Oaktop-Capital-Management-Ii-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PRGS",
  "ASPN",
  "AVGO",
  "PETS",
  "PRTS",
  "LRCX",
  "KLAC",
  "INTC",
  "EGAN",
  "GRMN",
  "BMY",
  "CEVA",
  "DELL",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 750752730
Accession Number: 0001172661-25-002185
Form Type: 13F-HR
CIK: oaktop-capital-management-ii-lp
Manager Name: Oaktop-Capital-Management-Ii-Lp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $750.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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KLA CORP

KLAC|482480100

Shares:364.1K

Value:$247.5M

% of Portfolio:33.0% ($247.5M/$750.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:2.7M

Value:$195.7M

% of Portfolio:26.1% ($195.7M/$750.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:466.2K

Value:$94.0M

% of Portfolio:12.5% ($94.0M/$750.8M)

Broadcom Inc.

AVGO|11135F101

Shares:362.8K

Value:$60.7M

% of Portfolio:8.1% ($60.7M/$750.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:480.0K

Value:$29.3M

% of Portfolio:3.9% ($29.3M/$750.8M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:4.4M

Value:$28.1M

% of Portfolio:3.7% ($28.1M/$750.8M)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:508.6K

Value:$26.2M

% of Portfolio:3.5% ($26.2M/$750.8M)

CEVA INC

CEVA|157210105

Shares:631.4K

Value:$16.2M

% of Portfolio:2.2% ($16.2M/$750.8M)

EGAIN Corp

EGAN|28225C806

Shares:2.7M

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$750.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:130.6K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$750.8M)

PINTEREST, INC.

PINS|72352L106

Shares:350.0K

Value:$10.8M

% of Portfolio:1.4% ($10.8M/$750.8M)

GARMIN LTD

GRMN|H2906T109

Shares:48.0K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$750.8M)

CarParts.com, Inc.

PRTS|14427M107

Shares:4.6M

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$750.8M)

PETMED EXPRESS INC

PETS|716382106

Shares:435.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$750.8M)

INTEL CORP

INTC|458140100

Shares:23.0K

Value:$522.6K

% of Portfolio:0.1% ($522.6K/$750.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	364.1K	QoQ -4.70% (-18.0K) YoY -7.37% (-29.0K)	All Managers (Combined)	$247.5M	33.0% ($247.5M/$750.8M)	QoQ +2.81% (-$6.8M) YoY -9.86% (-$27.1M)
LAM RESEARCH CORP(LRCXcusip512807306)	2.7M	QoQ 0.00% (+0) YoY NEW(+2.7M)	All Managers (Combined)	$195.7M	26.1% ($195.7M/$750.8M)	QoQ +0.65% (+$1.3M) YoY NEW(+$195.7M)
ANALOG DEVICES INC(ADIcusip032654105)	466.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$94.0M	12.5% ($94.0M/$750.8M)	QoQ -5.07% (-$5.0M) YoY +1.96% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	362.8K	QoQ 0.00% (-0) YoY +900.00% (+326.5K)	All Managers (Combined)	$60.7M	8.1% ($60.7M/$750.8M)	QoQ -27.78% (-$23.4M) YoY +26.32% (+$12.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	480.0K	QoQ 0.00% (+0) YoY -29.41% (-200.0K)	All Managers (Combined)	$29.3M	3.9% ($29.3M/$750.8M)	QoQ +7.83% (+$2.1M) YoY -20.61% (-$7.6M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	4.4M	QoQ +17.48% (-654.0K) YoY +31.55% (-1.1M)	All Managers (Combined)	$28.1M	3.7% ($28.1M/$750.8M)	QoQ -36.80% (-$16.4M) YoY -52.23% (-$30.7M)
PROGRESS SOFTWARE CORP /MA(PRGScusip743312100)	508.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.2M	3.5% ($26.2M/$750.8M)	QoQ -20.93% (-$6.9M) YoY -3.37% (-$915.5K)
CEVA INC(CEVAcusip157210105)	631.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.2M	2.2% ($16.2M/$750.8M)	QoQ -18.82% (-$3.8M) YoY +12.76% (+$1.8M)
EGAIN Corp(EGANcusip28225C806)	2.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$750.8M)	QoQ -22.15% (-$3.7M) YoY -24.80% (-$4.3M)
Dell Technologies Inc.(DELLcusip24703L202)	130.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$750.8M)	QoQ -20.90% (-$3.1M) YoY -20.12% (-$3.0M)
PINTEREST, INC.(PINScusip72352L106)	350.0K	QoQ +16.66% (+50.0K) YoY +250.00% (+250.0K)	All Managers (Combined)	$10.8M	1.4% ($10.8M/$750.8M)	QoQ +24.71% (+$2.1M) YoY +212.95% (+$7.4M)
GARMIN LTD(GRMNcusipH2906T109)	48.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$750.8M)	QoQ +5.27% (+$521.8K) YoY +45.85% (+$3.3M)
CarParts.com, Inc.(PRTScusip14427M107)	4.6M	QoQ 0.00% (-0) YoY +23.41% (-872.1K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$750.8M)	QoQ -7.40% (-$367.8K) YoY -23.82% (-$1.4M)
PETMED EXPRESS INC(PETScusip716382106)	435.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$750.8M)	QoQ -13.07% (-$274.6K) YoY -12.52% (-$261.5K)
INTEL CORP(INTCcusip458140100)	23.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$522.6K	0.1% ($522.6K/$750.8M)	QoQ +13.26% (+$61.2K) YoY -48.58% (-$493.8K)