For the details of Oaktop Capital Management II, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/oaktop+capital+management+ii%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Oaktop Capital Management II, L.P.- Lam Research Corp (LRCX) - 285,246 shares, 22.74% of the total portfolio.
- Aspen Aerogels Inc (ASPN) - 2,939,758 shares, 18.94% of the total portfolio.
- KLA Corp (KLAC) - 400,750 shares, 18.78% of the total portfolio.
- Analog Devices Inc (ADI) - 467,696 shares, 10.97% of the total portfolio. New Position
- Bristol-Myers Squibb Co (BMY) - 679,991 shares, 5.64% of the total portfolio.
Oaktop Capital Management II, L.P. initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $183.490000. The impact to a portfolio due to this purchase was 10.97%. The holding were 467,696 shares as of 2021-09-30.
New Purchase: CarParts.com Inc (PRTS)Oaktop Capital Management II, L.P. initiated holding in CarParts.com Inc. The purchase prices were between $15.61 and $19.93, with an estimated average price of $17.4. The stock is now traded at around $15.450000. The impact to a portfolio due to this purchase was 1.05%. The holding were 478,858 shares as of 2021-09-30.
New Purchase: Nokia Oyj (NOK)Oaktop Capital Management II, L.P. initiated holding in Nokia Oyj. The purchase prices were between $5.35 and $6.29, with an estimated average price of $5.8. The stock is now traded at around $5.709800. The impact to a portfolio due to this purchase was 0.08%. The holding were 100,000 shares as of 2021-09-30.
Sold Out: (MXIM)Oaktop Capital Management II, L.P. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.
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