OAKTOP CAPITAL MANAGEMENT II, L.P. Activity Q1 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VMW	Exit	VMWARE INC	$0	–	-154,460	–	-3.37%	–

Q2 2023

			Value		Shares		↓ Weighting
KLAC	New	KLA CORP	$190,671,062	–	393,120	–	28.98%	–
LRCX	New	LAM RESEARCH CORP	$173,023,198	–	269,146	–	26.29%	–
ADI	New	ANALOG DEVICES INC	$90,819,643	–	466,196	–	13.80%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$43,485,424	–	679,991	–	6.61%	–
PRGS	New	PROGRESS SOFTWARE CORP	$29,550,125	–	508,608	–	4.49%	–
ASPN	New	ASPEN AEROGELS INC	$25,206,640	–	3,194,758	–	3.83%	–
VMW	New	VMWARE INC	$22,194,357	–	154,460	–	3.37%	–
EGAN	New	EGAIN CORP	$20,012,104	–	2,671,843	–	3.04%	–
CEVA	New	CEVA INC	$16,131,682	–	631,377	–	2.45%	–
PRTS	New	CARPARTS COM INC	$14,202,476	–	3,341,759	–	2.16%	–
AVGO	New	BROADCOM INC	$13,878,880	–	16,000	–	2.11%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$7,067,794	–	130,619	–	1.07%	–
PETS	New	PETMED EXPRESS INC	$6,010,289	–	435,844	–	0.91%	–
GRMN	New	GARMIN LTD	$5,005,920	–	48,000	–	0.76%	–
INTC	New	INTEL CORP	$769,454	–	23,010	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
INTC	Exit	INTEL CORP	$0	–	-23,010	–	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-48,000	–	-0.78%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-130,619	–	-0.90%	–
AVGO	Exit	BROADCOM INC	$0	–	-16,000	–	-1.43%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-435,844	–	-1.71%	–
SONO	Exit	SONOS INC	$0	–	-650,000	–	-1.82%	–
VMW	Exit	VMWARE INC	$0	–	-154,460	–	-3.30%	–
CEVA	Exit	CEVA INC	$0	–	-631,377	–	-3.33%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-3,351,779	–	-3.48%	–
EGAN	Exit	EGAIN CORP	$0	–	-2,671,843	–	-3.95%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-508,608	–	-4.35%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-3,194,758	–	-5.92%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-679,991	–	-9.72%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-466,196	–	-13.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-300,246	–	-22.08%	–
KLAC	Exit	KLA CORP	$0	–	-395,750	–	-24.07%	–

Q3 2022

			Value		Shares		↓ Weighting
KLAC	Sell	KLA CORP	$119,766,000	-6.3%	395,750	-1.2%	24.07%	+4.0%
LRCX	Buy	LAM RESEARCH CORP	$109,890,000	-9.6%	300,246	+5.3%	22.08%	+0.4%
ADI	Sell	ANALOG DEVICES INC	$64,959,000	-4.9%	466,196	-0.3%	13.06%	+5.6%
PRGS	Sell	PROGRESS SOFTWARE CORP	$21,641,000	-22.0%	508,608	-17.0%	4.35%	-13.4%
PRTS	Buy	CARPARTS COM INC	$17,328,000	-0.2%	3,351,779	+34.0%	3.48%	+10.8%
PETS	Sell	PETMED EXPRESS INC	$8,508,000	-4.1%	435,844	-2.2%	1.71%	+6.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$4,463,000	-31.3%	130,619	-7.1%	0.90%	-23.7%
INTC	Sell	INTEL CORP	$593,000	-52.0%	23,010	-30.3%	0.12%	-46.9%

Q2 2022

			Value		Shares		↓ Weighting
KLAC	New	KLA CORP	$127,871,000	–	400,750	–	23.15%	–
LRCX	New	LAM RESEARCH CORP	$121,558,000	–	285,246	–	22.00%	–
ADI	New	ANALOG DEVICES INC	$68,326,000	–	467,696	–	12.37%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$52,359,000	–	679,991	–	9.48%	–
ASPN	New	ASPEN AEROGELS INC	$31,564,000	–	3,194,758	–	5.71%	–
PRGS	New	PROGRESS SOFTWARE CORP	$27,747,000	–	612,526	–	5.02%	–
EGAN	New	EGAIN CORP	$26,050,000	–	2,671,843	–	4.72%	–
CEVA	New	CEVA INC	$21,189,000	–	631,377	–	3.84%	–
VMW	New	VMWARE INC	$17,605,000	–	154,460	–	3.19%	–
PRTS	New	CARPARTS COM INC	$17,362,000	–	2,501,669	–	3.14%	–
SONO	New	SONOS INC	$11,726,000	–	650,000	–	2.12%	–
PETS	New	PETMED EXPRESS INC	$8,872,000	–	445,844	–	1.61%	–
AVGO	New	BROADCOM INC	$7,773,000	–	16,000	–	1.41%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$6,498,000	–	140,619	–	1.18%	–
GRMN	New	GARMIN LTD	$4,716,000	–	48,000	–	0.85%	–
INTC	New	INTEL CORP	$1,235,000	–	33,010	–	0.22%	–

