Oaktop Capital Management Ii as of Sept. 30, 2025
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 32.6 | $360M | 2.7M | 133.90 | |
| Kla Corp Com New (KLAC) | 32.1 | $355M | 329k | 1078.60 | |
| Broadcom (AVGO) | 10.8 | $120M | 363k | 329.91 | |
| Analog Devices (ADI) | 10.4 | $115M | 466k | 245.70 | |
| Aspen Aerogels (ASPN) | 2.8 | $31M | 4.4M | 6.96 | |
| Egain Corp Com New (EGAN) | 2.1 | $23M | 2.7M | 8.71 | |
| Progress Software Corporation (PRGS) | 2.0 | $22M | 509k | 43.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $22M | 480k | 45.10 | |
| Dell Technologies CL C (DELL) | 1.7 | $19M | 131k | 141.77 | |
| Garmin SHS (GRMN) | 1.1 | $12M | 48k | 246.22 | |
| Ceva (CEVA) | 1.1 | $12M | 446k | 26.41 | |
| Pinterest Cl A (PINS) | 1.0 | $11M | 350k | 32.17 | |
| Carparts.com (PRTS) | 0.3 | $3.3M | 4.6M | 0.71 | |
| PetMed Express (PETS) | 0.1 | $1.1M | 436k | 2.51 | |
| Intel Corporation (INTC) | 0.1 | $772k | 23k | 33.55 |
