$976 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $323,862,581 | +17.9% | 392,794 | -0.1% | 33.17% | +4.5% |
| LRCX | LAM RESEARCH CORP | $286,600,119 | +9.6% | 269,146 | 0.0% | 29.35% | -2.9% | |
| ADI | ANALOG DEVICES INC | $106,413,899 | +15.4% | 466,196 | 0.0% | 10.90% | +2.3% | |
| ASPN | ASPEN AEROGELS INC | $79,671,521 | +35.5% | 3,340,525 | 0.0% | 8.16% | +20.1% | |
| AVGO | BROADCOM INC | $58,242,206 | +21.1% | 36,276 | 0.0% | 5.96% | +7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $28,240,026 | -23.4% | 679,991 | 0.0% | 2.89% | -32.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $27,597,070 | +1.8% | 508,608 | 0.0% | 2.83% | -9.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $18,013,666 | +20.9% | 130,619 | 0.0% | 1.84% | +7.1% | |
| EGAN | EGAIN CORP | $16,859,329 | -2.2% | 2,671,843 | 0.0% | 1.73% | -13.3% | |
| CEVA | CEVA INC | $12,179,262 | -15.1% | 631,377 | 0.0% | 1.25% | -24.7% | |
| GRMN | GARMIN LTD | $7,820,160 | +9.4% | 48,000 | 0.0% | 0.80% | -3.0% | |
| PINS | PINTEREST INCcl a | $4,407,000 | +27.1% | 100,000 | 0.0% | 0.45% | +12.5% | |
| PRTS | CARPARTS COM INC | $3,725,185 | -38.3% | 3,725,185 | 0.0% | 0.38% | -45.3% | |
| PETS | PETMED EXPRESS INC | $1,765,168 | -15.4% | 435,844 | 0.0% | 0.18% | -24.9% | |
| INTC | INTEL CORP | $712,619 | -29.9% | 23,010 | 0.0% | 0.07% | -37.6% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $355,000 | – | 100,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP COM | 45 | Q2 2024 | 30.2% |
| PROGRESS SOFTWARE CORP COM | 45 | Q2 2024 | 6.7% |
| CEVA INC COM USD0.001 | 45 | Q2 2024 | 6.9% |
| PETMEDEXPRESS INC COM | 45 | Q2 2024 | 3.6% |
| INTEL CORP COM | 45 | Q2 2024 | 0.5% |
| EGAIN CORP COM NEW ISIN #US28225C8064 | 44 | Q2 2024 | 8.4% |
| KLA-TENCOR CORP COM | 43 | Q2 2024 | 33.2% |
| VMWARE INC CL A COM | 41 | Q2 2023 | 3.7% |
| MAXIM INTEGRATED PRODS INC | 33 | Q2 2021 | 12.0% |
| ASPEN AEROGELS INC COM | 32 | Q2 2024 | 18.7% |
View OAKTOP CAPITAL MANAGEMENT II, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarParts.com, Inc. | February 14, 2024 | 3,725,185 | 6.5% |
| EGAIN Corp | February 14, 2024 | 2,671,843 | 8.5% |
| ASPEN AEROGELS INC | February 14, 2023 | 3,194,758 | 4.8% |
| Amber Road, Inc.Sold out | February 24, 2022 | 0 | 0.0% |
| ENERNOC INC | February 14, 2017 | 1,813,488 | 5.8% |
| NewStar Financial, Inc. | February 14, 2017 | 2,257,204 | 5.1% |
View OAKTOP CAPITAL MANAGEMENT II, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
View OAKTOP CAPITAL MANAGEMENT II, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.