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

CIK: 0001550660 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $750,753 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 33.0%

Value ($000) $247,523 Shares 364,111 Est. Cost $65.71 Unrealized +987.9%

LRCX LAM RESEARCH CORP 26.1%

Value ($000) $195,669 Shares 2,691,460 Est. Cost $74.98 Unrealized +4.2%

ADI ANALOG DEVICES INC 12.5%

Value ($000) $94,018 Shares 466,196 Est. Cost $155.29 Unrealized +37.1%

AVGO BROADCOM INC 8.1%

Value ($000) $60,737 Shares 362,760 Est. Cost $148.43 Unrealized +41.4%

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value ($000) $29,275 Shares 479,991 Est. Cost $45.81 Unrealized +21.1%

ASPN ASPEN AEROGELS INC 3.7%

Value ($000) $28,081 Shares 4,394,525 Est. Cost $8.04 Unrealized +19.8%

PRGS PROGRESS SOFTWARE CORP 3.5%

Value ($000) $26,198 Shares 508,608 Est. Cost $22.55 Unrealized +153.7%

CEVA CEVA INC 2.2%

Value ($000) $16,170 Shares 631,377 Est. Cost $16.82 Unrealized +91.0%

EGAN EGAIN CORP 1.7%

Value ($000) $12,958 Shares 2,671,843 Est. Cost $2.37 Unrealized +138.9%

DELL DELL TECHNOLOGIES INC 1.6%

Value ($000) $11,906 Shares 130,619 Est. Cost $24.16 Unrealized +331.3%

PINS PINTEREST INC 1.4%

Value ($000) $10,850 Shares 350,000 Est. Cost $34.28 Unrealized -1.2%

GRMN GARMIN LTD 1.4%

Value ($000) $10,422 Shares 48,000 Est. Cost $78.99 Unrealized +169.5%

PRTS CARPARTS COM INC 0.6%

Value ($000) $4,597 Shares 4,597,302 Est. Cost $7.82 Unrealized -86.0%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $1,826 Shares 435,844 Est. Cost $17.90 Unrealized -74.6%

INTC INTEL CORP 0.1%

Value ($000) $523 Shares 23,010 Est. Cost $17.18 Unrealized +27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	364,111	$247,523	33.0%	$65.71	+987.9%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	2,691,460	$195,669	26.1%	$74.98	+4.2%	COM NEW	512807306
ADI	ANALOG DEVICES INC	466,196	$94,018	12.5%	$155.29	+37.1%	COM	032654105
AVGO	BROADCOM INC	362,760	$60,737	8.1%	$148.43	+41.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$29,275	3.9%	$45.81	+21.1%	COM	110122108
ASPN	ASPEN AEROGELS INC	4,394,525	$28,081	3.7%	$8.04	+19.8%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	508,608	$26,198	3.5%	$22.55	+153.7%	COM	743312100
CEVA	CEVA INC	631,377	$16,170	2.2%	$16.82	+91.0%	COM	157210105
EGAN	EGAIN CORP	2,671,843	$12,958	1.7%	$2.37	+138.9%	COM NEW	28225C806
DELL	DELL TECHNOLOGIES INC	130,619	$11,906	1.6%	$24.16	+331.3%	CL C	24703L202
PINS	PINTEREST INC	350,000	$10,850	1.4%	$34.28	-1.2%	CL A	72352L106
GRMN	GARMIN LTD	48,000	$10,422	1.4%	$78.99	+169.5%	SHS	H2906T109
PRTS	CARPARTS COM INC	4,597,302	$4,597	0.6%	$7.82	-86.0%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,826	0.2%	$17.90	-74.6%	COM	716382106
INTC	INTEL CORP	23,010	$523	0.1%	$17.18	+27.4%	COM	458140100