13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002040
Total Value
$595.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 395,750 | $158.0M | 26.55% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $142.7M | 23.98% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $91.9M | 15.45% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $47.1M | 7.92% |
| 5 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $29.2M | 4.91% |
| 6 | ASPEN AEROGELS INC | ASPN | 3,194,758 | $23.8M | 4.00% |
| 7 | EGAIN CORP | EGAN | 2,671,843 | $20.3M | 3.41% |
| 8 | VMWARE INC | 928563402 | 154,460 | $19.3M | 3.24% |
| 9 | CEVA INC | CEVA | 631,377 | $19.2M | 3.23% |
| 10 | CARPARTS COM INC | PRTS | 2,877,961 | $15.4M | 2.58% |
| 11 | BROADCOM INC | AVGO | 16,000 | $10.3M | 1.72% |
| 12 | PETMED EXPRESS INC | PETS | 435,844 | $7.1M | 1.19% |
| 13 | DELL TECHNOLOGIES INC | DELL | 130,619 | $5.3M | 0.88% |
| 14 | GARMIN LTD | GRMN | 48,000 | $4.8M | 0.81% |
| 15 | INTEL CORP | INTC | 23,010 | $751,736 | 0.13% |