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

CIK: 0001550660 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $754,294 (100.0% shares, 0.0% debt)

Holdings (14)

KLAC KLA CORP 30.3%

Value ($000) $228,521 Shares 393,120 Est. Cost $65.71 Unrealized +677.5%

— LAM RESEARCH CORP 27.9%

Value ($000) $210,811 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 12.3%

Value ($000) $92,568 Shares 466,196 Est. Cost $155.29 Unrealized +10.9%

ASPN ASPEN AEROGELS INC 6.7%

Value ($000) $50,413 Shares 3,194,758 Est. Cost $5.79 Unrealized +78.4%

AVGO BROADCOM INC 5.4%

Value ($000) $40,493 Shares 36,276 Est. Cost $62.27 Unrealized +48.1%

BMY BRISTOL-MYERS SQUIBB CO 4.6%

Value ($000) $34,890 Shares 679,991 Est. Cost $45.81 Unrealized +2.6%

PRGS PROGRESS SOFTWARE CORP 3.7%

Value ($000) $27,617 Shares 508,608 Est. Cost $22.55 Unrealized +135.1%

EGAN EGAIN CORP 3.0%

Value ($000) $22,256 Shares 2,671,843 Est. Cost $2.37 Unrealized +196.8%

CEVA CEVA INC 1.9%

Value ($000) $14,339 Shares 631,377 Est. Cost $16.82 Unrealized +22.4%

PRTS CARPARTS COM INC 1.6%

Value ($000) $11,772 Shares 3,725,185 Est. Cost $9.44 Unrealized -64.2%

DELL DELL TECHNOLOGIES INC 1.3%

Value ($000) $9,992 Shares 130,619 Est. Cost $24.16 Unrealized +182.5%

GRMN GARMIN LTD 0.8%

Value ($000) $6,170 Shares 48,000 Est. Cost $78.99 Unrealized +41.3%

PETS PETMED EXPRESS INC 0.4%

Value ($000) $3,295 Shares 435,844 Est. Cost $17.90 Unrealized -54.1%

INTC INTEL CORP 0.2%

Value ($000) $1,156 Shares 23,010 Est. Cost $17.18 Unrealized +133.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	393,120	$228,521	30.3%	$65.71	+677.5%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$210,811	27.9%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$92,568	12.3%	$155.29	+10.9%	COM	032654105
ASPN	ASPEN AEROGELS INC	3,194,758	$50,413	6.7%	$5.79	+78.4%	COM	04523Y105
AVGO	BROADCOM INC	36,276	$40,493	5.4%	$62.27	+48.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$34,890	4.6%	$45.81	+2.6%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$27,617	3.7%	$22.55	+135.1%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$22,256	3.0%	$2.37	+196.8%	COM NEW	28225C806
CEVA	CEVA INC	631,377	$14,339	1.9%	$16.82	+22.4%	COM	157210105
PRTS	CARPARTS COM INC	3,725,185	$11,772	1.6%	$9.44	-64.2%	COM	14427M107
DELL	DELL TECHNOLOGIES INC	130,619	$9,992	1.3%	$24.16	+182.5%	CL C	24703L202
GRMN	GARMIN LTD	48,000	$6,170	0.8%	$78.99	+41.3%	SHS	H2906T109
PETS	PETMED EXPRESS INC	435,844	$3,295	0.4%	$17.90	-54.1%	COM	716382106
INTC	INTEL CORP	23,010	$1,156	0.2%	$17.18	+133.1%	COM	458140100