13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002252
Total Value
$865.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 393,120 | $274.6M | 31.73% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $261.5M | 30.22% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $92.2M | 10.65% |
| 4 | ASPEN AEROGELS INC | ASPN | 3,340,525 | $58.8M | 6.79% |
| 5 | BROADCOM INC | AVGO | 36,276 | $48.1M | 5.56% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $36.9M | 4.26% |
| 7 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $27.1M | 3.13% |
| 8 | EGAIN CORP | EGAN | 2,671,843 | $17.2M | 1.99% |
| 9 | DELL TECHNOLOGIES INC | DELL | 130,619 | $14.9M | 1.72% |
| 10 | CEVA INC | CEVA | 631,377 | $14.3M | 1.66% |
| 11 | GARMIN LTD | GRMN | 48,000 | $7.1M | 0.83% |
| 12 | CARPARTS COM INC | PRTS | 3,725,185 | $6.0M | 0.70% |
| 13 | PINTEREST INC | PINS | 100,000 | $3.5M | 0.40% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $2.1M | 0.24% |
| 15 | INTEL CORP | INTC | 23,010 | $1.0M | 0.12% |