Filed: 11/13/2023ACC: 0001172661-23-003762
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $599.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$599.32M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
COM$388.59M64.8%
COM NEW$196.69M32.8%
CL C$9.00M1.5%
SHS$5.05M0.8%
Portfolio Concentration
Top 3$430.63M71.9%
4–10$149.36M24.9%
11–25$19.33M3.2%
Top 3 weight
71.9%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.81M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
KLA CORP
SOLEShares393.12K
TypeSH
Market value$180.31M
30.09%
Sole
393.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$168.69M
28.15%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$81.63M
13.62%
Sole
466.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$39.47M
6.59%
Sole
679.99K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$27.47M
4.58%
Sole
3.19M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$26.74M
4.46%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.38M
2.73%
Sole
2.67M
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.34M
TypeSH
Market value$13.77M
2.30%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16K
TypeSH
Market value$13.29M
2.22%
Sole
16K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$12.24M
2.04%
Sole
631.38K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$9.00M
1.50%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$5.05M
0.84%
Sole
48K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$4.47M
0.75%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$818.0K
0.14%
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 | $180.31M 30.09% | 393.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $168.69M 28.15% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $81.63M 13.62% | 466.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $39.47M 6.59% | 679.99K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $27.47M 4.58% | 3.19M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $26.74M 4.46% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.38M 2.73% | 2.67M | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.34M | SH | $13.77M 2.30% | 3.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16K | SH | $13.29M 2.22% | 16K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $12.24M 2.04% | 631.38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $9.00M 1.50% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $5.05M 0.84% | 48K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $4.47M 0.75% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $818.0K 0.14% | 23.01K | 0.00 | 0.00 |