OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$425.3B
Holdings
20
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 316,504 | $102.4B | 24.07% | |
| 2 | KLACKLA CORP COM NEW | 400,750 | $77.9B | 18.32% | |
| 3 | MXIMMAXIM INTEGRATED PRO COM | 742,375 | $45.0B | 10.58% | |
| 4 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $40.0B | 9.40% | |
| 5 | EGANEGAIN CORP COM NEW | 2,536,843 | $28.2B | 6.63% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $23.7B | 5.58% | |
| 7 | CEVACEVA INC COM | 631,377 | $23.6B | 5.55% | |
| 8 | ASPNASPEN AEROGELS INC COM | 2,939,758 | $19.3B | 4.55% | |
| 9 | VMWEURVMWARE INC CL A COM | 92,500 | $14.3B | 3.37% | |
| 10 | PETSPETMED EXPRESS INC COM | 373,675 | $13.3B | 3.13% | |
| 11 | SONOSONOS INC COM | 650,000 | $9.5B | 2.24% | |
| 12 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $7.7B | 1.82% | |
| 13 | AVGOBROADCOM INC COM | 16,000 | $5.0B | 1.19% | |
| 14 | GRMNGARMIN LTD SHS | 48,000 | $4.7B | 1.10% | |
| 15 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $3.8B | 0.89% | |
| 16 | —ACCELERATE DIAGNOSTI COM | 155,000 | $2.4B | 0.55% | |
| 17 | INTCINTEL CORP COM | 33,010 | $2.0B | 0.46% | |
| 18 | BMY-RBRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | 354,991 | $1.3B | 0.30% | |
| 19 | OVEROVERSTOCK COM INC DE COM | 24,662 | $701.0M | 0.16% | |
| 20 | ANIKANIKA THERAPEUTICS I COM | 12,500 | $472.0M | 0.11% |