Oaktop Capital Management II

Oaktop Capital Management Ii as of Dec. 31, 2016

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 52.9 $242M 2.1M 115.75
KLA-Tencor Corporation (KLAC) 6.9 $32M 401k 78.68
Lam Research Corporation (LRCX) 6.8 $31M 295k 105.73
Maxim Integrated Products 6.0 $28M 717k 38.57
Ceva (CEVA) 5.5 $25M 744k 33.55
NewStar Financial 4.6 $21M 2.3M 9.25
Progress Software Corporation (PRGS) 4.3 $20M 613k 31.93
Bankrate 2.7 $13M 1.1M 11.05
PetMed Express (PETS) 1.9 $8.6M 374k 23.07
Energy Select Sector SPDR (XLE) 1.6 $7.5M 100k 75.32
VMware 1.6 $7.3M 93k 78.74
EnerNOC 1.3 $5.9M 991k 6.00
Comscore 1.1 $4.8M 153k 31.58
Dell Technologies Inc Class V equity 0.9 $4.3M 78k 54.97
Aspen Aerogels (ASPN) 0.8 $3.7M 889k 4.13
Accelr8 Technology 0.6 $2.7M 130k 20.75
Intel Corporation (INTC) 0.3 $1.2M 33k 36.26
Anika Therapeutics (ANIK) 0.1 $612k 13k 48.96
Overstock (BYON) 0.1 $432k 25k 17.52
Amber Road 0.1 $310k 34k 9.09