Q2 2024 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2024-08-12 · accession 0001172661-24-003210
$976.5M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $323.9M | 33.2% | 392,794 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286.6M | 29.4% | 269,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.4M | 10.9% | 466,196 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $79.7M | 8.16% | 3,340,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.2M | 5.96% | 36,276 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.2M | 2.89% | 679,991 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $27.6M | 2.83% | 508,608 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.0M | 1.84% | 130,619 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $16.9M | 1.73% | 2,671,843 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $12.2M | 1.25% | 631,377 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.8M | 0.80% | 48,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.4M | 0.45% | 100,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.7M | 0.38% | 3,725,185 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.8M | 0.18% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $712,619 | 0.07% | 23,010 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $355,000 | 0.04% | 100,000 | 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.