Oaktop Capital Management Ii as of March 31, 2024
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 | |
| Lam Research Corporation (LRCX) | 30.2 | $262M | 269k | 971.57 | |
| Analog Devices (ADI) | 10.7 | $92M | 466k | 197.79 | |
| Aspen Aerogels (ASPN) | 6.8 | $59M | 3.3M | 17.60 | |
| Broadcom (AVGO) | 5.6 | $48M | 36k | 1325.41 | |
| Bristol Myers Squibb (BMY) | 4.3 | $37M | 680k | 54.23 | |
| Progress Software Corporation (PRGS) | 3.1 | $27M | 509k | 53.31 | |
| Egain Corp Com New (EGAN) | 2.0 | $17M | 2.7M | 6.45 | |
| Dell Technologies CL C (DELL) | 1.7 | $15M | 131k | 114.11 | |
| Ceva (CEVA) | 1.7 | $14M | 631k | 22.71 | |
| Garmin SHS (GRMN) | 0.8 | $7.1M | 48k | 148.87 | |
| Carparts.com (PRTS) | 0.7 | $6.0M | 3.7M | 1.62 | |
| Pinterest Cl A (PINS) | 0.4 | $3.5M | 100k | 34.67 | |
| PetMed Express (PETS) | 0.2 | $2.1M | 436k | 4.79 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.17 |
