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Oaktop Capital Management II, L.P.

Q2 2013 Holdings

Filed 2013-08-09 | 19 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ceva Inc COM(CEVA)COM157210105$9.9M508,93694.9%
Anika Therapeutics Inc(ANIK)COM035255108$213.0K12,5002.1%
Celgene Corp(CELG)COM151020104$128.2K1,095,7721.2%
Micros SYS IncCOM594901100$40.0K927,4450.4%
Newstar Finl IncCOM65251F105$30.1K2,257,2040.3%
Kla-Tencor Corp(KLAC)COM482480100$20.1K360,7500.2%
Maxim Integrated Prods Inc(MXIM)COM57772K101$18.8K677,3750.2%
Altera CorpCOM021441100$18.7K566,9000.2%
E M C CorpCOM268648102$16.5K698,3500.2%
Progress Software Corp(PRGS)COM743312100$16.1K697,5260.2%
LAM Research Corp(LRCXEUR)COM512807108$13.1K294,5040.1%
Vmware Inc(VMWEUR)COM928563402$6.2K92,5000.1%
Devon Energy Corp(DVN)COM25179M103$4.2K80,0000.0%
Bankrate IncCOM06647F102$2.5K175,0000.0%
Egain Corp COM(EGAN)COM28225C806$2.1K223,0000.0%
Overstock COM Inc(BBBY)COM690370101$2.1K74,6620.0%
Enernoc IncCOM292764107$1.8K135,0000.0%
Intel Corp(INTC)COM458140100$80033,0100.0%
Petmedexpress Inc(PETS)COM716382106$78061,9000.0%