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

CIK: 0001550660 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $829,281 (100.0% shares, 0.0% debt)

Holdings (17)

— LAM RESEARCH CORP COM 24.7%

Value ($000) $205,135 Shares 285,246 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 20.8%

Value ($000) $172,367 Shares 400,750 Est. Cost $65.71 Unrealized +462.3%

ASPN ASPEN AEROGELS INC COM 17.7%

Value ($000) $146,371 Shares 2,939,758 Est. Cost $4.54 Unrealized +1061.1%

ADI ANALOG DEVICES INC COM 9.9%

Value ($000) $82,207 Shares 467,696 Est. Cost $155.29 Unrealized +6.0%

BMY BRISTOL-MYERS SQUIBB COM 5.1%

Value ($000) $42,397 Shares 679,991 Est. Cost $45.81 Unrealized +7.5%

PRGS PROGRESS SOFTWARE CO COM 3.6%

Value ($000) $29,567 Shares 612,526 Est. Cost $22.55 Unrealized +120.7%

CEVA CEVA INC COM 3.3%

Value ($000) $27,301 Shares 631,377 Est. Cost $16.82 Unrealized +165.4%

EGAN EGAIN CORP COM NEW 3.1%

Value ($000) $25,318 Shares 2,536,843 Est. Cost $1.96 Unrealized +428.3%

SONO SONOS INC COM 2.3%

Value ($000) $19,370 Shares 650,000 Est. Cost $13.32 Unrealized +138.7%

— VMWARE INC CL A COM 2.2%

Value ($000) $17,899 Shares 154,460 Est. Cost $86.60 Unrealized —

PRTS CARPARTS COM INC COM 2.1%

Value ($000) $17,755 Shares 1,585,282 Est. Cost $14.86 Unrealized -7.3%

PETS PETMED EXPRESS INC COM 1.4%

Value ($000) $11,262 Shares 445,844 Est. Cost $17.90 Unrealized +54.6%

AVGO BROADCOM INC COM 1.3%

Value ($000) $10,647 Shares 16,000 Est. Cost $24.29 Unrealized +113.2%

DELL DELL TECHNOLOGIES IN CL C 1.0%

Value ($000) $7,899 Shares 140,619 Est. Cost $24.16 Unrealized +111.5%

GRMN GARMIN LTD SHS 0.8%

Value ($000) $6,536 Shares 48,000 Est. Cost $78.99 Unrealized +66.4%

XLE SELECT SECTOR SPDR T ENERGY 0.7%

Value ($000) $5,550 Shares 100,000 Est. Cost $6.19 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $1,700 Shares 33,010 Est. Cost $17.18 Unrealized +175.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	285,246	$205,135	24.7%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$172,367	20.8%	$65.71	+462.3%	Common Stock	482480100
ASPN	ASPEN AEROGELS INC COM	2,939,758	$146,371	17.7%	$4.54	+1061.1%	Common Stock	04523Y105
ADI	ANALOG DEVICES INC COM	467,696	$82,207	9.9%	$155.29	+6.0%	Common Stock	032654105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$42,397	5.1%	$45.81	+7.5%	Common Stock	110122108
PRGS	PROGRESS SOFTWARE CO COM	612,526	$29,567	3.6%	$22.55	+120.7%	Common Stock	743312100
CEVA	CEVA INC COM	631,377	$27,301	3.3%	$16.82	+165.4%	Common Stock	157210105
EGAN	EGAIN CORP COM NEW	2,536,843	$25,318	3.1%	$1.96	+428.3%	Common Stock	28225C806
SONO	SONOS INC COM	650,000	$19,370	2.3%	$13.32	+138.7%	Common Stock	83570H108
—	VMWARE INC CL A COM	154,460	$17,899	2.2%	$86.60	—	Common Stock	928563402
PRTS	CARPARTS COM INC COM	1,585,282	$17,755	2.1%	$14.86	-7.3%	Common Stock	14427M107
PETS	PETMED EXPRESS INC COM	445,844	$11,262	1.4%	$17.90	+54.6%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$10,647	1.3%	$24.29	+113.2%	Common Stock	11135F101
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,899	1.0%	$24.16	+111.5%	Common Stock	24703L202
GRMN	GARMIN LTD SHS	48,000	$6,536	0.8%	$78.99	+66.4%	Common Stock	H2906T109
XLE	SELECT SECTOR SPDR T ENERGY	100,000	$5,550	0.7%	$6.19	—	Common Stock	81369Y506
INTC	INTEL CORP COM	33,010	$1,700	0.2%	$17.18	+175.3%	Common Stock	458140100