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 | 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 |
