OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$648.4B

Holdings

16

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
LRCXEURLAM RESEARCH CORP COM
295,254$175.7B27.10%
2
KLACKLA CORP COM NEW
400,750$132.4B20.42%
3
MXIMMAXIM INTEGRATED PRO COM
742,375$67.8B10.46%
4
ASPNASPEN AEROGELS INC COM
2,939,758$59.8B9.22%
5
BMYBRISTOL-MYERS SQUIBB COM
679,991$42.9B6.62%
6
CEVACEVA INC COM
631,377$35.5B5.47%
7
PRGSPROGRESS SOFTWARE CO COM
612,526$27.0B4.16%
8
SONOSONOS INC COM
650,000$24.4B3.76%
9
EGANEGAIN CORP COM NEW
2,536,843$24.1B3.71%
10
VMWEURVMWARE INC CL A COM
92,500$13.9B2.15%
11
DELLDELL TECHNOLOGIES IN CL C
140,619$12.4B1.91%
12
PETSPETMED EXPRESS INC COM
333,675$11.7B1.81%
13
AVGOBROADCOM INC COM
16,000$7.4B1.14%
14
GRMNGARMIN LTD SHS
48,000$6.3B0.98%
15
XLESELECT SECTOR SPDR T ENERGY
100,000$4.9B0.76%
16
INTCINTEL CORP COM
33,010$2.1B0.33%