Oaktop Capital Management Ii as of June 30, 2024
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 33.2 | $324M | 393k | 824.51 | |
| Lam Research Corporation (LRCX) | 29.4 | $287M | 269k | 1064.85 | |
| Analog Devices (ADI) | 10.9 | $106M | 466k | 228.26 | |
| Aspen Aerogels (ASPN) | 8.2 | $80M | 3.3M | 23.85 | |
| Broadcom (AVGO) | 6.0 | $58M | 36k | 1605.53 | |
| Bristol Myers Squibb (BMY) | 2.9 | $28M | 680k | 41.53 | |
| Progress Software Corporation (PRGS) | 2.8 | $28M | 509k | 54.26 | |
| Dell Technologies CL C (DELL) | 1.8 | $18M | 131k | 137.91 | |
| Egain Corp Com New (EGAN) | 1.7 | $17M | 2.7M | 6.31 | |
| Ceva (CEVA) | 1.2 | $12M | 631k | 19.29 | |
| Garmin SHS (GRMN) | 0.8 | $7.8M | 48k | 162.92 | |
| Pinterest Cl A (PINS) | 0.5 | $4.4M | 100k | 44.07 | |
| Carparts.com (PRTS) | 0.4 | $3.7M | 3.7M | 1.00 | |
| PetMed Express (PETS) | 0.2 | $1.8M | 436k | 4.05 | |
| Intel Corporation (INTC) | 0.1 | $713k | 23k | 30.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $355k | 100k | 3.55 |
