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

CIK: 0001550660 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $446,474 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP 55.8%

Value ($000) $249,024 Shares 2,079,356 Est. Cost $101.43 Unrealized —

KLAC KLA-TENCOR CORP COM 6.2%

Value ($000) $27,792 Shares 400,750 Est. Cost $34.80 Unrealized +53.4%

— MAXIM INTEGRATED PRODS INC 6.1%

Value ($000) $27,260 Shares 717,375 Est. Cost $27.89 Unrealized —

— LAM RESEARCH CORP 5.2%

Value ($000) $23,390 Shares 294,504 Est. Cost $44.34 Unrealized —

— NEWSTAR FINL INC COM 4.5%

Value ($000) $20,270 Shares 2,257,204 Est. Cost $13.32 Unrealized —

— E M C CORP MASS 4.0%

Value ($000) $17,934 Shares 698,350 Est. Cost $23.62 Unrealized —

CEVA CEVA INC COM ISIN #US1572101053 3.9%

Value ($000) $17,376 Shares 743,836 Est. Cost $15.93 Unrealized +49.7%

PRGS PROGRESS SOFTWARE CORP COM 3.3%

Value ($000) $14,701 Shares 612,526 Est. Cost $22.55 Unrealized +5.9%

EGAN EGAIN CORP COM NEW ISIN #US28225C8064 1.9%

Value ($000) $8,677 Shares 2,036,843 Est. Cost $7.26 Unrealized -39.2%

— BANKRATE INC COM USD0.01 1.8%

Value ($000) $7,827 Shares 588,508 Est. Cost $13.15 Unrealized —

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $6,405 Shares 373,675 Est. Cost $14.62 Unrealized +14.9%

— RENTRAK CORP 1.4%

Value ($000) $6,326 Shares 133,100 Est. Cost $52.60 Unrealized —

— ENERNOC INC 1.4%

Value ($000) $6,174 Shares 1,603,641 Est. Cost $7.44 Unrealized —

— VMWARE INC CL A COM 1.2%

Value ($000) $5,233 Shares 92,500 Est. Cost $66.99 Unrealized —

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $5,120 Shares 160,000 Est. Cost $34.75 Unrealized -18.4%

INTC INTEL CORP 0.3%

Value ($000) $1,137 Shares 33,010 Est. Cost $17.18 Unrealized +55.1%

APPS DIGITAL TURBINE INC COM NEW 0.2%

Value ($000) $1,041 Shares 782,711 Est. Cost $3.40 Unrealized -54.2%

ANIK ANIKA THERAPEUTICS INC FRMLY ANIKA 0.1%

Value ($000) $477 Shares 12,500 Est. Cost $14.42 Unrealized +165.2%

BBBY OVERSTOCK COM INC DEL COM 0.1%

Value ($000) $303 Shares 24,662 Est. Cost $22.28 Unrealized -34.7%

— UNI-PIXEL INC COM NEW 0.0%

Value ($000) $7 Shares 13,500 Est. Cost $7.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	2,079,356	$249,024	55.8%	$101.43	—	Common Stock	151020104
KLAC	KLA-TENCOR CORP COM	400,750	$27,792	6.2%	$34.80	+53.4%	Common Stock	482480100
—	MAXIM INTEGRATED PRODS INC	717,375	$27,260	6.1%	$27.89	—	Common Stock	57772K101
—	LAM RESEARCH CORP	294,504	$23,390	5.2%	$44.34	—	Common Stock	512807108
—	NEWSTAR FINL INC COM	2,257,204	$20,270	4.5%	$13.32	—	Common Stock	65251F105
—	E M C CORP MASS	698,350	$17,934	4.0%	$23.62	—	Common Stock	268648102
CEVA	CEVA INC COM ISIN #US1572101053	743,836	$17,376	3.9%	$15.93	+49.7%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CORP COM	612,526	$14,701	3.3%	$22.55	+5.9%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW ISIN #US28225C8064	2,036,843	$8,677	1.9%	$7.26	-39.2%	Common Stock	28225C806
—	BANKRATE INC COM USD0.01	588,508	$7,827	1.8%	$13.15	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$6,405	1.4%	$14.62	+14.9%	Common Stock	716382106
—	RENTRAK CORP	133,100	$6,326	1.4%	$52.60	—	Common Stock	760174102
—	ENERNOC INC	1,603,641	$6,174	1.4%	$7.44	—	Common Stock	292764107
—	VMWARE INC CL A COM	92,500	$5,233	1.2%	$66.99	—	Common Stock	928563402
DVN	DEVON ENERGY CORP NEW	160,000	$5,120	1.1%	$34.75	-18.4%	Common Stock	25179M103
INTC	INTEL CORP	33,010	$1,137	0.3%	$17.18	+55.1%	Common Stock	458140100
APPS	DIGITAL TURBINE INC COM NEW	782,711	$1,041	0.2%	$3.40	-54.2%	Common Stock	25400W102
ANIK	ANIKA THERAPEUTICS INC FRMLY ANIKA	12,500	$477	0.1%	$14.42	+165.2%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DEL COM	24,662	$303	0.1%	$22.28	-34.7%	Common Stock	690370101
—	UNI-PIXEL INC COM NEW	13,500	$7	0.0%	$7.00	—	Common Stock	904572203