OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$326.7B
Holdings
20
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $76.0B | 23.25% | |
| 2 | KLACKLA CORPORATION COM NEW | 400,750 | $57.6B | 17.63% | |
| 3 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $37.9B | 11.60% | |
| 4 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $36.1B | 11.05% | |
| 5 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $19.6B | 6.00% | |
| 6 | EGANEGAIN CORP COM NEW | 2,536,843 | $18.6B | 5.69% | |
| 7 | ASPNASPEN AEROGELS INC COM | 2,839,758 | $17.4B | 5.34% | |
| 8 | CEVACEVA INC COM | 631,377 | $15.7B | 4.82% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $11.2B | 3.43% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $10.8B | 3.29% | |
| 11 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $5.6B | 1.70% | |
| 12 | SONOSONOS INC COM | 650,000 | $5.5B | 1.69% | |
| 13 | AVGOBROADCOM INC COM | 15,000 | $3.6B | 1.09% | |
| 14 | GRMNGARMIN LTD SHS | 45,000 | $3.4B | 1.03% | |
| 15 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $2.9B | 0.89% | |
| 16 | INTCINTEL CORP COM | 33,010 | $1.8B | 0.55% | |
| 17 | BMY-RBRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | 354,991 | $1.3B | 0.41% | |
| 18 | —ACCELERATE DIAGNOSTI COM | 155,000 | $1.3B | 0.40% | |
| 19 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $361.0M | 0.11% | |
| 20 | OVEROVERSTOCK COM INC DE COM | 24,662 | $123.0M | 0.04% |