Oaktop Capital Management Ii as of Sept. 30, 2022
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 24.1 | $120M | 396k | 302.63 | |
| Lam Research Corporation (LRCX) | 22.1 | $110M | 300k | 366.00 | |
| Analog Devices (ADI) | 13.1 | $65M | 466k | 139.34 | |
| Bristol Myers Squibb (BMY) | 9.7 | $48M | 680k | 71.09 | |
| Aspen Aerogels (ASPN) | 5.9 | $30M | 3.2M | 9.22 | |
| Progress Software Corporation (PRGS) | 4.3 | $22M | 509k | 42.55 | |
| Egain Corp Com New (EGAN) | 3.9 | $20M | 2.7M | 7.35 | |
| Carparts.com (PRTS) | 3.5 | $17M | 3.4M | 5.17 | |
| Ceva (CEVA) | 3.3 | $17M | 631k | 26.23 | |
| Vmware Cl A Com | 3.3 | $16M | 155k | 106.46 | |
| Sonos (SONO) | 1.8 | $9.0M | 650k | 13.90 | |
| PetMed Express (PETS) | 1.7 | $8.5M | 436k | 19.52 | |
| Broadcom (AVGO) | 1.4 | $7.1M | 16k | 444.00 | |
| Dell Technologies CL C (DELL) | 0.9 | $4.5M | 131k | 34.17 | |
| Garmin SHS (GRMN) | 0.8 | $3.9M | 48k | 80.29 | |
| Intel Corporation (INTC) | 0.1 | $593k | 23k | 25.77 |
