OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$976.5T
Holdings
16
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP | 392,794 | $323.9T | 33.17% | |
| 2 | LRCXEURLAM RESEARCH CORP | 269,146 | $286.6T | 29.35% | |
| 3 | ADIANALOG DEVICES INC | 466,196 | $106.4T | 10.90% | |
| 4 | ASPNASPEN AEROGELS INC | 3,340,525 | $79.7T | 8.16% | |
| 5 | AVGOBROADCOM INC | 36,276 | $58.2T | 5.96% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 679,991 | $28.2T | 2.89% | |
| 7 | PRGSPROGRESS SOFTWARE CORP | 508,608 | $27.6T | 2.83% | |
| 8 | DELLDELL TECHNOLOGIES INC | 130,619 | $18.0T | 1.84% | |
| 9 | EGANEGAIN CORP | 2,671,843 | $16.9T | 1.73% | |
| 10 | CEVACEVA INC | 631,377 | $12.2T | 1.25% | |
| 11 | GRMNGARMIN LTD | 48,000 | $7.8T | 0.80% | |
| 12 | PINSPINTEREST INC | 100,000 | $4.4T | 0.45% | |
| 13 | ZZFCARPARTS COM INC | 3,725,185 | $3.7T | 0.38% | |
| 14 | PETSPETMED EXPRESS INC | 435,844 | $1.8T | 0.18% | |
| 15 | INTCINTEL CORP | 23,010 | $712.6B | 0.07% | |
| 16 | GRABGRAB HOLDINGS LIMITED | 100,000 | $355.0B | 0.04% |