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

CIK: 0001550660 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $721,767 (100.0% shares, 0.0% debt)

Holdings (18)

— LAM RESEARCH CORP COM 22.5%

Value ($000) $162,348 Shares 285,246 Est. Cost $51.68 Unrealized —

ASPN ASPEN AEROGELS INC COM 18.7%

Value ($000) $135,258 Shares 2,939,758 Est. Cost $4.54 Unrealized +773.5%

KLAC KLA CORP COM NEW 18.6%

Value ($000) $134,055 Shares 400,750 Est. Cost $65.71 Unrealized +385.0%

ADI ANALOG DEVICES INC COM 10.9%

Value ($000) $78,330 Shares 467,696 Est. Cost $155.29 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB COM 5.6%

Value ($000) $40,235 Shares 679,991 Est. Cost $45.81 Unrealized +19.7%

PRGS PROGRESS SOFTWARE CO COM 4.2%

Value ($000) $30,130 Shares 612,526 Est. Cost $22.55 Unrealized +104.0%

CEVA CEVA INC COM 3.7%

Value ($000) $26,941 Shares 631,377 Est. Cost $16.82 Unrealized +169.6%

EGAN EGAIN CORP COM NEW 3.6%

Value ($000) $25,876 Shares 2,536,843 Est. Cost $1.96 Unrealized +475.1%

SONO SONOS INC COM 2.9%

Value ($000) $21,034 Shares 650,000 Est. Cost $13.32 Unrealized +170.4%

DELL DELL TECHNOLOGIES IN CL C 2.0%

Value ($000) $14,630 Shares 140,619 Est. Cost $24.16 Unrealized +89.1%

— VMWARE INC CL A COM 1.9%

Value ($000) $13,755 Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 1.2%

Value ($000) $8,966 Shares 333,675 Est. Cost $14.62 Unrealized +97.0%

AVGO BROADCOM INC COM 1.1%

Value ($000) $7,759 Shares 16,000 Est. Cost $24.29 Unrealized +83.1%

PRTS CARPARTS COM INC COM 1.0%

Value ($000) $7,475 Shares 478,858 Est. Cost $17.37 Unrealized 0.0%

GRMN GARMIN LTD SHS 1.0%

Value ($000) $7,462 Shares 48,000 Est. Cost $78.99 Unrealized +86.6%

XLE SELECT SECTOR SPDR T ENERGY 0.7%

Value ($000) $5,209 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $1,759 Shares 33,010 Est. Cost $17.18 Unrealized +190.0%

NOK NOKIA CORP SPONSORED ADR 0.1%

Value ($000) $545 Shares 100,000 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	285,246	$162,348	22.5%	$51.68	—	Common Stock	512807108
ASPN	ASPEN AEROGELS INC COM	2,939,758	$135,258	18.7%	$4.54	+773.5%	Common Stock	04523Y105
KLAC	KLA CORP COM NEW	400,750	$134,055	18.6%	$65.71	+385.0%	Common Stock	482480100
ADI	ANALOG DEVICES INC COM	467,696	$78,330	10.9%	$155.29	0.0%	Common Stock	032654105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$40,235	5.6%	$45.81	+19.7%	Common Stock	110122108
PRGS	PROGRESS SOFTWARE CO COM	612,526	$30,130	4.2%	$22.55	+104.0%	Common Stock	743312100
CEVA	CEVA INC COM	631,377	$26,941	3.7%	$16.82	+169.6%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW	2,536,843	$25,876	3.6%	$1.96	+475.1%	Common Stock	28225C806
SONO	SONOS INC COM	650,000	$21,034	2.9%	$13.32	+170.4%	Common Stock	83570H108
DELL	DELL TECHNOLOGIES IN CL C	140,619	$14,630	2.0%	$24.16	+89.1%	Common Stock	24703L202
—	VMWARE INC CL A COM	92,500	$13,755	1.9%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	333,675	$8,966	1.2%	$14.62	+97.0%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$7,759	1.1%	$24.29	+83.1%	Common Stock	11135F101
PRTS	CARPARTS COM INC COM	478,858	$7,475	1.0%	$17.37	0.0%	Common Stock	14427M107
GRMN	GARMIN LTD SHS	48,000	$7,462	1.0%	$78.99	+86.6%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5,209	0.7%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,759	0.2%	$17.18	+190.0%	Common Stock	458140100
NOK	NOKIA CORP SPONSORED ADR	100,000	$545	0.1%	$5.45	—	Common Stock	654902204