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 |
