Oaktop Capital Management II

Oaktop Capital Management Ii as of Sept. 30, 2020

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 19 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock (LRCX) 23.2 $105M 317k 331.75
Kla Corp Common Stock (KLAC) 17.2 $78M 401k 193.74
Maxim Integrated Pro Common Stock 11.1 $50M 742k 67.61
Bristol-myers Squibb Common Stock (BMY) 9.1 $41M 680k 60.29
Egain Corp Common Stock (EGAN) 7.9 $36M 2.5M 14.17
Aspen Aerogels Common Stock (ASPN) 7.1 $32M 2.9M 10.95
Ceva Common Stock (CEVA) 5.5 $25M 631k 39.37
Progress Software Common Stock (PRGS) 5.0 $23M 613k 36.68
Vmware Inc Cl A Common Stock 2.9 $13M 93k 143.66
Petmed Express Common Stock (PETS) 2.6 $12M 374k 31.62
Sonos Common Stock (SONO) 2.2 $9.9M 650k 15.18
Dell Technologies In Cl C Common Stock (DELL) 2.1 $9.5M 141k 67.69
Broadcom Common Stock (AVGO) 1.3 $5.8M 16k 364.31
Garmin Common Stock (GRMN) 1.0 $4.6M 48k 94.85
Select Sector Spdr T Energy Common Stock (XLE) 0.7 $3.0M 100k 29.95
Intel Corp Common Stock (INTC) 0.4 $1.7M 33k 51.77
Accelerate Diagnosti Common Stock 0.4 $1.7M 155k 10.66
Bristol-myers Squibb Right 99/99/9999 Common Stock 0.4 $1.6M 705k 2.25
Anika Therapeutics I Common Stock (ANIK) 0.1 $442k 13k 35.36