Investor Details
| Filer Name: | OAKTOP CAPITAL MANAGEMENT II, L.P. |
|---|---|
| CIK: | 1550660 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 15 |
| Portfolio Value: | $0.80B |
Oaktop Capital Management Ii, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| KLAC | US | KLA CORP | 382,075 | $241M | 30.07% | -2.4% | - |
| LRCX | US | LAM RESEARCH CORP | 2,691,460 | $194M | 24.28% | 100.0% | - |
| ADI | US | ANALOG DEVICES INC | 466,196 | $99M | 12.37% | - | - |
| AVGO | US | BROADCOM INC | 362,760 | $84M | 10.50% | - | - |
| ASPN | US | ASPEN AEROGELS INC | 3,740,525 | $44M | 5.55% | 5.6% | - |
| PRGS | US | PROGRESS SOFTWARE CORP | 508,608 | $33M | 4.14% | - | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 479,991 | $27M | 3.39% | - | - |
| CEVA | US | CEVA INC | 631,377 | $20M | 2.49% | - | - |
| EGAN | US | EGAIN CORP | 2,671,843 | $17M | 2.08% | - | - |
| DELL | US | DELL TECHNOLOGIES -C | 130,619 | $15M | 1.88% | - | - |
| GRMN | US | GARMIN LTD | 48,000 | $10M | 1.24% | - | - |
| PINS | US | PINTEREST INC- CLASS A | 300,000 | $9M | 1.09% | 20.0% | - |
| PRTS | US | CARPARTS.COM INC | 4,597,302 | $5M | 0.62% | 23.4% | - |
| PETS | US | PETMED EXPRESS INC | 435,844 | $2M | 0.26% | - | - |
| INTC | US | INTEL CORP | 23,010 | $0M | 0.06% | - | - |