13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000761
Total Value
$558.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 395,750 | $149.2M | 26.70% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $113.1M | 20.25% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $76.5M | 13.69% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $48.9M | 8.76% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,194,758 | $37.7M | 6.74% |
| 6 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $25.7M | 4.59% |
| 7 | EGAIN CORP | EGAN | 2,671,843 | $24.1M | 4.32% |
| 8 | CARPARTS COM INC | PRTS | 3,436,279 | $21.5M | 3.85% |
| 9 | VMWARE INC | 928563402 | 154,460 | $19.0M | 3.39% |
| 10 | CEVA INC | CEVA | 631,377 | $16.2M | 2.89% |
| 11 | BROADCOM INC | AVGO | 16,000 | $8.9M | 1.60% |
| 12 | PETMED EXPRESS INC | PETS | 435,844 | $7.7M | 1.38% |
| 13 | DELL TECHNOLOGIES INC | DELL | 130,619 | $5.3M | 0.94% |
| 14 | GARMIN LTD | GRMN | 48,000 | $4.4M | 0.79% |
| 15 | INTEL CORP | INTC | 23,010 | $608,154 | 0.11% |