Oaktop Capital Management II

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