Q4 2021

			Value		Shares		↓ Weighting
NOK	Exit	NOKIA CORP SPONSORED ADR	$0	–	-100,000	–	-0.08%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR T ENERGY	$0	–	-100,000	–	-0.72%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-48,000	–	-1.03%	–
PRTS	Exit	CARPARTS COM INC COM	$0	–	-478,858	–	-1.04%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-16,000	–	-1.08%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-333,675	–	-1.24%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-1.91%	–
DELL	Exit	DELL TECHNOLOGIES IN CL C	$0	–	-140,619	–	-2.03%	–
SONO	Exit	SONOS INC COM	$0	–	-650,000	–	-2.91%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,536,843	–	-3.58%	–
CEVA	Exit	CEVA INC COM	$0	–	-631,377	–	-3.73%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-4.17%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COM	$0	–	-679,991	–	-5.58%	–
ADI	Exit	ANALOG DEVICES INC COM	$0	–	-467,696	–	-10.85%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-400,750	–	-18.57%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-2,939,758	–	-18.74%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-285,246	–	-22.49%	–

Q3 2021

			Value		Shares		↓ Weighting
ADI	New	ANALOG DEVICES INC COM	$78,330,000	–	467,696	–	10.85%	–
PRTS	New	CARPARTS COM INC COM	$7,475,000	–	478,858	–	1.04%	–
NOK	New	NOKIA CORP SPONSORED ADR	$545,000	–	100,000	–	0.08%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-742,375	–	-11.20%	–

Q2 2021

			Value		Shares		↓ Weighting
LRCX	New	LAM RESEARCH CORP COM	$185,610,000	–	285,246	–	26.57%	–
KLAC	New	KLA CORP COM NEW	$129,927,000	–	400,750	–	18.60%	–
ASPN	New	ASPEN AEROGELS INC COM	$87,958,000	–	2,939,758	–	12.59%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$78,217,000	–	742,375	–	11.20%	–
BMY	New	BRISTOL-MYERS SQUIBB COM	$45,437,000	–	679,991	–	6.50%	–
CEVA	New	CEVA INC COM	$29,864,000	–	631,377	–	4.28%	–
EGAN	New	EGAIN CORP COM NEW	$29,123,000	–	2,536,843	–	4.17%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$28,329,000	–	612,526	–	4.06%	–
SONO	New	SONOS INC COM	$22,900,000	–	650,000	–	3.28%	–
VMW	New	VMWARE INC CL A COM	$14,797,000	–	92,500	–	2.12%	–
DELL	New	DELL TECHNOLOGIES IN CL C	$14,016,000	–	140,619	–	2.01%	–
PETS	New	PETMED EXPRESS INC COM	$10,628,000	–	333,675	–	1.52%	–
AVGO	New	BROADCOM INC COM	$7,629,000	–	16,000	–	1.09%	–
GRMN	New	GARMIN LTD SHS	$6,943,000	–	48,000	–	0.99%	–
XLE	New	SELECT SECTOR SPDR T ENERGY	$5,387,000	–	100,000	–	0.77%	–
INTC	New	INTEL CORP COM	$1,853,000	–	33,010	–	0.26%	–

Q4 2020

			Value		Shares		↓ Weighting
ANIK	Exit	ANIKA THERAPEUTICS I COM	$0	–	-12,500	–	-0.10%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	$0	–	-704,991	–	-0.35%	–
AXDX	Exit	ACCELERATE DIAGNOSTI COM	$0	–	-155,000	–	-0.36%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR T ENERGY	$0	–	-100,000	–	-0.66%	–
GRMN	Exit	GARMIN LTD SHS	$0	–	-48,000	–	-1.01%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-16,000	–	-1.29%	–
DELL	Exit	DELL TECHNOLOGIES IN CL C	$0	–	-140,619	–	-2.10%	–
SONO	Exit	SONOS INC COM	$0	–	-650,000	–	-2.18%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-2.61%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-2.94%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-4.96%	–
CEVA	Exit	CEVA INC COM	$0	–	-631,377	–	-5.49%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-2,939,758	–	-7.11%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,536,843	–	-7.94%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COM	$0	–	-679,991	–	-9.06%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-742,375	–	-11.09%	–
KLAC	Exit	KLA CORP COM NEW	$0	–	-400,750	–	-17.16%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-316,504	–	-23.20%	–

