Oaktop Capital Management Ii, L.P. Portfolio Holdings

Oaktop Capital Management Ii, L.P.

  • $606 Million
  • Q4 2024

Oaktop Capital Management Ii, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $241M, Analog Devices Inc with a value of $99M, Broadcom Inc. with a value of $84.1M, Aspen Aerogels Inc with a value of $44.4M, and Progress Software Corp with a value of $33.1M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $916M to 606M.

Oaktop Capital Management Ii, L.P. is based out at Chatham, NJ

Below you can find more details about Oaktop Capital Management Ii, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $606 Million
Technology: $519 Million
Industrials: $44.4 Million
Healthcare: $29.2 Million
Communication Services: $8.7 Million
Consumer Cyclical: $4.97 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285M
$44.4 Million 7.33% of portfolio
3,740,525
Q4 2024 Added 5.65%
$154M
$16.6 Million 2.75% of portfolio
2,671,843
Q2 2022 Added 5.32%
$52.3M
$4.97 Million 0.82% of portfolio
4,597,302
Q4 2024 Added 23.41%
$89.3M
$2.1 Million 0.35% of portfolio
435,844
Q3 2022 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $606 Million
  • Prior Value $916 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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