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

CIK: 0001550660 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $567,535 (100.0% shares, 0.0% debt)

Holdings (19)

— LAM RESEARCH CORP COM 26.3%

Value ($000) $149,475 Shares 316,504 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 18.3%

Value ($000) $103,758 Shares 400,750 Est. Cost $65.71 Unrealized +235.5%

— MAXIM INTEGRATED PRO COM 11.6%

Value ($000) $65,812 Shares 742,375 Est. Cost $28.93 Unrealized —

ASPN ASPEN AEROGELS INC COM 8.6%

Value ($000) $49,065 Shares 2,939,758 Est. Cost $4.54 Unrealized +189.7%

BMY BRISTOL-MYERS SQUIBB COM 7.4%

Value ($000) $42,180 Shares 679,991 Est. Cost $45.81 Unrealized +9.2%

EGAN EGAIN CORP COM NEW 5.3%

Value ($000) $29,960 Shares 2,536,843 Est. Cost $1.96 Unrealized +619.7%

CEVA CEVA INC COM 5.1%

Value ($000) $28,728 Shares 631,377 Est. Cost $16.82 Unrealized +143.9%

PRGS PROGRESS SOFTWARE CO COM 4.9%

Value ($000) $27,680 Shares 612,526 Est. Cost $22.55 Unrealized +79.2%

SONO SONOS INC COM 2.7%

Value ($000) $15,204 Shares 650,000 Est. Cost $13.32 Unrealized +39.9%

— VMWARE INC CL A COM 2.3%

Value ($000) $12,974 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 2.1%

Value ($000) $11,980 Shares 373,675 Est. Cost $14.62 Unrealized +110.8%

DELL DELL TECHNOLOGIES IN CL C 1.8%

Value ($000) $10,306 Shares 140,619 Est. Cost $24.16 Unrealized +32.1%

AVGO BROADCOM INC COM 1.2%

Value ($000) $7,006 Shares 16,000 Est. Cost $24.29 Unrealized +43.3%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $5,744 Shares 48,000 Est. Cost $78.99 Unrealized +25.3%

XLE SELECT SECTOR SPDR T ENERGY 0.7%

Value ($000) $3,790 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,645 Shares 33,010 Est. Cost $17.18 Unrealized +156.3%

— ACCELERATE DIAGNOSTI COM 0.2%

Value ($000) $1,175 Shares 155,000 Est. Cost $16.18 Unrealized —

ANIK ANIKA THERAPEUTICS I COM 0.1%

Value ($000) $566 Shares 12,500 Est. Cost $14.42 Unrealized +163.1%

— BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 0.1%

Value ($000) $487 Shares 704,991 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	316,504	$149,475	26.3%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$103,758	18.3%	$65.71	+235.5%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$65,812	11.6%	$28.93	—	Common Stock	57772K101
ASPN	ASPEN AEROGELS INC COM	2,939,758	$49,065	8.6%	$4.54	+189.7%	Common Stock	04523Y105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$42,180	7.4%	$45.81	+9.2%	Common Stock	110122108
EGAN	EGAIN CORP COM NEW	2,536,843	$29,960	5.3%	$1.96	+619.7%	Common Stock	28225C806
CEVA	CEVA INC COM	631,377	$28,728	5.1%	$16.82	+143.9%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$27,680	4.9%	$22.55	+79.2%	Common Stock	743312100
SONO	SONOS INC COM	650,000	$15,204	2.7%	$13.32	+39.9%	Common Stock	83570H108
—	VMWARE INC CL A COM	92,500	$12,974	2.3%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	373,675	$11,980	2.1%	$14.62	+110.8%	Common Stock	716382106
DELL	DELL TECHNOLOGIES IN CL C	140,619	$10,306	1.8%	$24.16	+32.1%	Common Stock	24703L202
AVGO	BROADCOM INC COM	16,000	$7,006	1.2%	$24.29	+43.3%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	48,000	$5,744	1.0%	$78.99	+25.3%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$3,790	0.7%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,645	0.3%	$17.18	+156.3%	Common Stock	458140100
—	ACCELERATE DIAGNOSTI COM	155,000	$1,175	0.2%	$16.18	—	Common Stock	00430H102
ANIK	ANIKA THERAPEUTICS I COM	12,500	$566	0.1%	$14.42	+163.1%	Common Stock	035255108
—	BRISTOL-MYERS SQUIBB RIGHT 99/99/9999	704,991	$487	0.1%	$2.63	—	Common Stock	110122157