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

CIK: 0001550660 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $658,029 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 29.0%

Value ($000) $190,671 Shares 393,120 Est. Cost $65.71 Unrealized +520.6%

— LAM RESEARCH CORP 26.3%

Value ($000) $173,023 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 13.8%

Value ($000) $90,820 Shares 466,196 Est. Cost $155.29 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 6.6%

Value ($000) $43,485 Shares 679,991 Est. Cost $45.81 Unrealized +28.7%

PRGS PROGRESS SOFTWARE CORP 4.5%

Value ($000) $29,550 Shares 508,608 Est. Cost $22.55 Unrealized +152.0%

ASPN ASPEN AEROGELS INC 3.8%

Value ($000) $25,207 Shares 3,194,758 Est. Cost $5.79 Unrealized +20.3%

— VMWARE INC 3.4%

Value ($000) $22,194 Shares 154,460 Est. Cost $86.60 Unrealized —

EGAN EGAIN CORP 3.0%

Value ($000) $20,012 Shares 2,671,843 Est. Cost $2.37 Unrealized +207.0%

CEVA CEVA INC 2.5%

Value ($000) $16,132 Shares 631,377 Est. Cost $16.82 Unrealized +49.6%

PRTS CARPARTS COM INC 2.2%

Value ($000) $14,202 Shares 3,341,759 Est. Cost $10.14 Unrealized -55.9%

AVGO BROADCOM INC 2.1%

Value ($000) $13,879 Shares 16,000 Est. Cost $24.29 Unrealized +182.9%

DELL DELL TECHNOLOGIES INC 1.1%

Value ($000) $7,068 Shares 130,619 Est. Cost $24.16 Unrealized +81.6%

PETS PETMED EXPRESS INC 0.9%

Value ($000) $6,010 Shares 435,844 Est. Cost $17.90 Unrealized -16.1%

GRMN GARMIN LTD 0.8%

Value ($000) $5,006 Shares 48,000 Est. Cost $78.99 Unrealized +22.8%

INTC INTEL CORP 0.1%

Value ($000) $769 Shares 23,010 Est. Cost $17.18 Unrealized +78.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	393,120	$190,671	29.0%	$65.71	+520.6%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$173,023	26.3%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$90,820	13.8%	$155.29	+13.9%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$43,485	6.6%	$45.81	+28.7%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$29,550	4.5%	$22.55	+152.0%	COM	743312100
ASPN	ASPEN AEROGELS INC	3,194,758	$25,207	3.8%	$5.79	+20.3%	COM	04523Y105
—	VMWARE INC	154,460	$22,194	3.4%	$86.60	—	CL A COM	928563402
EGAN	EGAIN CORP	2,671,843	$20,012	3.0%	$2.37	+207.0%	COM NEW	28225C806
CEVA	CEVA INC	631,377	$16,132	2.5%	$16.82	+49.6%	COM	157210105
PRTS	CARPARTS COM INC	3,341,759	$14,202	2.2%	$10.14	-55.9%	COM	14427M107
AVGO	BROADCOM INC	16,000	$13,879	2.1%	$24.29	+182.9%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	130,619	$7,068	1.1%	$24.16	+81.6%	CL C	24703L202
PETS	PETMED EXPRESS INC	435,844	$6,010	0.9%	$17.90	-16.1%	COM	716382106
GRMN	GARMIN LTD	48,000	$5,006	0.8%	$78.99	+22.8%	SHS	H2906T109
INTC	INTEL CORP	23,010	$769	0.1%	$17.18	+78.9%	COM	458140100