$390 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 21 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $145,623,000 | -17.4% | 1,043,145 | 0.0% | 37.31% | -10.0% | |
| MCRS | Sell | MICROS SYS INC | $40,621,000 | -23.7% | 767,445 | -17.3% | 10.41% | -16.8% |
| NEWS | NEWSTAR FINL INC | $31,285,000 | -22.0% | 2,257,204 | 0.0% | 8.02% | -15.0% | |
| KLAC | KLA-TENCOR CORP | $24,942,000 | +7.3% | 360,750 | 0.0% | 6.39% | +16.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $23,759,000 | +18.7% | 717,375 | 0.0% | 6.09% | +29.4% | |
| ALTR | ALTERA CORP | $20,542,000 | +11.5% | 566,900 | 0.0% | 5.26% | +21.5% | |
| EMC | E M C CORP | $19,142,000 | +9.0% | 698,350 | 0.0% | 4.90% | +18.8% | |
| LRCX | LAM RESEARCH CORP | $16,198,000 | +1.0% | 294,504 | 0.0% | 4.15% | +10.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $13,353,000 | -15.6% | 612,526 | 0.0% | 3.42% | -8.0% | |
| CEVA | CEVA INC COM | $12,098,000 | +15.4% | 688,936 | 0.0% | 3.10% | +25.8% | |
| VMW | VMWARE INC | $9,992,000 | +20.4% | 92,500 | 0.0% | 2.56% | +31.2% | |
| EGAN | Buy | EGAIN CORP COM | $6,405,000 | +60.2% | 907,242 | +132.3% | 1.64% | +74.6% |
| DVN | DEVON ENERGY CORP | $5,354,000 | +8.2% | 80,000 | 0.0% | 1.37% | +17.9% | |
| PETS | Buy | PETMEDEXPRESS INC | $5,011,000 | +19.3% | 373,675 | +48.0% | 1.28% | +30.1% |
| ENOC | ENERNOC INC | $4,567,000 | +29.5% | 205,000 | 0.0% | 1.17% | +41.1% | |
| RATE | BANKRATE INC | $4,267,000 | -5.6% | 251,877 | 0.0% | 1.09% | +2.9% | |
| UNXLQ | Buy | UNI-PIXEL INC | $3,042,000 | +17.1% | 397,131 | +53.0% | 0.78% | +27.5% |
| SEAC | New | SEACHANGE INTL INC | $2,260,000 | – | 216,506 | +100.0% | 0.58% | – |
| INTC | INTEL CORP | $852,000 | -0.6% | 33,010 | 0.0% | 0.22% | +8.5% | |
| ANIK | ANIKA THERAPEUTICS INC | $514,000 | +7.8% | 12,500 | 0.0% | 0.13% | +17.9% | |
| OSTK | OVERSTOCK COM INC | $486,000 | -36.0% | 24,662 | 0.0% | 0.12% | -29.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.