$359 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | CELGENE CORP COM | $133,038,000 | -28.4% | 2,075,800 | 0.0% | 37.03% | -10.5% | |
LRCX | Buy | LAM RESEARCH CORP COM | $43,098,000 | -9.1% | 316,504 | +1.3% | 12.00% | +13.6% |
MXIM | MAXIM INTEGRATED PRO COM | $36,479,000 | -9.8% | 717,375 | 0.0% | 10.15% | +12.7% | |
KLAC | KLA-TENCOR CORP COM | $35,863,000 | -12.0% | 400,750 | 0.0% | 9.98% | +9.9% | |
PRGS | PROGRESS SOFTWARE CO COM | $21,739,000 | +0.6% | 612,526 | 0.0% | 6.05% | +25.6% | |
CEVA | CEVA INC COM | $17,536,000 | -23.2% | 793,836 | 0.0% | 4.88% | -4.0% | |
EGAN | EGAIN CORP COM NEW | $16,667,000 | -18.9% | 2,536,843 | 0.0% | 4.64% | +1.4% | |
VMW | VMWARE INC CL A COM | $12,685,000 | -12.1% | 92,500 | 0.0% | 3.53% | +9.8% | |
AMBR | AMBER RD INC COM | $11,512,000 | -14.4% | 1,398,791 | 0.0% | 3.20% | +6.9% | |
PETS | PETMED EXPRESS INC COM | $8,692,000 | -29.5% | 373,675 | 0.0% | 2.42% | -12.0% | |
DVMT | DELL TECHNOLOGIES INC COM | $6,227,000 | -17.6% | 77,837 | 0.0% | 1.73% | +2.9% | |
XLE | SELECT SECTOR SPDR T ENERGY | $5,735,000 | -24.3% | 100,000 | 0.0% | 1.60% | -5.4% | |
ASPN | Buy | ASPEN AEROGELS INC COM | $5,524,000 | -19.4% | 2,593,272 | +73.0% | 1.54% | +0.7% |
AXDX | ACCELERATE DIAGNOSTI COM | $1,783,000 | -49.9% | 155,000 | 0.0% | 0.50% | -37.4% | |
INTC | INTEL CORP COM | $1,549,000 | -0.8% | 33,010 | 0.0% | 0.43% | +23.9% | |
ANIK | ANIKA THERAPEUTICS I COM | $420,000 | -20.3% | 12,500 | 0.0% | 0.12% | 0.0% | |
NTRP | NEUROTROPE INC COM NEW | $417,000 | -59.5% | 116,845 | 0.0% | 0.12% | -49.3% | |
OSTK | OVERSTOCK COM INC DE COM | $335,000 | -51.0% | 24,662 | 0.0% | 0.09% | -38.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.