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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q1 2018 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2018-05-11

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

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

Holdings (18)

— CELGENE CORP COM 40.5%

Value $193M Shares 2,166,359 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 12.7%

Value $60.85M Shares 299,504 Est. Cost $45.93 Unrealized —

KLAC KLA-TENCOR CORP COM 9.1%

Value $43.69M Shares 400,750 Est. Cost $65.71 Unrealized +50.1%

— MAXIM INTEGRATED PRO COM 9.0%

Value $43.2M Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.6%

Value $26.93M Shares 743,836 Est. Cost $15.93 Unrealized +155.3%

PRGS PROGRESS SOFTWARE CO COM 4.9%

Value $23.55M Shares 612,526 Est. Cost $22.55 Unrealized +103.2%

EGAN EGAIN CORP COM NEW 4.2%

Value $20.17M Shares 2,536,843 Est. Cost $1.96 Unrealized +237.6%

PETS PETMED EXPRESS INC COM 3.3%

Value $15.6M Shares 373,675 Est. Cost $14.62 Unrealized +215.9%

— AMBER RD INC COM 2.6%

Value $12.45M Shares 1,398,791 Est. Cost $7.82 Unrealized —

— VMWARE INC CL A COM 2.3%

Value $11.22M Shares 92,500 Est. Cost $66.99 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.4%

Value $6.741M Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.3%

Value $6.401M Shares 1,499,001 Est. Cost $4.67 Unrealized +1.3%

— DELL TECHNOLOGIES IN COM CL V 1.2%

Value $5.698M Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.7%

Value $3.542M Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value $1.719M Shares 33,010 Est. Cost $17.18 Unrealized +133.2%

— NEUROTROPE INC COM NEW 0.2%

Value $951K Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.2%

Value $894K Shares 24,662 Est. Cost $22.28 Unrealized +180.1%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value $622K Shares 12,500 Est. Cost $14.42 Unrealized +291.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,166,359	$193M	40.5%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	299,504	$60.85M	12.7%	$45.93	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$43.69M	9.1%	$65.71	+50.1%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$43.2M	9.0%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	743,836	$26.93M	5.6%	$15.93	+155.3%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23.55M	4.9%	$22.55	+103.2%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20.17M	4.2%	$1.96	+237.6%	Common Stock	28225C806
PETS	PETMED EXPRESS INC COM	373,675	$15.6M	3.3%	$14.62	+215.9%	Common Stock	716382106
—	AMBER RD INC COM	1,398,791	$12.45M	2.6%	$7.82	—	Common Stock	02318Y108
—	VMWARE INC CL A COM	92,500	$11.22M	2.3%	$66.99	—	Common Stock	928563402
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6.741M	1.4%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,499,001	$6.401M	1.3%	$4.67	+1.3%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$5.698M	1.2%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$3.542M	0.7%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1.719M	0.4%	$17.18	+133.2%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$951K	0.2%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$894K	0.2%	$22.28	+180.1%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$622K	0.1%	$14.42	+291.7%	Common Stock	035255108