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

CIK: 0001550660 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,179,943 (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (1)

PINS PINTEREST INC 1.4%

Value ($000) $16,829 (+49.5%) Shares 650,000 (+85.7%) Est. Cost $31.75 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PINS	PINTEREST INC	650,000 (+85.7%)	$16,829 (+49.5%)	1.4%	$31.75	-9.3%	CL A	72352L106

Exited Positions (2)

PRTS CARPARTS COM INC 0.3%

Value ($000) $3,269 Shares 4,597,302 Est. Cost $7.82 Unrealized -92.8%

PETS PETMED EXPRESS INC 0.1%

Value ($000) $1,094 Shares 435,844 Est. Cost $17.90 Unrealized -86.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRTS	CARPARTS COM INC	4,597,302	$3,269	0.3%	$7.82	-92.8%	—	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,094	0.1%	$17.90	-86.0%	—	716382106

Decreased Positions (2)

LRCX LAM RESEARCH CORP 34.7%

Value ($000) $409,254 (+13.6%) Shares 2,390,784 (-11.2%) Est. Cost $74.98 Unrealized +107.2%

KLAC KLA CORP 32.0%

Value ($000) $377,572 (+6.4%) Shares 310,738 (-5.5%) Est. Cost $65.71 Unrealized +1683.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,390,784 (-11.2%)	$409,254 (+13.6%)	34.7%	$74.98	+107.2%	COM NEW	512807306
KLAC	KLA CORP	310,738 (-5.5%)	$377,572 (+6.4%)	32.0%	$65.71	+1683.4%	COM NEW	482480100

Unchanged Positions (10)

ASPN ASPEN AEROGELS INC 1.1%

Value ($000) $12,437 Shares 4,394,525 Est. Cost $8.04 Unrealized -35.9%

ADI ANALOG DEVICES INC 10.7%

Value ($000) $126,432 Shares 466,196 Est. Cost $155.29 Unrealized +61.4%

AVGO BROADCOM INC 10.6%

Value ($000) $125,551 Shares 362,760 Est. Cost $148.43 Unrealized +140.5%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $25,891 Shares 479,991 Est. Cost $45.81 Unrealized +3.7%

EGAN EGAIN CORP 2.3%

Value ($000) $27,493 Shares 2,671,843 Est. Cost $2.37 Unrealized +404.6%

CEVA CEVA INC 0.8%

Value ($000) $9,606 Shares 446,377 Est. Cost $16.82 Unrealized +45.9%

GRMN GARMIN LTD 0.8%

Value ($000) $9,737 Shares 48,000 Est. Cost $78.99 Unrealized +174.3%

DELL DELL TECHNOLOGIES INC 1.4%

Value ($000) $16,442 Shares 130,619 Est. Cost $24.16 Unrealized +482.5%

PRGS PROGRESS SOFTWARE CORP 1.9%

Value ($000) $21,850 Shares 508,608 Est. Cost $22.55 Unrealized +93.3%

INTC INTEL CORP 0.1%

Value ($000) $849 Shares 23,010 Est. Cost $17.18 Unrealized +119.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	4,394,525	$12,437	1.1%	$8.04	-35.9%	COM	04523Y105
ADI	ANALOG DEVICES INC	466,196	$126,432	10.7%	$155.29	+61.4%	COM	032654105
AVGO	BROADCOM INC	362,760	$125,551	10.6%	$148.43	+140.5%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$25,891	2.2%	$45.81	+3.7%	COM	110122108
EGAN	EGAIN CORP	2,671,843	$27,493	2.3%	$2.37	+404.6%	COM NEW	28225C806
CEVA	CEVA INC	446,377	$9,606	0.8%	$16.82	+45.9%	COM	157210105
GRMN	GARMIN LTD	48,000	$9,737	0.8%	$78.99	+174.3%	SHS	H2906T109
DELL	DELL TECHNOLOGIES INC	130,619	$16,442	1.4%	$24.16	+482.5%	CL C	24703L202
PRGS	PROGRESS SOFTWARE CORP	508,608	$21,850	1.9%	$22.55	+93.3%	COM	743312100
INTC	INTEL CORP	23,010	$849	0.1%	$17.18	+119.8%	COM	458140100