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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q2 2017 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2017-08-08

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP COM 49.7%

Value $272M Shares 2,091,359 Est. Cost $101.43 Unrealized —

— LAM RESEARCH CORP COM 7.6%

Value $41.65M Shares 294,504 Est. Cost $44.34 Unrealized —

KLAC KLA-TENCOR CORP COM 6.7%

Value $36.67M Shares 400,750 Est. Cost $65.71 Unrealized +32.3%

CEVA CEVA INC COM 6.2%

Value $33.81M Shares 743,836 Est. Cost $15.93 Unrealized +158.0%

— MAXIM INTEGRATED PRO COM 5.9%

Value $32.21M Shares 717,375 Est. Cost $27.89 Unrealized —

— NEWSTAR FINANCIAL IN COM 4.3%

Value $23.7M Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.5%

Value $18.92M Shares 612,526 Est. Cost $22.55 Unrealized +31.3%

PETS PETMED EXPRESS INC COM 2.8%

Value $15.17M Shares 373,675 Est. Cost $14.62 Unrealized +112.0%

— BANKRATE INC DEL COM 2.7%

Value $14.5M Shares 1,128,508 Est. Cost $11.19 Unrealized —

— ENERNOC INC COM 2.6%

Value $14.05M Shares 1,813,488 Est. Cost $6.75 Unrealized —

— AMBER RD INC COM 1.5%

Value $8.175M Shares 953,960 Est. Cost $7.94 Unrealized —

— VMWARE INC CL A COM 1.5%

Value $8.087M Shares 92,500 Est. Cost $66.99 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.2%

Value $6.492M Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.0%

Value $5.434M Shares 1,221,048 Est. Cost $4.70 Unrealized -10.2%

— DELL TECHNOLOGIES IN COM CL V 0.9%

Value $4.757M Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value $4.239M Shares 155,000 Est. Cost $16.18 Unrealized —

EGAN EGAIN CORP COM NEW 0.6%

Value $3.361M Shares 2,036,843 Est. Cost $1.97 Unrealized -20.8%

INTC INTEL CORP COM 0.2%

Value $1.114M Shares 33,010 Est. Cost $17.18 Unrealized +72.1%

— NEUROTROPE INC COM NEW 0.2%

Value $1.095M Shares 116,845 Est. Cost $13.12 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value $617K Shares 12,500 Est. Cost $14.42 Unrealized +219.2%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value $402K Shares 24,662 Est. Cost $22.28 Unrealized -28.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,091,359	$272M	49.7%	$101.43	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	294,504	$41.65M	7.6%	$44.34	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$36.67M	6.7%	$65.71	+32.3%	Common Stock	482480100
CEVA	CEVA INC COM	743,836	$33.81M	6.2%	$15.93	+158.0%	Common Stock	157210105
—	MAXIM INTEGRATED PRO COM	717,375	$32.21M	5.9%	$27.89	—	Common Stock	57772K101
—	NEWSTAR FINANCIAL IN COM	2,257,204	$23.7M	4.3%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$18.92M	3.5%	$22.55	+31.3%	Common Stock	743312100
PETS	PETMED EXPRESS INC COM	373,675	$15.17M	2.8%	$14.62	+112.0%	Common Stock	716382106
—	BANKRATE INC DEL COM	1,128,508	$14.5M	2.7%	$11.19	—	Common Stock	06647F102
—	ENERNOC INC COM	1,813,488	$14.05M	2.6%	$6.75	—	Common Stock	292764107
—	AMBER RD INC COM	953,960	$8.175M	1.5%	$7.94	—	Common Stock	02318Y108
—	VMWARE INC CL A COM	92,500	$8.087M	1.5%	$66.99	—	Common Stock	928563402
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6.492M	1.2%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,221,048	$5.434M	1.0%	$4.70	-10.2%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$4.757M	0.9%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$4.239M	0.8%	$16.18	—	Common Stock	00430H102
EGAN	EGAIN CORP COM NEW	2,036,843	$3.361M	0.6%	$1.97	-20.8%	Common Stock	28225C806
INTC	INTEL CORP COM	33,010	$1.114M	0.2%	$17.18	+72.1%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$1.095M	0.2%	$13.12	—	Common Stock	64129T207
ANIK	ANIKA THERAPEUTICS I COM	12,500	$617K	0.1%	$14.42	+219.2%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$402K	0.1%	$22.28	-28.2%	Common Stock	690370101