13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003762
Total Value
$599.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 393,120 | $180.3M | 30.09% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $168.7M | 28.15% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $81.6M | 13.62% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $39.5M | 6.59% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,194,758 | $27.5M | 4.58% |
| 6 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $26.7M | 4.46% |
| 7 | EGAIN CORP | EGAN | 2,671,843 | $16.4M | 2.73% |
| 8 | CARPARTS COM INC | PRTS | 3,341,759 | $13.8M | 2.30% |
| 9 | BROADCOM INC | AVGO | 16,000 | $13.3M | 2.22% |
| 10 | CEVA INC | CEVA | 631,377 | $12.2M | 2.04% |
| 11 | DELL TECHNOLOGIES INC | DELL | 130,619 | $9.0M | 1.50% |
| 12 | GARMIN LTD | GRMN | 48,000 | $5.0M | 0.84% |
| 13 | PETMED EXPRESS INC | PETS | 435,844 | $4.5M | 0.75% |
| 14 | INTEL CORP | INTC | 23,010 | $818,006 | 0.14% |