$598 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 20 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP COM | $304,962,000 | +12.3% | 2,091,359 | 0.0% | 51.01% | +2.5% | |
| LRCX | LAM RESEARCH CORP COM | $54,495,000 | +30.8% | 294,504 | 0.0% | 9.12% | +19.5% | |
| KLAC | KLA-TENCOR CORP COM | $42,480,000 | +15.8% | 400,750 | 0.0% | 7.10% | +5.8% | |
| MXIM | MAXIM INTEGRATED PRO COM | $34,226,000 | +6.3% | 717,375 | 0.0% | 5.72% | -3.0% | |
| CEVA | CEVA INC COM | $31,836,000 | -5.8% | 743,836 | 0.0% | 5.32% | -14.0% | |
| NEWS | NEWSTAR FINANCIAL IN COM | $26,500,000 | +11.8% | 2,257,204 | 0.0% | 4.43% | +2.1% | |
| PRGS | PROGRESS SOFTWARE CO COM | $23,380,000 | +23.6% | 612,526 | 0.0% | 3.91% | +12.8% | |
| RATE | BANKRATE INC DEL COM | $15,743,000 | +8.6% | 1,128,508 | 0.0% | 2.63% | -0.9% | |
| PETS | PETMED EXPRESS INC COM | $12,387,000 | -18.4% | 373,675 | 0.0% | 2.07% | -25.4% | |
| VMW | VMWARE INC CL A COM | $10,100,000 | +24.9% | 92,500 | 0.0% | 1.69% | +14.0% | |
| AMBR | Buy | AMBER RD INC COM | $9,192,000 | +12.4% | 1,196,812 | +25.5% | 1.54% | +2.7% |
| EGAN | Buy | EGAIN CORP COM NEW | $6,849,000 | +103.8% | 2,536,843 | +24.5% | 1.15% | +86.3% |
| XLE | SELECT SECTOR SPDR T ENERGY | $6,848,000 | +5.5% | 100,000 | 0.0% | 1.14% | -3.7% | |
| ASPN | Buy | ASPEN AEROGELS INC COM | $6,086,000 | +12.0% | 1,399,001 | +14.6% | 1.02% | +2.3% |
| DVMT | DELL TECHNOLOGIES IN COM CL V | $6,010,000 | +26.3% | 77,837 | 0.0% | 1.00% | +15.4% | |
| AXDX | ACCELERATE DIAGNOSTI COM | $3,480,000 | -17.9% | 155,000 | 0.0% | 0.58% | -25.0% | |
| INTC | INTEL CORP COM | $1,257,000 | +12.8% | 33,010 | 0.0% | 0.21% | +2.9% | |
| OSTK | OVERSTOCK COM INC DE COM | $732,000 | +82.1% | 24,662 | 0.0% | 0.12% | +64.9% | |
| ANIK | ANIKA THERAPEUTICS I COM | $725,000 | +17.5% | 12,500 | 0.0% | 0.12% | +7.1% | |
| NTRP | NEUROTROPE INC COM NEW | $603,000 | -44.9% | 116,845 | 0.0% | 0.10% | -49.8% | |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -1,813,488 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.