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

CIK: 0001550660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $929,555 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 32.9%

Value ($000) $305,446 Shares 340,999 Est. Cost $65.71 Unrealized +1039.1%

LRCX LAM RESEARCH CORP 28.2%

Value ($000) $261,987 Shares 2,691,460 Est. Cost $74.98 Unrealized +5.2%

ADI ANALOG DEVICES INC 11.9%

Value ($000) $110,964 Shares 466,196 Est. Cost $155.29 Unrealized +32.7%

AVGO BROADCOM INC 10.8%

Value ($000) $99,995 Shares 362,760 Est. Cost $148.43 Unrealized +45.5%

PRGS PROGRESS SOFTWARE CORP 3.5%

Value ($000) $32,470 Shares 508,608 Est. Cost $22.55 Unrealized +169.7%

ASPN ASPEN AEROGELS INC 2.8%

Value ($000) $26,016 Shares 4,394,525 Est. Cost $8.04 Unrealized -28.5%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $22,219 Shares 479,991 Est. Cost $45.81 Unrealized +3.0%

EGAN EGAIN CORP 1.8%

Value ($000) $16,699 Shares 2,671,843 Est. Cost $2.37 Unrealized +125.7%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $16,014 Shares 130,619 Est. Cost $24.16 Unrealized +319.3%

PINS PINTEREST INC 1.4%

Value ($000) $12,551 Shares 350,000 Est. Cost $34.28 Unrealized -11.5%

GRMN GARMIN LTD 1.1%

Value ($000) $10,019 Shares 48,000 Est. Cost $78.99 Unrealized +148.2%

CEVA CEVA INC 1.1%

Value ($000) $9,811 Shares 446,377 Est. Cost $16.82 Unrealized +32.1%

PRTS CARPARTS COM INC 0.4%

Value ($000) $3,402 Shares 4,597,302 Est. Cost $7.82 Unrealized -89.1%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $1,447 Shares 435,844 Est. Cost $17.90 Unrealized -80.1%

INTC INTEL CORP 0.1%

Value ($000) $515 Shares 23,010 Est. Cost $17.18 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	340,999	$305,446	32.9%	$65.71	+1039.1%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	2,691,460	$261,987	28.2%	$74.98	+5.2%	COM NEW	512807306
ADI	ANALOG DEVICES INC	466,196	$110,964	11.9%	$155.29	+32.7%	COM	032654105
AVGO	BROADCOM INC	362,760	$99,995	10.8%	$148.43	+45.5%	COM	11135F101
PRGS	PROGRESS SOFTWARE CORP	508,608	$32,470	3.5%	$22.55	+169.7%	COM	743312100
ASPN	ASPEN AEROGELS INC	4,394,525	$26,016	2.8%	$8.04	-28.5%	COM	04523Y105
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$22,219	2.4%	$45.81	+3.0%	COM	110122108
EGAN	EGAIN CORP	2,671,843	$16,699	1.8%	$2.37	+125.7%	COM NEW	28225C806
DELL	DELL TECHNOLOGIES INC	130,619	$16,014	1.7%	$24.16	+319.3%	CL C	24703L202
PINS	PINTEREST INC	350,000	$12,551	1.4%	$34.28	-11.5%	CL A	72352L106
GRMN	GARMIN LTD	48,000	$10,019	1.1%	$78.99	+148.2%	SHS	H2906T109
CEVA	CEVA INC	446,377	$9,811	1.1%	$16.82	+32.1%	COM	157210105
PRTS	CARPARTS COM INC	4,597,302	$3,402	0.4%	$7.82	-89.1%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,447	0.2%	$17.90	-80.1%	COM	716382106
INTC	INTEL CORP	23,010	$515	0.1%	$17.18	+20.6%	COM	458140100