Oaktop Capital Management Ii, L.P. Portfolio Holdings by Sector
Oaktop Capital Management Ii, L.P.
- $606 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$240,753
39.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
ADI AVGO CEVA INTC 4 stocks |
$203,530
33.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS EGAN 2 stocks |
$49,780
8.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ASPN 1 stocks |
$44,437
7.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$27,148
4.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$15,052
2.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$9,900
1.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS 1 stocks |
$8,700
1.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PRTS 1 stocks |
$4,965
0.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$2,100
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|