Oaktop Capital Management II

Oaktop Capital Management Ii as of June 30, 2020

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock 24.1 $102M 317k 323.46
Kla Corp Common Stock (KLAC) 18.3 $78M 401k 194.48
Maxim Integrated Pro Common Stock 10.6 $45M 742k 60.61
Bristol-myers Squibb Common Stock (BMY) 9.4 $40M 680k 58.80
Egain Corp Common Stock (EGAN) 6.6 $28M 2.5M 11.11
Progress Software Common Stock (PRGS) 5.6 $24M 613k 38.75
Ceva Common Stock (CEVA) 5.6 $24M 631k 37.42
Aspen Aerogels Common Stock (ASPN) 4.5 $19M 2.9M 6.58
Vmware Inc Cl A Common Stock 3.4 $14M 93k 154.86
Petmed Express Common Stock (PETS) 3.1 $13M 374k 35.64
Sonos Common Stock (SONO) 2.2 $9.5M 650k 14.63
Dell Technologies In Cl C Common Stock (DELL) 1.8 $7.7M 141k 54.94
Broadcom Common Stock (AVGO) 1.2 $5.1M 16k 315.62
Garmin Common Stock (GRMN) 1.1 $4.7M 48k 97.50
Select Sector Spdr T Energy Common Stock (XLE) 0.9 $3.8M 100k 37.85
Accelerate Diagnosti Common Stock 0.6 $2.4M 155k 15.16
Intel Corp Common Stock (INTC) 0.5 $2.0M 33k 59.83
Bristol-myers Squibb Right 99/99/9999 Common Stock 0.3 $1.3M 355k 3.58
Overstock Com Inc De Common Stock (BYON) 0.2 $701k 25k 28.42
Anika Therapeutics I Common Stock (ANIK) 0.1 $472k 13k 37.76