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

CIK: 0001550660 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $484,275 (100.0% shares, 0.0% debt)

Holdings (17)

— CELGENE CORP COM 37.6%

Value ($000) $182,112 Shares 1,833,957 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 15.1%

Value ($000) $73,147 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORPORATION COM NEW 13.2%

Value ($000) $63,900 Shares 400,750 Est. Cost $65.71 Unrealized +96.5%

— MAXIM INTEGRATED PRO COM 8.9%

Value ($000) $42,991 Shares 742,375 Est. Cost $28.93 Unrealized —

CEVA CEVA INC COM 4.9%

Value ($000) $23,704 Shares 793,836 Est. Cost $16.82 Unrealized +73.2%

PRGS PROGRESS SOFTWARE CO COM 4.8%

Value ($000) $23,313 Shares 612,526 Est. Cost $22.55 Unrealized +78.1%

EGAN EGAIN CORP COM NEW 4.2%

Value ($000) $20,307 Shares 2,536,843 Est. Cost $1.96 Unrealized +289.6%

ASPN ASPEN AEROGELS INC COM 3.2%

Value ($000) $15,352 Shares 2,593,272 Est. Cost $4.13 Unrealized +54.1%

— VMWARE INC CL A COM 2.9%

Value ($000) $13,881 Shares 92,500 Est. Cost $66.99 Unrealized —

DELL DELL TECHNOLOGIES IN CL C 1.5%

Value ($000) $7,293 Shares 140,619 Est. Cost $24.16 Unrealized +0.5%

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $6,734 Shares 373,675 Est. Cost $14.62 Unrealized +13.0%

XLE SELECT SECTOR SPDR T ENERGY 1.2%

Value ($000) $5,920 Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.6%

Value ($000) $2,878 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,701 Shares 33,010 Est. Cost $17.18 Unrealized +150.5%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $686 Shares 12,500 Est. Cost $14.42 Unrealized +255.9%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value ($000) $261 Shares 24,662 Est. Cost $22.28 Unrealized -18.4%

— NEUROTROPE INC COM NEW 0.0%

Value ($000) $95 Shares 116,845 Est. Cost $13.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	1,833,957	$182,112	37.6%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$73,147	15.1%	$51.68	—	Common Stock	512807108
KLAC	KLA CORPORATION COM NEW	400,750	$63,900	13.2%	$65.71	+96.5%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$42,991	8.9%	$28.93	—	Common Stock	57772K101
CEVA	CEVA INC COM	793,836	$23,704	4.9%	$16.82	+73.2%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23,313	4.8%	$22.55	+78.1%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20,307	4.2%	$1.96	+289.6%	Common Stock	28225C806
ASPN	ASPEN AEROGELS INC COM	2,593,272	$15,352	3.2%	$4.13	+54.1%	Common Stock	04523Y105
—	VMWARE INC CL A COM	92,500	$13,881	2.9%	$66.99	—	Common Stock	928563402
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,293	1.5%	$24.16	+0.5%	Common Stock	24703L202
PETS	PETMED EXPRESS INC COM	373,675	$6,734	1.4%	$14.62	+13.0%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5,920	1.2%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$2,878	0.6%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,701	0.4%	$17.18	+150.5%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$686	0.1%	$14.42	+255.9%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$261	0.1%	$22.28	-18.4%	Common Stock	690370101
—	NEUROTROPE INC COM NEW	116,845	$95	0.0%	$13.12	—	Common Stock	64129T207