Oaktop Capital Management Ii as of Dec. 31, 2021
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Common Stock | 24.7 | $205M | 285k | 719.15 | |
| Kla Corp Common Stock (KLAC) | 20.8 | $172M | 401k | 430.11 | |
| Aspen Aerogels Common Stock (ASPN) | 17.7 | $146M | 2.9M | 49.79 | |
| Analog Devices Common Stock (ADI) | 9.9 | $82M | 468k | 175.77 | |
| Bristol-myers Squibb Common Stock (BMY) | 5.1 | $42M | 680k | 62.35 | |
| Progress Software Common Stock (PRGS) | 3.6 | $30M | 613k | 48.27 | |
| Ceva Common Stock (CEVA) | 3.3 | $27M | 631k | 43.24 | |
| Egain Corp Common Stock (EGAN) | 3.1 | $25M | 2.5M | 9.98 | |
| Sonos Common Stock (SONO) | 2.3 | $19M | 650k | 29.80 | |
| Vmware Inc Cl A Common Stock | 2.2 | $18M | 155k | 115.88 | |
| Carparts Common Stock (PRTS) | 2.1 | $18M | 1.6M | 11.20 | |
| Petmed Express Common Stock (PETS) | 1.4 | $11M | 446k | 25.26 | |
| Broadcom Common Stock (AVGO) | 1.3 | $11M | 16k | 665.44 | |
| Dell Technologies In Cl C Common Stock (DELL) | 1.0 | $7.9M | 141k | 56.17 | |
| Garmin Common Stock (GRMN) | 0.8 | $6.5M | 48k | 136.17 | |
| Select Sector Spdr T Energy Common Stock (XLE) | 0.7 | $5.6M | 100k | 55.50 | |
| Intel Corp Common Stock (INTC) | 0.2 | $1.7M | 33k | 51.50 |
