Oaktop Capital Management Ii, L.P. Portfolio Holdings by Sector

Oaktop Capital Management Ii, L.P.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductor Equipment & Materials \| Technology KLAC LRCX 2 stocks	$522,747 57.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology ADI AVGO CEVA INTC 4 stocks	$185,673 20.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN 1 stocks	$98,107 10.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology PRGS EGAN 2 stocks	$47,890 5.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY 1 stocks	$24,839 2.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$15,483 1.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$8,448 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services PINS 1 stocks	$8,092 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PRTS 1 stocks	$3,352 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare PETS 1 stocks	$1,603 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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