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

CIK: 0001550660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $552,451 (100.0% shares, 0.0% debt)

Holdings (16)

KLAC KLA CORP 23.1%

Value ($000) $127,871 Shares 400,750 Est. Cost $65.71 Unrealized +392.7%

— LAM RESEARCH CORP 22.0%

Value ($000) $121,558 Shares 285,246 Est. Cost $51.68 Unrealized —

ADI ANALOG DEVICES INC 12.4%

Value ($000) $68,326 Shares 467,696 Est. Cost $155.29 Unrealized -4.9%

BMY BRISTOL-MYERS SQUIBB CO 9.5%

Value ($000) $52,359 Shares 679,991 Est. Cost $45.81 Unrealized +41.8%

ASPN ASPEN AEROGELS INC 5.7%

Value ($000) $31,564 Shares 3,194,758 Est. Cost $5.79 Unrealized +248.7%

PRGS PROGRESS SOFTWARE CORP 5.0%

Value ($000) $27,747 Shares 612,526 Est. Cost $22.55 Unrealized +111.0%

EGAN EGAIN CORP 4.7%

Value ($000) $26,050 Shares 2,671,843 Est. Cost $2.37 Unrealized +320.8%

CEVA CEVA INC 3.8%

Value ($000) $21,189 Shares 631,377 Est. Cost $16.82 Unrealized +109.6%

— VMWARE INC 3.2%

Value ($000) $17,605 Shares 154,460 Est. Cost $86.60 Unrealized —

PRTS CARPARTS COM INC 3.1%

Value ($000) $17,362 Shares 2,501,669 Est. Cost $12.53 Unrealized -41.8%

SONO SONOS INC 2.1%

Value ($000) $11,726 Shares 650,000 Est. Cost $13.32 Unrealized +68.3%

PETS PETMED EXPRESS INC 1.6%

Value ($000) $8,872 Shares 445,844 Est. Cost $17.90 Unrealized +24.8%

AVGO BROADCOM INC 1.4%

Value ($000) $7,773 Shares 16,000 Est. Cost $24.29 Unrealized +115.7%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $6,498 Shares 140,619 Est. Cost $24.16 Unrealized +80.2%

GRMN GARMIN LTD 0.9%

Value ($000) $4,716 Shares 48,000 Est. Cost $78.99 Unrealized +22.8%

INTC INTEL CORP 0.2%

Value ($000) $1,235 Shares 33,010 Est. Cost $17.18 Unrealized +136.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	400,750	$127,871	23.1%	$65.71	+392.7%	COM NEW	482480100
—	LAM RESEARCH CORP	285,246	$121,558	22.0%	$51.68	—	COM	512807108
ADI	ANALOG DEVICES INC	467,696	$68,326	12.4%	$155.29	-4.9%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$52,359	9.5%	$45.81	+41.8%	COM	110122108
ASPN	ASPEN AEROGELS INC	3,194,758	$31,564	5.7%	$5.79	+248.7%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	612,526	$27,747	5.0%	$22.55	+111.0%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$26,050	4.7%	$2.37	+320.8%	COM NEW	28225C806
CEVA	CEVA INC	631,377	$21,189	3.8%	$16.82	+109.6%	COM	157210105
—	VMWARE INC	154,460	$17,605	3.2%	$86.60	—	CL A COM	928563402
PRTS	CARPARTS COM INC	2,501,669	$17,362	3.1%	$12.53	-41.8%	COM	14427M107
SONO	SONOS INC	650,000	$11,726	2.1%	$13.32	+68.3%	COM	83570H108
PETS	PETMED EXPRESS INC	445,844	$8,872	1.6%	$17.90	+24.8%	COM	716382106
AVGO	BROADCOM INC	16,000	$7,773	1.4%	$24.29	+115.7%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	140,619	$6,498	1.2%	$24.16	+80.2%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$4,716	0.9%	$78.99	+22.8%	SHS	H2906T109
INTC	INTEL CORP	33,010	$1,235	0.2%	$17.18	+136.5%	COM	458140100