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

CIK: 0001550660 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $477,476 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 40.5%

Value ($000) $193,261 Shares 2,166,359 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 12.7%

Value ($000) $60,847 Shares 299,504 Est. Cost $45.93 Unrealized —

KLAC KLA-TENCOR CORP COM 9.1%

Value ($000) $43,686 Shares 400,750 Est. Cost $65.71 Unrealized +50.1%

— MAXIM INTEGRATED PRO COM 9.0%

Value ($000) $43,200 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.6%

Value ($000) $26,927 Shares 743,836 Est. Cost $15.93 Unrealized +155.3%

PRGS PROGRESS SOFTWARE CO COM 4.9%

Value ($000) $23,552 Shares 612,526 Est. Cost $22.55 Unrealized +103.2%

EGAN EGAIN CORP COM NEW 4.2%

Value ($000) $20,168 Shares 2,536,843 Est. Cost $1.96 Unrealized +237.6%

PETS PETMED EXPRESS INC COM 3.3%

Value ($000) $15,601 Shares 373,675 Est. Cost $14.62 Unrealized +215.9%

— AMBER RD INC COM 2.6%

Value ($000) $12,449 Shares 1,398,791 Est. Cost $7.82 Unrealized —

— VMWARE INC CL A COM 2.3%

Value ($000) $11,217 Shares 92,500 Est. Cost $66.99 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.4%

Value ($000) $6,741 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.3%

Value ($000) $6,401 Shares 1,499,001 Est. Cost $4.67 Unrealized +1.3%

— DELL TECHNOLOGIES IN COM CL V 1.2%

Value ($000) $5,698 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.7%

Value ($000) $3,542 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,719 Shares 33,010 Est. Cost $17.18 Unrealized +133.2%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $951 Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.2%

Value ($000) $894 Shares 24,662 Est. Cost $22.28 Unrealized +180.1%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $622 Shares 12,500 Est. Cost $14.42 Unrealized +291.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,166,359	$193,261	40.5%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	299,504	$60,847	12.7%	$45.93	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$43,686	9.1%	$65.71	+50.1%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$43,200	9.0%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$26,927	5.6%	$15.93	+155.3%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23,552	4.9%	$22.55	+103.2%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20,168	4.2%	$1.96	+237.6%	Common Stock	28225C806
PETS	PETMED EXPRESS INC COM	373,675	$15,601	3.3%	$14.62	+215.9%	Common Stock	716382106
—	AMBER RD INC COM	1,398,791	$12,449	2.6%	$7.82	—	Common Stock	02318Y108
—	VMWARE INC CL A COM	92,500	$11,217	2.3%	$66.99	—	Common Stock	928563402
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,741	1.4%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,499,001	$6,401	1.3%	$4.67	+1.3%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$5,698	1.2%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$3,542	0.7%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,719	0.4%	$17.18	+133.2%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$951	0.2%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$894	0.2%	$22.28	+180.1%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$622	0.1%	$14.42	+291.7%	Common Stock	035255108