OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$698.6B
Holdings
16
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 285,246 | $185.6B | 26.57% | |
| 2 | KLACKLA CORP COM NEW | 400,750 | $129.9B | 18.60% | |
| 3 | ASPNASPEN AEROGELS INC COM | 2,939,758 | $88.0B | 12.59% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $78.2B | 11.20% | |
| 5 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $45.4B | 6.50% | |
| 6 | CEVACEVA INC COM | 631,377 | $29.9B | 4.27% | |
| 7 | EGANEGAIN CORP COM NEW | 2,536,843 | $29.1B | 4.17% | |
| 8 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $28.3B | 4.06% | |
| 9 | SONOSONOS INC COM | 650,000 | $22.9B | 3.28% | |
| 10 | VMWEURVMWARE INC CL A COM | 92,500 | $14.8B | 2.12% | |
| 11 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $14.0B | 2.01% | |
| 12 | PETSPETMED EXPRESS INC COM | 333,675 | $10.6B | 1.52% | |
| 13 | AVGOBROADCOM INC COM | 16,000 | $7.6B | 1.09% | |
| 14 | GRMNGARMIN LTD SHS | 48,000 | $6.9B | 0.99% | |
| 15 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $5.4B | 0.77% | |
| 16 | INTCINTEL CORP COM | 33,010 | $1.9B | 0.27% |