Oaktop Capital Management Ii as of June 30, 2025
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 32.9 | $305M | 341k | 895.74 | |
| Lam Research Corp Com New (LRCX) | 28.2 | $262M | 2.7M | 97.34 | |
| Analog Devices (ADI) | 11.9 | $111M | 466k | 238.02 | |
| Broadcom (AVGO) | 10.8 | $100M | 363k | 275.65 | |
| Progress Software Corporation (PRGS) | 3.5 | $33M | 509k | 63.84 | |
| Aspen Aerogels (ASPN) | 2.8 | $26M | 4.4M | 5.92 | |
| Bristol Myers Squibb (BMY) | 2.4 | $22M | 480k | 46.29 | |
| Egain Corp Com New (EGAN) | 1.8 | $17M | 2.7M | 6.25 | |
| Dell Technologies CL C (DELL) | 1.7 | $16M | 131k | 122.60 | |
| Pinterest Cl A (PINS) | 1.4 | $13M | 350k | 35.86 | |
| Garmin SHS (GRMN) | 1.1 | $10M | 48k | 208.72 | |
| Ceva (CEVA) | 1.1 | $9.8M | 446k | 21.98 | |
| Carparts.com (PRTS) | 0.4 | $3.4M | 4.6M | 0.74 | |
| PetMed Express (PETS) | 0.2 | $1.4M | 436k | 3.32 | |
| Intel Corporation (INTC) | 0.1 | $515k | 23k | 22.40 |
