$473 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 20 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $241,457,000 | +0.4% | 2,086,290 | 0.0% | 51.08% | -3.4% | |
| ALTR | Buy | ALTERA CORP | $39,265,000 | +61.4% | 766,900 | +35.3% | 8.31% | +55.3% |
| NEWS | NEWSTAR FINL INC COM | $24,829,000 | -6.2% | 2,257,204 | 0.0% | 5.25% | -9.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $24,803,000 | -0.7% | 717,375 | 0.0% | 5.25% | -4.4% | |
| LRCX | LAM RESEARCH CORP | $23,958,000 | +15.8% | 294,504 | 0.0% | 5.07% | +11.5% | |
| KLAC | KLA-TENCOR CORP COM | $20,278,000 | -3.6% | 360,750 | 0.0% | 4.29% | -7.2% | |
| EMC | E M C CORP MASS | $18,429,000 | +3.2% | 698,350 | 0.0% | 3.90% | -0.6% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $16,844,000 | +1.2% | 612,526 | 0.0% | 3.56% | -2.6% | |
| CEVA | CEVA INC COM ISIN #US1572101053 | $14,453,000 | -8.9% | 743,836 | 0.0% | 3.06% | -12.3% | |
| EGAN | EGAIN CORP COM NEW ISIN #US28225C8064 | $10,029,000 | +51.8% | 2,001,843 | 0.0% | 2.12% | +46.1% | |
| VMW | VMWARE INC CL A COM | $7,931,000 | +4.5% | 92,500 | 0.0% | 1.68% | +0.7% | |
| DVN | DEVON ENERGY CORP NEW | $7,139,000 | -1.4% | 120,000 | 0.0% | 1.51% | -5.1% | |
| PETS | PETMED EXPRESS INC COM | $6,453,000 | +4.5% | 373,675 | 0.0% | 1.36% | +0.6% | |
| ENOC | Buy | ENERNOC INC | $5,384,000 | +9.8% | 555,000 | +29.1% | 1.14% | +5.8% |
| RATE | BANKRATE INC COM USD0.01 | $4,789,000 | -7.5% | 456,506 | 0.0% | 1.01% | -11.0% | |
| APPS | DIGITAL TURBINE INC COM NEW | $3,725,000 | -7.4% | 1,233,456 | 0.0% | 0.79% | -10.9% | |
| UNXLQ | UNI-PIXEL INC COM NEW | $1,014,000 | -63.3% | 394,431 | 0.0% | 0.21% | -64.7% | |
| INTC | INTEL CORP | $1,004,000 | -2.7% | 33,010 | 0.0% | 0.21% | -6.6% | |
| OSTK | OVERSTOCK COM INC DEL COM | $556,000 | -6.9% | 24,662 | 0.0% | 0.12% | -9.9% | |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA | $413,000 | -19.8% | 12,500 | 0.0% | 0.09% | -23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.