OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$829.3B
Holdings
17
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP COM | 285,246 | $205.1B | 24.74% | |
| 2 | KLACKLA CORP COM NEW | 400,750 | $172.4B | 20.79% | |
| 3 | ASPNASPEN AEROGELS INC COM | 2,939,758 | $146.4B | 17.65% | |
| 4 | ADIANALOG DEVICES INC COM | 467,696 | $82.2B | 9.91% | |
| 5 | BMYBRISTOL-MYERS SQUIBB COM | 679,991 | $42.4B | 5.11% | |
| 6 | PRGSPROGRESS SOFTWARE CO COM | 612,526 | $29.6B | 3.57% | |
| 7 | CEVACEVA INC COM | 631,377 | $27.3B | 3.29% | |
| 8 | EGANEGAIN CORP COM NEW | 2,536,843 | $25.3B | 3.05% | |
| 9 | SONOSONOS INC COM | 650,000 | $19.4B | 2.34% | |
| 10 | VMWEURVMWARE INC CL A COM | 154,460 | $17.9B | 2.16% | |
| 11 | ZZFCARPARTS COM INC COM | 1,585,282 | $17.8B | 2.14% | |
| 12 | PETSPETMED EXPRESS INC COM | 445,844 | $11.3B | 1.36% | |
| 13 | AVGOBROADCOM INC COM | 16,000 | $10.6B | 1.28% | |
| 14 | DELLDELL TECHNOLOGIES IN CL C | 140,619 | $7.9B | 0.95% | |
| 15 | GRMNGARMIN LTD SHS | 48,000 | $6.5B | 0.79% | |
| 16 | XLESELECT SECTOR SPDR T ENERGY | 100,000 | $5.5B | 0.67% | |
| 17 | INTCINTEL CORP COM | 33,010 | $1.7B | 0.20% |