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

CIK: 0001550660 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $595,081 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 26.5%

Value ($000) $157,972 Shares 395,750 Est. Cost $65.71 Unrealized +483.4%

— LAM RESEARCH CORP 24.0%

Value ($000) $142,680 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 15.5%

Value ($000) $91,943 Shares 466,196 Est. Cost $155.29 Unrealized +9.8%

BMY BRISTOL-MYERS SQUIBB CO 7.9%

Value ($000) $47,130 Shares 679,991 Est. Cost $45.81 Unrealized +34.3%

PRGS PROGRESS SOFTWARE CORP 4.9%

Value ($000) $29,220 Shares 508,608 Est. Cost $22.55 Unrealized +147.1%

ASPN ASPEN AEROGELS INC 4.0%

Value ($000) $23,801 Shares 3,194,758 Est. Cost $5.79 Unrealized +71.8%

EGAN EGAIN CORP 3.4%

Value ($000) $20,279 Shares 2,671,843 Est. Cost $2.37 Unrealized +263.0%

— VMWARE INC 3.2%

Value ($000) $19,284 Shares 154,460 Est. Cost $86.60 Unrealized —

CEVA CEVA INC 3.2%

Value ($000) $19,213 Shares 631,377 Est. Cost $16.82 Unrealized +86.2%

PRTS CARPARTS COM INC 2.6%

Value ($000) $15,368 Shares 2,877,961 Est. Cost $11.05 Unrealized -42.7%

AVGO BROADCOM INC 1.7%

Value ($000) $10,265 Shares 16,000 Est. Cost $24.29 Unrealized +137.0%

PETS PETMED EXPRESS INC 1.2%

Value ($000) $7,078 Shares 435,844 Est. Cost $17.90 Unrealized +5.2%

DELL DELL TECHNOLOGIES INC 0.9%

Value ($000) $5,252 Shares 130,619 Est. Cost $24.16 Unrealized +57.6%

GRMN GARMIN LTD 0.8%

Value ($000) $4,844 Shares 48,000 Est. Cost $78.99 Unrealized +16.5%

INTC INTEL CORP 0.1%

Value ($000) $752 Shares 23,010 Est. Cost $17.18 Unrealized +60.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	395,750	$157,972	26.5%	$65.71	+483.4%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$142,680	24.0%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$91,943	15.5%	$155.29	+9.8%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$47,130	7.9%	$45.81	+34.3%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$29,220	4.9%	$22.55	+147.1%	COM	743312100
ASPN	ASPEN AEROGELS INC	3,194,758	$23,801	4.0%	$5.79	+71.8%	COM	04523Y105
EGAN	EGAIN CORP	2,671,843	$20,279	3.4%	$2.37	+263.0%	COM NEW	28225C806
—	VMWARE INC	154,460	$19,284	3.2%	$86.60	—	CL A COM	928563402
CEVA	CEVA INC	631,377	$19,213	3.2%	$16.82	+86.2%	COM	157210105
PRTS	CARPARTS COM INC	2,877,961	$15,368	2.6%	$11.05	-42.7%	COM	14427M107
AVGO	BROADCOM INC	16,000	$10,265	1.7%	$24.29	+137.0%	COM	11135F101
PETS	PETMED EXPRESS INC	435,844	$7,078	1.2%	$17.90	+5.2%	COM	716382106
DELL	DELL TECHNOLOGIES INC	130,619	$5,252	0.9%	$24.16	+57.6%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$4,844	0.8%	$78.99	+16.5%	SHS	H2906T109
INTC	INTEL CORP	23,010	$752	0.1%	$17.18	+60.2%	COM	458140100