Oaktop Capital Management Ii as of March 31, 2017
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 51.4 | $260M | 2.1M | 124.43 | |
| KLA-Tencor Corporation (KLAC) | 7.5 | $38M | 401k | 95.07 | |
| Lam Research Corporation (LRCX) | 7.5 | $38M | 295k | 128.36 | |
| Maxim Integrated Products | 6.4 | $32M | 717k | 44.96 | |
| Ceva (CEVA) | 5.2 | $26M | 744k | 35.50 | |
| NewStar Financial | 4.7 | $24M | 2.3M | 10.58 | |
| Progress Software Corporation (PRGS) | 3.5 | $18M | 613k | 29.05 | |
| EnerNOC | 2.1 | $11M | 1.8M | 6.00 | |
| Bankrate | 2.1 | $11M | 1.1M | 9.65 | |
| VMware | 1.7 | $8.5M | 93k | 92.14 | |
| PetMed Express (PETS) | 1.5 | $7.5M | 374k | 20.14 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $7.0M | 100k | 69.90 | |
| Amber Road | 1.2 | $6.0M | 779k | 7.72 | |
| Dell Technologies Inc Class V equity | 1.0 | $5.0M | 78k | 64.08 | |
| Aspen Aerogels (ASPN) | 0.9 | $4.6M | 1.1M | 4.15 | |
| Accelr8 Technology | 0.7 | $3.8M | 155k | 24.20 | |
| eGain Communications Corporation (EGAN) | 0.6 | $3.0M | 2.0M | 1.45 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 36.08 | |
| Neurotrope Inc equity | 0.2 | $860k | 45k | 19.12 | |
| Anika Therapeutics (ANIK) | 0.1 | $543k | 13k | 43.44 | |
| Overstock (BYON) | 0.1 | $424k | 25k | 17.19 |
