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

CIK: 0001550660 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $448,938 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 41.4%

Value ($000) $185,763 Shares 2,075,800 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 10.6%

Value ($000) $47,407 Shares 312,504 Est. Cost $50.60 Unrealized —

KLAC KLA-TENCOR CORP COM 9.1%

Value ($000) $40,760 Shares 400,750 Est. Cost $65.71 Unrealized +49.4%

— MAXIM INTEGRATED PRO COM 9.0%

Value ($000) $40,453 Shares 717,375 Est. Cost $27.89 Unrealized —

CEVA CEVA INC COM 5.1%

Value ($000) $22,823 Shares 793,836 Est. Cost $16.82 Unrealized +79.3%

PRGS PROGRESS SOFTWARE CO COM 4.8%

Value ($000) $21,616 Shares 612,526 Est. Cost $22.55 Unrealized +76.1%

EGAN EGAIN CORP COM NEW 4.6%

Value ($000) $20,548 Shares 2,536,843 Est. Cost $1.96 Unrealized +542.7%

— VMWARE INC CL A COM 3.2%

Value ($000) $14,436 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 3.0%

Value ($000) $13,456 Shares 1,398,791 Est. Cost $7.82 Unrealized —

PETS PETMED EXPRESS INC COM 2.7%

Value ($000) $12,335 Shares 373,675 Est. Cost $14.62 Unrealized +155.6%

XLE SELECT SECTOR SPDR T ENERGY 1.7%

Value ($000) $7,574 Shares 100,000 Est. Cost $6.19 Unrealized —

— DELL TECHNOLOGIES IN COM CL V 1.7%

Value ($000) $7,560 Shares 77,837 Est. Cost $47.81 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.5%

Value ($000) $6,850 Shares 1,499,001 Est. Cost $4.67 Unrealized +4.3%

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $3,557 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,561 Shares 33,010 Est. Cost $17.18 Unrealized +141.7%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $1,029 Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.2%

Value ($000) $683 Shares 24,662 Est. Cost $22.28 Unrealized +47.2%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $527 Shares 12,500 Est. Cost $14.42 Unrealized +173.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,075,800	$185,763	41.4%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	312,504	$47,407	10.6%	$50.60	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$40,760	9.1%	$65.71	+49.4%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	717,375	$40,453	9.0%	$27.89	—	Common Stock	57772K101
CEVA	CEVA INC COM	793,836	$22,823	5.1%	$16.82	+79.3%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$21,616	4.8%	$22.55	+76.1%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20,548	4.6%	$1.96	+542.7%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$14,436	3.2%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,398,791	$13,456	3.0%	$7.82	—	Common Stock	02318Y108
PETS	PETMED EXPRESS INC COM	373,675	$12,335	2.7%	$14.62	+155.6%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$7,574	1.7%	$6.19	—	Common Stock	81369Y506
—	DELL TECHNOLOGIES IN COM CL V	77,837	$7,560	1.7%	$47.81	—	Common Stock	24703L103
ASPN	ASPEN AEROGELS INC COM	1,499,001	$6,850	1.5%	$4.67	+4.3%	Common Stock	04523Y105
—	ACCELERATE DIAGNOSTI COM	155,000	$3,557	0.8%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,561	0.3%	$17.18	+141.7%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$1,029	0.2%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$683	0.2%	$22.28	+47.2%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$527	0.1%	$14.42	+173.9%	Common Stock	035255108