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Entity | Shares/Amount Change | Position Value Change |
INTC |
-23,010 | -$818 |
Entity | Shares/Amount Change | Position Value Change |
PRTS |
+383,426 | -$1,996 | AVGO |
+20,276 | +$27,204 | KLAC |
UNCH | +$48,213 | LRCX |
UNCH | +$42,118 | ADI |
UNCH | +$10,942 | ASPN |
UNCH | +$22,938 | BMY |
UNCH | -$4,577 | PRGS |
UNCH | +$874 | EGAN |
UNCH | +$5,878 | CEVA |
UNCH | +$2,097 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
UNCH | +$338 | PETS |
UNCH | -$1,172 | GRMN |
UNCH | +$1,120 | DELL |
UNCH | +$992 |
Size ($ in 1000's)
At 12/31/2023: $754,293 At 09/30/2023: $599,324
Oaktop Capital Management II L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oaktop Capital Management II L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Oaktop Capital Management II L.P. to be as follows, presented in the
table below with each row detailing each Oaktop Capital Management II L.P. position, ordered by largest to smallest position size.
The all-stocks-held-by-Oaktop Capital Management II L.P. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oaktop Capital Management II L.P. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
KLA CORP |
393,120 |
UNCH |
$228,521 | KLAC | 393,120 | UNCH | $228,521 | LAM RESEARCH CORP |
269,146 |
UNCH |
$210,811 | LRCX | 269,146 | UNCH | $210,811 | ANALOG DEVICES INC |
466,196 |
UNCH |
$92,568 | ADI | 466,196 | UNCH | $92,568 | ASPEN AEROGELS INC |
3,194,758 |
UNCH |
$50,413 | ASPN | 3,194,758 | UNCH | $50,413 | BROADCOM INC |
36,276 |
+20,276 |
$40,493 | AVGO | 36,276 | +20,276 | $40,493 | BRISTOL MYERS SQUIBB CO |
679,991 |
UNCH |
$34,890 | BMY | 679,991 | UNCH | $34,890 | PROGRESS SOFTWARE CORP |
508,608 |
UNCH |
$27,617 | PRGS | 508,608 | UNCH | $27,617 | EGAIN CORP |
2,671,843 |
UNCH |
$22,256 | EGAN | 2,671,843 | UNCH | $22,256 | CEVA INC |
631,377 |
UNCH |
$14,339 | CEVA | 631,377 | UNCH | $14,339 | CARPARTS COM INC |
3,725,185 |
+383,426 |
$11,772 | PRTS | 3,725,185 | +383,426 | $11,772 | DELL TECHNOLOGIES INC |
130,619 |
UNCH |
$9,992 | DELL | 130,619 | UNCH | $9,992 | GARMIN LTD |
48,000 |
UNCH |
$6,170 | GRMN | 48,000 | UNCH | $6,170 | PETMED EXPRESS INC |
435,844 |
UNCH |
$3,295 | PETS | 435,844 | UNCH | $3,295 | INTEL CORP |
23,010 |
+0 |
$1,156 | INTC | 23,010 | UNCH | $1,156 |
See Summary: Oaktop Capital Management II L.P. Top Holdings
See Details: Top 10 Stocks Held By Oaktop Capital Management II L.P.
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