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

CIK: 0001550660 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $326,703 (100.0% shares, 0.0% debt)

Holdings (20)

— LAM RESEARCH CORP COM 23.3%

Value ($000) $75,961 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORPORATION COM NEW 17.6%

Value ($000) $57,604 Shares 400,750 Est. Cost $65.71 Unrealized +128.6%

BMY BRISTOL-MYERS SQUIBB COM 11.6%

Value ($000) $37,903 Shares 679,991 Est. Cost $45.81 Unrealized +6.0%

— MAXIM INTEGRATED PRO COM 11.0%

Value ($000) $36,087 Shares 742,375 Est. Cost $28.93 Unrealized —

PRGS PROGRESS SOFTWARE CO COM 6.0%

Value ($000) $19,601 Shares 612,526 Est. Cost $22.55 Unrealized +78.5%

EGAN EGAIN CORP COM NEW 5.7%

Value ($000) $18,595 Shares 2,536,843 Est. Cost $1.96 Unrealized +295.2%

ASPN ASPEN AEROGELS INC COM 5.3%

Value ($000) $17,436 Shares 2,839,758 Est. Cost $4.47 Unrealized +81.5%

CEVA CEVA INC COM 4.8%

Value ($000) $15,740 Shares 631,377 Est. Cost $16.82 Unrealized +64.9%

— VMWARE INC CL A COM 3.4%

Value ($000) $11,202 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 3.3%

Value ($000) $10,754 Shares 373,675 Est. Cost $14.62 Unrealized +79.3%

DELL DELL TECHNOLOGIES IN CL C 1.7%

Value ($000) $5,561 Shares 140,619 Est. Cost $24.16 Unrealized -12.5%

SONO SONOS INC COM 1.7%

Value ($000) $5,512 Shares 650,000 Est. Cost $13.32 Unrealized -7.3%

AVGO BROADCOM INC COM 1.1%

Value ($000) $3,557 Shares 15,000 Est. Cost $24.28 Unrealized 0.0%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $3,373 Shares 45,000 Est. Cost $79.22 Unrealized 0.0%

XLE SELECT SECTOR SPDR T ENERGY 0.9%

Value ($000) $2,906 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.5%

Value ($000) $1,787 Shares 33,010 Est. Cost $17.18 Unrealized +204.7%

— BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 0.4%

Value ($000) $1,349 Shares 354,991 Est. Cost $3.01 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.4%

Value ($000) $1,291 Shares 155,000 Est. Cost $16.18 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $361 Shares 12,500 Est. Cost $14.42 Unrealized +180.4%

BBBY OVERSTOCK COM INC DE COM 0.0%

Value ($000) $123 Shares 24,662 Est. Cost $22.28 Unrealized -68.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	316,504	$75,961	23.3%	$51.68	—	Common Stock	512807108
KLAC	KLA CORPORATION COM NEW	400,750	$57,604	17.6%	$65.71	+128.6%	Common Stock	482480100
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$37,903	11.6%	$45.81	+6.0%	Common Stock	110122108
—	MAXIM INTEGRATED PRO COM	742,375	$36,087	11.0%	$28.93	—	Common Stock	57772K101
PRGS	PROGRESS SOFTWARE CO COM	612,526	$19,601	6.0%	$22.55	+78.5%	Common Stock	743312100
EGAN	EGAIN CORP COM NEW	2,536,843	$18,595	5.7%	$1.96	+295.2%	Common Stock	28225C806
ASPN	ASPEN AEROGELS INC COM	2,839,758	$17,436	5.3%	$4.47	+81.5%	Common Stock	04523Y105
CEVA	CEVA INC COM	631,377	$15,740	4.8%	$16.82	+64.9%	Common Stock	157210105
—	VMWARE INC CL A COM	92,500	$11,202	3.4%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$10,754	3.3%	$14.62	+79.3%	Common Stock	716382106
DELL	DELL TECHNOLOGIES IN CL C	140,619	$5,561	1.7%	$24.16	-12.5%	Common Stock	24703L202
SONO	SONOS INC COM	650,000	$5,512	1.7%	$13.32	-7.3%	Common Stock	83570H108
AVGO	BROADCOM INC COM	15,000	$3,557	1.1%	$24.28	0.0%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	45,000	$3,373	1.0%	$79.22	0.0%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$2,906	0.9%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,787	0.5%	$17.18	+204.7%	Common Stock	458140100
—	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	354,991	$1,349	0.4%	$3.01	—	Common Stock	110122157
—	ACCELERATE DIAGNOSTI COM	155,000	$1,291	0.4%	$16.18	—	Common Stock	00430H102
ANIK	ANIKA THERAPEUTICS I COM	12,500	$361	0.1%	$14.42	+180.4%	Common Stock	035255108
BBBY	OVERSTOCK COM INC DE COM	24,662	$123	0.0%	$22.28	-68.6%	Common Stock	690370101