13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004598
Total Value
$916.3M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 391,581 | $303.2M | 33.09% |
| 2 | LAM RESEARCH CORP | LRCX | 269,146 | $219.6M | 23.97% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $107.3M | 11.71% |
| 4 | ASPEN AEROGELS INC | ASPN | 3,540,525 | $98.0M | 10.70% |
| 5 | BROADCOM INC | AVGO | 362,760 | $62.6M | 6.83% |
| 6 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $34.3M | 3.74% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479,991 | $24.8M | 2.71% |
| 8 | DELL TECHNOLOGIES INC | DELL | 130,619 | $15.5M | 1.69% |
| 9 | CEVA INC | CEVA | 631,377 | $15.2M | 1.66% |
| 10 | EGAIN CORP | EGAN | 2,671,843 | $13.6M | 1.49% |
| 11 | GARMIN LTD | GRMN | 48,000 | $8.4M | 0.92% |
| 12 | PINTEREST INC | PINS | 250,000 | $8.1M | 0.88% |
| 13 | CARPARTS COM INC | PRTS | 3,725,185 | $3.4M | 0.37% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $1.6M | 0.18% |
| 15 | INTEL CORP | INTC | 23,010 | $539,815 | 0.06% |