Q3 2023 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003762
$599.3M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $180.3M | 30.1% | 393,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $168.7M | 28.1% | 269,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $81.6M | 13.6% | 466,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $39.5M | 6.59% | 679,991 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $27.5M | 4.58% | 3,194,758 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $26.7M | 4.46% | 508,608 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $16.4M | 2.73% | 2,671,843 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $13.8M | 2.30% | 3,341,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 2.22% | 16,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $12.2M | 2.04% | 631,377 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 1.50% | 130,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 0.84% | 48,000 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $4.5M | 0.75% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $818,006 | 0.14% | 23,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.