Filed: 2/13/2024ACC: 0001172661-24-000823
📋 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 $754.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$754.29M
Total AUM (reported)
13.21M
Total Shares
Allocation by class
COM$487.35M64.6%
COM NEW$250.78M33.2%
CL C$9.99M1.3%
SHS$6.17M0.8%
Portfolio Concentration
Top 3$531.90M70.5%
4–10$201.78M26.8%
11–25$20.61M2.7%
Top 3 weight
70.5%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 13.21M
Sole
Full voting authority
13.21M
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$228.52M
30.30%
Sole
393.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$210.81M
27.95%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$92.57M
12.27%
Sole
466.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.19M
TypeSH
Market value$50.41M
6.68%
Sole
3.19M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.28K
TypeSH
Market value$40.49M
5.37%
Sole
36.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$34.89M
4.63%
Sole
679.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$27.62M
3.66%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$22.26M
2.95%
Sole
2.67M
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$14.34M
1.90%
Sole
631.38K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.73M
TypeSH
Market value$11.77M
1.56%
Sole
3.73M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$9.99M
1.32%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$6.17M
0.82%
Sole
48K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$3.29M
0.44%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$1.16M
0.15%
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 | $228.52M 30.30% | 393.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $210.81M 27.95% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $92.57M 12.27% | 466.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.19M | SH | $50.41M 6.68% | 3.19M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.28K | SH | $40.49M 5.37% | 36.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $34.89M 4.63% | 679.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $27.62M 3.66% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $22.26M 2.95% | 2.67M | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $14.34M 1.90% | 631.38K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.73M | SH | $11.77M 1.56% | 3.73M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $9.99M 1.32% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $6.17M 0.82% | 48K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $3.29M 0.44% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $1.16M 0.15% | 23.01K | 0.00 | 0.00 |