Oaktop Capital Management Ii as of March 31, 2021
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Common Stock | 27.1 | $176M | 295k | 595.24 | |
| Kla Corp Common Stock (KLAC) | 20.4 | $132M | 401k | 330.40 | |
| Maxim Integrated Pro Common Stock | 10.5 | $68M | 742k | 91.37 | |
| Aspen Aerogels Common Stock (ASPN) | 9.2 | $60M | 2.9M | 20.34 | |
| Bristol-myers Squibb Common Stock (BMY) | 6.6 | $43M | 680k | 63.13 | |
| Ceva Common Stock (CEVA) | 5.5 | $36M | 631k | 56.15 | |
| Progress Software Common Stock (PRGS) | 4.2 | $27M | 613k | 44.06 | |
| Sonos Common Stock (SONO) | 3.8 | $24M | 650k | 37.47 | |
| Egain Corp Common Stock (EGAN) | 3.7 | $24M | 2.5M | 9.49 | |
| Vmware Inc Cl A Common Stock | 2.1 | $14M | 93k | 150.45 | |
| Dell Technologies In Cl C Common Stock (DELL) | 1.9 | $12M | 141k | 88.15 | |
| Petmed Express Common Stock (PETS) | 1.8 | $12M | 334k | 35.17 | |
| Broadcom Common Stock (AVGO) | 1.1 | $7.4M | 16k | 463.69 | |
| Garmin Common Stock (GRMN) | 1.0 | $6.3M | 48k | 131.85 | |
| Select Sector Spdr T Energy Common Stock (XLE) | 0.8 | $4.9M | 100k | 49.06 | |
| Intel Corp Common Stock (INTC) | 0.3 | $2.1M | 33k | 64.01 |
