$507 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP COM | $260,228,000 | +7.5% | 2,091,359 | 0.0% | 51.37% | -2.9% | |
| KLAC | KLA-TENCOR CORP COM | $38,099,000 | +20.8% | 400,750 | 0.0% | 7.52% | +9.2% | |
| LRCX | LAM RESEARCH CORP COM | $37,803,000 | +21.4% | 294,504 | 0.0% | 7.46% | +9.7% | |
| MXIM | MAXIM INTEGRATED PRO COM | $32,253,000 | +16.6% | 717,375 | 0.0% | 6.37% | +5.3% | |
| CEVA | CEVA INC COM | $26,406,000 | +5.8% | 743,836 | 0.0% | 5.21% | -4.4% | |
| NEWS | NEWSTAR FINANCIAL IN COM | $23,881,000 | +14.4% | 2,257,204 | 0.0% | 4.71% | +3.3% | |
| PRGS | PROGRESS SOFTWARE CO COM | $17,794,000 | -9.0% | 612,526 | 0.0% | 3.51% | -17.8% | |
| RATE | BANKRATE INC DEL COM | $10,890,000 | -12.7% | 1,128,508 | 0.0% | 2.15% | -21.1% | |
| ENOC | Buy | ENERNOC INC COM | $10,881,000 | +83.0% | 1,813,488 | +83.0% | 2.15% | +65.4% |
| VMW | VMWARE INC CL A COM | $8,523,000 | +17.0% | 92,500 | 0.0% | 1.68% | +5.7% | |
| PETS | PETMED EXPRESS INC COM | $7,526,000 | -12.7% | 373,675 | 0.0% | 1.49% | -21.1% | |
| XLE | SELECT SECTOR SPDR T SBI INT-ENERGY | $6,990,000 | -7.2% | 100,000 | 0.0% | 1.38% | -16.2% | |
| AMBR | Buy | AMBER RD INC COM | $6,015,000 | +1840.3% | 779,100 | +2185.5% | 1.19% | +1645.6% |
| DVMT | DELL TECHNOLOGIES IN COM CL V | $4,988,000 | +16.6% | 77,837 | 0.0% | 0.98% | +5.3% | |
| ASPN | Buy | ASPEN AEROGELS INC COM | $4,583,000 | +24.9% | 1,104,245 | +24.3% | 0.90% | +12.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTI COM | $3,751,000 | +39.0% | 155,000 | +19.2% | 0.74% | +25.6% |
| EGAN | New | EGAIN CORP COM NEW | $2,953,000 | – | 2,036,843 | +100.0% | 0.58% | – |
| INTC | INTEL CORP COM | $1,191,000 | -0.5% | 33,010 | 0.0% | 0.24% | -10.3% | |
| NTRP | New | NEUROTROPE INC COM NEW | $860,000 | – | 44,978 | +100.0% | 0.17% | – |
| ANIK | ANIKA THERAPEUTICS I COM | $543,000 | -11.3% | 12,500 | 0.0% | 0.11% | -20.1% | |
| OSTK | OVERSTOCK COM INC DE COM | $424,000 | -1.9% | 24,662 | 0.0% | 0.08% | -10.6% | |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -153,064 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.