$428 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP COM | $217,564,000 | +6.0% | 2,081,359 | 0.0% | 50.82% | +2.1% | |
| MXIM | MAXIM INTEGRATED PRO COM | $28,645,000 | +11.9% | 717,375 | 0.0% | 6.69% | +7.8% | |
| KLA-TENCOR CORP COM | $27,936,000 | -4.8% | 400,750 | 0.0% | 6.53% | -8.3% | ||
| LRCX | LAM RESEARCH CORP COM | $27,892,000 | +12.7% | 294,504 | 0.0% | 6.52% | +8.5% | |
| CEVA | CEVA INC COM | $26,086,000 | +29.1% | 743,836 | 0.0% | 6.09% | +24.3% | |
| NEWS | NEWSTAR FINANCIAL IN COM | $21,917,000 | +15.3% | 2,257,204 | 0.0% | 5.12% | +11.1% | |
| PRGS | PROGRESS SOFTWARE CO COM | $16,661,000 | -0.9% | 612,526 | 0.0% | 3.89% | -4.6% | |
| ENOC | ENERNOC INC COM | $9,811,000 | -14.4% | 1,813,488 | 0.0% | 2.29% | -17.5% | |
| RATE | BANKRA TE INC DEL COM | $9,570,000 | +13.4% | 1,128,508 | 0.0% | 2.24% | +9.2% | |
| PETS | PETMED EXPRESS INC COM | $7,578,000 | +8.1% | 373,675 | 0.0% | 1.77% | +4.1% | |
| XLE | SELECT SECTOR SPDR T SBI INT-ENERGY | $7,061,000 | +3.5% | 100,000 | 0.0% | 1.65% | -0.4% | |
| VMW | VMWARE INC CL A COM | $6,785,000 | +28.2% | 92,500 | 0.0% | 1.58% | +23.4% | |
| EGAN | EGAIN CORP COM NEW | $6,294,000 | +9.6% | 2,036,843 | 0.0% | 1.47% | +5.6% | |
| SCOR | COMSCORE INC COM | $4,693,000 | +28.4% | 153,064 | 0.0% | 1.10% | +23.7% | |
| DVMT | New | DELL TECHNOLOGIES INC COM | $3,721,000 | – | 77,837 | +100.0% | 0.87% | – |
| AXDX | ACCELERATE DIAGNOSTI COM | $3,408,000 | +89.4% | 125,000 | 0.0% | 0.80% | +82.6% | |
| INTC | INTEL CORP COM | $1,246,000 | +15.1% | 33,010 | 0.0% | 0.29% | +10.6% | |
| ANIK | ANIKA THERAPEUTICS I COM | $598,000 | -10.9% | 12,500 | 0.0% | 0.14% | -14.1% | |
| OSTK | OVERSTOCK COM INC DE COM | $378,000 | -4.8% | 24,662 | 0.0% | 0.09% | -8.3% | |
| AMBR | New | AMBER RD INC COM | $205,000 | – | 21,254 | +100.0% | 0.05% | – |
| ASPN | New | ASPEN AEROGELS INC COM | $33,000 | – | 5,500 | +100.0% | 0.01% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -698,350 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.