$599 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | KLA CORP | $180,308,419 | -5.4% | 393,120 | 0.0% | 30.08% | +3.8% | |
LRCX | LAM RESEARCH CORP | $168,692,638 | -2.5% | 269,146 | 0.0% | 28.15% | +7.0% | |
ADI | ANALOG DEVICES INC | $81,626,258 | -10.1% | 466,196 | 0.0% | 13.62% | -1.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $39,466,678 | -9.2% | 679,991 | 0.0% | 6.58% | -0.3% | |
ASPN | ASPEN AEROGELS INC | $27,474,919 | +9.0% | 3,194,758 | 0.0% | 4.58% | +19.7% | |
PRGS | PROGRESS SOFTWARE CORP | $26,742,609 | -9.5% | 508,608 | 0.0% | 4.46% | -0.6% | |
EGAN | EGAIN CORP | $16,378,398 | -18.2% | 2,671,843 | 0.0% | 2.73% | -10.1% | |
PRTS | CARPARTS COM INC | $13,768,047 | -3.1% | 3,341,759 | 0.0% | 2.30% | +6.4% | |
AVGO | BROADCOM INC | $13,289,280 | -4.2% | 16,000 | 0.0% | 2.22% | +5.1% | |
CEVA | CEVA INC | $12,242,400 | -24.1% | 631,377 | 0.0% | 2.04% | -16.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $8,999,649 | +27.3% | 130,619 | 0.0% | 1.50% | +39.9% | |
GRMN | GARMIN LTD | $5,049,600 | +0.9% | 48,000 | 0.0% | 0.84% | +10.8% | |
PETS | PETMED EXPRESS INC | $4,467,401 | -25.7% | 435,844 | 0.0% | 0.74% | -18.4% | |
INTC | INTEL CORP | $818,006 | +6.3% | 23,010 | 0.0% | 0.14% | +16.2% | |
VMW | Exit | VMWARE INC | $0 | – | -154,460 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LAM RESEARCH CORP COM | 42 | Q3 2023 | 28.1% |
PROGRESS SOFTWARE CORP COM | 42 | Q3 2023 | 6.7% |
CEVA INC COM USD0.001 | 42 | Q3 2023 | 6.9% |
PETMEDEXPRESS INC COM | 42 | Q3 2023 | 3.6% |
INTEL CORP COM | 42 | Q3 2023 | 0.5% |
EGAIN CORP COM NEW ISIN #US28225C8064 | 41 | Q3 2023 | 8.4% |
VMWARE INC CL A COM | 41 | Q2 2023 | 3.7% |
KLA-TENCOR CORP COM | 40 | Q3 2023 | 30.1% |
MAXIM INTEGRATED PRODS INC | 33 | Q2 2021 | 12.0% |
ANIKA THERAPEUTICS INC FRMLY ANIKA RESEARCH I | 31 | Q4 2020 | 0.2% |
View OAKTOP CAPITAL MANAGEMENT II, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 |
---|---|
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 |
SC 13G | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-13 |
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.