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

CIK: 0001550660 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $916,326 (100.0% shares, 0.0% debt)

Holdings (15)

KLAC KLA CORP 33.1%

Value ($000) $303,244 Shares 391,581 Est. Cost $65.71 Unrealized +1079.5%

— LAM RESEARCH CORP 24.0%

Value ($000) $219,645 Shares 269,146 Est. Cost $67.38 Unrealized —

ADI ANALOG DEVICES INC 11.7%

Value ($000) $107,304 Shares 466,196 Est. Cost $155.29 Unrealized +41.8%

ASPN ASPEN AEROGELS INC 10.7%

Value ($000) $98,037 Shares 3,540,525 Est. Cost $7.24 Unrealized +245.5%

AVGO BROADCOM INC 6.8%

Value ($000) $62,576 Shares 362,760 Est. Cost $148.43 Unrealized +6.5%

PRGS PROGRESS SOFTWARE CORP 3.7%

Value ($000) $34,265 Shares 508,608 Est. Cost $22.55 Unrealized +153.8%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $24,835 Shares 479,991 Est. Cost $45.81 Unrealized -4.7%

DELL DELL TECHNOLOGIES INC 1.7%

Value ($000) $15,484 Shares 130,619 Est. Cost $24.16 Unrealized +371.3%

CEVA CEVA INC 1.7%

Value ($000) $15,248 Shares 631,377 Est. Cost $16.82 Unrealized +29.1%

EGAN EGAIN CORP 1.5%

Value ($000) $13,626 Shares 2,671,843 Est. Cost $2.37 Unrealized +170.7%

GRMN GARMIN LTD 0.9%

Value ($000) $8,449 Shares 48,000 Est. Cost $78.99 Unrealized +113.8%

PINS PINTEREST INC 0.9%

Value ($000) $8,093 Shares 250,000 Est. Cost $34.93 Unrealized -2.7%

PRTS CARPARTS COM INC 0.4%

Value ($000) $3,376 Shares 3,725,185 Est. Cost $9.44 Unrealized -90.0%

PETS PETMED EXPRESS INC 0.2%

Value ($000) $1,604 Shares 435,844 Est. Cost $17.90 Unrealized -80.2%

INTC INTEL CORP 0.1%

Value ($000) $540 Shares 23,010 Est. Cost $17.18 Unrealized +44.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	391,581	$303,244	33.1%	$65.71	+1079.5%	COM NEW	482480100
—	LAM RESEARCH CORP	269,146	$219,645	24.0%	$67.38	—	COM	512807108
ADI	ANALOG DEVICES INC	466,196	$107,304	11.7%	$155.29	+41.8%	COM	032654105
ASPN	ASPEN AEROGELS INC	3,540,525	$98,037	10.7%	$7.24	+245.5%	COM	04523Y105
AVGO	BROADCOM INC	362,760	$62,576	6.8%	$148.43	+6.5%	COM	11135F101
PRGS	PROGRESS SOFTWARE CORP	508,608	$34,265	3.7%	$22.55	+153.8%	COM	743312100
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$24,835	2.7%	$45.81	-4.7%	COM	110122108
DELL	DELL TECHNOLOGIES INC	130,619	$15,484	1.7%	$24.16	+371.3%	CL C	24703L202
CEVA	CEVA INC	631,377	$15,248	1.7%	$16.82	+29.1%	COM	157210105
EGAN	EGAIN CORP	2,671,843	$13,626	1.5%	$2.37	+170.7%	COM NEW	28225C806
GRMN	GARMIN LTD	48,000	$8,449	0.9%	$78.99	+113.8%	SHS	H2906T109
PINS	PINTEREST INC	250,000	$8,093	0.9%	$34.93	-2.7%	CL A	72352L106
PRTS	CARPARTS COM INC	3,725,185	$3,376	0.4%	$9.44	-90.0%	COM	14427M107
PETS	PETMED EXPRESS INC	435,844	$1,604	0.2%	$17.90	-80.2%	COM	716382106
INTC	INTEL CORP	23,010	$540	0.1%	$17.18	+44.9%	COM	458140100