Q3 2020

			Value		Shares		↓ Weighting
BMYRT	Buy	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	$1,586,000	+24.8%	704,991	+98.6%	0.35%	+17.1%
OSTK	Exit	OVERSTOCK COM INC DE COM	$0	–	-24,662	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
LRCX	New	LAM RESEARCH CORP COM	$102,376,000	–	316,504	–	24.07%	–
KLAC	New	KLA CORP COM NEW	$77,938,000	–	400,750	–	18.32%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$44,995,000	–	742,375	–	10.58%	–
BMY	New	BRISTOL-MYERS SQUIBB COM	$39,983,000	–	679,991	–	9.40%	–
EGAN	New	EGAIN CORP COM NEW	$28,184,000	–	2,536,843	–	6.63%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$23,735,000	–	612,526	–	5.58%	–
CEVA	New	CEVA INC COM	$23,626,000	–	631,377	–	5.56%	–
ASPN	New	ASPEN AEROGELS INC COM	$19,344,000	–	2,939,758	–	4.55%	–
VMW	New	VMWARE INC CL A COM	$14,325,000	–	92,500	–	3.37%	–
PETS	New	PETMED EXPRESS INC COM	$13,318,000	–	373,675	–	3.13%	–
SONO	New	SONOS INC COM	$9,510,000	–	650,000	–	2.24%	–
DELL	New	DELL TECHNOLOGIES IN CL C	$7,726,000	–	140,619	–	1.82%	–
AVGO	New	BROADCOM INC COM	$5,050,000	–	16,000	–	1.19%	–
GRMN	New	GARMIN LTD SHS	$4,680,000	–	48,000	–	1.10%	–
XLE	New	SELECT SECTOR SPDR T ENERGY	$3,785,000	–	100,000	–	0.89%	–
AXDX	New	ACCELERATE DIAGNOSTI COM	$2,350,000	–	155,000	–	0.55%	–
INTC	New	INTEL CORP COM	$1,975,000	–	33,010	–	0.46%	–
BMYRT	New	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	$1,271,000	–	354,991	–	0.30%	–
OSTK	New	OVERSTOCK COM INC DE COM	$701,000	–	24,662	–	0.16%	–
ANIK	New	ANIKA THERAPEUTICS I COM	$472,000	–	12,500	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
NTRP	Exit	NEUROTROPE INC COM NEW	$0	–	-116,845	–	-0.02%	–
OSTK	Exit	OVERSTOCK COM INC DE COM	$0	–	-24,662	–	-0.05%	–
ANIK	Exit	ANIKA THERAPEUTICS I COM	$0	–	-12,500	–	-0.14%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.35%	–
AXDX	Exit	ACCELERATE DIAGNOSTI COM	$0	–	-155,000	–	-0.59%	–
XLE	Exit	SELECT SECTOR SPDR T ENERGY	$0	–	-100,000	–	-1.22%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-1.39%	–
DELL	Exit	DELL TECHNOLOGIES IN CL C	$0	–	-140,619	–	-1.51%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-2.87%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-2,593,272	–	-3.17%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,536,843	–	-4.19%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-4.81%	–
CEVA	Exit	CEVA INC COM	$0	–	-793,836	–	-4.90%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-742,375	–	-8.88%	–
KLAC	Exit	KLA CORPORATION COM NEW	$0	–	-400,750	–	-13.20%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-316,504	–	-15.10%	–
CELG	Exit	CELGENE CORP COM	$0	–	-1,833,957	–	-37.60%	–

Q3 2019

			Value		Shares		↓ Weighting
MXIM	Buy	MAXIM INTEGRATED PRO COM	$42,991,000	-1.2%	742,375	+2.1%	8.88%	-5.1%
AMBR	Exit	AMBER RD INC COM	$0	–	-1,398,791	–	-3.93%	–

Q2 2019

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP COM	$169,531,000	–	1,833,957	–	36.45%	–
LRCX	New	LAM RESEARCH CORP COM	$59,452,000	–	316,504	–	12.78%	–
KLAC	New	KLA-TENCOR CORP COM	$47,369,000	–	400,750	–	10.19%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$43,512,000	–	727,375	–	9.36%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$26,718,000	–	612,526	–	5.74%	–
EGAN	New	EGAIN CORP COM NEW	$20,650,000	–	2,536,843	–	4.44%	–
CEVA	New	CEVA INC COM	$19,330,000	–	793,836	–	4.16%	–
ASPN	New	ASPEN AEROGELS INC COM	$18,490,000	–	2,593,272	–	3.98%	–
AMBR	New	AMBER RD INC COM	$18,268,000	–	1,398,791	–	3.93%	–
VMW	New	VMWARE INC CL A COM	$15,467,000	–	92,500	–	3.33%	–
DELL	New	DELL TECHNOLOGIES IN CL C	$7,143,000	–	140,619	–	1.54%	–
XLE	New	SELECT SECTOR SPDR T ENERGY	$6,371,000	–	100,000	–	1.37%	–
PETS	New	PETMED EXPRESS INC COM	$5,855,000	–	373,675	–	1.26%	–
AXDX	New	ACCELERATE DIAGNOSTI COM	$3,546,000	–	155,000	–	0.76%	–
INTC	New	INTEL CORP COM	$1,580,000	–	33,010	–	0.34%	–
NTRP	New	NEUROTROPE INC COM NEW	$937,000	–	116,845	–	0.20%	–
ANIK	New	ANIKA THERAPEUTICS I COM	$508,000	–	12,500	–	0.11%	–
OSTK	New	OVERSTOCK COM INC DE COM	$335,000	–	24,662	–	0.07%	–

