OAKTOP CAPITAL MANAGEMENT II, L.P.
14 holdingsFiling period: 2026-06-30Current AUM: $1.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 3.05M | $921.3M | $513.1M | 32.59% | +2.74M | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 2.06M | $893.1M | $558.3M | 35.46% | -188,340 | 2026-06-30 |
| 3 | ADI | ANALOG DEVICES INC | 466.2K | $185.2M | $168.5M | 10.70% | -- | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 362.8K | $137.0M | $123.1M | 7.82% | -- | 2026-06-30 |
| 5 | DELL | DELL TECHNOLOGIES INC | 130.6K | $56.4M | $71.0M | 4.51% | -- | 2026-06-30 |
| 6 | ASPN | ASPEN AEROGELS INC | 5.17M | $32.8M | $25.1M | 1.60% | -- | 2026-06-30 |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 480.0K | $27.7M | $30.6M | 1.94% | -- | 2026-06-30 |
| 8 | CEVA | CEVA INC | 446.4K | $21.1M | $12.5M | 0.79% | -- | 2026-06-30 |
| 9 | PINS | PINTEREST INC | 950.0K | $20.0M | $17.8M | 1.13% | +100.0K | 2026-06-30 |
| 10 | PRGS | PROGRESS SOFTWARE CORP | 508.6K | $17.1M | $22.2M | 1.41% | -- | 2026-06-30 |
| 11 | EGAN | EGAIN CORP | 2.67M | $16.8M | $14.1M | 0.89% | -- | 2026-06-30 |
| 12 | — | GARMIN LTD | 48.0K | $11.4M | $11.4M | 0.72% | -- | 2026-06-30 |
| 13 | ARM | ARM HOLDINGS PLC | 20.0K | $7.1M | $4.8M | 0.31% | -- | 2026-06-30 |
| 14 | INTC | INTEL CORP | 23.0K | $3.2M | $2.2M | 0.14% | -- | 2026-06-30 |
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