13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000848
Total Value
$800.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 382,075 | $240.8M | 30.07% |
| 2 | LAM RESEARCH CORP | LRCX | 2,691,460 | $194.4M | 24.28% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $99.0M | 12.37% |
| 4 | BROADCOM INC | AVGO | 362,760 | $84.1M | 10.50% |
| 5 | ASPEN AEROGELS INC | ASPN | 3,740,525 | $44.4M | 5.55% |
| 6 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $33.1M | 4.14% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479,991 | $27.1M | 3.39% |
| 8 | CEVA INC | CEVA | 631,377 | $19.9M | 2.49% |
| 9 | EGAIN CORP | EGAN | 2,671,843 | $16.6M | 2.08% |
| 10 | DELL TECHNOLOGIES INC | DELL | 130,619 | $15.1M | 1.88% |
| 11 | GARMIN LTD | GRMN | 48,000 | $9.9M | 1.24% |
| 12 | PINTEREST INC | PINS | 300,000 | $8.7M | 1.09% |
| 13 | CARPARTS COM INC | PRTS | 4,597,302 | $5.0M | 0.62% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $2.1M | 0.26% |
| 15 | INTEL CORP | INTC | 23,010 | $461,350 | 0.06% |