Q4 2018

			Value		Shares		↓ Weighting
ANIK	Exit	ANIKA THERAPEUTICS I COM	$0	–	-12,500	–	-0.12%	–
OSTK	Exit	OVERSTOCK COM INC DE COM	$0	–	-24,662	–	-0.15%	–
NTRP	Exit	NEUROTROPE INC COM NEW	$0	–	-116,845	–	-0.23%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.35%	–
AXDX	Exit	ACCELERATE DIAGNOSTI COM	$0	–	-155,000	–	-0.79%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-1,499,001	–	-1.53%	–
DVMT	Exit	DELL TECHNOLOGIES IN COM CL V	$0	–	-77,837	–	-1.68%	–
XLE	Exit	SELECT SECTOR SPDR T ENERGY	$0	–	-100,000	–	-1.69%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-2.75%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-1,398,791	–	-3.00%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-3.22%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,536,843	–	-4.58%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-4.82%	–
CEVA	Exit	CEVA INC COM	$0	–	-793,836	–	-5.08%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-717,375	–	-9.01%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-400,750	–	-9.08%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-312,504	–	-10.56%	–
CELG	Exit	CELGENE CORP COM	$0	–	-2,075,800	–	-41.38%	–

Q3 2018

			Value		Shares		↓ Weighting
CELG	Buy	CELGENE CORP COM	$185,763,000	+13.3%	2,075,800	+0.5%	41.38%	+15.2%
LRCX	Buy	LAM RESEARCH CORP COM	$47,407,000	-9.6%	312,504	+3.0%	10.56%	-8.1%
CEVA	Buy	CEVA INC COM	$22,823,000	+1.6%	793,836	+6.7%	5.08%	+3.3%

Q2 2018

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP COM	$163,986,000	–	2,064,800	–	35.93%	–
LRCX	New	LAM RESEARCH CORP COM	$52,461,000	–	303,504	–	11.50%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$42,081,000	–	717,375	–	9.22%	–
KLAC	New	KLA-TENCOR CORP COM	$41,089,000	–	400,750	–	9.00%	–
EGAN	New	EGAIN CORP COM NEW	$38,306,000	–	2,536,843	–	8.39%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$23,778,000	–	612,526	–	5.21%	–
CEVA	New	CEVA INC COM	$22,464,000	–	743,836	–	4.92%	–
PETS	New	PETMED EXPRESS INC COM	$16,460,000	–	373,675	–	3.61%	–
VMW	New	VMWARE INC CL A COM	$13,595,000	–	92,500	–	2.98%	–
AMBR	New	AMBER RD INC COM	$13,163,000	–	1,398,791	–	2.88%	–
XLE	New	SELECT SECTOR SPDR T ENERGY	$7,594,000	–	100,000	–	1.66%	–
ASPN	New	ASPEN AEROGELS INC COM	$7,345,000	–	1,499,001	–	1.61%	–
DVMT	New	DELL TECHNOLOGIES IN COM CL V	$6,583,000	–	77,837	–	1.44%	–
AXDX	New	ACCELERATE DIAGNOSTI COM	$3,457,000	–	155,000	–	0.76%	–
INTC	New	INTEL CORP COM	$1,641,000	–	33,010	–	0.36%	–
NTRP	New	NEUROTROPE INC COM NEW	$1,131,000	–	116,845	–	0.25%	–
OSTK	New	OVERSTOCK COM INC DE COM	$830,000	–	24,662	–	0.18%	–
ANIK	New	ANIKA THERAPEUTICS I COM	$400,000	–	12,500	–	0.09%	–

Q4 2017

			Value		Shares		↓ Weighting
NTRP	Exit	NEUROTROPE INC COM NEW	$0	–	-116,845	–	-0.10%	–
ANIK	Exit	ANIKA THERAPEUTICS I COM	$0	–	-12,500	–	-0.12%	–
OSTK	Exit	OVERSTOCK COM INC DE COM	$0	–	-24,662	–	-0.12%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.21%	–
AXDX	Exit	ACCELERATE DIAGNOSTI COM	$0	–	-155,000	–	-0.58%	–
DVMT	Exit	DELL TECHNOLOGIES IN COM CL V	$0	–	-77,837	–	-1.00%	–
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-1,399,001	–	-1.02%	–
XLE	Exit	SELECT SECTOR SPDR T ENERGY	$0	–	-100,000	–	-1.14%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,536,843	–	-1.15%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-1,196,812	–	-1.54%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-1.69%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-2.07%	–
RATE	Exit	BANKRATE INC DEL COM	$0	–	-1,128,508	–	-2.63%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-3.91%	–
NEWS	Exit	NEWSTAR FINANCIAL IN COM	$0	–	-2,257,204	–	-4.43%	–
CEVA	Exit	CEVA INC COM	$0	–	-743,836	–	-5.32%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-717,375	–	-5.72%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-400,750	–	-7.10%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-294,504	–	-9.12%	–
CELG	Exit	CELGENE CORP COM	$0	–	-2,091,359	–	-51.01%	–

Q3 2017

			Value		Shares		↓ Weighting
AMBR	Buy	AMBER RD INC COM	$9,192,000	+12.4%	1,196,812	+25.5%	1.54%	+2.7%
EGAN	Buy	EGAIN CORP COM NEW	$6,849,000	+103.8%	2,536,843	+24.5%	1.15%	+86.3%
ASPN	Buy	ASPEN AEROGELS INC COM	$6,086,000	+12.0%	1,399,001	+14.6%	1.02%	+2.3%
ENOC	Exit	ENERNOC INC COM	$0	–	-1,813,488	–	-2.57%	–

