Q4 2023 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000823
$754.3M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $228.5M | 30.3% | 393,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $210.8M | 27.9% | 269,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.6M | 12.3% | 466,196 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $50.4M | 6.68% | 3,194,758 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.5M | 5.37% | 36,276 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.9M | 4.63% | 679,991 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27.6M | 3.66% | 508,608 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $22.3M | 2.95% | 2,671,843 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $14.3M | 1.90% | 631,377 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $11.8M | 1.56% | 3,725,185 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.0M | 1.32% | 130,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.2M | 0.82% | 48,000 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $3.3M | 0.44% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.15% | 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.