13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002185
Total Value
$750.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 364,111 | $247.5M | 32.97% |
| 2 | LAM RESEARCH CORP | LRCX | 2,691,460 | $195.7M | 26.06% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $94.0M | 12.52% |
| 4 | BROADCOM INC | AVGO | 362,760 | $60.7M | 8.09% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479,991 | $29.3M | 3.90% |
| 6 | ASPEN AEROGELS INC | ASPN | 4,394,525 | $28.1M | 3.74% |
| 7 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $26.2M | 3.49% |
| 8 | CEVA INC | CEVA | 631,377 | $16.2M | 2.15% |
| 9 | EGAIN CORP | EGAN | 2,671,843 | $13.0M | 1.73% |
| 10 | DELL TECHNOLOGIES INC | DELL | 130,619 | $11.9M | 1.59% |
| 11 | PINTEREST INC | PINS | 350,000 | $10.8M | 1.45% |
| 12 | GARMIN LTD | GRMN | 48,000 | $10.4M | 1.39% |
| 13 | CARPARTS COM INC | PRTS | 4,597,302 | $4.6M | 0.61% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $1.8M | 0.24% |
| 15 | INTEL CORP | INTC | 23,010 | $522,557 | 0.07% |