Oaktop Capital Management II

Oaktop Capital Management Ii as of Dec. 31, 2021

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock (LRCX) 24.7 $205M 285k 719.15
Kla Corp Common Stock (KLAC) 20.8 $172M 401k 430.11
Aspen Aerogels Common Stock (ASPN) 17.7 $146M 2.9M 49.79
Analog Devices Common Stock (ADI) 9.9 $82M 468k 175.77
Bristol-myers Squibb Common Stock (BMY) 5.1 $42M 680k 62.35
Progress Software Common Stock (PRGS) 3.6 $30M 613k 48.27
Ceva Common Stock (CEVA) 3.3 $27M 631k 43.24
Egain Corp Common Stock (EGAN) 3.1 $25M 2.5M 9.98
Sonos Common Stock (SONO) 2.3 $19M 650k 29.80
Vmware Inc Cl A Common Stock 2.2 $18M 155k 115.88
Carparts Common Stock (PRTS) 2.1 $18M 1.6M 11.20
Petmed Express Common Stock (PETS) 1.4 $11M 446k 25.26
Broadcom Common Stock (AVGO) 1.3 $11M 16k 665.44
Dell Technologies In Cl C Common Stock (DELL) 1.0 $7.9M 141k 56.17
Garmin Common Stock (GRMN) 0.8 $6.5M 48k 136.17
Select Sector Spdr T Energy Common Stock (XLE) 0.7 $5.6M 100k 55.50
Intel Corp Common Stock (INTC) 0.2 $1.7M 33k 51.50