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

CIK: 0001550660 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,105,702 (100.0% shares, 0.0% debt)

Holdings (15)

LRCX LAM RESEARCH CORP 32.6%

Value ($000) $360,386 Shares 2,691,460 Est. Cost $74.98 Unrealized +40.7%

KLAC KLA CORP 32.1%

Value ($000) $354,725 Shares 328,875 Est. Cost $65.71 Unrealized +1315.8%

AVGO BROADCOM INC 10.8%

Value ($000) $119,678 Shares 362,760 Est. Cost $148.43 Unrealized +106.0%

ADI ANALOG DEVICES INC 10.4%

Value ($000) $114,544 Shares 466,196 Est. Cost $155.29 Unrealized +53.9%

ASPN ASPEN AEROGELS INC 2.8%

Value ($000) $30,586 Shares 4,394,525 Est. Cost $8.04 Unrealized -12.4%

EGAN EGAIN CORP 2.1%

Value ($000) $23,272 Shares 2,671,843 Est. Cost $2.37 Unrealized +193.1%

PRGS PROGRESS SOFTWARE CORP 2.0%

Value ($000) $22,343 Shares 508,608 Est. Cost $22.55 Unrealized +104.3%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $21,648 Shares 479,991 Est. Cost $45.81 Unrealized -0.6%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $18,518 Shares 130,619 Est. Cost $24.16 Unrealized +434.6%

GRMN GARMIN LTD 1.1%

Value ($000) $11,819 Shares 48,000 Est. Cost $78.99 Unrealized +190.0%

CEVA CEVA INC 1.1%

Value ($000) $11,789 Shares 446,377 Est. Cost $16.82 Unrealized +38.5%

PINS PINTEREST INC 1.0%

Value ($000) $11,260 Shares 350,000 Est. Cost $34.28 Unrealized +5.8%

PRTS CARPARTS COM INC 0.3%

Value ($000) $3,269 Shares 4,597,302 Est. Cost $7.82 Unrealized -89.6%

PETS PETMED EXPRESS INC 0.1%

Value ($000) $1,094 Shares 435,844 Est. Cost $17.90 Unrealized -82.7%

INTC INTEL CORP 0.1%

Value ($000) $772 Shares 23,010 Est. Cost $17.18 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,691,460	$360,386	32.6%	$74.98	+40.7%	COM NEW	512807306
KLAC	KLA CORP	328,875	$354,725	32.1%	$65.71	+1315.8%	COM NEW	482480100
AVGO	BROADCOM INC	362,760	$119,678	10.8%	$148.43	+106.0%	COM	11135F101
ADI	ANALOG DEVICES INC	466,196	$114,544	10.4%	$155.29	+53.9%	COM	032654105
ASPN	ASPEN AEROGELS INC	4,394,525	$30,586	2.8%	$8.04	-12.4%	COM	04523Y105
EGAN	EGAIN CORP	2,671,843	$23,272	2.1%	$2.37	+193.1%	COM NEW	28225C806
PRGS	PROGRESS SOFTWARE CORP	508,608	$22,343	2.0%	$22.55	+104.3%	COM	743312100
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$21,648	2.0%	$45.81	-0.6%	COM	110122108
DELL	DELL TECHNOLOGIES INC	130,619	$18,518	1.7%	$24.16	+434.6%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$11,819	1.1%	$78.99	+190.0%	SHS	H2906T109
CEVA	CEVA INC	446,377	$11,789	1.1%	$16.82	+38.5%	COM	157210105
PINS	PINTEREST INC	350,000	$11,260	1.0%	$34.28	+5.8%	CL A	72352L106
PRTS	CARPARTS COM INC	4,597,302	$3,269	0.3%	$7.82	-89.6%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,094	0.1%	$17.90	-82.7%	COM	716382106
INTC	INTEL CORP	23,010	$772	0.1%	$17.18	+41.0%	COM	458140100