Oaktop Capital Management II, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 15 US equity positions worth $916.3m in its Q3 2024 13F filing. The largest position was KLAC at 33.1% of the reported book, followed by LRCX and ADI.
What did Oaktop Capital Management II, L.P. own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 33.1% | $303.2m | 391,581 | – | |
| 2 | LRCX LAM RESEARCH CORP | Technology | 24.0% | $219.6m | 269,146 | – | |
| 3 | ADI ANALOG DEVICES INC | Technology | 11.7% | $107.3m | 466,196 | – | |
| 4 | ASPN ASPEN AEROGELS INC | Basic Materials | 10.7% | $98.0m | 3,540,525 | – | |
| 5 | AVGO BROADCOM INC | Technology | 6.8% | $62.6m | 362,760 | – | |
| 6 | PRGS PROGRESS SOFTWARE CORP | Technology | 3.7% | $34.3m | 508,608 | – | |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.7% | $24.8m | 479,991 | – | |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $15.5m | 130,619 | – | |
| 9 | CEVA CEVA INC | Technology | 1.7% | $15.2m | 631,377 | – | |
| 10 | EGAN EGAIN CORP | Technology | 1.5% | $13.6m | 2,671,843 | – | |
| 11 | GRMN GARMIN LTD | Technology | 0.9% | $8.4m | 48,000 | – | |
| 12 | PINS PINTEREST INC | Communication Services | 0.9% | $8.1m | 250,000 | – | |
| 13 | PRTS CARPARTS COM INC | 0.4% | $3.4m | 3,725,185 | – | ||
| 14 | PETS PETMED EXPRESS INC | Healthcare | 0.2% | $1.6m | 435,844 | – | |
| 15 | INTC INTEL CORP | Technology | 0.1% | $539.8k | 23,010 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.