Oaktop Capital Management Ii as of Sept. 30, 2024
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 33.1 | $303M | 392k | 774.41 | |
| Lam Research Corporation | 24.0 | $220M | 269k | 816.08 | |
| Analog Devices (ADI) | 11.7 | $107M | 466k | 230.17 | |
| Aspen Aerogels (ASPN) | 10.7 | $98M | 3.5M | 27.69 | |
| Broadcom (AVGO) | 6.8 | $63M | 363k | 172.50 | |
| Progress Software Corporation (PRGS) | 3.7 | $34M | 509k | 67.37 | |
| Bristol Myers Squibb (BMY) | 2.7 | $25M | 480k | 51.74 | |
| Dell Technologies CL C (DELL) | 1.7 | $16M | 131k | 118.54 | |
| Ceva (CEVA) | 1.7 | $15M | 631k | 24.15 | |
| Egain Corp Com New (EGAN) | 1.5 | $14M | 2.7M | 5.10 | |
| Garmin SHS (GRMN) | 0.9 | $8.4M | 48k | 176.03 | |
| Pinterest Cl A (PINS) | 0.9 | $8.1M | 250k | 32.37 | |
| Carparts.com (PRTS) | 0.4 | $3.4M | 3.7M | 0.91 | |
| PetMed Express (PETS) | 0.2 | $1.6M | 436k | 3.68 | |
| Intel Corporation (INTC) | 0.1 | $540k | 23k | 23.46 |
