News + Filings Holdings
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OAKTOP CAPITAL MANAGEMENT II, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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KLA CORP
| KLAC | Common | 393,120 | -2,630 | 190,671,062,000 | 32,699,535,000 | 28.98 | 0.29 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 269,146 | 0 | 173,023,198,000 | 30,343,521,000 | 26.29 | 0.20 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 466,196 | 0 | 90,819,643,000 | -1,123,532,000 | 13.80 | 0.09 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 679,991 | 0 | 43,485,424,000 | -3,644,752,000 | 6.61 | |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 508,608 | 0 | 29,550,125,000 | 330,595,000 | 4.49 | 1.17 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 3,194,758 | 0 | 25,206,640,000 | 1,405,693,000 | 3.83 | 4.56 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 154,460 | 0 | 22,194,357,000 | 2,910,026,000 | 3.37 | |
Hist
| 06/30/2023 |
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EGAIN Corp
| EGAN | Common | 2,671,843 | 0 | 20,012,104,000 | -267,185,000 | 3.04 | 8.38 |
Hist
| 06/30/2023 |
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CEVA INC
| CEVA | Common | 631,377 | 0 | 16,131,682,000 | -3,081,120,000 | 2.45 | 2.70 |
Hist
| 06/30/2023 |
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CarParts.com, Inc.
| PRTS | COMMON STOCK | 3,341,759 | 463,798 | 14,202,476,000 | -1,165,836,000 | 2.16 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 16,000 | 0 | 13,878,880,000 | 3,614,240,000 | 2.11 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 130,619 | 0 | 7,067,794,000 | 1,815,604,000 | 1.07 | |
Hist
| 06/30/2023 |
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PETMED EXPRESS INC
| PETS | Common | 435,844 | 0 | 6,010,289,000 | -1,067,818,000 | 0.91 | 2.06 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 48,000 | 0 | 5,005,920,000 | 161,760,000 | 0.76 | 0.03 |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 23,010 | 0 | 769,454,000 | 17,718,000 | 0.12 | |
Hist
| 06/30/2023 |
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