13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003210
Total Value
$976.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 392,794 | $323.9M | 33.17% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $286.6M | 29.35% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $106.4M | 10.90% |
| 4 | ASPEN AEROGELS INC | ASPN | 3,340,525 | $79.7M | 8.16% |
| 5 | BROADCOM INC | AVGO | 36,276 | $58.2M | 5.96% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679,991 | $28.2M | 2.89% |
| 7 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $27.6M | 2.83% |
| 8 | DELL TECHNOLOGIES INC | DELL | 130,619 | $18.0M | 1.84% |
| 9 | EGAIN CORP | EGAN | 2,671,843 | $16.9M | 1.73% |
| 10 | CEVA INC | CEVA | 631,377 | $12.2M | 1.25% |
| 11 | GARMIN LTD | GRMN | 48,000 | $7.8M | 0.80% |
| 12 | PINTEREST INC | PINS | 100,000 | $4.4M | 0.45% |
| 13 | CARPARTS COM INC | PRTS | 3,725,185 | $3.7M | 0.38% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $1.8M | 0.18% |
| 15 | INTEL CORP | INTC | 23,010 | $712,619 | 0.07% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $355,000 | 0.04% |