Q1 2025 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002185
$750.8M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $247.5M | 33.0% | 364,111 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $195.7M | 26.1% | 2,691,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $94.0M | 12.5% | 466,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $60.7M | 8.09% | 362,760 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.3M | 3.90% | 479,991 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $28.1M | 3.74% | 4,394,525 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $26.2M | 3.49% | 508,608 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $16.2M | 2.15% | 631,377 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $13.0M | 1.73% | 2,671,843 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.9M | 1.59% | 130,619 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.8M | 1.45% | 350,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.4M | 1.39% | 48,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $4.6M | 0.61% | 4,597,302 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.8M | 0.24% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $522,557 | 0.07% | 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.