Q2 2017

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP COM	$271,605,000	–	2,091,359	–	49.74%	–
LRCX	New	LAM RESEARCH CORP COM	$41,652,000	–	294,504	–	7.63%	–
KLAC	New	KLA-TENCOR CORP COM	$36,673,000	–	400,750	–	6.72%	–
CEVA	New	CEVA INC COM	$33,807,000	–	743,836	–	6.19%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$32,210,000	–	717,375	–	5.90%	–
NEWS	New	NEWSTAR FINANCIAL IN COM	$23,701,000	–	2,257,204	–	4.34%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$18,921,000	–	612,526	–	3.46%	–
PETS	New	PETMED EXPRESS INC COM	$15,171,000	–	373,675	–	2.78%	–
RATE	New	BANKRATE INC DEL COM	$14,501,000	–	1,128,508	–	2.66%	–
ENOC	New	ENERNOC INC COM	$14,055,000	–	1,813,488	–	2.57%	–
AMBR	New	AMBER RD INC COM	$8,175,000	–	953,960	–	1.50%	–
VMW	New	VMWARE INC CL A COM	$8,087,000	–	92,500	–	1.48%	–
XLE	New	SELECT SECTOR SPDR T ENERGY	$6,492,000	–	100,000	–	1.19%	–
ASPN	New	ASPEN AEROGELS INC COM	$5,434,000	–	1,221,048	–	1.00%	–
DVMT	New	DELL TECHNOLOGIES IN COM CL V	$4,757,000	–	77,837	–	0.87%	–
AXDX	New	ACCELERATE DIAGNOSTI COM	$4,239,000	–	155,000	–	0.78%	–
EGAN	New	EGAIN CORP COM NEW	$3,361,000	–	2,036,843	–	0.62%	–
INTC	New	INTEL CORP COM	$1,114,000	–	33,010	–	0.20%	–
NTRP	New	NEUROTROPE INC COM NEW	$1,095,000	–	116,845	–	0.20%	–
ANIK	New	ANIKA THERAPEUTICS I COM	$617,000	–	12,500	–	0.11%	–
OSTK	New	OVERSTOCK COM INC DE COM	$402,000	–	24,662	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
ASPN	Exit	ASPEN AEROGELS INC COM	$0	–	-5,500	–	-0.01%	–
AMBR	Exit	AMBER RD INC COM	$0	–	-21,254	–	-0.05%	–
OSTK	Exit	OVERSTOCK COM INC DE COM	$0	–	-24,662	–	-0.09%	–
ANIK	Exit	ANIKA THERAPEUTICS I COM	$0	–	-12,500	–	-0.14%	–
INTC	Exit	INTEL CORP COM	$0	–	-33,010	–	-0.29%	–
AXDX	Exit	ACCELERATE DIAGNOSTI COM	$0	–	-125,000	–	-0.80%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM	$0	–	-77,837	–	-0.87%	–
SCOR	Exit	COMSCORE INC COM	$0	–	-153,064	–	-1.10%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-2,036,843	–	-1.47%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-1.58%	–
XLE	Exit	SELECT SECTOR SPDR T SBI INT-ENERGY	$0	–	-100,000	–	-1.65%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-1.77%	–
RATE	Exit	BANKRA TE INC DEL COM	$0	–	-1,128,508	–	-2.24%	–
ENOC	Exit	ENERNOC INC COM	$0	–	-1,813,488	–	-2.29%	–
PRGS	Exit	PROGRESS SOFTWARE CO COM	$0	–	-612,526	–	-3.89%	–
NEWS	Exit	NEWSTAR FINANCIAL IN COM	$0	–	-2,257,204	–	-5.12%	–
CEVA	Exit	CEVA INC COM	$0	–	-743,836	–	-6.09%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-294,504	–	-6.52%	–
	Exit	KLA-TENCOR CORP COM	$0	–	-400,750	–	-6.53%	–
MXIM	Exit	MAXIM INTEGRATED PRO COM	$0	–	-717,375	–	-6.69%	–
CELG	Exit	CELGENE CORP COM	$0	–	-2,081,359	–	-50.82%	–

Q3 2016

			Value		Shares		↓ Weighting
DVMT	New	DELL TECHNOLOGIES INC COM	$3,721,000	–	77,837	–	0.87%	–
AMBR	New	AMBER RD INC COM	$205,000	–	21,254	–	0.05%	–
ASPN	New	ASPEN AEROGELS INC COM	$33,000	–	5,500	–	0.01%	–
EMC	Exit	E M C CORP MASS COM	$0	–	-698,350	–	-4.60%	–

