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

CIK: 0001550660 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $599,324 (100.0% shares, 0.0% debt)

Holdings (14)

KLAC KLA CORP 30.1%

Value ($000) $180,308 Shares 393,120 Est. Cost $65.71 Unrealized +614.4%

— LAM RESEARCH CORP 28.1%

Value ($000) $168,693 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 13.6%

Value ($000) $81,626 Shares 466,196 Est. Cost $155.29 Unrealized +14.0%

BMY BRISTOL-MYERS SQUIBB CO 6.6%

Value ($000) $39,467 Shares 679,991 Est. Cost $45.81 Unrealized +18.6%

ASPN ASPEN AEROGELS INC 4.6%

Value ($000) $27,475 Shares 3,194,758 Est. Cost $5.79 Unrealized +22.8%

PRGS PROGRESS SOFTWARE CORP 4.5%

Value ($000) $26,743 Shares 508,608 Est. Cost $22.55 Unrealized +159.7%

EGAN EGAIN CORP 2.7%

Value ($000) $16,378 Shares 2,671,843 Est. Cost $2.37 Unrealized +184.4%

PRTS CARPARTS COM INC 2.3%

Value ($000) $13,768 Shares 3,341,759 Est. Cost $10.14 Unrealized -56.3%

AVGO BROADCOM INC 2.2%

Value ($000) $13,289 Shares 16,000 Est. Cost $24.29 Unrealized +245.7%

CEVA CEVA INC 2.0%

Value ($000) $12,242 Shares 631,377 Est. Cost $16.82 Unrealized +38.1%

DELL DELL TECHNOLOGIES INC 1.5%

Value ($000) $9,000 Shares 130,619 Est. Cost $24.16 Unrealized +136.8%

GRMN GARMIN LTD 0.8%

Value ($000) $5,050 Shares 48,000 Est. Cost $78.99 Unrealized +27.3%

PETS PETMED EXPRESS INC 0.7%

Value ($000) $4,467 Shares 435,844 Est. Cost $17.90 Unrealized -31.1%

INTC INTEL CORP 0.1%

Value ($000) $818 Shares 23,010 Est. Cost $17.18 Unrealized +99.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	393,120	$180,308	30.1%	$65.71	+614.4%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$168,693	28.1%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$81,626	13.6%	$155.29	+14.0%	COM	032654105
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$39,467	6.6%	$45.81	+18.6%	COM	110122108
ASPN	ASPEN AEROGELS INC	3,194,758	$27,475	4.6%	$5.79	+22.8%	COM	04523Y105
PRGS	PROGRESS SOFTWARE CORP	508,608	$26,743	4.5%	$22.55	+159.7%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$16,378	2.7%	$2.37	+184.4%	COM NEW	28225C806
PRTS	CARPARTS COM INC	3,341,759	$13,768	2.3%	$10.14	-56.3%	COM	14427M107
AVGO	BROADCOM INC	16,000	$13,289	2.2%	$24.29	+245.7%	COM	11135F101
CEVA	CEVA INC	631,377	$12,242	2.0%	$16.82	+38.1%	COM	157210105
DELL	DELL TECHNOLOGIES INC	130,619	$9,000	1.5%	$24.16	+136.8%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$5,050	0.8%	$78.99	+27.3%	SHS	H2906T109
PETS	PETMED EXPRESS INC	435,844	$4,467	0.7%	$17.90	-31.1%	COM	716382106
INTC	INTEL CORP	23,010	$818	0.1%	$17.18	+99.2%	COM	458140100