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

CIK: 0001550660 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $465,062 (100.0% shares, 0.0% debt)

Holdings (18)

— CELGENE CORP COM 36.5%

Value ($000) $169,531 Shares 1,833,957 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 12.8%

Value ($000) $59,452 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA-TENCOR CORP COM 10.2%

Value ($000) $47,369 Shares 400,750 Est. Cost $65.71 Unrealized +61.5%

— MAXIM INTEGRATED PRO COM 9.4%

Value ($000) $43,512 Shares 727,375 Est. Cost $28.33 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 5.7%

Value ($000) $26,718 Shares 612,526 Est. Cost $22.55 Unrealized +92.1%

EGAN EGAIN CORP COM NEW 4.4%

Value ($000) $20,650 Shares 2,536,843 Est. Cost $1.96 Unrealized +360.3%

CEVA CEVA INC COM 4.2%

Value ($000) $19,330 Shares 793,836 Est. Cost $16.82 Unrealized +46.0%

ASPN ASPEN AEROGELS INC COM 4.0%

Value ($000) $18,490 Shares 2,593,272 Est. Cost $4.13 Unrealized +10.0%

— AMBER RD INC COM 3.9%

Value ($000) $18,268 Shares 1,398,791 Est. Cost $7.82 Unrealized —

— VMWARE INC CL A COM 3.3%

Value ($000) $15,467 Shares 92,500 Est. Cost $66.99 Unrealized —

DELL DELL TECHNOLOGIES IN CL C 1.5%

Value ($000) $7,143 Shares 140,619 Est. Cost $24.16 Unrealized +18.4%

XLE SELECT SECTOR SPDR T ENERGY 1.4%

Value ($000) $6,371 Shares 100,000 Est. Cost $6.19 Unrealized —

PETS PETMED EXPRESS INC COM 1.3%

Value ($000) $5,855 Shares 373,675 Est. Cost $14.62 Unrealized +34.6%

— ACCELERATE DIAGNOSTI COM 0.8%

Value ($000) $3,546 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,580 Shares 33,010 Est. Cost $17.18 Unrealized +150.9%

— NEUROTROPE INC COM NEW 0.2%

Value ($000) $937 Shares 116,845 Est. Cost $13.12 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $508 Shares 12,500 Est. Cost $14.42 Unrealized +152.8%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $335 Shares 24,662 Est. Cost $22.28 Unrealized -44.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	1,833,957	$169,531	36.5%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$59,452	12.8%	$51.68	—	Common Stock	512807108
KLAC	KLA-TENCOR CORP COM	400,750	$47,369	10.2%	$65.71	+61.5%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	727,375	$43,512	9.4%	$28.33	—	Common Stock	57772K101
PRGS	PROGRESS SOFTWARE CO COM	612,526	$26,718	5.7%	$22.55	+92.1%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20,650	4.4%	$1.96	+360.3%	Common Stock	28225C806
CEVA	CEVA INC COM	793,836	$19,330	4.2%	$16.82	+46.0%	Common Stock	157210105
ASPN	ASPEN AEROGELS INC COM	2,593,272	$18,490	4.0%	$4.13	+10.0%	Common Stock	04523Y105
—	AMBER RD INC COM	1,398,791	$18,268	3.9%	$7.82	—	Common Stock	02318Y108
—	VMWARE INC CL A COM	92,500	$15,467	3.3%	$66.99	—	Common Stock	928563402
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,143	1.5%	$24.16	+18.4%	Common Stock	24703L202
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,371	1.4%	$6.19	—	Common Stock	81369Y506
PETS	PETMED EXPRESS INC COM	373,675	$5,855	1.3%	$14.62	+34.6%	Common Stock	716382106
—	ACCELERATE DIAGNOSTI COM	155,000	$3,546	0.8%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,580	0.3%	$17.18	+150.9%	Common Stock	458140100
—	NEUROTROPE INC COM NEW	116,845	$937	0.2%	$13.12	—	Common Stock	64129T207
ANIK	ANIKA THERAPEUTICS I COM	12,500	$508	0.1%	$14.42	+152.8%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$335	0.1%	$22.28	-44.2%	Common Stock	690370101