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

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q3 2021 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2021-11-12

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $722M (100.0% shares, 0.0% debt)

Holdings (18)

— LAM RESEARCH CORP COM 22.5%

Value $162M Shares 285,246 Est. Cost $51.68 Unrealized —

ASPN ASPEN AEROGELS INC COM 18.7%

Value $135M Shares 2,939,758 Est. Cost $4.54 Unrealized +773.5%

KLAC KLA CORP COM NEW 18.6%

Value $134M Shares 400,750 Est. Cost $65.71 Unrealized +385.0%

ADI ANALOG DEVICES INC COM 10.9%

Value $78.33M Shares 467,696 Est. Cost $155.29 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB COM 5.6%

Value $40.23M Shares 679,991 Est. Cost $45.81 Unrealized +19.7%

PRGS PROGRESS SOFTWARE CO COM 4.2%

Value $30.13M Shares 612,526 Est. Cost $22.55 Unrealized +104.0%

CEVA CEVA INC COM 3.7%

Value $26.94M Shares 631,377 Est. Cost $16.82 Unrealized +169.6%

EGAN EGAIN CORP COM NEW 3.6%

Value $25.88M Shares 2,536,843 Est. Cost $1.96 Unrealized +475.1%

SONO SONOS INC COM 2.9%

Value $21.03M Shares 650,000 Est. Cost $13.32 Unrealized +170.4%

DELL DELL TECHNOLOGIES IN CL C 2.0%

Value $14.63M Shares 140,619 Est. Cost $24.16 Unrealized +89.1%

— VMWARE INC CL A COM 1.9%

Value $13.76M Shares 92,500 Est. Cost $66.99 Unrealized —

PETS PETMED EXPRESS INC COM 1.2%

Value $8.966M Shares 333,675 Est. Cost $14.62 Unrealized +97.0%

AVGO BROADCOM INC COM 1.1%

Value $7.759M Shares 16,000 Est. Cost $24.29 Unrealized +83.1%

PRTS CARPARTS COM INC COM 1.0%

Value $7.475M Shares 478,858 Est. Cost $17.37 Unrealized 0.0%

GRMN GARMIN LTD SHS 1.0%

Value $7.462M Shares 48,000 Est. Cost $78.99 Unrealized +86.6%

XLE SELECT SECTOR SPDR T ENERGY 0.7%

Value $5.209M Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.2%

Value $1.759M Shares 33,010 Est. Cost $17.18 Unrealized +190.0%

NOK NOKIA CORP SPONSORED ADR 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	285,246	$162M	22.5%	$51.68	—	Common Stock	512807108
ASPN	ASPEN AEROGELS INC COM	2,939,758	$135M	18.7%	$4.54	+773.5%	Common Stock	04523Y105
KLAC	KLA CORP COM NEW	400,750	$134M	18.6%	$65.71	+385.0%	Common Stock	482480100
ADI	ANALOG DEVICES INC COM	467,696	$78.33M	10.9%	$155.29	0.0%	Common Stock	032654105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$40.23M	5.6%	$45.81	+19.7%	Common Stock	110122108
PRGS	PROGRESS SOFTWARE CO COM	612,526	$30.13M	4.2%	$22.55	+104.0%	Common Stock	743312100
CEVA	CEVA INC COM	631,377	$26.94M	3.7%	$16.82	+169.6%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW	2,536,843	$25.88M	3.6%	$1.96	+475.1%	Common Stock	28225C806
SONO	SONOS INC COM	650,000	$21.03M	2.9%	$13.32	+170.4%	Common Stock	83570H108
DELL	DELL TECHNOLOGIES IN CL C	140,619	$14.63M	2.0%	$24.16	+89.1%	Common Stock	24703L202
—	VMWARE INC CL A COM	92,500	$13.76M	1.9%	$66.99	—	Common Stock	928563402
PETS	PETMED EXPRESS INC COM	333,675	$8.966M	1.2%	$14.62	+97.0%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$7.759M	1.1%	$24.29	+83.1%	Common Stock	11135F101
PRTS	CARPARTS COM INC COM	478,858	$7.475M	1.0%	$17.37	0.0%	Common Stock	14427M107
GRMN	GARMIN LTD SHS	48,000	$7.462M	1.0%	$78.99	+86.6%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5.209M	0.7%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1.759M	0.2%	$17.18	+190.0%	Common Stock	458140100
NOK	NOKIA CORP SPONSORED ADR	100,000	$545K	0.1%	$5.45	—	Common Stock	654902204