Oaktop Capital Management II

Oaktop Capital Management Ii as of Dec. 31, 2020

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock (LRCX) 26.3 $150M 317k 472.27
Kla Corp Common Stock (KLAC) 18.3 $104M 401k 258.91
Maxim Integrated Pro Common Stock 11.6 $66M 742k 88.65
Aspen Aerogels Common Stock (ASPN) 8.6 $49M 2.9M 16.69
Bristol-myers Squibb Common Stock (BMY) 7.4 $42M 680k 62.03
Egain Corp Common Stock (EGAN) 5.3 $30M 2.5M 11.81
Ceva Common Stock (CEVA) 5.1 $29M 631k 45.50
Progress Software Common Stock (PRGS) 4.9 $28M 613k 45.19
Sonos Common Stock (SONO) 2.7 $15M 650k 23.39
Vmware Inc Cl A Common Stock 2.3 $13M 93k 140.26
Petmed Express Common Stock (PETS) 2.1 $12M 374k 32.06
Dell Technologies In Cl C Common Stock (DELL) 1.8 $10M 141k 73.29
Broadcom Common Stock (AVGO) 1.2 $7.0M 16k 437.88
Garmin Common Stock (GRMN) 1.0 $5.7M 48k 119.67
Select Sector Spdr T Energy Common Stock (XLE) 0.7 $3.8M 100k 37.90
Intel Corp Common Stock (INTC) 0.3 $1.6M 33k 49.83
Accelerate Diagnosti Common Stock 0.2 $1.2M 155k 7.58
Anika Therapeutics I Common Stock (ANIK) 0.1 $566k 13k 45.28
Bristol-myers Squibb Right 99/99/9999 Common Stock 0.1 $487k 705k 0.69