Q3 2024 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2024-11-13 · accession 0001172661-24-004598
$916.3M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $303.2M | 33.1% | 391,581 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $219.6M | 24.0% | 269,146 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $107.3M | 11.7% | 466,196 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $98.0M | 10.7% | 3,540,525 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $62.6M | 6.83% | 362,760 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $34.3M | 3.74% | 508,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.8M | 2.71% | 479,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 1.69% | 130,619 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $15.2M | 1.66% | 631,377 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $13.6M | 1.49% | 2,671,843 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.4M | 0.92% | 48,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.1M | 0.88% | 250,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.4M | 0.37% | 3,725,185 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.6M | 0.18% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $539,815 | 0.06% | 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.