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

CIK: 0001550660 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $497,444 (100.0% shares, 0.0% debt)

Holdings (19)

— CELGENE CORP COM 44.3%

Value ($000) $220,341 Shares 2,111,359 Est. Cost $101.43 Unrealized —

— LAM RESEARCH CORP COM 11.0%

Value ($000) $54,577 Shares 296,504 Est. Cost $44.34 Unrealized —

KLAC KLA-TENCOR CORP COM 8.5%

Value ($000) $42,107 Shares 400,750 Est. Cost $65.71 Unrealized +41.4%

— MAXIM INTEGRATED PRO COM 7.5%

Value ($000) $37,504 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 6.9%

Value ($000) $34,328 Shares 743,836 Est. Cost $15.93 Unrealized +188.2%

PRGS PROGRESS SOFTWARE CO COM 5.2%

Value ($000) $26,075 Shares 612,526 Est. Cost $22.55 Unrealized +84.6%

PETS PETMED EXPRESS INC COM 3.4%

Value ($000) $17,002 Shares 373,675 Est. Cost $14.62 Unrealized +169.5%

EGAN EGAIN CORP COM NEW 2.7%

Value ($000) $13,318 Shares 2,536,843 Est. Cost $1.96 Unrealized +87.6%

— VMWARE INC CL A COM 2.3%

Value ($000) $11,592 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 2.0%

Value ($000) $10,164 Shares 1,384,691 Est. Cost $7.81 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.5%

Value ($000) $7,226 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.4%

Value ($000) $6,827 Shares 1,399,001 Est. Cost $4.66 Unrealized -0.0%

— DELL TECHNOLOGIES IN COM CL V 1.3%

Value ($000) $6,327 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $4,061 Shares 155,000 Est. Cost $16.18 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.3%

Value ($000) $1,576 Shares 24,662 Est. Cost $22.28 Unrealized +115.8%

INTC INTEL CORP COM 0.3%

Value ($000) $1,524 Shares 33,010 Est. Cost $17.18 Unrealized +112.8%

NOK NOKIA CORP SPONSORED ADR 0.3%

Value ($000) $1,398 Shares 300,000 Est. Cost $4.66 Unrealized —

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $823 Shares 116,845 Est. Cost $13.12 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $674 Shares 12,500 Est. Cost $14.42 Unrealized +283.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,111,359	$220,341	44.3%	$101.43	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	296,504	$54,577	11.0%	$44.34	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$42,107	8.5%	$65.71	+41.4%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$37,504	7.5%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$34,328	6.9%	$15.93	+188.2%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$26,075	5.2%	$22.55	+84.6%	Common Stock	743312100
PETS	PETMED EXPRESS INC COM	373,675	$17,002	3.4%	$14.62	+169.5%	Common Stock	716382106
EGAN	EGAIN CORP COM NEW	2,536,843	$13,318	2.7%	$1.96	+87.6%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$11,592	2.3%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,384,691	$10,164	2.0%	$7.81	—	Common Stock	02318Y108
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$7,226	1.5%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,399,001	$6,827	1.4%	$4.66	-0.0%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$6,327	1.3%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$4,061	0.8%	$16.18	—	Common Stock	00430H102
BBBY	OVERSTOCK COM INC DE COM	24,662	$1,576	0.3%	$22.28	+115.8%	Common Stock	690370101
INTC	INTEL CORP COM	33,010	$1,524	0.3%	$17.18	+112.8%	Common Stock	458140100
NOK	NOKIA CORP SPONSORED ADR	300,000	$1,398	0.3%	$4.66	—	Common Stock	654902204
—	NEUROTROPE INC COM NEW	116,845	$823	0.2%	$13.12	—	Common Stock	64129T207
ANIK	ANIKA THERAPEUTICS I COM	12,500	$674	0.1%	$14.42	+283.7%	Common Stock	035255108