Filed: 11/10/2022ACC: 0001172661-22-002359
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $497.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$497.6K
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$333.4K67.0%
COM NEW$139.4K28.0%
CL A COM$16.4K3.3%
CL C$4.5K0.9%
SHS$3.9K0.8%
Portfolio Concentration
Top 3$294.6K59.2%
4–10$169.4K34.0%
11–25$33.6K6.7%
Top 3 weight
59.2%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
13.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
KLA CORP
SOLEShares395.75K
TypeSH
Market value$119.8K
24.07%
Sole
395.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares300.25K
TypeSH
Market value$109.9K
22.08%
Sole
300.25K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$65.0K
13.05%
Sole
466.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$48.3K
9.72%
Sole
679.99K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$29.5K
5.92%
Sole
3.19M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$21.6K
4.35%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$19.6K
3.95%
Sole
2.67M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.35M
TypeSH
Market value$17.3K
3.48%
Sole
3.35M
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$16.6K
3.33%
Sole
631.38K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares154.46K
TypeSH
Market value$16.4K
3.30%
Sole
154.46K
Shared
0.00
None
0.00
SONOS INC
SOLEShares650K
TypeSH
Market value$9.0K
1.82%
Sole
650K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$8.5K
1.71%
Sole
435.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$7.1K
1.43%
Sole
16K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$4.5K
0.90%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$3.9K
0.77%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$593.00
0.12%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 395.75K | SH | $119.8K 24.07% | 395.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 300.25K | SH | $109.9K 22.08% | 300.25K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $65.0K 13.05% | 466.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $48.3K 9.72% | 679.99K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $29.5K 5.92% | 3.19M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $21.6K 4.35% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $19.6K 3.95% | 2.67M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.35M | SH | $17.3K 3.48% | 3.35M | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $16.6K 3.33% | 631.38K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 154.46K | SH | $16.4K 3.30% | 154.46K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 650K | SH | $9.0K 1.82% | 650K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $8.5K 1.71% | 435.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $7.1K 1.43% | 16K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $4.5K 0.90% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $3.9K 0.77% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $593.00 0.12% | 23.01K | 0.00 | 0.00 |