Q4 2024 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-000848
$800.8M
Reported value
15
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $240.8M | 30.1% | 382,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $194.4M | 24.3% | 2,691,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.0M | 12.4% | 466,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.1M | 10.5% | 362,760 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $44.4M | 5.55% | 3,740,525 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $33.1M | 4.14% | 508,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.1M | 3.39% | 479,991 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $19.9M | 2.49% | 631,377 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $16.6M | 2.08% | 2,671,843 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 1.88% | 130,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.9M | 1.24% | 48,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 1.09% | 300,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $5.0M | 0.62% | 4,597,302 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $2.1M | 0.26% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $461,350 | 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.