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

CIK: 0001550660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $497,580 (100.0% shares, 0.0% debt)

Holdings (16)

KLAC KLA CORP 24.1%

Value ($000) $119,766 Shares 395,750 Est. Cost $65.71 Unrealized +409.2%

— LAM RESEARCH CORP 22.1%

Value ($000) $109,890 Shares 300,246 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 13.1%

Value ($000) $64,959 Shares 466,196 Est. Cost $155.29 Unrealized -4.1%

BMY BRISTOL-MYERS SQUIBB CO 9.7%

Value ($000) $48,340 Shares 679,991 Est. Cost $45.81 Unrealized +36.0%

ASPN ASPEN AEROGELS INC 5.9%

Value ($000) $29,455 Shares 3,194,758 Est. Cost $5.79 Unrealized +109.3%

PRGS PROGRESS SOFTWARE CORP 4.3%

Value ($000) $21,641 Shares 508,608 Est. Cost $22.55 Unrealized +104.9%

EGAN EGAIN CORP 3.9%

Value ($000) $19,638 Shares 2,671,843 Est. Cost $2.37 Unrealized +279.4%

PRTS CARPARTS COM INC 3.5%

Value ($000) $17,328 Shares 3,351,779 Est. Cost $11.20 Unrealized -35.1%

CEVA CEVA INC 3.3%

Value ($000) $16,561 Shares 631,377 Est. Cost $16.82 Unrealized +90.8%

— VMWARE INC 3.3%

Value ($000) $16,444 Shares 154,460 Est. Cost $86.60 Unrealized —

SONO SONOS INC 1.8%

Value ($000) $9,036 Shares 650,000 Est. Cost $13.32 Unrealized +33.3%

PETS PETMED EXPRESS INC 1.7%

Value ($000) $8,508 Shares 435,844 Est. Cost $17.90 Unrealized +18.6%

AVGO BROADCOM INC 1.4%

Value ($000) $7,104 Shares 16,000 Est. Cost $24.29 Unrealized +97.9%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $4,463 Shares 130,619 Est. Cost $24.16 Unrealized +61.8%

GRMN GARMIN LTD 0.8%

Value ($000) $3,854 Shares 48,000 Est. Cost $78.99 Unrealized +11.0%

INTC INTEL CORP 0.1%

Value ($000) $593 Shares 23,010 Est. Cost $17.18 Unrealized +88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	395,750	$119,766	24.1%	$65.71	+409.2%	COM NEW	482480100
—	LAM RESEARCH CORP	300,246	$109,890	22.1%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$64,959	13.1%	$155.29	-4.1%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$48,340	9.7%	$45.81	+36.0%	COM	110122108
ASPN	ASPEN AEROGELS INC	3,194,758	$29,455	5.9%	$5.79	+109.3%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	508,608	$21,641	4.3%	$22.55	+104.9%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$19,638	3.9%	$2.37	+279.4%	COM NEW	28225C806
PRTS	CARPARTS COM INC	3,351,779	$17,328	3.5%	$11.20	-35.1%	COM	14427M107
CEVA	CEVA INC	631,377	$16,561	3.3%	$16.82	+90.8%	COM	157210105
—	VMWARE INC	154,460	$16,444	3.3%	$86.60	—	CL A COM	928563402
SONO	SONOS INC	650,000	$9,036	1.8%	$13.32	+33.3%	COM	83570H108
PETS	PETMED EXPRESS INC	435,844	$8,508	1.7%	$17.90	+18.6%	COM	716382106
AVGO	BROADCOM INC	16,000	$7,104	1.4%	$24.29	+97.9%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	130,619	$4,463	0.9%	$24.16	+61.8%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$3,854	0.8%	$78.99	+11.0%	SHS	H2906T109
INTC	INTEL CORP	23,010	$593	0.1%	$17.18	+88.1%	COM	458140100