Q2 2016

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP COM	$205,284,000	–	2,081,359	–	49.78%	–
	New	KLA-TENCOR CORP COM COM	$29,355,000	–	400,750	–	7.12%	–
MXIM	New	MAXIM INTEGRATED PRO COM	$25,603,000	–	717,375	–	6.21%	–
LRCX	New	LAM RESEARCH CORP COM	$24,756,000	–	294,504	–	6.00%	–
CEVA	New	CEVA INC COM	$20,210,000	–	743,836	–	4.90%	–
NEWS	New	NEWSTAR FINANCIAL IN COM	$19,006,000	–	2,257,204	–	4.61%	–
EMC	New	E M C CORP MASS COM	$18,974,000	–	698,350	–	4.60%	–
PRGS	New	PROGRESS SOFTWARE CO COM	$16,820,000	–	612,526	–	4.08%	–
ENOC	New	ENERNOC INC COM	$11,461,000	–	1,813,488	–	2.78%	–
RATE	New	BANKRATE INC DEL COM	$8,441,000	–	1,128,508	–	2.05%	–
PETS	New	PETMED EXPRESS INC COM	$7,010,000	–	373,675	–	1.70%	–
XLE	New	SELECT SECTOR SPDR T SBI INT-ENERGY	$6,824,000	–	100,000	–	1.66%	–
EGAN	New	EGAIN CORP COM NEW	$5,741,000	–	2,036,843	–	1.39%	–
VMW	New	VMWARE INC CL A COM	$5,293,000	–	92,500	–	1.28%	–
SCOR	New	COMSCORE INC COM	$3,655,000	–	153,064	–	0.89%	–
AXDX	New	ACCELERATE DIAGNOSTI COM	$1,799,000	–	125,000	–	0.44%	–
INTC	New	INTEL CORP COM	$1,083,000	–	33,010	–	0.26%	–
ANIK	New	ANIKA THERAPEUTICS I COM	$671,000	–	12,500	–	0.16%	–
OSTK	New	OVERSTOCK COM INC DE COM	$397,000	–	24,662	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
ANIK	Exit	ANIKA THERAPEUTICS INC FRMLY ANIKA	$0	–	-12,500	–	-0.09%	–
UNXLQ	Exit	UNI-PIXEL INC COM NEW	$0	–	-394,431	–	-0.09%	–
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-24,662	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-33,010	–	-0.22%	–
APPS	Exit	DIGITAL TURBINE INC COM NEW	$0	–	-1,233,456	–	-0.50%	–
RENT	Exit	RENTRAK CORP	$0	–	-103,100	–	-1.25%	–
PETS	Exit	PETMED EXPRESS INC COM	$0	–	-373,675	–	-1.35%	–
RATE	Exit	BANKRATE INC COM USD0.01	$0	–	-588,508	–	-1.37%	–
ENOC	Exit	ENERNOC INC	$0	–	-780,000	–	-1.38%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-1.64%	–
EGAN	Exit	EGAIN CORP COM NEW ISIN #US28225C8064	$0	–	-2,036,843	–	-1.82%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-255,000	–	-2.12%	–
CEVA	Exit	CEVA INC COM ISIN #US1572101053	$0	–	-743,836	–	-3.10%	–
PRGS	Exit	PROGRESS SOFTWARE CORP COM	$0	–	-612,526	–	-3.55%	–
EMC	Exit	E M C CORP MASS	$0	–	-698,350	–	-3.79%	–
NEWS	Exit	NEWSTAR FINL INC COM	$0	–	-2,257,204	–	-4.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-294,504	–	-4.32%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-400,750	–	-4.50%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-717,375	–	-5.38%	–
ALTR	Exit	ALTERA CORP	$0	–	-766,900	–	-8.62%	–
CELG	Exit	CELGENE CORP	$0	–	-2,086,290	–	-50.66%	–

Q3 2015

			Value		Shares		↓ Weighting
KLAC	Buy	KLA-TENCOR CORP COM	$20,038,000	-1.2%	400,750	+11.1%	4.50%	+4.9%
DVN	Buy	DEVON ENERGY CORP NEW	$9,457,000	+32.5%	255,000	+112.5%	2.12%	+40.6%
EGAN	Buy	EGAIN CORP COM NEW ISIN #US28225C8064	$8,086,000	-19.4%	2,036,843	+1.7%	1.82%	-14.4%
ENOC	Buy	ENERNOC INC	$6,162,000	+14.5%	780,000	+40.5%	1.38%	+21.4%
RATE	Buy	BANKRATE INC COM USD0.01	$6,091,000	+27.2%	588,508	+28.9%	1.37%	+34.9%
RENT	New	RENTRAK CORP	$5,575,000	–	103,100	–	1.25%	–

