OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$497.6B
Holdings
16
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP | 395,750 | $119.8B | 24.07% | |
| 2 | LRCXEURLAM RESEARCH CORP | 300,246 | $109.9B | 22.08% | |
| 3 | ADIANALOG DEVICES INC | 466,196 | $65.0B | 13.05% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 679,991 | $48.3B | 9.72% | |
| 5 | ASPNASPEN AEROGELS INC | 3,194,758 | $29.5B | 5.92% | |
| 6 | PRGSPROGRESS SOFTWARE CORP | 508,608 | $21.6B | 4.35% | |
| 7 | EGANEGAIN CORP | 2,671,843 | $19.6B | 3.95% | |
| 8 | ZZFCARPARTS COM INC | 3,351,779 | $17.3B | 3.48% | |
| 9 | CEVACEVA INC | 631,377 | $16.6B | 3.33% | |
| 10 | VMWEURVMWARE INC | 154,460 | $16.4B | 3.30% | |
| 11 | SONOSONOS INC | 650,000 | $9.0B | 1.82% | |
| 12 | PETSPETMED EXPRESS INC | 435,844 | $8.5B | 1.71% | |
| 13 | AVGOBROADCOM INC | 16,000 | $7.1B | 1.43% | |
| 14 | DELLDELL TECHNOLOGIES INC | 130,619 | $4.5B | 0.90% | |
| 15 | GRMNGARMIN LTD | 48,000 | $3.9B | 0.77% | |
| 16 | INTCINTEL CORP | 23,010 | $593.0M | 0.12% |