$484 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | CELGENE CORP COM | $182,112,000 | +7.4% | 1,833,957 | 0.0% | 37.60% | +3.2% | |
| LRCX | LAM RESEARCH CORP COM | $73,147,000 | +23.0% | 316,504 | 0.0% | 15.10% | +18.1% | |
| KLAC | KLA CORPORATION COM NEW | $63,900,000 | +34.9% | 400,750 | 0.0% | 13.20% | +29.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRO COM | $42,991,000 | -1.2% | 742,375 | +2.1% | 8.88% | -5.1% |
| CEVA | CEVA INC COM | $23,704,000 | +22.6% | 793,836 | 0.0% | 4.90% | +17.8% | |
| PRGS | PROGRESS SOFTWARE CO COM | $23,313,000 | -12.7% | 612,526 | 0.0% | 4.81% | -16.2% | |
| EGAN | EGAIN CORP COM NEW | $20,307,000 | -1.7% | 2,536,843 | 0.0% | 4.19% | -5.6% | |
| ASPN | ASPEN AEROGELS INC COM | $15,352,000 | -17.0% | 2,593,272 | 0.0% | 3.17% | -20.3% | |
| VMW | VMWARE INC CL A COM | $13,881,000 | -10.3% | 92,500 | 0.0% | 2.87% | -13.8% | |
| DELL | DELL TECHNOLOGIES IN CL C | $7,293,000 | +2.1% | 140,619 | 0.0% | 1.51% | -2.0% | |
| PETS | PETMED EXPRESS INC COM | $6,734,000 | +15.0% | 373,675 | 0.0% | 1.39% | +10.5% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $5,920,000 | -7.1% | 100,000 | 0.0% | 1.22% | -10.8% | |
| AXDX | ACCELERATE DIAGNOSTI COM | $2,878,000 | -18.8% | 155,000 | 0.0% | 0.59% | -22.0% | |
| INTC | INTEL CORP COM | $1,701,000 | +7.7% | 33,010 | 0.0% | 0.35% | +3.2% | |
| ANIK | ANIKA THERAPEUTICS I COM | $686,000 | +35.0% | 12,500 | 0.0% | 0.14% | +30.3% | |
| OSTK | OVERSTOCK COM INC DE COM | $261,000 | -22.1% | 24,662 | 0.0% | 0.05% | -25.0% | |
| NTRP | NEUROTROPE INC COM NEW | $95,000 | -89.9% | 116,845 | 0.0% | 0.02% | -90.0% | |
| AMBR | Exit | AMBER RD INC COM | $0 | – | -1,398,791 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.