13F-HR filed by OAKTOP CAPITAL MANAGEMENT II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 15 holding rows worth $658,029,048.
- Accession
- 0001172661-23-002899
- Filer
- CIK 1550660
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $658,029,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,029,048 with VALUE read as dollars as filed, 13F file number 028-14989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 393,120 | $190,671,062 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 269,146 | $173,023,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 466,196 | $90,819,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 679,991 | $43,485,424 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 508,608 | $29,550,125 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,194,758 | $25,206,640 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 154,460 | $22,194,357 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,671,843 | $20,012,104 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 631,377 | $16,131,682 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,341,759 | $14,202,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $13,878,880 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,619 | $7,067,794 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 435,844 | $6,010,289 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 48,000 | $5,005,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,010 | $769,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002899 | this filing | 2023-08-11 | acceptance time not in the bulk data set |