13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002899
Total Value
$658.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 393,120 | $190.7M | 28.98% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $173.0M | 26.29% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $90.8M | 13.80% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $43.5M | 6.61% |
| 5 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $29.6M | 4.49% |
| 6 | ASPEN AEROGELS INC | ASPN | 3,194,758 | $25.2M | 3.83% |
| 7 | VMWARE INC | 928563402 | 154,460 | $22.2M | 3.37% |
| 8 | EGAIN CORP | EGAN | 2,671,843 | $20.0M | 3.04% |
| 9 | CEVA INC | CEVA | 631,377 | $16.1M | 2.45% |
| 10 | CARPARTS COM INC | PRTS | 3,341,759 | $14.2M | 2.16% |
| 11 | BROADCOM INC | AVGO | 16,000 | $13.9M | 2.11% |
| 12 | DELL TECHNOLOGIES INC | DELL | 130,619 | $7.1M | 1.07% |
| 13 | PETMED EXPRESS INC | PETS | 435,844 | $6.0M | 0.91% |
| 14 | GARMIN LTD | GRMN | 48,000 | $5.0M | 0.76% |
| 15 | INTEL CORP | INTC | 23,010 | $769,454 | 0.12% |