Filed: 5/14/2024ACC: 0001172661-24-002252
📋 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 $865.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$865.42M
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$548.04M63.3%
COM NEW$291.86M33.7%
CL C$14.90M1.7%
SHS$7.15M0.8%
CL A$3.47M0.4%
Portfolio Concentration
Top 3$628.32M72.6%
4–10$217.34M25.1%
11–25$19.75M2.3%
Top 3 weight
72.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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$274.62M
31.73%
Sole
393.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$261.49M
30.22%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$92.21M
10.65%
Sole
466.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.34M
TypeSH
Market value$58.79M
6.79%
Sole
3.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.28K
TypeSH
Market value$48.08M
5.56%
Sole
36.28K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares679.99K
TypeSH
Market value$36.88M
4.26%
Sole
679.99K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$27.11M
3.13%
Sole
508.61K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$17.23M
1.99%
Sole
2.67M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$14.90M
1.72%
Sole
130.62K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$14.34M
1.66%
Sole
631.38K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$7.15M
0.83%
Sole
48K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.73M
TypeSH
Market value$6.03M
0.70%
Sole
3.73M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares100K
TypeSH
Market value$3.47M
0.40%
Sole
100K
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$2.09M
0.24%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$1.02M
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 | $274.62M 31.73% | 393.12K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $261.49M 30.22% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $92.21M 10.65% | 466.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.34M | SH | $58.79M 6.79% | 3.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.28K | SH | $48.08M 5.56% | 36.28K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 679.99K | SH | $36.88M 4.26% | 679.99K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $27.11M 3.13% | 508.61K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $17.23M 1.99% | 2.67M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $14.90M 1.72% | 130.62K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $14.34M 1.66% | 631.38K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $7.15M 0.83% | 48K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.73M | SH | $6.03M 0.70% | 3.73M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 100K | SH | $3.47M 0.40% | 100K | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $2.09M 0.24% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $1.02M 0.12% | 23.01K | 0.00 | 0.00 |