$445 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP | $225,673,000 | -6.5% | 2,086,290 | 0.0% | 50.66% | -0.8% | |
| ALTR | ALTERA CORP | $38,406,000 | -2.2% | 766,900 | 0.0% | 8.62% | +3.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $23,960,000 | -3.4% | 717,375 | 0.0% | 5.38% | +2.5% | |
| KLAC | Buy | KLA-TENCOR CORP COM | $20,038,000 | -1.2% | 400,750 | +11.1% | 4.50% | +4.9% |
| LRCX | LAM RESEARCH CORP | $19,240,000 | -19.7% | 294,504 | 0.0% | 4.32% | -14.8% | |
| NEWS | NEWSTAR FINL INC COM | $18,509,000 | -25.5% | 2,257,204 | 0.0% | 4.16% | -20.9% | |
| EMC | E M C CORP MASS | $16,872,000 | -8.4% | 698,350 | 0.0% | 3.79% | -2.8% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $15,821,000 | -6.1% | 612,526 | 0.0% | 3.55% | -0.3% | |
| CEVA | CEVA INC COM ISIN #US1572101053 | $13,813,000 | -4.4% | 743,836 | 0.0% | 3.10% | +1.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,457,000 | +32.5% | 255,000 | +112.5% | 2.12% | +40.6% |
| EGAN | Buy | EGAIN CORP COM NEW ISIN #US28225C8064 | $8,086,000 | -19.4% | 2,036,843 | +1.7% | 1.82% | -14.4% |
| VMW | VMWARE INC CL A COM | $7,288,000 | -8.1% | 92,500 | 0.0% | 1.64% | -2.5% | |
| ENOC | Buy | ENERNOC INC | $6,162,000 | +14.5% | 780,000 | +40.5% | 1.38% | +21.4% |
| RATE | Buy | BANKRATE INC COM USD0.01 | $6,091,000 | +27.2% | 588,508 | +28.9% | 1.37% | +34.9% |
| PETS | PETMED EXPRESS INC COM | $6,016,000 | -6.8% | 373,675 | 0.0% | 1.35% | -1.1% | |
| RENT | New | RENTRAK CORP | $5,575,000 | – | 103,100 | +100.0% | 1.25% | – |
| APPS | DIGITAL TURBINE INC COM NEW | $2,232,000 | -40.1% | 1,233,456 | 0.0% | 0.50% | -36.4% | |
| INTC | INTEL CORP | $995,000 | -0.9% | 33,010 | 0.0% | 0.22% | +5.2% | |
| OSTK | OVERSTOCK COM INC DEL COM | $423,000 | -23.9% | 24,662 | 0.0% | 0.10% | -19.5% | |
| UNXLQ | UNI-PIXEL INC COM NEW | $410,000 | -59.6% | 394,431 | 0.0% | 0.09% | -57.0% | |
| ANIK | ANIKA THERAPEUTICS INC FRMLY ANIKA | $398,000 | -3.6% | 12,500 | 0.0% | 0.09% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.