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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2019 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2019-11-08

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

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

Holdings (17)

— CELGENE CORP COM 37.6%

Value $182M Shares 1,833,957 Est. Cost $101.12 Unrealized —

— LAM RESEARCH CORP COM 15.1%

Value $73.15M Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORPORATION COM NEW 13.2%

Value $63.9M Shares 400,750 Est. Cost $65.71 Unrealized +96.5%

— MAXIM INTEGRATED PRO COM 8.9%

Value $42.99M Shares 742,375 Est. Cost $28.93 Unrealized —

CEVA CEVA INC COM 4.9%

Value $23.7M Shares 793,836 Est. Cost $16.82 Unrealized +73.2%

PRGS PROGRESS SOFTWARE CO COM 4.8%

Value $23.31M Shares 612,526 Est. Cost $22.55 Unrealized +78.1%

EGAN EGAIN CORP COM NEW 4.2%

Value $20.31M Shares 2,536,843 Est. Cost $1.96 Unrealized +289.6%

ASPN ASPEN AEROGELS INC COM 3.2%

Value $15.35M Shares 2,593,272 Est. Cost $4.13 Unrealized +54.1%

— VMWARE INC CL A COM 2.9%

Value $13.88M Shares 92,500 Est. Cost $66.99 Unrealized —

DELL DELL TECHNOLOGIES IN CL C 1.5%

Value $7.293M Shares 140,619 Est. Cost $24.16 Unrealized +0.5%

PETS PETMED EXPRESS INC COM 1.4%

Value $6.734M Shares 373,675 Est. Cost $14.62 Unrealized +13.0%

XLE SELECT SECTOR SPDR T ENERGY 1.2%

Value $5.92M Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.6%

Value $2.878M Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.4%

Value $1.701M Shares 33,010 Est. Cost $17.18 Unrealized +150.5%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value $686K Shares 12,500 Est. Cost $14.42 Unrealized +255.9%

BBBY OVERSTOCK COM INC DE COM 0.1%

Value $261K Shares 24,662 Est. Cost $22.28 Unrealized -18.4%

— NEUROTROPE INC COM NEW 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP COM	1,833,957	$182M	37.6%	$101.12	—	Common Stock	151020104
—	LAM RESEARCH CORP COM	316,504	$73.15M	15.1%	$51.68	—	Common Stock	512807108
KLAC	KLA CORPORATION COM NEW	400,750	$63.9M	13.2%	$65.71	+96.5%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$42.99M	8.9%	$28.93	—	Common Stock	57772K101
CEVA	CEVA INC COM	793,836	$23.7M	4.9%	$16.82	+73.2%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23.31M	4.8%	$22.55	+78.1%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$20.31M	4.2%	$1.96	+289.6%	Common Stock	28225C806
ASPN	ASPEN AEROGELS INC COM	2,593,272	$15.35M	3.2%	$4.13	+54.1%	Common Stock	04523Y105
—	VMWARE INC CL A COM	92,500	$13.88M	2.9%	$66.99	—	Common Stock	928563402
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7.293M	1.5%	$24.16	+0.5%	Common Stock	24703L202
PETS	PETMED EXPRESS INC COM	373,675	$6.734M	1.4%	$14.62	+13.0%	Common Stock	716382106
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5.92M	1.2%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$2.878M	0.6%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1.701M	0.4%	$17.18	+150.5%	Common Stock	458140100
ANIK	ANIKA THERAPEUTICS I COM	12,500	$686K	0.1%	$14.42	+255.9%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$261K	0.1%	$22.28	-18.4%	Common Stock	690370101
—	NEUROTROPE INC COM NEW	116,845	$95,000	0.0%	$13.12	—	Common Stock	64129T207