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

CIK: 0001550660 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $976,465 (100.0% shares, 0.0% debt)

Holdings (16)

KLAC KLA CORP 33.2%

Value ($000) $323,863 Shares 392,794 Est. Cost $65.71 Unrealized +1008.5%

— LAM RESEARCH CORP 29.4%

Value ($000) $286,600 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 10.9%

Value ($000) $106,414 Shares 466,196 Est. Cost $155.29 Unrealized +33.7%

ASPN ASPEN AEROGELS INC 8.2%

Value ($000) $79,672 Shares 3,340,525 Est. Cost $6.18 Unrealized +280.0%

AVGO BROADCOM INC 6.0%

Value ($000) $58,242 Shares 36,276 Est. Cost $62.27 Unrealized +121.1%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $28,240 Shares 679,991 Est. Cost $45.81 Unrealized -10.5%

PRGS PROGRESS SOFTWARE CORP 2.8%

Value ($000) $27,597 Shares 508,608 Est. Cost $22.55 Unrealized +125.0%

DELL DELL TECHNOLOGIES INC 1.8%

Value ($000) $18,014 Shares 130,619 Est. Cost $24.16 Unrealized +440.7%

EGAN EGAIN CORP 1.7%

Value ($000) $16,859 Shares 2,671,843 Est. Cost $2.37 Unrealized +161.8%

CEVA CEVA INC 1.2%

Value ($000) $12,179 Shares 631,377 Est. Cost $16.82 Unrealized +20.4%

GRMN GARMIN LTD 0.8%

Value ($000) $7,820 Shares 48,000 Est. Cost $78.99 Unrealized +93.9%

PINS PINTEREST INC 0.5%

Value ($000) $4,407 Shares 100,000 Est. Cost $36.35 Unrealized +8.4%

PRTS CARPARTS COM INC 0.4%

Value ($000) $3,725 Shares 3,725,185 Est. Cost $9.44 Unrealized -87.1%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $1,765 Shares 435,844 Est. Cost $17.90 Unrealized -76.1%

INTC INTEL CORP 0.1%

Value ($000) $713 Shares 23,010 Est. Cost $17.18 Unrealized +89.2%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $355 Shares 100,000 Est. Cost $3.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	392,794	$323,863	33.2%	$65.71	+1008.5%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$286,600	29.4%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$106,414	10.9%	$155.29	+33.7%	COM	032654105
ASPN	ASPEN AEROGELS INC	3,340,525	$79,672	8.2%	$6.18	+280.0%	COM	04523Y105
AVGO	BROADCOM INC	36,276	$58,242	6.0%	$62.27	+121.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	679,991	$28,240	2.9%	$45.81	-10.5%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$27,597	2.8%	$22.55	+125.0%	COM	743312100
DELL	DELL TECHNOLOGIES INC	130,619	$18,014	1.8%	$24.16	+440.7%	CL C	24703L202
EGAN	EGAIN CORP	2,671,843	$16,859	1.7%	$2.37	+161.8%	COM NEW	28225C806
CEVA	CEVA INC	631,377	$12,179	1.2%	$16.82	+20.4%	COM	157210105
GRMN	GARMIN LTD	48,000	$7,820	0.8%	$78.99	+93.9%	SHS	H2906T109
PINS	PINTEREST INC	100,000	$4,407	0.5%	$36.35	+8.4%	CL A	72352L106
PRTS	CARPARTS COM INC	3,725,185	$3,725	0.4%	$9.44	-87.1%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,765	0.2%	$17.90	-76.1%	COM	716382106
INTC	INTEL CORP	23,010	$713	0.1%	$17.18	+89.2%	COM	458140100
GRAB	GRAB HOLDINGS LIMITED	100,000	$355	0.0%	$3.51	0.0%	CLASS A ORD	G4124C109