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

CIK: 0001550660 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $456,364 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 35.9%

Value ($000) $163,986 Shares 2,064,800 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 11.5%

Value ($000) $52,461 Shares 303,504 Est. Cost $47.60 Unrealized —

— MAXIM INTEGRATED PRO COM 9.2%

Value ($000) $42,081 Shares 717,375 Est. Cost $27.89 Unrealized —

KLAC KLA-TENCOR CORP COM 9.0%

Value ($000) $41,089 Shares 400,750 Est. Cost $65.71 Unrealized +47.7%

EGAN EGAIN CORP COM NEW 8.4%

Value ($000) $38,306 Shares 2,536,843 Est. Cost $1.96 Unrealized +448.2%

PRGS PROGRESS SOFTWARE CO COM 5.2%

Value ($000) $23,778 Shares 612,526 Est. Cost $22.55 Unrealized +68.3%

CEVA CEVA INC COM 4.9%

Value ($000) $22,464 Shares 743,836 Est. Cost $15.93 Unrealized +112.1%

PETS PETMED EXPRESS INC COM 3.6%

Value ($000) $16,460 Shares 373,675 Est. Cost $14.62 Unrealized +164.9%

— VMWARE INC CL A COM 3.0%

Value ($000) $13,595 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 2.9%

Value ($000) $13,163 Shares 1,398,791 Est. Cost $7.82 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.7%

Value ($000) $7,594 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.6%

Value ($000) $7,345 Shares 1,499,001 Est. Cost $4.67 Unrealized +1.8%

— DELL TECHNOLOGIES IN COM CL V 1.4%

Value ($000) $6,583 Shares 77,837 Est. Cost $47.81 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $3,457 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,641 Shares 33,010 Est. Cost $17.18 Unrealized +162.3%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $1,131 Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.2%

Value ($000) $830 Shares 24,662 Est. Cost $22.28 Unrealized +62.3%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $400 Shares 12,500 Est. Cost $14.42 Unrealized +185.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,064,800	$163,986	35.9%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	303,504	$52,461	11.5%	$47.60	—	Common Stock	512807108
—	MAXIM INTEGRATED PRO COM	717,375	$42,081	9.2%	$27.89	—	Common Stock	57772K101
KLAC	KLA-TENCOR CORP COM	400,750	$41,089	9.0%	$65.71	+47.7%	Common Stock	482480100
EGAN	EGAIN CORP COM NEW	2,536,843	$38,306	8.4%	$1.96	+448.2%	Common Stock	28225C806
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23,778	5.2%	$22.55	+68.3%	Common Stock	743312100
CEVA	CEVA INC COM	743,836	$22,464	4.9%	$15.93	+112.1%	Common Stock	157210105
PETS	PETMED EXPRESS INC COM	373,675	$16,460	3.6%	$14.62	+164.9%	Common Stock	716382106
—	VMWARE INC CL A COM	92,500	$13,595	3.0%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,398,791	$13,163	2.9%	$7.82	—	Common Stock	02318Y108
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$7,594	1.7%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	1,499,001	$7,345	1.6%	$4.67	+1.8%	Common Stock	04523Y105
—	DELL TECHNOLOGIES IN COM CL V	77,837	$6,583	1.4%	$47.81	—	Common Stock	24703L103
—	ACCELERATE DIAGNOSTI COM	155,000	$3,457	0.8%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,641	0.4%	$17.18	+162.3%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$1,131	0.2%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$830	0.2%	$22.28	+62.3%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$400	0.1%	$14.42	+185.5%	Common Stock	035255108