Filed: 8/11/2023ACC: 0001172661-23-002899
📋 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 $658.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$658.03M
Total AUM (reported)
12.96M
Total Shares
Allocation by class
COM$413.08M62.8%
COM NEW$210.68M32.0%
CL A COM$22.19M3.4%
CL C$7.07M1.1%
SHS$5.01M0.8%
Portfolio Concentration
Top 3$454.51M69.1%
4–10$170.78M26.0%
11–25$32.73M5.0%
Top 3 weight
69.1%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 12.96M
Sole
Full voting authority
12.96M
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
SOLEShares393.12K
TypeSH
Market value$190.67M
28.98%
Sole
393.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$173.02M
26.29%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$90.82M
13.80%
Sole
466.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$43.49M
6.61%
Sole
679.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$29.55M
4.49%
Sole
508.61K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$25.21M
3.83%
Sole
3.19M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares154.46K
TypeSH
Market value$22.19M
3.37%
Sole
154.46K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$20.01M
3.04%
Sole
2.67M
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$16.13M
2.45%
Sole
631.38K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.34M
TypeSH
Market value$14.20M
2.16%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$13.88M
2.11%
Sole
16K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$7.07M
1.07%
Sole
130.62K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$6.01M
0.91%
Sole
435.84K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$5.01M
0.76%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$769.5K
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 | 393.12K | SH | $190.67M 28.98% | 393.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $173.02M 26.29% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $90.82M 13.80% | 466.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $43.49M 6.61% | 679.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $29.55M 4.49% | 508.61K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $25.21M 3.83% | 3.19M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 154.46K | SH | $22.19M 3.37% | 154.46K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $20.01M 3.04% | 2.67M | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $16.13M 2.45% | 631.38K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.34M | SH | $14.20M 2.16% | 3.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $13.88M 2.11% | 16K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $7.07M 1.07% | 130.62K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $6.01M 0.91% | 435.84K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $5.01M 0.76% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $769.5K 0.12% | 23.01K | 0.00 | 0.00 |