Cohu, Inc.

NPORT-P false 0001050918 XXXXXXXX S000006541 C000017876 Oak Associates Funds 811-08549 0001050918 54930064H3XUADDZTB14 3875 Embassy Parkway Suite 250 Akron 44333 888-462-5386 BLACK OAK EMERGING TECHNOLOGY FUND S000006541 549300057F9QRWZZDV78 2025-10-31 2025-04-30 N 54216932.36 47276.00 54169656.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N Cohu Inc 529900FJPORJ3JJ2XS33 Cohu, Inc. 192576106 59077.00000000 NS USD 945232.00000000 1.744947381091 Long EC CORP US N 1 N N N Amdocs Limited 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 20298.00000000 NS USD 1797996.84000000 3.319195580734 Long EC CORP GG N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 4259.00000000 NS USD 2196792.20000000 4.055392534522 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holdings Corp. 70438V106 8930.00000000 NS USD 1715453.00000000 3.166815363567 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 6396.00000000 NS USD 1494681.24000000 2.759259224512 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 25980.00000000 NS USD 2695684.80000000 4.976374193856 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 12304.00000000 NS USD 1197794.40000000 2.211190693254 Long EC CORP US N 1 N N N Clear Secure Inc N/A Clear Secure Inc 18467V109 44795.00000000 NS USD 1105540.60000000 2.040885385450 Long EC CORP US N 1 N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 15921.00000000 NS USD 1926918.63000000 3.557191903146 Long EC CORP US N 1 N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 6981.00000000 NS USD 1210714.83000000 2.235042478308 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC G3643J108 3891.00000000 NS USD 937692.09000000 1.731028315498 Long EC CORP IE N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 5576.00000000 NS USD 2391379.12000000 4.414610098516 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 7994.00000000 NS USD 2148067.74000000 3.965444649905 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA-Tencor Corp. 482480100 3863.00000000 NS USD 2714491.47000000 5.011092283768 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 4179981.00000000 PA USD 4179981.00000000 7.716462094979 Long STIV CORP US N N/A N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 21731.00000000 NS USD 2087045.24000000 3.852793944510 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 25160.00000000 NS USD 2740427.20000000 5.058970988827 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 12660.00000000 NS USD 3079924.80000000 5.685701196868 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 24638.00000000 NS USD 1765805.46000000 3.259768620765 Long EC CORP US N 1 N N N Silicon Motion Technology Corp. 5299005RBVBZQJTYFC89 Silicon Motion Technology Corp. 82706C108 20940.00000000 NS USD 1036530.00000000 1.913488232436 Long EC CORP KY N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 5000.00000000 NS USD 424800.00000000 0.784202870287 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 8936.00000000 NS USD 2021055.12000000 3.730972754503 Long EC CORP US N 1 N N Mercadolibre Inc 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1200.00000000 NS USD 2797020.00000000 5.163444237880 Long EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 10000.00000000 NS USD 601300.00000000 1.110031040263 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5, Inc. 315616102 11141.00000000 NS USD 2949468.34000000 5.444871793903 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 15720.00000000 NS USD 1035004.80000000 1.910672633995 Long EC CORP US N 1 N N N N/A N/A Prime Solutions 4% 5/1/25 N/A 3525186.10000000 PA USD 3525186.10000000 6.507676690013 Long RA CORP US N N/A Repurchase Y 4.00000000 2025-05-01 3476608.26 USD 3595690.54 USD UST N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 8000.00000000 NS USD 1516560.00000000 2.799648552173 Long EC CORP US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 44645.00000000 NS USD 1438908.35000000 2.656299571917 Long EC CORP US N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 25770.00000000 NS USD 989568.00000000 1.826793940547 Long EC CORP US N 1 N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 17560.00000000 NS USD 1710519.60000000 3.157708050854 Long EC CORP US N 1 N N N 2025-04-30 Oak Associates Funds Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller