$455 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 20 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDL | Exit | MANDALAY DIGITAL GROUP INC COM NEW | $0 | – | -1,233,456 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.