OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$452.5B
Holdings
19
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $105.0B | 23.20% | |
| 2 | KLACKLA CORP COM NEW | 400,750 | $77.6B | 17.16% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $50.2B | 11.09% | |
| 4 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $41.0B | 9.06% | |
| 5 | EGANEGAIN CORP COM NEW | 2,536,843 | $35.9B | 7.94% | |
| 6 | ASPNASPEN AEROGELS INC COM | 2,939,758 | $32.2B | 7.11% | |
| 7 | CEVACEVA INC COM | 631,377 | $24.9B | 5.49% | |
| 8 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $22.5B | 4.96% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $13.3B | 2.94% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $11.8B | 2.61% | |
| 11 | SONOSONOS INC COM | 650,000 | $9.9B | 2.18% | |
| 12 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $9.5B | 2.10% | |
| 13 | AVGOBROADCOM INC COM | 16,000 | $5.8B | 1.29% | |
| 14 | GRMNGARMIN LTD SHS | 48,000 | $4.6B | 1.01% | |
| 15 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $3.0B | 0.66% | |
| 16 | INTCINTEL CORP COM | 33,010 | $1.7B | 0.38% | |
| 17 | —ACCELERATE DIAGNOSTI COM | 155,000 | $1.7B | 0.37% | |
| 18 | BMY-RBRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | 704,991 | $1.6B | 0.35% | |
| 19 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $442.0M | 0.10% |