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

CIK: 0001550660 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $452,548 (100.0% shares, 0.0% debt)

Holdings (19)

— LAM RESEARCH CORP COM 23.2%

Value ($000) $105,000 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 17.2%

Value ($000) $77,641 Shares 400,750 Est. Cost $65.71 Unrealized +183.2%

— MAXIM INTEGRATED PRO COM 11.1%

Value ($000) $50,192 Shares 742,375 Est. Cost $28.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB COM 9.1%

Value ($000) $40,997 Shares 679,991 Est. Cost $45.81 Unrealized +6.1%

EGAN EGAIN CORP COM NEW 7.9%

Value ($000) $35,947 Shares 2,536,843 Est. Cost $1.96 Unrealized +493.5%

ASPN ASPEN AEROGELS INC COM 7.1%

Value ($000) $32,190 Shares 2,939,758 Est. Cost $4.54 Unrealized +74.3%

CEVA CEVA INC COM 5.5%

Value ($000) $24,857 Shares 631,377 Est. Cost $16.82 Unrealized +135.7%

PRGS PROGRESS SOFTWARE CO COM 5.0%

Value ($000) $22,467 Shares 612,526 Est. Cost $22.55 Unrealized +61.4%

— VMWARE INC CL A COM 2.9%

Value ($000) $13,289 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 2.6%

Value ($000) $11,816 Shares 373,675 Est. Cost $14.62 Unrealized +126.4%

SONO SONOS INC COM 2.2%

Value ($000) $9,867 Shares 650,000 Est. Cost $13.32 Unrealized +10.6%

DELL DELL TECHNOLOGIES IN CL C 2.1%

Value ($000) $9,519 Shares 140,619 Est. Cost $24.16 Unrealized +18.3%

AVGO BROADCOM INC COM 1.3%

Value ($000) $5,829 Shares 16,000 Est. Cost $24.29 Unrealized +22.0%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $4,553 Shares 48,000 Est. Cost $78.99 Unrealized +12.4%

XLE SELECT SECTOR SPDR T ENERGY 0.7%

Value ($000) $2,995 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.4%

Value ($000) $1,709 Shares 33,010 Est. Cost $17.18 Unrealized +170.9%

— ACCELERATE DIAGNOSTI COM 0.4%

Value ($000) $1,652 Shares 155,000 Est. Cost $16.18 Unrealized —

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

Value ($000) $1,586 Shares 704,991 Est. Cost $2.63 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $442 Shares 12,500 Est. Cost $14.42 Unrealized +150.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	316,504	$105,000	23.2%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$77,641	17.2%	$65.71	+183.2%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$50,192	11.1%	$28.93	—	Common Stock	57772K101
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$40,997	9.1%	$45.81	+6.1%	Common Stock	110122108
EGAN	EGAIN CORP COM NEW	2,536,843	$35,947	7.9%	$1.96	+493.5%	Common Stock	28225C806
ASPN	ASPEN AEROGELS INC COM	2,939,758	$32,190	7.1%	$4.54	+74.3%	Common Stock	04523Y105
CEVA	CEVA INC COM	631,377	$24,857	5.5%	$16.82	+135.7%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$22,467	5.0%	$22.55	+61.4%	Common Stock	743312100
—	VMWARE INC CL A COM	92,500	$13,289	2.9%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$11,816	2.6%	$14.62	+126.4%	Common Stock	716382106
SONO	SONOS INC COM	650,000	$9,867	2.2%	$13.32	+10.6%	Common Stock	83570H108
DELL	DELL TECHNOLOGIES IN CL C	140,619	$9,519	2.1%	$24.16	+18.3%	Common Stock	24703L202
AVGO	BROADCOM INC COM	16,000	$5,829	1.3%	$24.29	+22.0%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	48,000	$4,553	1.0%	$78.99	+12.4%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$2,995	0.7%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,709	0.4%	$17.18	+170.9%	Common Stock	458140100
—	ACCELERATE DIAGNOSTI COM	155,000	$1,652	0.4%	$16.18	—	Common Stock	00430H102
—	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	704,991	$1,586	0.4%	$2.63	—	Common Stock	110122157
ANIK	ANIKA THERAPEUTICS I COM	12,500	$442	0.1%	$14.42	+150.4%	Common Stock	035255108