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

CIK: 0001550660 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $700,368 (100.0% shares, 0.0% debt)

Holdings (16)

— LAM RESEARCH CORP COM 21.9%

Value ($000) $153,351 Shares 285,246 Est. Cost $51.68 Unrealized —

KLAC KLA CORP COM NEW 20.9%

Value ($000) $146,699 Shares 400,750 Est. Cost $65.71 Unrealized +446.3%

ASPN ASPEN AEROGELS INC COM 14.5%

Value ($000) $101,363 Shares 2,939,758 Est. Cost $4.54 Unrealized +615.1%

ADI ANALOG DEVICES INC COM 11.0%

Value ($000) $77,254 Shares 467,696 Est. Cost $155.29 Unrealized -2.6%

BMY BRISTOL-MYERS SQUIBB COM 7.1%

Value ($000) $49,660 Shares 679,991 Est. Cost $45.81 Unrealized +24.1%

EGAN EGAIN CORP COM NEW 4.2%

Value ($000) $29,377 Shares 2,536,843 Est. Cost $1.96 Unrealized +473.1%

PRGS PROGRESS SOFTWARE CO COM 4.1%

Value ($000) $28,844 Shares 612,526 Est. Cost $22.55 Unrealized +99.6%

CEVA CEVA INC COM 3.7%

Value ($000) $25,665 Shares 631,377 Est. Cost $16.82 Unrealized +131.1%

SONO SONOS INC COM 2.6%

Value ($000) $18,343 Shares 650,000 Est. Cost $13.32 Unrealized +99.4%

— VMWARE INC CL A COM 2.5%

Value ($000) $17,588 Shares 154,460 Est. Cost $86.60 Unrealized —

PRTS CARPARTS COM INC COM 2.3%

Value ($000) $16,259 Shares 2,426,669 Est. Cost $12.69 Unrealized -32.2%

PETS PETMED EXPRESS INC COM 1.6%

Value ($000) $11,503 Shares 445,844 Est. Cost $17.90 Unrealized +44.9%

AVGO BROADCOM INC COM 1.4%

Value ($000) $10,075 Shares 16,000 Est. Cost $24.29 Unrealized +126.7%

DELL DELL TECHNOLOGIES IN CL C 1.0%

Value ($000) $7,058 Shares 140,619 Est. Cost $24.16 Unrealized +111.8%

GRMN GARMIN LTD SHS 0.8%

Value ($000) $5,693 Shares 48,000 Est. Cost $78.99 Unrealized +39.4%

INTC INTEL CORP COM 0.2%

Value ($000) $1,636 Shares 33,010 Est. Cost $17.18 Unrealized +168.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP COM	285,246	$153,351	21.9%	$51.68	—	Common Stock	512807108
KLAC	KLA CORP COM NEW	400,750	$146,699	20.9%	$65.71	+446.3%	Common Stock	482480100
ASPN	ASPEN AEROGELS INC COM	2,939,758	$101,363	14.5%	$4.54	+615.1%	Common Stock	04523Y105
ADI	ANALOG DEVICES INC COM	467,696	$77,254	11.0%	$155.29	-2.6%	Common Stock	032654105
BMY	BRISTOL-MYERS SQUIBB COM	679,991	$49,660	7.1%	$45.81	+24.1%	Common Stock	110122108
EGAN	EGAIN CORP COM NEW	2,536,843	$29,377	4.2%	$1.96	+473.1%	Common Stock	28225C806
PRGS	PROGRESS SOFTWARE CO COM	612,526	$28,844	4.1%	$22.55	+99.6%	Common Stock	743312100
CEVA	CEVA INC COM	631,377	$25,665	3.7%	$16.82	+131.1%	Common Stock	157210105
SONO	SONOS INC COM	650,000	$18,343	2.6%	$13.32	+99.4%	Common Stock	83570H108
—	VMWARE INC CL A COM	154,460	$17,588	2.5%	$86.60	—	Common Stock	928563402
PRTS	CARPARTS COM INC COM	2,426,669	$16,259	2.3%	$12.69	-32.2%	Common Stock	14427M107
PETS	PETMED EXPRESS INC COM	445,844	$11,503	1.6%	$17.90	+44.9%	Common Stock	716382106
AVGO	BROADCOM INC COM	16,000	$10,075	1.4%	$24.29	+126.7%	Common Stock	11135F101
DELL	DELL TECHNOLOGIES IN CL C	140,619	$7,058	1.0%	$24.16	+111.8%	Common Stock	24703L202
GRMN	GARMIN LTD SHS	48,000	$5,693	0.8%	$78.99	+39.4%	Common Stock	H2906T109
INTC	INTEL CORP COM	33,010	$1,636	0.2%	$17.18	+168.9%	Common Stock	458140100