$425 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $102,376,000 | +34.8% | 316,504 | 0.0% | 24.07% | +3.5% | |
| KLAC | KLA CORP COM NEW | $77,938,000 | +35.3% | 400,750 | 0.0% | 18.32% | +3.9% | |
| MXIM | MAXIM INTEGRATED PRO COM | $44,995,000 | +24.7% | 742,375 | 0.0% | 10.58% | -4.2% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $39,983,000 | +5.5% | 679,991 | 0.0% | 9.40% | -19.0% | |
| EGAN | EGAIN CORP COM NEW | $28,184,000 | +51.6% | 2,536,843 | 0.0% | 6.63% | +16.4% | |
| PRGS | PROGRESS SOFTWARE CO COM | $23,735,000 | +21.1% | 612,526 | 0.0% | 5.58% | -7.0% | |
| CEVA | CEVA INC COM | $23,626,000 | +50.1% | 631,377 | 0.0% | 5.56% | +15.3% | |
| ASPN | Buy | ASPEN AEROGELS INC COM | $19,344,000 | +10.9% | 2,939,758 | +3.5% | 4.55% | -14.8% |
| VMW | VMWARE INC CL A COM | $14,325,000 | +27.9% | 92,500 | 0.0% | 3.37% | -1.8% | |
| PETS | PETMED EXPRESS INC COM | $13,318,000 | +23.8% | 373,675 | 0.0% | 3.13% | -4.9% | |
| SONO | SONOS INC COM | $9,510,000 | +72.5% | 650,000 | 0.0% | 2.24% | +32.5% | |
| DELL | DELL TECHNOLOGIES IN CL C | $7,726,000 | +38.9% | 140,619 | 0.0% | 1.82% | +6.7% | |
| AVGO | Buy | BROADCOM INC COM | $5,050,000 | +42.0% | 16,000 | +6.7% | 1.19% | +9.0% |
| GRMN | Buy | GARMIN LTD SHS | $4,680,000 | +38.7% | 48,000 | +6.7% | 1.10% | +6.6% |
| XLE | SELECT SECTOR SPDR T ENERGY | $3,785,000 | +30.2% | 100,000 | 0.0% | 0.89% | +0.1% | |
| AXDX | ACCELERATE DIAGNOSTI COM | $2,350,000 | +82.0% | 155,000 | 0.0% | 0.55% | +39.7% | |
| INTC | INTEL CORP COM | $1,975,000 | +10.5% | 33,010 | 0.0% | 0.46% | -15.2% | |
| BMYRT | BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | $1,271,000 | -5.8% | 354,991 | 0.0% | 0.30% | -27.6% | |
| OSTK | OVERSTOCK COM INC DE COM | $701,000 | +469.9% | 24,662 | 0.0% | 0.16% | +334.2% | |
| ANIK | ANIKA THERAPEUTICS I COM | $472,000 | +30.7% | 12,500 | 0.0% | 0.11% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.