Q2 2015

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$241,457,000	–	2,086,290	–	51.08%	–
ALTR	New	ALTERA CORP	$39,265,000	–	766,900	–	8.31%	–
NEWS	New	NEWSTAR FINL INC COM	$24,829,000	–	2,257,204	–	5.25%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$24,803,000	–	717,375	–	5.25%	–
LRCX	New	LAM RESEARCH CORP	$23,958,000	–	294,504	–	5.07%	–
KLAC	New	KLA-TENCOR CORP COM	$20,278,000	–	360,750	–	4.29%	–
EMC	New	E M C CORP MASS	$18,429,000	–	698,350	–	3.90%	–
PRGS	New	PROGRESS SOFTWARE CORP COM	$16,844,000	–	612,526	–	3.56%	–
CEVA	New	CEVA INC COM ISIN #US1572101053	$14,453,000	–	743,836	–	3.06%	–
EGAN	New	EGAIN CORP COM NEW ISIN #US28225C8064	$10,029,000	–	2,001,843	–	2.12%	–
VMW	New	VMWARE INC CL A COM	$7,931,000	–	92,500	–	1.68%	–
DVN	New	DEVON ENERGY CORP NEW	$7,139,000	–	120,000	–	1.51%	–
PETS	New	PETMED EXPRESS INC COM	$6,453,000	–	373,675	–	1.36%	–
ENOC	New	ENERNOC INC	$5,384,000	–	555,000	–	1.14%	–
RATE	New	BANKRATE INC COM USD0.01	$4,789,000	–	456,506	–	1.01%	–
APPS	New	DIGITAL TURBINE INC COM NEW	$3,725,000	–	1,233,456	–	0.79%	–
UNXLQ	New	UNI-PIXEL INC COM NEW	$1,014,000	–	394,431	–	0.21%	–
INTC	New	INTEL CORP	$1,004,000	–	33,010	–	0.21%	–
OSTK	New	OVERSTOCK COM INC DEL COM	$556,000	–	24,662	–	0.12%	–
ANIK	New	ANIKA THERAPEUTICS INC FRMLY ANIKA	$413,000	–	12,500	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
OSTK	Exit	OVERSTOCK COM INC DEL COM	$0	–	-24,662	–	-0.10%	–
ANIK	Exit	ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH I	$0	–	-12,500	–	-0.11%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC COM NEW	$0	–	-200,000	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-33,010	–	-0.28%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-216,506	–	-0.37%	–
	Exit	UNI-PIXEL INC COM NEW	$0	–	-411,931	–	-0.65%	–
ENOC	Exit	ENERNOC INC	$0	–	-205,000	–	-0.86%	–
RATE	Exit	BANKRATE INC COM USD0.01	$0	–	-406,506	–	-1.14%	–
PETS	Exit	PETMEDEXPRESS INC COM	$0	–	-373,675	–	-1.26%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-80,000	–	-1.35%	–
EGAN	Exit	EGAIN CORP COM NEW	$0	–	-1,420,043	–	-2.11%	–
VMW	Exit	VMWARE INC CL A COM	$0	–	-92,500	–	-2.15%	–
CEVA	Exit	CEVA INC COM USD0.001	$0	–	-738,936	–	-2.46%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-612,526	–	-3.63%	–
ALTR	Exit	ALTERA CORP	$0	–	-566,900	–	-5.03%	–
EMC	Exit	E M C CORP MASS	$0	–	-698,350	–	-5.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-717,375	–	-5.38%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-294,504	–	-5.45%	–
NEWS	Exit	NEWSTAR FINL INC COM	$0	–	-2,257,204	–	-6.29%	–
KLAC	Exit	KLA-TENCOR CORP COM	$0	–	-360,750	–	-7.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,086,290	–	-49.02%	–

Q3 2014

			Value		Shares		↓ Weighting
EGAN	Buy	EGAIN CORP COM NEW	$8,520,000	+7.0%	1,420,043	+20.7%	2.11%	+15.3%
RATE	Buy	BANKRATE INC COM USD0.01	$4,618,000	+4.5%	406,506	+61.4%	1.14%	+12.7%
	New	UNI-PIXEL INC COM NEW	$2,612,000	–	411,931	–	0.65%	–
MNDL	New	MANDALAY DIGITAL GROUP INC COM NEW	$916,000	–	200,000	–	0.23%	–
UNXLQ	Exit	UNI-PIXEL INC	$0	–	-431,931	–	-0.80%	–
MCRS	Exit	MICROS SYS INC	$0	–	-677,445	–	-10.58%	–

Q2 2014

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$179,171,000	–	2,086,290	–	41.21%	–
MCRS	New	MICROS SYS INC	$45,999,000	–	677,445	–	10.58%	–
NEWS	New	NEWSTAR FINL INC	$31,736,000	–	2,257,204	–	7.30%	–
KLAC	New	KLA-TENCOR CORP	$26,205,000	–	360,750	–	6.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$24,254,000	–	717,375	–	5.58%	–
LRCX	New	LAM RESEARCH CORP	$19,903,000	–	294,504	–	4.58%	–
ALTR	New	ALTERA CORP	$19,705,000	–	566,900	–	4.53%	–
EMC	New	E M C CORP	$18,395,000	–	698,350	–	4.23%	–
PRGS	New	PROGRESS SOFTWARE CORP	$14,725,000	–	612,526	–	3.39%	–
CEVA	New	CEVA INC COM	$10,914,000	–	738,936	–	2.51%	–
VMW	New	VMWARE INC	$8,955,000	–	92,500	–	2.06%	–
EGAN	New	EGAIN CORP COM	$7,964,000	–	1,176,307	–	1.83%	–
DVN	New	DEVON ENERGY CORP	$6,352,000	–	80,000	–	1.46%	–
PETS	New	PETMEDEXPRESS INC	$5,037,000	–	373,675	–	1.16%	–
RATE	New	BANKRATE INC	$4,418,000	–	251,877	–	1.02%	–
ENOC	New	ENERNOC INC	$3,885,000	–	205,000	–	0.89%	–
UNXLQ	New	UNI-PIXEL INC	$3,473,000	–	431,931	–	0.80%	–
SEAC	New	SEACHANGE INTL INC	$1,734,000	–	216,506	–	0.40%	–
INTC	New	INTEL CORP	$1,020,000	–	33,010	–	0.24%	–
ANIK	New	ANIKA THERAPEUTICS INC	$579,000	–	12,500	–	0.13%	–
OSTK	New	OVERSTOCK COM INC	$389,000	–	24,662	–	0.09%	–

