OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

CIK: 0001550660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $800,775 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 30.1%

Value ($000) $240,753 Shares 382,075 Est. Cost $65.71 Unrealized +918.2%

LRCX LAM RESEARCH CORP 24.3%

Value ($000) $194,404 Shares 2,691,460 Est. Cost $74.98 Unrealized 0.0%

ADI ANALOG DEVICES INC 12.4%

Value ($000) $99,048 Shares 466,196 Est. Cost $155.29 Unrealized +39.6%

AVGO BROADCOM INC 10.5%

Value ($000) $84,102 Shares 362,760 Est. Cost $148.43 Unrealized +23.2%

ASPN ASPEN AEROGELS INC 5.5%

Value ($000) $44,437 Shares 3,740,525 Est. Cost $7.77 Unrealized +119.5%

PRGS PROGRESS SOFTWARE CORP 4.1%

Value ($000) $33,136 Shares 508,608 Est. Cost $22.55 Unrealized +196.1%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $27,148 Shares 479,991 Est. Cost $45.81 Unrealized +14.8%

CEVA CEVA INC 2.5%

Value ($000) $19,920 Shares 631,377 Est. Cost $16.82 Unrealized +65.3%

EGAN EGAIN CORP 2.1%

Value ($000) $16,646 Shares 2,671,843 Est. Cost $2.37 Unrealized +124.4%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $15,053 Shares 130,619 Est. Cost $24.16 Unrealized +409.7%

GRMN GARMIN LTD 1.2%

Value ($000) $9,900 Shares 48,000 Est. Cost $78.99 Unrealized +143.6%

PINS PINTEREST INC 1.1%

Value ($000) $8,700 Shares 300,000 Est. Cost $34.35 Unrealized -8.5%

PRTS CARPARTS COM INC 0.6%

Value ($000) $4,965 Shares 4,597,302 Est. Cost $7.82 Unrealized -88.3%

PETS PETMED EXPRESS INC 0.3%

Value ($000) $2,101 Shares 435,844 Est. Cost $17.90 Unrealized -73.8%

INTC INTEL CORP 0.1%

Value ($000) $461 Shares 23,010 Est. Cost $17.18 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	382,075	$240,753	30.1%	$65.71	+918.2%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	2,691,460	$194,404	24.3%	$74.98	0.0%	COM NEW	512807306
ADI	ANALOG DEVICES INC	466,196	$99,048	12.4%	$155.29	+39.6%	COM	032654105
AVGO	BROADCOM INC	362,760	$84,102	10.5%	$148.43	+23.2%	COM	11135F101
ASPN	ASPEN AEROGELS INC	3,740,525	$44,437	5.5%	$7.77	+119.5%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	508,608	$33,136	4.1%	$22.55	+196.1%	COM	743312100
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$27,148	3.4%	$45.81	+14.8%	COM	110122108
CEVA	CEVA INC	631,377	$19,920	2.5%	$16.82	+65.3%	COM	157210105
EGAN	EGAIN CORP	2,671,843	$16,646	2.1%	$2.37	+124.4%	COM NEW	28225C806
DELL	DELL TECHNOLOGIES INC	130,619	$15,053	1.9%	$24.16	+409.7%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$9,900	1.2%	$78.99	+143.6%	SHS	H2906T109
PINS	PINTEREST INC	300,000	$8,700	1.1%	$34.35	-8.5%	CL A	72352L106
PRTS	CARPARTS COM INC	4,597,302	$4,965	0.6%	$7.82	-88.3%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$2,101	0.3%	$17.90	-73.8%	COM	716382106
INTC	INTEL CORP	23,010	$461	0.1%	$17.18	+31.2%	COM	458140100