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

CIK: 0001550660 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $381,099 (100.0% shares, 0.0% debt)

Holdings (18)

— LAM RESEARCH CORP COM 24.3%

Value ($000) $92,546 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORPORATION COM NEW 18.7%

Value ($000) $71,402 Shares 400,750 Est. Cost $65.71 Unrealized +137.0%

— MAXIM INTEGRATED PRO COM 12.0%

Value ($000) $45,663 Shares 742,375 Est. Cost $28.93 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 9.3%

Value ($000) $35,625 Shares 554,991 Est. Cost $45.19 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CO COM 6.7%

Value ($000) $25,450 Shares 612,526 Est. Cost $22.55 Unrealized +80.1%

CEVA CEVA INC COM 5.6%

Value ($000) $21,402 Shares 793,836 Est. Cost $16.82 Unrealized +62.4%

ASPN ASPEN AEROGELS INC COM 5.3%

Value ($000) $20,124 Shares 2,593,272 Est. Cost $4.13 Unrealized +67.4%

EGAN EGAIN CORP COM NEW 5.3%

Value ($000) $20,092 Shares 2,536,843 Est. Cost $1.96 Unrealized +293.7%

— VMWARE INC CL A COM 3.7%

Value ($000) $14,041 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 2.3%

Value ($000) $8,789 Shares 373,675 Est. Cost $14.62 Unrealized +53.2%

DELL DELL TECHNOLOGIES IN CL C 1.9%

Value ($000) $7,226 Shares 140,619 Est. Cost $24.16 Unrealized -1.3%

SONO SONOS INC COM 1.6%

Value ($000) $6,248 Shares 400,000 Est. Cost $13.93 Unrealized 0.0%

XLE SELECT SECTOR SPDR T ENERGY 1.6%

Value ($000) $6,004 Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.7%

Value ($000) $2,620 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.5%

Value ($000) $1,976 Shares 33,010 Est. Cost $17.18 Unrealized +186.8%

— BRISTOL MYERS SQUIBB RIGHT 99/99/9999 0.3%

Value ($000) $1,069 Shares 354,991 Est. Cost $3.01 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.2%

Value ($000) $648 Shares 12,500 Est. Cost $14.42 Unrealized +302.7%

BBBY OVERSTOCK COM INC DE COM 0.0%

Value ($000) $174 Shares 24,662 Est. Cost $22.28 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	316,504	$92,546	24.3%	$51.68	—	Common Stock	512807108
KLAC	KLA CORPORATION COM NEW	400,750	$71,402	18.7%	$65.71	+137.0%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$45,663	12.0%	$28.93	—	Common Stock	57772K101
BMY	BRISTOL MYERS SQUIBB COM	554,991	$35,625	9.3%	$45.19	0.0%	Common Stock	110122108
PRGS	PROGRESS SOFTWARE CO COM	612,526	$25,450	6.7%	$22.55	+80.1%	Common Stock	743312100
CEVA	CEVA INC COM	793,836	$21,402	5.6%	$16.82	+62.4%	Common Stock	157210105
ASPN	ASPEN AEROGELS INC COM	2,593,272	$20,124	5.3%	$4.13	+67.4%	Common Stock	04523Y105
EGAN	EGAIN CORP COM NEW	2,536,843	$20,092	5.3%	$1.96	+293.7%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$14,041	3.7%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$8,789	2.3%	$14.62	+53.2%	Common Stock	716382106
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,226	1.9%	$24.16	-1.3%	Common Stock	24703L202
SONO	SONOS INC COM	400,000	$6,248	1.6%	$13.93	0.0%	Common Stock	83570H108
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$6,004	1.6%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$2,620	0.7%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,976	0.5%	$17.18	+186.8%	Common Stock	458140100
—	BRISTOL MYERS SQUIBB RIGHT 99/99/9999	354,991	$1,069	0.3%	$3.01	—	Common Stock	110122157
ANIK	ANIKA THERAPEUTICS I COM	12,500	$648	0.2%	$14.42	+302.7%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$174	0.0%	$22.28	-60.0%	Common Stock	690370101