Q4 2013

			Value		Shares		↓ Weighting
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-12,500	–	-0.08%	–
OSTK	Exit	OVERSTOCK COM INC	$0	–	-24,662	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-33,010	–	-0.19%	–
UNXLQ	Exit	UNI-PIXEL INC	$0	–	-75,000	–	-0.33%	–
PETS	Exit	PETMEDEXPRESS INC	$0	–	-81,669	–	-0.34%	–
ENOC	Exit	ENERNOC INC	$0	–	-135,000	–	-0.51%	–
EGAN	Exit	EGAIN CORP COM	$0	–	-223,000	–	-0.85%	–
RATE	Exit	BANKRATE INC	$0	–	-214,000	–	-1.11%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-80,000	–	-1.16%	–
VMW	Exit	VMWARE INC	$0	–	-92,500	–	-1.88%	–
CEVA	Exit	CEVA INC COM	$0	–	-528,936	–	-2.30%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-294,504	–	-3.80%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-612,526	–	-3.98%	–
EMC	Exit	E M C CORP	$0	–	-698,350	–	-4.49%	–
ALTR	Exit	ALTERA CORP	$0	–	-566,900	–	-5.30%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-717,375	–	-5.38%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-360,750	–	-5.52%	–
NEWS	Exit	NEWSTAR FINL INC	$0	–	-2,257,204	–	-10.38%	–
MCRS	Exit	MICROS SYS INC	$0	–	-927,445	–	-11.66%	–
CELG	Exit	CELGENE CORP	$0	–	-1,045,772	–	-40.56%	–

Q3 2013

			Value		Shares		↓ Weighting
CELG	Sell	CELGENE CORP	$161,192,000	+25.8%	1,045,772	-4.6%	40.56%	+5.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$21,392,000	+13.7%	717,375	+5.9%	5.38%	-5.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$15,834,000	-1.3%	612,526	-12.2%	3.98%	-17.6%
CEVA	Buy	CEVA INC COM	$9,124,000	-7.4%	528,936	+3.9%	2.30%	-22.6%
RATE	Buy	BANKRATE INC	$4,402,000	+75.2%	214,000	+22.3%	1.11%	+46.4%
PETS	Buy	PETMEDEXPRESS INC	$1,330,000	+70.5%	81,669	+31.9%	0.34%	+42.6%
UNXLQ	New	UNI-PIXEL INC	$1,329,000	–	75,000	–	0.33%	–
OSTK	Sell	OVERSTOCK COM INC	$732,000	-65.2%	24,662	-67.0%	0.18%	-71.0%

Q2 2013

			Value		Shares		↓ Weighting
CELG	New	CELGENE CORP	$128,183,000	–	1,095,772	–	38.60%	–
MCRS	New	MICROS SYS INC	$40,019,000	–	927,445	–	12.05%	–
NEWS	New	NEWSTAR FINL INC	$30,066,000	–	2,257,204	–	9.06%	–
KLAC	New	KLA-TENCOR CORP	$20,105,000	–	360,750	–	6.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$18,817,000	–	677,375	–	5.67%	–
ALTR	New	ALTERA CORP	$18,702,000	–	566,900	–	5.63%	–
EMC	New	E M C CORP	$16,495,000	–	698,350	–	4.97%	–
PRGS	New	PROGRESS SOFTWARE CORP	$16,050,000	–	697,526	–	4.83%	–
LRCX	New	LAM RESEARCH CORP	$13,058,000	–	294,504	–	3.93%	–
CEVA	New	CEVA INC COM	$9,853,000	–	508,936	–	2.97%	–
VMW	New	VMWARE INC	$6,197,000	–	92,500	–	1.87%	–
DVN	New	DEVON ENERGY CORP	$4,150,000	–	80,000	–	1.25%	–
RATE	New	BANKRATE INC	$2,513,000	–	175,000	–	0.76%	–
EGAN	New	EGAIN CORP COM	$2,145,000	–	223,000	–	0.65%	–
OSTK	New	OVERSTOCK COM INC	$2,105,000	–	74,662	–	0.63%	–
ENOC	New	ENERNOC INC	$1,790,000	–	135,000	–	0.54%	–
INTC	New	INTEL CORP	$800,000	–	33,010	–	0.24%	–
PETS	New	PETMEDEXPRESS INC	$780,000	–	61,900	–	0.24%	–
ANIK	New	ANIKA THERAPEUTICS INC	$213,000	–	12,500	–	0.06%	–

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