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| Name: |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLAC |
KLA-Tencor Corp |
1 |
- |
$765.10 |
$274,622,000 |
393,120 |
31.73% |
46,101,000 |
0 |
0.253 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
2 |
- |
$958.13 |
$261,494,000 |
269,146 |
30.22% |
50,683,000 |
0 |
0.187 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
3 |
- |
$234.56 |
$92,209,000 |
466,196 |
10.65% |
-359,000 |
0 |
0.087 |
Semiconductor- Broad... |
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AVGO |
Broadcom Limited |
5 |
- |
$1,393.29 |
$48,081,000 |
36,276 |
5.56% |
7,588,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
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BMY |
Bristol-Myers Squibb Co |
6 |
- |
$41.54 |
$36,876,000 |
679,991 |
4.26% |
1,986,000 |
0 |
0.03 |
Drug Manufacturers - ... |
|
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PRGS |
Progress Software Corp |
7 |
- |
$50.58 |
$27,114,000 |
508,608 |
3.13% |
-503,000 |
0 |
1.036 |
Application Software |
|
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EGAN |
Egain Communications Corp |
8 |
- |
$6.38 |
$17,233,000 |
2,671,843 |
1.99% |
-5,023,000 |
0 |
8.638 |
Application Software |
|
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DELL |
Dell Technologies Inc |
9 |
- |
$153.57 |
$14,905,000 |
130,619 |
1.72% |
4,913,000 |
0 |
0.05 |
N/A |
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CEVA |
CEVA Inc |
10 |
- |
$19.29 |
$14,339,000 |
631,377 |
1.66% |
0 |
0 |
2.838 |
Semiconductor - Speci... |
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GRMN |
Garmin Ltd |
11 |
- |
$162.73 |
$7,146,000 |
48,000 |
0.83% |
976,000 |
0 |
0.025 |
Scientific & Technica... |
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PRTS |
CarParts.com |
12 |
- |
$1.05 |
$6,035,000 |
3,725,185 |
0.7% |
-5,737,000 |
0 |
7.746 |
Auto Parts Stores |
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PETS |
Petmed Express Inc |
14 |
- |
$4.17 |
$2,088,000 |
435,844 |
0.24% |
-1,207,000 |
0 |
2.15 |
Drug Stores |
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INTC |
Intel Corp |
15 |
- |
$30.08 |
$1,016,000 |
23,010 |
0.12% |
-140,000 |
0 |
0.001 |
Semiconductor- Broad... |
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