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

CIK: 0001550660 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $698,618 (100.0% shares, 0.0% debt)

Holdings (16)

— LAM RESEARCH CORP COM 26.6%

Value ($000) $185,610 Shares 285,246 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 18.6%

Value ($000) $129,927 Shares 400,750 Est. Cost $65.71 Unrealized +364.0%

ASPN ASPEN AEROGELS INC COM 12.6%

Value ($000) $87,958 Shares 2,939,758 Est. Cost $4.54 Unrealized +349.6%

— MAXIM INTEGRATED PRO COM 11.2%

Value ($000) $78,217 Shares 742,375 Est. Cost $28.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB COM 6.5%

Value ($000) $45,437 Shares 679,991 Est. Cost $45.81 Unrealized +17.6%

CEVA CEVA INC COM 4.3%

Value ($000) $29,864 Shares 631,377 Est. Cost $16.82 Unrealized +193.1%

EGAN EGAIN CORP COM NEW 4.2%

Value ($000) $29,123 Shares 2,536,843 Est. Cost $1.96 Unrealized +420.3%

PRGS PROGRESS SOFTWARE CO COM 4.1%

Value ($000) $28,329 Shares 612,526 Est. Cost $22.55 Unrealized +100.7%

SONO SONOS INC COM 3.3%

Value ($000) $22,900 Shares 650,000 Est. Cost $13.32 Unrealized +180.8%

— VMWARE INC CL A COM 2.1%

Value ($000) $14,797 Shares 92,500 Est. Cost $66.99 Unrealized —

DELL DELL TECHNOLOGIES IN CL C 2.0%

Value ($000) $14,016 Shares 140,619 Est. Cost $24.16 Unrealized +90.2%

PETS PETMED EXPRESS INC COM 1.5%

Value ($000) $10,628 Shares 333,675 Est. Cost $14.62 Unrealized +117.3%

AVGO BROADCOM INC COM 1.1%

Value ($000) $7,629 Shares 16,000 Est. Cost $24.29 Unrealized +73.1%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $6,943 Shares 48,000 Est. Cost $78.99 Unrealized +60.4%

XLE SELECT SECTOR SPDR T ENERGY 0.8%

Value ($000) $5,387 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.3%

Value ($000) $1,853 Shares 33,010 Est. Cost $17.18 Unrealized +211.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	285,246	$185,610	26.6%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$129,927	18.6%	$65.71	+364.0%	Common Stock	482480100
ASPN	ASPEN AEROGELS INC COM	2,939,758	$87,958	12.6%	$4.54	+349.6%	Common Stock	04523Y105
—	MAXIM INTEGRATED PRO COM	742,375	$78,217	11.2%	$28.93	—	Common Stock	57772K101
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$45,437	6.5%	$45.81	+17.6%	Common Stock	110122108
CEVA	CEVA INC COM	631,377	$29,864	4.3%	$16.82	+193.1%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW	2,536,843	$29,123	4.2%	$1.96	+420.3%	Common Stock	28225C806
PRGS	PROGRESS SOFTWARE CO COM	612,526	$28,329	4.1%	$22.55	+100.7%	Common Stock	743312100
SONO	SONOS INC COM	650,000	$22,900	3.3%	$13.32	+180.8%	Common Stock	83570H108
—	VMWARE INC CL A COM	92,500	$14,797	2.1%	$66.99	—	Common Stock	928563402
DELL	DELL TECHNOLOGIES IN CL C	140,619	$14,016	2.0%	$24.16	+90.2%	Common Stock	24703L202
PETS	PETMED EXPRESS INC COM	333,675	$10,628	1.5%	$14.62	+117.3%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$7,629	1.1%	$24.29	+73.1%	Common Stock	11135F101
GRMN	GARMIN LTD SHS	48,000	$6,943	1.0%	$78.99	+60.4%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5,387	0.8%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,853	0.3%	$17.18	+211.9%	Common Stock	458140100