Oaktop Capital Management Ii as of March 31, 2022
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Common Stock (LRCX) | 21.9 | $153M | 285k | 537.61 | |
| Kla Corp Common Stock (KLAC) | 20.9 | $147M | 401k | 366.06 | |
| Aspen Aerogels Common Stock (ASPN) | 14.5 | $101M | 2.9M | 34.48 | |
| Analog Devices Common Stock (ADI) | 11.0 | $77M | 468k | 165.18 | |
| Bristol-myers Squibb Common Stock (BMY) | 7.1 | $50M | 680k | 73.03 | |
| Egain Corp Common Stock (EGAN) | 4.2 | $29M | 2.5M | 11.58 | |
| Progress Software Common Stock (PRGS) | 4.1 | $29M | 613k | 47.09 | |
| Ceva Common Stock (CEVA) | 3.7 | $26M | 631k | 40.65 | |
| Sonos Common Stock (SONO) | 2.6 | $18M | 650k | 28.22 | |
| Vmware Inc Cl A Common Stock | 2.5 | $18M | 155k | 113.87 | |
| Carparts Common Stock (PRTS) | 2.3 | $16M | 2.4M | 6.70 | |
| Petmed Express Common Stock (PETS) | 1.6 | $12M | 446k | 25.80 | |
| Broadcom Common Stock (AVGO) | 1.4 | $10M | 16k | 629.69 | |
| Dell Technologies In Cl C Common Stock (DELL) | 1.0 | $7.1M | 141k | 50.19 | |
| Garmin Common Stock (GRMN) | 0.8 | $5.7M | 48k | 118.60 | |
| Intel Corp Common Stock (INTC) | 0.2 | $1.6M | 33k | 49.56 |
