$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $240,508,000 | +3.1% | 2,086,290 | 0.0% | 52.86% | +2.3% | |
| NEWS | NEWSTAR FINL INC COM | $26,477,000 | -8.4% | 2,257,204 | 0.0% | 5.82% | -9.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $24,972,000 | +9.2% | 717,375 | 0.0% | 5.49% | +8.5% | |
| ALTR | ALTERA CORP | $24,326,000 | +16.2% | 566,900 | 0.0% | 5.35% | +15.4% | |
| KLAC | KLA-TENCOR CORP COM | $21,028,000 | -17.1% | 360,750 | 0.0% | 4.62% | -17.7% | |
| LRCX | LAM RESEARCH CORP | $20,684,000 | -11.5% | 294,504 | 0.0% | 4.55% | -12.1% | |
| EMC | E M C CORP MASS | $17,850,000 | -14.1% | 698,350 | 0.0% | 3.92% | -14.7% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $16,642,000 | +0.6% | 612,526 | 0.0% | 3.66% | -0.1% | |
| CEVA | CEVA INC COM ISIN #US1572101053 | $15,859,000 | +17.5% | 743,836 | 0.0% | 3.49% | +16.7% | |
| VMW | VMWARE INC CL A COM | $7,586,000 | -0.6% | 92,500 | 0.0% | 1.67% | -1.4% | |
| DVN | DEVON ENERGY CORP NEW | $7,237,000 | -1.5% | 120,000 | 0.0% | 1.59% | -2.2% | |
| PETS | PETMED EXPRESS INC COM | $6,173,000 | +15.0% | 373,675 | 0.0% | 1.36% | +14.1% | |
| RATE | BANKRATE INC COM USD0.01 | $5,177,000 | -8.8% | 456,506 | 0.0% | 1.14% | -9.4% | |
| INTC | INTEL CORP | $1,032,000 | -13.9% | 33,010 | 0.0% | 0.23% | -14.3% | |
| OSTK | OVERSTOCK COM INC DEL COM | $597,000 | -0.3% | 24,662 | 0.0% | 0.13% | -1.5% | |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA | $515,000 | +1.2% | 12,500 | 0.0% | 0.11% | 0.0% |
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 | 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 |
|---|---|
| 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 |
| SC 13G | 2023-02-14 |
| SC 13G | 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.