Filed: 2/13/2023ACC: 0001172661-23-000761
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $558.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$558.75M
Total AUM (reported)
13.06M
Total Shares
Allocation by class
COM$356.77M63.9%
COM NEW$173.34M31.0%
CL A COM$18.96M3.4%
CL C$5.25M0.9%
SHS$4.43M0.8%
Portfolio Concentration
Top 3$338.80M60.6%
4–10$193.00M34.5%
11–25$26.95M4.8%
Top 3 weight
60.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 13.06M
Sole
Full voting authority
13.06M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KLA CORP
SOLEShares395.75K
TypeSH
Market value$149.21M
26.70%
Sole
395.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$113.12M
20.25%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$76.47M
13.69%
Sole
466.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$48.93M
8.76%
Sole
679.99K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$37.67M
6.74%
Sole
3.19M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$25.66M
4.59%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$24.13M
4.32%
Sole
2.67M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.44M
TypeSH
Market value$21.51M
3.85%
Sole
3.44M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares154.46K
TypeSH
Market value$18.96M
3.39%
Sole
154.46K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$16.15M
2.89%
Sole
631.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$8.95M
1.60%
Sole
16K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$7.71M
1.38%
Sole
435.84K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$5.25M
0.94%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$4.43M
0.79%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$608.2K
0.11%
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 | $149.21M 26.70% | 395.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $113.12M 20.25% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $76.47M 13.69% | 466.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $48.93M 8.76% | 679.99K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $37.67M 6.74% | 3.19M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $25.66M 4.59% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $24.13M 4.32% | 2.67M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.44M | SH | $21.51M 3.85% | 3.44M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 154.46K | SH | $18.96M 3.39% | 154.46K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $16.15M 2.89% | 631.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $8.95M 1.60% | 16K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $7.71M 1.38% | 435.84K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $5.25M 0.94% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $4.43M 0.79% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $608.2K 0.11% | 23.01K | 0.00 | 0.00 |