Oaktop Capital Management II
Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, LRCX, ADI, ASPN, AVGO, and represent 84.95% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 4 stocks: AVGO (+$27M), PINS, ASPN, PRTS.
- Started 1 new stock position in PINS.
- Oaktop Capital Management Ii was a net buyer of stock by $34M.
- Oaktop Capital Management Ii has $865M in assets under management (AUM), dropping by 44.40%.
- Central Index Key (CIK): 0001550660
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Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 31.7 | $275M | 393k | 698.57 |
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| Lam Research Corporation (LRCX) | 30.2 | $262M | 269k | 971.57 |
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| Analog Devices (ADI) | 10.7 | $92M | 466k | 197.79 |
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| Aspen Aerogels (ASPN) | 6.8 | $59M | +4% | 3.3M | 17.60 |
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| Broadcom (AVGO) | 5.6 | $48M | +126% | 36k | 1325.41 |
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| Bristol Myers Squibb (BMY) | 4.3 | $37M | 680k | 54.23 |
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| Progress Software Corporation (PRGS) | 3.1 | $27M | 509k | 53.31 |
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| Egain Corp Com New (EGAN) | 2.0 | $17M | 2.7M | 6.45 |
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| Dell Technologies CL C (DELL) | 1.7 | $15M | 131k | 114.11 |
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| Ceva (CEVA) | 1.7 | $14M | 631k | 22.71 |
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| Garmin SHS (GRMN) | 0.8 | $7.1M | 48k | 148.87 |
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| Carparts.com (PRTS) | 0.7 | $6.0M | +11% | 3.7M | 1.62 |
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| Pinterest Cl A (PINS) | 0.4 | $3.5M | NEW | 100k | 34.67 |
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| PetMed Express (PETS) | 0.2 | $2.1M | 436k | 4.79 |
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| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.17 |
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Past Filings by Oaktop Capital Management Ii
SEC 13F filings are viewable for Oaktop Capital Management Ii going back to 2012
- Oaktop Capital Management Ii 2024 Q1 filed May 14, 2024
- Oaktop Capital Management Ii 2023 Q3 filed Nov. 13, 2023
- Oaktop Capital Management Ii 2023 Q2 filed Aug. 11, 2023
- Oaktop Capital Management Ii 2023 Q1 filed May 12, 2023
- Oaktop Capital Management Ii 2022 Q4 filed Feb. 13, 2023
- Oaktop Capital Management Ii 2022 Q3 filed Nov. 10, 2022
- Oaktop Capital Management Ii 2022 Q2 filed Aug. 12, 2022
- Oaktop Capital Management Ii 2022 Q1 filed May 16, 2022
- Oaktop Capital Management Ii 2021 Q4 filed Feb. 11, 2022
- Oaktop Capital Management Ii 2021 Q3 filed Nov. 12, 2021
- Oaktop Capital Management Ii 2021 Q2 filed Aug. 13, 2021
- Oaktop Capital Management Ii 2021 Q1 filed May 17, 2021
- Oaktop Capital Management Ii 2020 Q4 filed Feb. 9, 2021
- Oaktop Capital Management Ii 2020 Q3 filed Nov. 12, 2020
- Oaktop Capital Management Ii 2020 Q2 filed Aug. 7, 2020
- Oaktop Capital Management Ii 2020 Q1 filed May 12, 2020