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

CIK: 0001550660 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $546,069 (100.0% shares, 0.0% debt)

Holdings (21)

— CELGENE CORP COM 49.7%

Value ($000) $271,605 Shares 2,091,359 Est. Cost $101.43 Unrealized —

— LAM RESEARCH CORP COM 7.6%

Value ($000) $41,652 Shares 294,504 Est. Cost $44.34 Unrealized —

KLAC KLA-TENCOR CORP COM 6.7%

Value ($000) $36,673 Shares 400,750 Est. Cost $65.71 Unrealized +32.3%

CEVA CEVA INC COM 6.2%

Value ($000) $33,807 Shares 743,836 Est. Cost $15.93 Unrealized +158.0%

— MAXIM INTEGRATED PRO COM 5.9%

Value ($000) $32,210 Shares 717,375 Est. Cost $27.89 Unrealized —

— NEWSTAR FINANCIAL IN COM 4.3%

Value ($000) $23,701 Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.5%

Value ($000) $18,921 Shares 612,526 Est. Cost $22.55 Unrealized +31.3%

PETS PETMED EXPRESS INC COM 2.8%

Value ($000) $15,171 Shares 373,675 Est. Cost $14.62 Unrealized +112.0%

— BANKRATE INC DEL COM 2.7%

Value ($000) $14,501 Shares 1,128,508 Est. Cost $11.19 Unrealized —

— ENERNOC INC COM 2.6%

Value ($000) $14,055 Shares 1,813,488 Est. Cost $6.75 Unrealized —

— AMBER RD INC COM 1.5%

Value ($000) $8,175 Shares 953,960 Est. Cost $7.94 Unrealized —

— VMWARE INC CL A COM 1.5%

Value ($000) $8,087 Shares 92,500 Est. Cost $66.99 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.2%

Value ($000) $6,492 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.0%

Value ($000) $5,434 Shares 1,221,048 Est. Cost $4.70 Unrealized -10.2%

— DELL TECHNOLOGIES IN COM CL V 0.9%

Value ($000) $4,757 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $4,239 Shares 155,000 Est. Cost $16.18 Unrealized —

EGAN EGAIN CORP COM NEW 0.6%

Value ($000) $3,361 Shares 2,036,843 Est. Cost $1.97 Unrealized -20.8%

INTC INTEL CORP COM 0.2%

Value ($000) $1,114 Shares 33,010 Est. Cost $17.18 Unrealized +72.1%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $1,095 Shares 116,845 Est. Cost $13.12 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $617 Shares 12,500 Est. Cost $14.42 Unrealized +219.2%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $402 Shares 24,662 Est. Cost $22.28 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,091,359	$271,605	49.7%	$101.43	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	294,504	$41,652	7.6%	$44.34	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$36,673	6.7%	$65.71	+32.3%	Common Stock	482480100
CEVA	CEVA INC COM	743,836	$33,807	6.2%	$15.93	+158.0%	Common Stock	157210105
—	MAXIM INTEGRATED PRO COM	717,375	$32,210	5.9%	$27.89	—	Common Stock	57772K101
—	NEWSTAR FINANCIAL IN COM	2,257,204	$23,701	4.3%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$18,921	3.5%	$22.55	+31.3%	Common Stock	743312100
PETS	PETMED EXPRESS INC COM	373,675	$15,171	2.8%	$14.62	+112.0%	Common Stock	716382106
—	BANKRATE INC DEL COM	1,128,508	$14,501	2.7%	$11.19	—	Common Stock	06647F102
—	ENERNOC INC COM	1,813,488	$14,055	2.6%	$6.75	—	Common Stock	292764107
—	AMBER RD INC COM	953,960	$8,175	1.5%	$7.94	—	Common Stock	02318Y108
—	VMWARE INC CL A COM	92,500	$8,087	1.5%	$66.99	—	Common Stock	928563402
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,492	1.2%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,221,048	$5,434	1.0%	$4.70	-10.2%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$4,757	0.9%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$4,239	0.8%	$16.18	—	Common Stock	00430H102
EGAN	EGAIN CORP COM NEW	2,036,843	$3,361	0.6%	$1.97	-20.8%	Common Stock	28225C806
INTC	INTEL CORP COM	33,010	$1,114	0.2%	$17.18	+72.1%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$1,095	0.2%	$13.12	—	Common Stock	64129T207
ANIK	ANIKA THERAPEUTICS I COM	12,500	$617	0.1%	$14.42	+219.2%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$402	0.1%	$22.28	-28.2%	Common Stock	690370101