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

CIK: 0001550660 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $865,417 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 31.7%

Value ($000) $274,622 Shares 393,120 Est. Cost $65.71 Unrealized +861.6%

— LAM RESEARCH CORP 30.2%

Value ($000) $261,494 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 10.7%

Value ($000) $92,209 Shares 466,196 Est. Cost $155.29 Unrealized +20.0%

ASPN ASPEN AEROGELS INC 6.8%

Value ($000) $58,793 Shares 3,340,525 Est. Cost $6.18 Unrealized +138.6%

AVGO BROADCOM INC 5.6%

Value ($000) $48,081 Shares 36,276 Est. Cost $62.27 Unrealized +94.7%

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value ($000) $36,876 Shares 679,991 Est. Cost $45.81 Unrealized +0.8%

PRGS PROGRESS SOFTWARE CORP 3.1%

Value ($000) $27,114 Shares 508,608 Est. Cost $22.55 Unrealized +143.5%

EGAN EGAIN CORP 2.0%

Value ($000) $17,233 Shares 2,671,843 Est. Cost $2.37 Unrealized +189.6%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $14,905 Shares 130,619 Est. Cost $24.16 Unrealized +274.8%

CEVA CEVA INC 1.7%

Value ($000) $14,339 Shares 631,377 Est. Cost $16.82 Unrealized +29.9%

GRMN GARMIN LTD 0.8%

Value ($000) $7,146 Shares 48,000 Est. Cost $78.99 Unrealized +61.6%

PRTS CARPARTS COM INC 0.7%

Value ($000) $6,035 Shares 3,725,185 Est. Cost $9.44 Unrealized -73.5%

PINS PINTEREST INC 0.4%

Value ($000) $3,467 Shares 100,000 Est. Cost $36.35 Unrealized 0.0%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $2,088 Shares 435,844 Est. Cost $17.90 Unrealized -67.5%

INTC INTEL CORP 0.1%

Value ($000) $1,016 Shares 23,010 Est. Cost $17.18 Unrealized +156.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	393,120	$274,622	31.7%	$65.71	+861.6%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$261,494	30.2%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$92,209	10.7%	$155.29	+20.0%	COM	032654105
ASPN	ASPEN AEROGELS INC	3,340,525	$58,793	6.8%	$6.18	+138.6%	COM	04523Y105
AVGO	BROADCOM INC	36,276	$48,081	5.6%	$62.27	+94.7%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$36,876	4.3%	$45.81	+0.8%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$27,114	3.1%	$22.55	+143.5%	COM	743312100
EGAN	EGAIN CORP	2,671,843	$17,233	2.0%	$2.37	+189.6%	COM NEW	28225C806
DELL	DELL TECHNOLOGIES INC	130,619	$14,905	1.7%	$24.16	+274.8%	CL C	24703L202
CEVA	CEVA INC	631,377	$14,339	1.7%	$16.82	+29.9%	COM	157210105
GRMN	GARMIN LTD	48,000	$7,146	0.8%	$78.99	+61.6%	SHS	H2906T109
PRTS	CARPARTS COM INC	3,725,185	$6,035	0.7%	$9.44	-73.5%	COM	14427M107
PINS	PINTEREST INC	100,000	$3,467	0.4%	$36.35	0.0%	CL A	72352L106
PETS	PETMED EXPRESS INC	435,844	$2,088	0.2%	$17.90	-67.5%	COM	716382106
INTC	INTEL CORP	23,010	$1,016	0.1%	$17.18	+156.4%	COM	458140100