Filed: 5/12/2023ACC: 0001172661-23-002040
📋 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 $595.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$595.08M
Total AUM (reported)
12.50M
Total Shares
Allocation by class
COM$387.45M65.1%
COM NEW$178.25M30.0%
CL A COM$19.28M3.2%
CL C$5.25M0.9%
SHS$4.84M0.8%
Portfolio Concentration
Top 3$392.59M66.0%
4–10$174.30M29.3%
11–25$28.19M4.7%
Top 3 weight
66.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 12.50M
Sole
Full voting authority
12.50M
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$157.97M
26.55%
Sole
395.75K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$142.68M
23.98%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$91.94M
15.45%
Sole
466.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$47.13M
7.92%
Sole
679.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$29.22M
4.91%
Sole
508.61K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$23.80M
4.00%
Sole
3.19M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$20.28M
3.41%
Sole
2.67M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares154.46K
TypeSH
Market value$19.28M
3.24%
Sole
154.46K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$19.21M
3.23%
Sole
631.38K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares2.88M
TypeSH
Market value$15.37M
2.58%
Sole
2.88M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$10.26M
1.72%
Sole
16K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$7.08M
1.19%
Sole
435.84K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$5.25M
0.88%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$4.84M
0.81%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$751.7K
0.13%
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 | $157.97M 26.55% | 395.75K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $142.68M 23.98% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $91.94M 15.45% | 466.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $47.13M 7.92% | 679.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $29.22M 4.91% | 508.61K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $23.80M 4.00% | 3.19M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $20.28M 3.41% | 2.67M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 154.46K | SH | $19.28M 3.24% | 154.46K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $19.21M 3.23% | 631.38K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 2.88M | SH | $15.37M 2.58% | 2.88M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $10.26M 1.72% | 16K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $7.08M 1.19% | 435.84K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $5.25M 0.88% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $4.84M 0.81% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $751.7K 0.13% | 23.01K | 0.00 | 0.00 |