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

CIK: 0001550660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $558,755 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 26.7%

Value ($000) $149,210 Shares 395,750 Est. Cost $65.71 Unrealized +414.2%

— LAM RESEARCH CORP 20.2%

Value ($000) $113,122 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 13.7%

Value ($000) $76,470 Shares 466,196 Est. Cost $155.29 Unrealized -4.9%

BMY BRISTOL-MYERS SQUIBB CO 8.8%

Value ($000) $48,925 Shares 679,991 Est. Cost $45.81 Unrealized +42.4%

ASPN ASPEN AEROGELS INC 6.7%

Value ($000) $37,666 Shares 3,194,758 Est. Cost $5.79 Unrealized +97.5%

PRGS PROGRESS SOFTWARE CORP 4.6%

Value ($000) $25,659 Shares 508,608 Est. Cost $22.55 Unrealized +121.1%

EGAN EGAIN CORP 4.3%

Value ($000) $24,127 Shares 2,671,843 Est. Cost $2.37 Unrealized +247.3%

PRTS CARPARTS COM INC 3.8%

Value ($000) $21,511 Shares 3,436,279 Est. Cost $11.05 Unrealized -52.6%

— VMWARE INC 3.4%

Value ($000) $18,962 Shares 154,460 Est. Cost $86.60 Unrealized —

CEVA CEVA INC 2.9%

Value ($000) $16,151 Shares 631,377 Est. Cost $16.82 Unrealized +60.1%

AVGO BROADCOM INC 1.6%

Value ($000) $8,946 Shares 16,000 Est. Cost $24.29 Unrealized +96.0%

PETS PETMED EXPRESS INC 1.4%

Value ($000) $7,714 Shares 435,844 Est. Cost $17.90 Unrealized +11.0%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $5,253 Shares 130,619 Est. Cost $24.16 Unrealized +53.5%

GRMN GARMIN LTD 0.8%

Value ($000) $4,430 Shares 48,000 Est. Cost $78.99 Unrealized +4.7%

INTC INTEL CORP 0.1%

Value ($000) $608 Shares 23,010 Est. Cost $17.18 Unrealized +55.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	395,750	$149,210	26.7%	$65.71	+414.2%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$113,122	20.2%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$76,470	13.7%	$155.29	-4.9%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$48,925	8.8%	$45.81	+42.4%	COM	110122108
ASPN	ASPEN AEROGELS INC	3,194,758	$37,666	6.7%	$5.79	+97.5%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	508,608	$25,659	4.6%	$22.55	+121.1%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$24,127	4.3%	$2.37	+247.3%	COM NEW	28225C806
PRTS	CARPARTS COM INC	3,436,279	$21,511	3.8%	$11.05	-52.6%	COM	14427M107
—	VMWARE INC	154,460	$18,962	3.4%	$86.60	—	CL A COM	928563402
CEVA	CEVA INC	631,377	$16,151	2.9%	$16.82	+60.1%	COM	157210105
AVGO	BROADCOM INC	16,000	$8,946	1.6%	$24.29	+96.0%	COM	11135F101
PETS	PETMED EXPRESS INC	435,844	$7,714	1.4%	$17.90	+11.0%	COM	716382106
DELL	DELL TECHNOLOGIES INC	130,619	$5,253	0.9%	$24.16	+53.5%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$4,430	0.8%	$78.99	+4.7%	SHS	H2906T109
INTC	INTEL CORP	23,010	$608	0.1%	$17.18	+55.2%	COM	458140100