$412 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP COM | $205,284,000 | -1.6% | 2,081,359 | -0.1% | 49.78% | -1.5% |
| New | KLA-TENCOR CORP COM COM | $29,355,000 | – | 400,750 | +100.0% | 7.12% | – | |
| MXIM | MAXIM INTEGRATED PRO COM | $25,603,000 | -3.0% | 717,375 | 0.0% | 6.21% | -2.9% | |
| LRCX | LAM RESEARCH CORP COM | $24,756,000 | +1.8% | 294,504 | 0.0% | 6.00% | +1.8% | |
| CEVA | CEVA INC COM | $20,210,000 | +20.8% | 743,836 | 0.0% | 4.90% | +20.9% | |
| NEWS | NEWSTAR FINANCIAL IN COM | $19,006,000 | -3.8% | 2,257,204 | 0.0% | 4.61% | -3.7% | |
| EMC | E M C CORP MASS COM | $18,974,000 | +2.0% | 698,350 | 0.0% | 4.60% | +2.0% | |
| PRGS | PROGRESS SOFTWARE CO COM | $16,820,000 | +13.8% | 612,526 | 0.0% | 4.08% | +14.0% | |
| ENOC | Buy | ENERNOC INC COM | $11,461,000 | -10.8% | 1,813,488 | +5.5% | 2.78% | -10.8% |
| RATE | Buy | BANKRATE INC DEL COM | $8,441,000 | -15.4% | 1,128,508 | +3.7% | 2.05% | -15.3% |
| PETS | PETMED EXPRESS INC COM | $7,010,000 | +4.8% | 373,675 | 0.0% | 1.70% | +4.9% | |
| XLE | Sell | SELECT SECTOR SPDR T SBI INT-ENERGY | $6,824,000 | +10.3% | 100,000 | -90.0% | 1.66% | +10.4% |
| EGAN | EGAIN CORP COM NEW | $5,741,000 | -20.6% | 2,036,843 | 0.0% | 1.39% | -20.5% | |
| VMW | VMWARE INC CL A COM | $5,293,000 | +9.4% | 92,500 | 0.0% | 1.28% | +9.6% | |
| SCOR | COMSCORE INC COM | $3,655,000 | -20.5% | 153,064 | 0.0% | 0.89% | -20.5% | |
| AXDX | New | ACCELERATE DIAGNOSTI COM | $1,799,000 | – | 125,000 | +100.0% | 0.44% | – |
| INTC | INTEL CORP COM | $1,083,000 | +1.5% | 33,010 | 0.0% | 0.26% | +1.5% | |
| ANIK | ANIKA THERAPEUTICS I COM | $671,000 | +20.0% | 12,500 | 0.0% | 0.16% | +20.7% | |
| OSTK | OVERSTOCK COM INC DE COM | $397,000 | +12.1% | 24,662 | 0.0% | 0.10% | +11.6% | |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -400,750 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.