Filed: 2/14/2025ACC: 0001172661-25-000848
📋 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 $800.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$800.77M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM NEW$451.80M56.4%
COM$315.32M39.4%
CL C$15.05M1.9%
SHS$9.90M1.2%
CL A$8.70M1.1%
Portfolio Concentration
Top 3$534.21M66.7%
4–10$240.44M30.0%
11–25$26.13M3.3%
Top 3 weight
66.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
17.47M
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
SOLEShares382.07K
TypeSH
Market value$240.75M
30.07%
Sole
382.07K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.69M
TypeSH
Market value$194.40M
24.28%
Sole
2.69M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$99.05M
12.37%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$84.10M
10.50%
Sole
362.76K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares3.74M
TypeSH
Market value$44.44M
5.55%
Sole
3.74M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$33.14M
4.14%
Sole
508.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$27.15M
3.39%
Sole
479.99K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$19.92M
2.49%
Sole
631.38K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.65M
2.08%
Sole
2.67M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$15.05M
1.88%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$9.90M
1.24%
Sole
48K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares300K
TypeSH
Market value$8.70M
1.09%
Sole
300K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares4.60M
TypeSH
Market value$4.97M
0.62%
Sole
4.60M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$2.10M
0.26%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$461.4K
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 | 382.07K | SH | $240.75M 30.07% | 382.07K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.69M | SH | $194.40M 24.28% | 2.69M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $99.05M 12.37% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $84.10M 10.50% | 362.76K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 3.74M | SH | $44.44M 5.55% | 3.74M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $33.14M 4.14% | 508.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $27.15M 3.39% | 479.99K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $19.92M 2.49% | 631.38K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.65M 2.08% | 2.67M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $15.05M 1.88% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $9.90M 1.24% | 48K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 300K | SH | $8.70M 1.09% | 300K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 4.60M | SH | $4.97M 0.62% | 4.60M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $2.10M 0.26% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $461.4K 0.06% | 23.01K | 0.00 | 0.00 |