Oaktop Capital Management II, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 15 US equity positions worth $800.8m in its Q4 2024 13F filing. The largest position was KLAC at 30.1% of the reported book, followed by LRCX and ADI. Against the Q3 2024 filing, it opened 1 new position, added to 3 and reduced 1 among the top 15 holdings.
What did Oaktop Capital Management II, L.P. own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 30.1% | $240.8m | 382,075 | -2% | reduced |
| 2 | LRCX LAM RESEARCH CORP | Technology | 24.3% | $194.4m | 2,691,460 | – | new |
| 3 | ADI ANALOG DEVICES INC | Technology | 12.4% | $99.0m | 466,196 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 10.5% | $84.1m | 362,760 | 0% | held |
| 5 | ASPN ASPEN AEROGELS INC | Basic Materials | 5.5% | $44.4m | 3,740,525 | 6% | added |
| 6 | PRGS PROGRESS SOFTWARE CORP | Technology | 4.1% | $33.1m | 508,608 | 0% | held |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.4% | $27.1m | 479,991 | 0% | held |
| 8 | CEVA CEVA INC | Technology | 2.5% | $19.9m | 631,377 | 0% | held |
| 9 | EGAN EGAIN CORP | Technology | 2.1% | $16.6m | 2,671,843 | 0% | held |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 1.9% | $15.1m | 130,619 | 0% | held |
| 11 | GRMN GARMIN LTD | Technology | 1.2% | $9.9m | 48,000 | 0% | held |
| 12 | PINS PINTEREST INC | Communication Services | 1.1% | $8.7m | 300,000 | 20% | added |
| 13 | PRTS CARPARTS COM INC | 0.6% | $5.0m | 4,597,302 | 23% | added | |
| 14 | PETS PETMED EXPRESS INC | Healthcare | 0.3% | $2.1m | 435,844 | 0% | held |
| 15 | INTC INTEL CORP | Technology | 0.1% | $461.4k | 23,010 | 0% | held |
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.