Oaktop Capital Management Ii as of March 31, 2025
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 33.0 | $248M | 364k | 679.80 | |
| Lam Research Corp Com New (LRCX) | 26.1 | $196M | 2.7M | 72.70 | |
| Analog Devices (ADI) | 12.5 | $94M | 466k | 201.67 | |
| Broadcom (AVGO) | 8.1 | $61M | 363k | 167.43 | |
| Bristol Myers Squibb (BMY) | 3.9 | $29M | 480k | 60.99 | |
| Aspen Aerogels (ASPN) | 3.7 | $28M | 4.4M | 6.39 | |
| Progress Software Corporation (PRGS) | 3.5 | $26M | 509k | 51.51 | |
| Ceva (CEVA) | 2.2 | $16M | 631k | 25.61 | |
| Egain Corp Com New (EGAN) | 1.7 | $13M | 2.7M | 4.85 | |
| Dell Technologies CL C (DELL) | 1.6 | $12M | 131k | 91.15 | |
| Pinterest Cl A (PINS) | 1.4 | $11M | 350k | 31.00 | |
| Garmin SHS (GRMN) | 1.4 | $10M | 48k | 217.13 | |
| Carparts.com (PRTS) | 0.6 | $4.6M | 4.6M | 1.00 | |
| PetMed Express (PETS) | 0.2 | $1.8M | 436k | 4.19 | |
| Intel Corporation (INTC) | 0.1 | $523k | 23k | 22.71 |
