OAKTOP CAPITAL MANAGEMENT II, L.P.
14 holdingsFiling period: 2026-03-31Current AUM: $1.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 2.25M | $480.6M | $659.1M | 53.65% | -141,390 | 2026-03-31 |
| 2 | KLAC | KLA CORP | 310.7K | $457.5M | $56.8M | 4.62% | -- | 2026-03-31 |
| 3 | ADI | ANALOG DEVICES INC | 466.2K | $148.3M | $171.3M | 13.94% | -- | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 362.8K | $112.3M | $141.2M | 11.49% | -- | 2026-03-31 |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | 480.0K | $29.1M | $31.3M | 2.55% | -- | 2026-03-31 |
| 6 | DELL | DELL TECHNOLOGIES INC | 130.6K | $21.4M | $52.9M | 4.31% | -- | 2026-03-31 |
| 7 | EGAN | EGAIN CORP | 2.67M | $21.1M | $18.2M | 1.48% | -- | 2026-03-31 |
| 8 | ASPN | ASPEN AEROGELS INC | 5.17M | $17.7M | $23.9M | 1.95% | +774.1K | 2026-03-31 |
| 9 | PINS | PINTEREST INC | 850.0K | $15.6M | $20.4M | 1.66% | +200.0K | 2026-03-31 |
| 10 | PRGS | PROGRESS SOFTWARE CORP | 508.6K | $13.0M | $20.6M | 1.68% | -- | 2026-03-31 |
| 11 | — | GARMIN LTD | 48.0K | $11.1M | $11.1M | 0.91% | -- | 2026-03-31 |
| 12 | CEVA | CEVA INC | 446.4K | $8.3M | $14.6M | 1.19% | -- | 2026-03-31 |
| 13 | ARM | ARM HOLDINGS PLC | 20.0K | $3.0M | $4.8M | 0.39% | -- | 2026-03-31 |
| 14 | INTC | INTEL CORP | 23.0K | $1.0M | $2.1M | 0.17% | -- | 2026-03-31 |
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