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

CIK: 0001550660 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $359,299 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 37.0%

Value ($000) $133,038 Shares 2,075,800 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 12.0%

Value ($000) $43,098 Shares 316,504 Est. Cost $51.68 Unrealized —

— MAXIM INTEGRATED PRO COM 10.2%

Value ($000) $36,479 Shares 717,375 Est. Cost $27.89 Unrealized —

KLAC KLA-TENCOR CORP COM 10.0%

Value ($000) $35,863 Shares 400,750 Est. Cost $65.71 Unrealized +28.2%

PRGS PROGRESS SOFTWARE CO COM 6.1%

Value ($000) $21,739 Shares 612,526 Est. Cost $22.55 Unrealized +48.0%

CEVA CEVA INC COM 4.9%

Value ($000) $17,536 Shares 793,836 Est. Cost $16.82 Unrealized +48.7%

EGAN EGAIN CORP COM NEW 4.6%

Value ($000) $16,667 Shares 2,536,843 Est. Cost $1.96 Unrealized +269.9%

— VMWARE INC CL A COM 3.5%

Value ($000) $12,685 Shares 92,500 Est. Cost $66.99 Unrealized —

— AMBER RD INC COM 3.2%

Value ($000) $11,512 Shares 1,398,791 Est. Cost $7.82 Unrealized —

PETS PETMED EXPRESS INC COM 2.4%

Value ($000) $8,692 Shares 373,675 Est. Cost $14.62 Unrealized +82.6%

— DELL TECHNOLOGIES INC COM 1.7%

Value ($000) $6,227 Shares 77,837 Est. Cost $47.81 Unrealized —

XLE SELECT SECTOR SPDR T ENERGY 1.6%

Value ($000) $5,735 Shares 100,000 Est. Cost $6.19 Unrealized —

ASPN ASPEN AEROGELS INC COM 1.5%

Value ($000) $5,524 Shares 2,593,272 Est. Cost $4.13 Unrealized -17.9%

— ACCELERATE DIAGNOSTI COM 0.5%

Value ($000) $1,783 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,549 Shares 33,010 Est. Cost $17.18 Unrealized +134.0%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $420 Shares 12,500 Est. Cost $14.42 Unrealized +150.2%

— NEUROTROPE INC COM NEW 0.1%

Value ($000) $417 Shares 116,845 Est. Cost $13.12 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $335 Shares 24,662 Est. Cost $22.28 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	2,075,800	$133,038	37.0%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$43,098	12.0%	$51.68	—	Common Stock	512807108
—	MAXIM INTEGRATED PRO COM	717,375	$36,479	10.2%	$27.89	—	Common Stock	57772K101
KLAC	KLA-TENCOR CORP COM	400,750	$35,863	10.0%	$65.71	+28.2%	Common Stock	482480100
PRGS	PROGRESS SOFTWARE CO COM	612,526	$21,739	6.1%	$22.55	+48.0%	Common Stock	743312100
CEVA	CEVA INC COM	793,836	$17,536	4.9%	$16.82	+48.7%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW	2,536,843	$16,667	4.6%	$1.96	+269.9%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$12,685	3.5%	$66.99	—	Common Stock	928563402
—	AMBER RD INC COM	1,398,791	$11,512	3.2%	$7.82	—	Common Stock	02318Y108
PETS	PETMED EXPRESS INC COM	373,675	$8,692	2.4%	$14.62	+82.6%	Common Stock	716382106
—	DELL TECHNOLOGIES INC COM	77,837	$6,227	1.7%	$47.81	—	Common Stock	24703L103
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5,735	1.6%	$6.19	—	Common Stock	81369Y506
ASPN	ASPEN AEROGELS INC COM	2,593,272	$5,524	1.5%	$4.13	-17.9%	Common Stock	04523Y105
—	ACCELERATE DIAGNOSTI COM	155,000	$1,783	0.5%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,549	0.4%	$17.18	+134.0%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$420	0.1%	$14.42	+150.2%	Common Stock	035255108
—	NEUROTROPE INC COM NEW	116,845	$417	0.1%	$13.12	—	Common Stock	64129T207
BBBY	OVERSTOCK COM INC DE COM	24,662	$335	0.1%	$22.28	-10.5%	Common Stock	690370101