Oaktop Capital Management Ii as of Dec. 31, 2019
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 24.3 | $93M | 317k | 292.40 | |
| KLA-Tencor Corporation (KLAC) | 18.7 | $71M | 401k | 178.17 | |
| Maxim Integrated Products | 12.0 | $46M | 742k | 61.51 | |
| Bristol Myers Squibb (BMY) | 9.3 | $36M | 555k | 64.19 | |
| Progress Software Corporation (PRGS) | 6.7 | $26M | 613k | 41.55 | |
| Ceva (CEVA) | 5.6 | $21M | 794k | 26.96 | |
| Aspen Aerogels (ASPN) | 5.3 | $20M | 2.6M | 7.76 | |
| eGain Communications Corporation (EGAN) | 5.3 | $20M | 2.5M | 7.92 | |
| VMware | 3.7 | $14M | 93k | 151.79 | |
| PetMed Express (PETS) | 2.3 | $8.8M | 374k | 23.52 | |
| Dell Technologies (DELL) | 1.9 | $7.2M | 141k | 51.39 | |
| Sonos (SONO) | 1.6 | $6.2M | 400k | 15.62 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $6.0M | 100k | 60.04 | |
| Accelr8 Technology | 0.7 | $2.6M | 155k | 16.90 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 33k | 59.86 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $1.1M | 355k | 3.01 | |
| Anika Therapeutics (ANIK) | 0.2 | $648k | 13k | 51.84 | |
| Overstock (BYON) | 0.1 | $174k | 25k | 7.06 |
