Oaktop Capital Management II

Oaktop Capital Management Ii as of Sept. 30, 2021

Portfolio Holdings for Oaktop Capital Management Ii

Oaktop Capital Management Ii holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock (LRCX) 22.5 $162M 285k 569.15
Aspen Aerogels Common Stock (ASPN) 18.7 $135M 2.9M 46.01
Kla Corp Common Stock (KLAC) 18.6 $134M 401k 334.51
Analog Devices Common Stock (ADI) 10.9 $78M 468k 167.48
Bristol-myers Squibb Common Stock (BMY) 5.6 $40M 680k 59.17
Progress Software Common Stock (PRGS) 4.2 $30M 613k 49.19
Ceva Common Stock (CEVA) 3.7 $27M 631k 42.67
Egain Corp Common Stock (EGAN) 3.6 $26M 2.5M 10.20
Sonos Common Stock (SONO) 2.9 $21M 650k 32.36
Dell Technologies In Cl C Common Stock (DELL) 2.0 $15M 141k 104.04
Vmware Inc Cl A Common Stock 1.9 $14M 93k 148.70
Petmed Express Common Stock (PETS) 1.2 $9.0M 334k 26.87
Broadcom Common Stock (AVGO) 1.1 $7.8M 16k 484.94
Carparts Common Stock (PRTS) 1.0 $7.5M 479k 15.61
Garmin Common Stock (GRMN) 1.0 $7.5M 48k 155.46
Select Sector Spdr T Energy Common Stock (XLE) 0.7 $5.2M 100k 52.09
Intel Corp Common Stock (INTC) 0.2 $1.8M 33k 53.29
Nokia Corp Common Stock (NOK) 0.1 $545k 100k 5.45