OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$558.8T
Holdings
15
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP | 395,750 | $149.2T | 26.70% | |
| 2 | LRCXEURLAM RESEARCH CORP | 269,146 | $113.1T | 20.25% | |
| 3 | ADIANALOG DEVICES INC | 466,196 | $76.5T | 13.69% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 679,991 | $48.9T | 8.76% | |
| 5 | ASPNASPEN AEROGELS INC | 3,194,758 | $37.7T | 6.74% | |
| 6 | PRGSPROGRESS SOFTWARE CORP | 508,608 | $25.7T | 4.59% | |
| 7 | EGANEGAIN CORP | 2,671,843 | $24.1T | 4.32% | |
| 8 | ZZFCARPARTS COM INC | 3,436,279 | $21.5T | 3.85% | |
| 9 | VMWEURVMWARE INC | 154,460 | $19.0T | 3.39% | |
| 10 | CEVACEVA INC | 631,377 | $16.2T | 2.89% | |
| 11 | AVGOBROADCOM INC | 16,000 | $8.9T | 1.60% | |
| 12 | PETSPETMED EXPRESS INC | 435,844 | $7.7T | 1.38% | |
| 13 | DELLDELL TECHNOLOGIES INC | 130,619 | $5.3T | 0.94% | |
| 14 | GRMNGARMIN LTD | 48,000 | $4.4T | 0.79% | |
| 15 | INTCINTEL CORP | 23,010 | $608.2B | 0.11% |