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

CIK: 0001550660 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $648,397 (100.0% shares, 0.0% debt)

Holdings (16)

— LAM RESEARCH CORP COM 27.1%

Value ($000) $175,747 Shares 295,254 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 20.4%

Value ($000) $132,408 Shares 400,750 Est. Cost $65.71 Unrealized +335.0%

— MAXIM INTEGRATED PRO COM 10.5%

Value ($000) $67,831 Shares 742,375 Est. Cost $28.93 Unrealized —

ASPN ASPEN AEROGELS INC COM 9.2%

Value ($000) $59,795 Shares 2,939,758 Est. Cost $4.54 Unrealized +364.8%

BMY BRISTOL-MYERS SQUIBB COM 6.6%

Value ($000) $42,928 Shares 679,991 Est. Cost $45.81 Unrealized +11.4%

CEVA CEVA INC COM 5.5%

Value ($000) $35,452 Shares 631,377 Est. Cost $16.82 Unrealized +253.6%

PRGS PROGRESS SOFTWARE CO COM 4.2%

Value ($000) $26,988 Shares 612,526 Est. Cost $22.55 Unrealized +94.2%

SONO SONOS INC COM 3.8%

Value ($000) $24,356 Shares 650,000 Est. Cost $13.32 Unrealized +153.3%

EGAN EGAIN CORP COM NEW 3.7%

Value ($000) $24,075 Shares 2,536,843 Est. Cost $1.96 Unrealized +467.9%

— VMWARE INC CL A COM 2.1%

Value ($000) $13,917 Shares 92,500 Est. Cost $66.99 Unrealized —

DELL DELL TECHNOLOGIES IN CL C 1.9%

Value ($000) $12,396 Shares 140,619 Est. Cost $24.16 Unrealized +55.4%

PETS PETMED EXPRESS INC COM 1.8%

Value ($000) $11,737 Shares 333,675 Est. Cost $14.62 Unrealized +138.0%

AVGO BROADCOM INC COM 1.1%

Value ($000) $7,419 Shares 16,000 Est. Cost $24.29 Unrealized +71.4%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $6,329 Shares 48,000 Est. Cost $78.99 Unrealized +41.5%

XLE SELECT SECTOR SPDR T ENERGY 0.8%

Value ($000) $4,906 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $2,113 Shares 33,010 Est. Cost $17.18 Unrealized +214.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	295,254	$175,747	27.1%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$132,408	20.4%	$65.71	+335.0%	Common Stock	482480100
—	MAXIM INTEGRATED PRO COM	742,375	$67,831	10.5%	$28.93	—	Common Stock	57772K101
ASPN	ASPEN AEROGELS INC COM	2,939,758	$59,795	9.2%	$4.54	+364.8%	Common Stock	04523Y105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$42,928	6.6%	$45.81	+11.4%	Common Stock	110122108
CEVA	CEVA INC COM	631,377	$35,452	5.5%	$16.82	+253.6%	Common Stock	157210105
PRGS	PROGRESS SOFTWARE CO COM	612,526	$26,988	4.2%	$22.55	+94.2%	Common Stock	743312100
SONO	SONOS INC COM	650,000	$24,356	3.8%	$13.32	+153.3%	Common Stock	83570H108
EGAN	EGAIN CORP COM NEW	2,536,843	$24,075	3.7%	$1.96	+467.9%	Common Stock	28225C806
—	VMWARE INC CL A COM	92,500	$13,917	2.1%	$66.99	—	Common Stock	928563402
DELL	DELL TECHNOLOGIES IN CL C	140,619	$12,396	1.9%	$24.16	+55.4%	Common Stock	24703L202
PETS	PETMED EXPRESS INC COM	333,675	$11,737	1.8%	$14.62	+138.0%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$7,419	1.1%	$24.29	+71.4%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	48,000	$6,329	1.0%	$78.99	+41.5%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$4,906	0.8%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$2,113	0.3%	$17.18	+214.9%	Common Stock	458140100