OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$381.1B
Holdings
18
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $92.5B | 24.28% | |
| 2 | KLACKLA CORPORATION COM NEW | 400,750 | $71.4B | 18.74% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $45.7B | 11.98% | |
| 4 | BMYBRISTOL MYERS SQUIBB COM | 554,991 | $35.6B | 9.35% | |
| 5 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $25.4B | 6.68% | |
| 6 | CEVACEVA INC COM | 793,836 | $21.4B | 5.62% | |
| 7 | ASPNASPEN AEROGELS INC COM | 2,593,272 | $20.1B | 5.28% | |
| 8 | EGANEGAIN CORP COM NEW | 2,536,843 | $20.1B | 5.27% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $14.0B | 3.68% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $8.8B | 2.31% | |
| 11 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $7.2B | 1.90% | |
| 12 | SONOSONOS INC COM | 400,000 | $6.2B | 1.64% | |
| 13 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $6.0B | 1.58% | |
| 14 | —ACCELERATE DIAGNOSTI COM | 155,000 | $2.6B | 0.69% | |
| 15 | INTCINTEL CORP COM | 33,010 | $2.0B | 0.52% | |
| 16 | BMY-RBRISTOL MYERS SQUIBB RIGHT 99/99/9999 | 354,991 | $1.1B | 0.28% | |
| 17 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $648.0M | 0.17% | |
| 18 | OVEROVERSTOCK COM INC DE COM | 24,662 | $174.0M | 0.05% |