$458 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $31,138,000 | +11.6% | 294,504 | 0.0% | 6.80% | +4.4% | |
| MXIM | MAXIM INTEGRATED PRO COM | $27,669,000 | -3.4% | 717,375 | 0.0% | 6.04% | -9.7% | |
| CEVA | CEVA INC COM | $24,956,000 | -4.3% | 743,836 | 0.0% | 5.45% | -10.5% | |
| NEWS | NEWSTAR FINANCIAL IN COM | $20,879,000 | -4.7% | 2,257,204 | 0.0% | 4.56% | -10.9% | |
| PRGS | PROGRESS SOFTWARE CO COM | $19,558,000 | +17.4% | 612,526 | 0.0% | 4.27% | +9.8% | |
| RATE | BANKRATE INC DEL COM | $12,470,000 | +30.3% | 1,128,508 | 0.0% | 2.72% | +21.9% | |
| PETS | PETMED EXPRESS INC COM | $8,621,000 | +13.8% | 373,675 | 0.0% | 1.88% | +6.4% | |
| XLE | SELECT SECTOR SPDR T SBI INT-ENERGY | $7,532,000 | +6.7% | 100,000 | 0.0% | 1.65% | -0.2% | |
| VMW | VMWARE INC CL A COM | $7,283,000 | +7.3% | 92,500 | 0.0% | 1.59% | +0.4% | |
| SCOR | COMSCORE INC COM | $4,834,000 | +3.0% | 153,064 | 0.0% | 1.06% | -3.6% | |
| DVMT | DELL TECHNOLOGIES IN COM CL V | $4,279,000 | +15.0% | 77,837 | 0.0% | 0.94% | +7.6% | |
| INTC | INTEL CORP COM | $1,197,000 | -3.9% | 33,010 | 0.0% | 0.26% | -10.0% | |
| ANIK | ANIKA THERAPEUTICS I COM | $612,000 | +2.3% | 12,500 | 0.0% | 0.13% | -4.3% | |
| OSTK | OVERSTOCK COM INC DE COM | $432,000 | +14.3% | 24,662 | 0.0% | 0.09% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.