Filed: 11/13/2024ACC: 0001172661-24-004598
📋 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 $916.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$916.33M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$567.43M61.9%
COM NEW$316.87M34.6%
CL C$15.48M1.7%
SHS$8.45M0.9%
CL A$8.09M0.9%
Portfolio Concentration
Top 3$630.19M68.8%
4–10$264.07M28.8%
11–25$22.06M2.4%
Top 3 weight
68.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.93M
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
SOLEShares391.58K
TypeSH
Market value$303.24M
33.09%
Sole
391.58K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares269.15K
TypeSH
Market value$219.64M
23.97%
Sole
269.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$107.30M
11.71%
Sole
466.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.54M
TypeSH
Market value$98.04M
10.70%
Sole
3.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$62.58M
6.83%
Sole
362.76K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$34.26M
3.74%
Sole
508.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$24.83M
2.71%
Sole
479.99K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$15.48M
1.69%
Sole
130.62K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$15.25M
1.66%
Sole
631.38K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$13.63M
1.49%
Sole
2.67M
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$8.45M
0.92%
Sole
48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares250K
TypeSH
Market value$8.09M
0.88%
Sole
250K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares3.73M
TypeSH
Market value$3.38M
0.37%
Sole
3.73M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$1.60M
0.18%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$539.8K
0.06%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 391.58K | SH | $303.24M 33.09% | 391.58K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 269.15K | SH | $219.64M 23.97% | 269.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $107.30M 11.71% | 466.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.54M | SH | $98.04M 10.70% | 3.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $62.58M 6.83% | 362.76K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $34.26M 3.74% | 508.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $24.83M 2.71% | 479.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $15.48M 1.69% | 130.62K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $15.25M 1.66% | 631.38K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $13.63M 1.49% | 2.67M | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $8.45M 0.92% | 48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 250K | SH | $8.09M 0.88% | 250K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 3.73M | SH | $3.38M 0.37% | 3.73M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $1.60M 0.18% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $539.8K 0.06% | 23.01K | 0.00 | 0.00 |