Oaktop Capital Management Ii, L.p.
CIK Number: 0001550660
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1064.29 | +0.49% | 364.11K | -4.7% | 247.52M | 78.68 | 32.97% | Share |
| 2 | LRCX | Lam Research Co... | 128.33 | +0.16% | 2.69M | 0.00% | 195.67M | 72.23 | 26.06% | Share |
| 3 | ADI | Analog Devices,... | 247.56 | +0.01% | 466.2K | 0.00% | 94.02M | 167.48 | 12.52% | Share |
| 4 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 362.76K | 0.00% | 60.74M | 73.07 | 8.09% | Share |
| 5 | BMY | Bristol-Myers S... | 44.10 | +1.60% | 479.99K | 0.00% | 29.27M | 62.64 | 3.90% | Share |
| 6 | ASPN | Aspen Aerogels,... | 7.09 | +3.28% | 4.39M | +17.48% | 28.08M | 6.37 | 3.74% | Share |
| 7 | PRGS | Progress Softwa... | 42.02 | +1.99% | 508.61K | 0.00% | 26.2M | 23.43 | 3.49% | Share |
| 8 | CEVA | CEVA, Inc. | 26.30 | -0.27% | 631.38K | 0.00% | 16.17M | 19.26 | 2.15% | Share |
| 9 | EGAN | eGain Corporati... | 9.02 | +4.88% | 2.67M | 0.00% | 12.96M | 2.1 | 1.73% | Share |
| 10 | DELL | Dell Technologi... | 130.75 | -0.16% | 130.62K | 0.00% | 11.91M | 30.61 | 1.59% | Share |
| 11 | PINS | Pinterest, Inc. | 33.59 | +0.42% | 350K | +16.67% | 10.85M | 32.54 | 1.45% | Share |
| 12 | GRMN | Garmin Ltd. | 240.56 | +1.63% | 48K | 0.00% | 10.42M | 76.37 | 1.39% | Share |
| 13 | PRTS | CarParts.com, I... | 0.75 | -0.75% | 4.6M | 0.00% | 4.6M | 6.54 | 0.61% | Share |
| 14 | PETS | PetMed Express,... | 2.65 | -0.08% | 435.84K | 0.00% | 1.83M | 17.54 | 0.24% | Share |
| 15 | INTC | Intel Corporati... | 35.50 | +4.44% | 23.01K | 0.00% | 522.56K | 23.89 | 0.07% | Share |
Page 1 of 1