Oaktop Capital Management Ii as of March 31, 2020
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 23.3 | $76M | 317k | 240.00 | |
| KLA-Tencor Corporation (KLAC) | 17.6 | $58M | 401k | 143.74 | |
| Bristol Myers Squibb (BMY) | 11.6 | $38M | 680k | 55.74 | |
| Maxim Integrated Products | 11.0 | $36M | 742k | 48.61 | |
| Progress Software Corporation (PRGS) | 6.0 | $20M | 613k | 32.00 | |
| eGain Communications Corporation (EGAN) | 5.7 | $19M | 2.5M | 7.33 | |
| Aspen Aerogels (ASPN) | 5.3 | $17M | 2.8M | 6.14 | |
| Ceva (CEVA) | 4.8 | $16M | 631k | 24.93 | |
| VMware | 3.4 | $11M | 93k | 121.10 | |
| PetMed Express (PETS) | 3.3 | $11M | 374k | 28.78 | |
| Dell Technologies (DELL) | 1.7 | $5.6M | 141k | 39.55 | |
| Sonos (SONO) | 1.7 | $5.5M | 650k | 8.48 | |
| Broadcom (AVGO) | 1.1 | $3.6M | 15k | 237.13 | |
| Garmin (GRMN) | 1.0 | $3.4M | 45k | 74.96 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.9M | 100k | 29.06 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 33k | 54.14 | |
| Rts/bristol-myers Squibb Compa | 0.4 | $1.3M | 355k | 3.80 | |
| Accelr8 Technology | 0.4 | $1.3M | 155k | 8.33 | |
| Anika Therapeutics (ANIK) | 0.1 | $361k | 13k | 28.88 | |
| Overstock (BYON) | 0.0 | $123k | 25k | 4.99 |
