Oaktop Capital Management Ii as of June 30, 2021
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Common Stock (LRCX) | 26.6 | $186M | 285k | 650.70 | |
| Kla Corp Common Stock (KLAC) | 18.6 | $130M | 401k | 324.21 | |
| Aspen Aerogels Common Stock (ASPN) | 12.6 | $88M | 2.9M | 29.92 | |
| Maxim Integrated Pro Common Stock | 11.2 | $78M | 742k | 105.36 | |
| Bristol-myers Squibb Common Stock (BMY) | 6.5 | $45M | 680k | 66.82 | |
| Ceva Common Stock (CEVA) | 4.3 | $30M | 631k | 47.30 | |
| Egain Corp Common Stock (EGAN) | 4.2 | $29M | 2.5M | 11.48 | |
| Progress Software Common Stock (PRGS) | 4.1 | $28M | 613k | 46.25 | |
| Sonos Common Stock (SONO) | 3.3 | $23M | 650k | 35.23 | |
| Vmware Inc Cl A Common Stock | 2.1 | $15M | 93k | 159.97 | |
| Dell Technologies In Cl C Common Stock (DELL) | 2.0 | $14M | 141k | 99.67 | |
| Petmed Express Common Stock (PETS) | 1.5 | $11M | 334k | 31.85 | |
| Broadcom Common Stock (AVGO) | 1.1 | $7.6M | 16k | 476.81 | |
| Garmin Common Stock (GRMN) | 1.0 | $6.9M | 48k | 144.65 | |
| Select Sector Spdr T Energy Common Stock (XLE) | 0.8 | $5.4M | 100k | 53.87 | |
| Intel Corp Common Stock (INTC) | 0.3 | $1.9M | 33k | 56.13 |
