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, BMY, ASPN, and represent 83.02% of Oaktop Capital Management Ii's stock portfolio.
- Reduced shares in these 1 stock: VMware (-$22M).
- Sold out of its position in VMware.
- Oaktop Capital Management Ii was a net seller of stock by $-22M.
- Oaktop Capital Management Ii has $599M in assets under management (AUM), dropping by -8.92%.
- Central Index Key (CIK): 0001550660
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Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 30.1 | $180M | 393k | 458.66 |
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| Lam Research Corporation (LRCX) | 28.1 | $169M | 269k | 626.77 |
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| Analog Devices (ADI) | 13.6 | $82M | 466k | 175.09 |
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| Bristol Myers Squibb (BMY) | 6.6 | $40M | 680k | 58.04 |
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| Aspen Aerogels (ASPN) | 4.6 | $28M | 3.2M | 8.60 |
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| Progress Software Corporation (PRGS) | 4.5 | $27M | 509k | 52.58 |
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| Egain Corp Com New (EGAN) | 2.7 | $16M | 2.7M | 6.13 |
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| Carparts.com (PRTS) | 2.3 | $14M | 3.3M | 4.12 |
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| Broadcom (AVGO) | 2.2 | $13M | 16k | 830.58 |
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| Ceva (CEVA) | 2.0 | $12M | 631k | 19.39 |
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| Dell Technologies CL C (DELL) | 1.5 | $9.0M | 131k | 68.90 |
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| Garmin SHS (GRMN) | 0.8 | $5.0M | 48k | 105.20 |
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| PetMed Express (PETS) | 0.7 | $4.5M | 436k | 10.25 |
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| Intel Corporation (INTC) | 0.1 | $818k | 23k | 35.55 |
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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 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
- Oaktop Capital Management Ii 2019 Q4 filed Feb. 3, 2020