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

CIK: 0001550660 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $597,891 (100.0% shares, 0.0% debt)

Holdings (20)

— CELGENE CORP COM 51.0%

Value ($000) $304,962 Shares 2,091,359 Est. Cost $101.43 Unrealized —

— LAM RESEARCH CORP COM 9.1%

Value ($000) $54,495 Shares 294,504 Est. Cost $44.34 Unrealized —

KLAC KLA-TENCOR CORP COM 7.1%

Value ($000) $42,480 Shares 400,750 Est. Cost $65.71 Unrealized +27.3%

— MAXIM INTEGRATED PRO COM 5.7%

Value ($000) $34,226 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.3%

Value ($000) $31,836 Shares 743,836 Est. Cost $15.93 Unrealized +171.2%

— NEWSTAR FINANCIAL IN COM 4.4%

Value ($000) $26,500 Shares 2,257,204 Est. Cost $13.32 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 3.9%

Value ($000) $23,380 Shares 612,526 Est. Cost $22.55 Unrealized +48.1%

— BANKRATE INC DEL COM 2.6%

Value ($000) $15,743 Shares 1,128,508 Est. Cost $11.19 Unrealized —

PETS PETMED EXPRESS INC COM 2.1%

Value ($000) $12,387 Shares 373,675 Est. Cost $14.62 Unrealized +178.5%

— VMWARE INC CL A COM 1.7%

Value ($000) $10,100 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 1.5%

Value ($000) $9,192 Shares 1,196,812 Est. Cost $7.89 Unrealized —

EGAN EGAIN CORP COM NEW 1.1%

Value ($000) $6,849 Shares 2,536,843 Est. Cost $1.96 Unrealized -0.8%

XLE SELECT SECTOR SPDR T ENERGY 1.1%

Value ($000) $6,848 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.0%

Value ($000) $6,086 Shares 1,399,001 Est. Cost $4.66 Unrealized -6.2%

— DELL TECHNOLOGIES IN COM CL V 1.0%

Value ($000) $6,010 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.6%

Value ($000) $3,480 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $1,257 Shares 33,010 Est. Cost $17.18 Unrealized +72.3%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $732 Shares 24,662 Est. Cost $22.28 Unrealized -9.8%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $725 Shares 12,500 Est. Cost $14.42 Unrealized +262.4%

— NEUROTROPE INC COM NEW 0.1%

Value ($000) $603 Shares 116,845 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,091,359	$304,962	51.0%	$101.43	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	294,504	$54,495	9.1%	$44.34	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$42,480	7.1%	$65.71	+27.3%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$34,226	5.7%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$31,836	5.3%	$15.93	+171.2%	Common Stock	157210105
—	NEWSTAR FINANCIAL IN COM	2,257,204	$26,500	4.4%	$13.32	—	Common Stock	65251F105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23,380	3.9%	$22.55	+48.1%	Common Stock	743312100
—	BANKRATE INC DEL COM	1,128,508	$15,743	2.6%	$11.19	—	Common Stock	06647F102
PETS	PETMED EXPRESS INC COM	373,675	$12,387	2.1%	$14.62	+178.5%	Common Stock	716382106
—	VMWARE INC CL A COM	92,500	$10,100	1.7%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,196,812	$9,192	1.5%	$7.89	—	Common Stock	02318Y108
EGAN	EGAIN CORP COM NEW	2,536,843	$6,849	1.1%	$1.96	-0.8%	Common Stock	28225C806
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,848	1.1%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,399,001	$6,086	1.0%	$4.66	-6.2%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$6,010	1.0%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$3,480	0.6%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,257	0.2%	$17.18	+72.3%	Common Stock	458140100
BBBY	OVERSTOCK COM INC DE COM	24,662	$732	0.1%	$22.28	-9.8%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$725	0.1%	$14.42	+262.4%	Common Stock	035255108
—	NEUROTROPE INC COM NEW	116,845	$603	0.1%	$13.12	—	Common Stock	64129T207