13F HOLDINGS REPORT
OAKTOP CAPITAL MANAGEMENT II, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003364
Total Value
$929.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 340,999 | $305.4M | 32.86% |
| 2 | LAM RESEARCH CORP | LRCX | 2,691,460 | $262.0M | 28.18% |
| 3 | ANALOG DEVICES INC | ADI | 466,196 | $111.0M | 11.94% |
| 4 | BROADCOM INC | AVGO | 362,760 | $100.0M | 10.76% |
| 5 | PROGRESS SOFTWARE CORP | 743312100 | 508,608 | $32.5M | 3.49% |
| 6 | ASPEN AEROGELS INC | ASPN | 4,394,525 | $26.0M | 2.80% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 479,991 | $22.2M | 2.39% |
| 8 | EGAIN CORP | EGAN | 2,671,843 | $16.7M | 1.80% |
| 9 | DELL TECHNOLOGIES INC | DELL | 130,619 | $16.0M | 1.72% |
| 10 | PINTEREST INC | PINS | 350,000 | $12.6M | 1.35% |
| 11 | GARMIN LTD | GRMN | 48,000 | $10.0M | 1.08% |
| 12 | CEVA INC | CEVA | 446,377 | $9.8M | 1.06% |
| 13 | CARPARTS COM INC | PRTS | 4,597,302 | $3.4M | 0.37% |
| 14 | PETMED EXPRESS INC | PETS | 435,844 | $1.4M | 0.16% |
| 15 | INTEL CORP | INTC | 23,010 | $515,424 | 0.06% |