Oaktop Capital Management Ii as of June 30, 2023
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 29.0 | $191M | 393k | 485.02 | |
| Lam Research Corporation (LRCX) | 26.3 | $173M | 269k | 642.86 | |
| Analog Devices (ADI) | 13.8 | $91M | 466k | 194.81 | |
| Bristol Myers Squibb (BMY) | 6.6 | $44M | 680k | 63.95 | |
| Progress Software Corporation (PRGS) | 4.5 | $30M | 509k | 58.10 | |
| Aspen Aerogels (ASPN) | 3.8 | $25M | 3.2M | 7.89 | |
| Vmware Cl A Com | 3.4 | $22M | 155k | 143.69 | |
| Egain Corp Com New (EGAN) | 3.0 | $20M | 2.7M | 7.49 | |
| Ceva (CEVA) | 2.5 | $16M | 631k | 25.55 | |
| Carparts.com (PRTS) | 2.2 | $14M | 3.3M | 4.25 | |
| Broadcom (AVGO) | 2.1 | $14M | 16k | 867.43 | |
| Dell Technologies CL C (DELL) | 1.1 | $7.1M | 131k | 54.11 | |
| PetMed Express (PETS) | 0.9 | $6.0M | 436k | 13.79 | |
| Garmin SHS (GRMN) | 0.8 | $5.0M | 48k | 104.29 | |
| Intel Corporation (INTC) | 0.1 | $770k | 23k | 33.44 |
