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

CIK: 0001550660 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $425,344 (100.0% shares, 0.0% debt)

Holdings (20)

— LAM RESEARCH CORP COM 24.1%

Value ($000) $102,376 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 18.3%

Value ($000) $77,938 Shares 400,750 Est. Cost $65.71 Unrealized +144.0%

— MAXIM INTEGRATED PRO COM 10.6%

Value ($000) $44,995 Shares 742,375 Est. Cost $28.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB COM 9.4%

Value ($000) $39,983 Shares 679,991 Est. Cost $45.81 Unrealized +4.6%

EGAN EGAIN CORP COM NEW 6.6%

Value ($000) $28,184 Shares 2,536,843 Est. Cost $1.96 Unrealized +363.2%

PRGS PROGRESS SOFTWARE CO COM 5.6%

Value ($000) $23,735 Shares 612,526 Est. Cost $22.55 Unrealized +68.9%

CEVA CEVA INC COM 5.6%

Value ($000) $23,626 Shares 631,377 Est. Cost $16.82 Unrealized +90.6%

ASPN ASPEN AEROGELS INC COM 4.5%

Value ($000) $19,344 Shares 2,939,758 Est. Cost $4.54 Unrealized +41.4%

— VMWARE INC CL A COM 3.4%

Value ($000) $14,325 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 3.1%

Value ($000) $13,318 Shares 373,675 Est. Cost $14.62 Unrealized +137.6%

SONO SONOS INC COM 2.2%

Value ($000) $9,510 Shares 650,000 Est. Cost $13.32 Unrealized -20.3%

DELL DELL TECHNOLOGIES IN CL C 1.8%

Value ($000) $7,726 Shares 140,619 Est. Cost $24.16 Unrealized -14.8%

AVGO BROADCOM INC COM 1.2%

Value ($000) $5,050 Shares 16,000 Est. Cost $24.29 Unrealized +0.9%

GRMN GARMIN LTD SHS 1.1%

Value ($000) $4,680 Shares 48,000 Est. Cost $78.99 Unrealized -4.4%

XLE SELECT SECTOR SPDR T ENERGY 0.9%

Value ($000) $3,785 Shares 100,000 Est. Cost $6.19 Unrealized —

— ACCELERATE DIAGNOSTI COM 0.6%

Value ($000) $2,350 Shares 155,000 Est. Cost $16.18 Unrealized —

INTC INTEL CORP COM 0.5%

Value ($000) $1,975 Shares 33,010 Est. Cost $17.18 Unrealized +209.7%

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

Value ($000) $1,271 Shares 354,991 Est. Cost $3.01 Unrealized —

BBBY OVERSTOCK COM INC DE COM 0.2%

Value ($000) $701 Shares 24,662 Est. Cost $22.28 Unrealized -26.7%

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $472 Shares 12,500 Est. Cost $14.42 Unrealized +128.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	316,504	$102,376	24.1%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$77,938	18.3%	$65.71	+144.0%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$44,995	10.6%	$28.93	—	Common Stock	57772K101
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$39,983	9.4%	$45.81	+4.6%	Common Stock	110122108
EGAN	EGAIN CORP COM NEW	2,536,843	$28,184	6.6%	$1.96	+363.2%	Common Stock	28225C806
PRGS	PROGRESS SOFTWARE CO COM	612,526	$23,735	5.6%	$22.55	+68.9%	Common Stock	743312100
CEVA	CEVA INC COM	631,377	$23,626	5.6%	$16.82	+90.6%	Common Stock	157210105
ASPN	ASPEN AEROGELS INC COM	2,939,758	$19,344	4.5%	$4.54	+41.4%	Common Stock	04523Y105
—	VMWARE INC CL A COM	92,500	$14,325	3.4%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$13,318	3.1%	$14.62	+137.6%	Common Stock	716382106
SONO	SONOS INC COM	650,000	$9,510	2.2%	$13.32	-20.3%	Common Stock	83570H108
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,726	1.8%	$24.16	-14.8%	Common Stock	24703L202
AVGO	BROADCOM INC COM	16,000	$5,050	1.2%	$24.29	+0.9%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	48,000	$4,680	1.1%	$78.99	-4.4%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$3,785	0.9%	$6.19	—	Common Stock	81369Y506
—	ACCELERATE DIAGNOSTI COM	155,000	$2,350	0.6%	$16.18	—	Common Stock	00430H102
INTC	INTEL CORP COM	33,010	$1,975	0.5%	$17.18	+209.7%	Common Stock	458140100
—	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	354,991	$1,271	0.3%	$3.01	—	Common Stock	110122157
BBBY	OVERSTOCK COM INC DE COM	24,662	$701	0.2%	$22.28	-26.7%	Common Stock	690370101
ANIK	ANIKA THERAPEUTICS I COM	12,500	$472	0.1%	$14.42	+128.4%	Common Stock	035255108