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OAKTOP CAPITAL MANAGEMENT II, L.P. Historic Quarter Change: USA Stocks, New

OAKTOP CAPITAL MANAGEMENT II, L.P. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, OAKTOP CAPITAL MANAGEMENT II, L.P. opened 14 positions, added to 29, reduced 16 and sold out of 14.

  • Q4 2024: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.
  • Q2 2024: Stock GRAB; Country of operation —; Class CLASS A ORD; Shares before 0.
  • Q1 2024: Stock PINS; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock ASPN; Country of operation United States; Class Common Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550660), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024LRCX
LAM RESEARCH CORP
United StatesCOM NEW02,691,460+2,691,460$0$194,404,156+$194,404,1562025-02-14
Q2 2024GRAB
GRAB HOLDINGS LIMITED
CLASS A ORD0100,000+100,000$0$355,000+$355,0002024-08-12
Q1 2024PINS
PINTEREST INC
United StatesCL A0100,000+100,000$0$3,467,000+$3,467,0002024-05-14
Q3 2016ASPN
ASPEN AEROGELS INC COM
United StatesCommon Stock05,500+5,500$0$33,000+$33,0002016-10-25
Q1 2015APPS
DIGITAL TURBINE INC COM NEW
United StatesCommon Stock01,233,456+1,233,456$0$4,021,000+$4,021,0002015-05-11
Q3 2014KLAC
KLA-TENCOR CORP COM
United StatesCommon Stock0360,750+360,750$0$28,420,000+$28,420,0002014-11-12
Q3 2014PRGS
PROGRESS SOFTWARE CORP
United StatesCommon Stock0612,526+612,526$0$14,645,000+$14,645,0002014-11-12
Q3 2014CEVA
CEVA INC COM USD0.001
United StatesCommon Stock0738,936+738,936$0$9,931,000+$9,931,0002014-11-12
Q3 2014EGAN
EGAIN CORP COM NEW
United StatesCommon Stock01,420,043+1,420,043$0$8,520,000+$8,520,0002014-11-12
Q3 2014DVN
DEVON ENERGY CORP NEW
United StatesCommon Stock080,000+80,000$0$5,454,000+$5,454,0002014-11-12
Q3 2014PETS
PETMEDEXPRESS INC COM
United StatesCommon Stock0373,675+373,675$0$5,082,000+$5,082,0002014-11-12
Q3 2014INTC
INTEL CORP
United StatesCommon Stock033,010+33,010$0$1,149,000+$1,149,0002014-11-12
Q3 2014ANIK
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH I
United StatesCommon Stock012,500+12,500$0$458,000+$458,0002014-11-12
Q3 2014NXH
OVERSTOCK COM INC DEL COM
United StatesCommon Stock024,662+24,662$0$416,000+$416,0002014-11-12

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