Q1 2024 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2024-05-14 · accession 0001172661-24-002252
$865.4M
Reported value
15
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $274.6M | 31.7% | 393,120 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $261.5M | 30.2% | 269,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.2M | 10.7% | 466,196 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $58.8M | 6.79% | 3,340,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.1M | 5.56% | 36,276 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36.9M | 4.26% | 679,991 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27.1M | 3.13% | 508,608 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $17.2M | 1.99% | 2,671,843 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.9M | 1.72% | 130,619 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $14.3M | 1.66% | 631,377 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.1M | 0.83% | 48,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $6.0M | 0.70% | 3,725,185 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.40% | 100,000 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.1M | 0.24% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.12% | 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.