$56.8 Billion is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $149,475,000 | +42.4% | 316,504 | 0.0% | 26.34% | +13.5% | |
| KLAC | KLA CORP COM NEW | $103,758,000 | +33.6% | 400,750 | 0.0% | 18.28% | +6.6% | |
| MXIM | MAXIM INTEGRATED PRO COM | $65,812,000 | +31.1% | 742,375 | 0.0% | 11.60% | +4.6% | |
| ASPN | ASPEN AEROGELS INC COM | $49,065,000 | +52.4% | 2,939,758 | 0.0% | 8.64% | +21.5% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $42,180,000 | +2.9% | 679,991 | 0.0% | 7.43% | -18.0% | |
| EGAN | EGAIN CORP COM NEW | $29,960,000 | -16.7% | 2,536,843 | 0.0% | 5.28% | -33.5% | |
| CEVA | CEVA INC COM | $28,728,000 | +15.6% | 631,377 | 0.0% | 5.06% | -7.8% | |
| PRGS | PROGRESS SOFTWARE CO COM | $27,680,000 | +23.2% | 612,526 | 0.0% | 4.88% | -1.8% | |
| SONO | SONOS INC COM | $15,204,000 | +54.1% | 650,000 | 0.0% | 2.68% | +22.9% | |
| VMW | VMWARE INC CL A COM | $12,974,000 | -2.4% | 92,500 | 0.0% | 2.29% | -22.1% | |
| PETS | PETMED EXPRESS INC COM | $11,980,000 | +1.4% | 373,675 | 0.0% | 2.11% | -19.1% | |
| DELL | DELL TECHNOLOGIES IN CL C | $10,306,000 | +8.3% | 140,619 | 0.0% | 1.82% | -13.6% | |
| AVGO | BROADCOM INC COM | $7,006,000 | +20.2% | 16,000 | 0.0% | 1.23% | -4.2% | |
| GRMN | GARMIN LTD SHS | $5,744,000 | +26.2% | 48,000 | 0.0% | 1.01% | +0.6% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $3,790,000 | +26.5% | 100,000 | 0.0% | 0.67% | +0.9% | |
| INTC | INTEL CORP COM | $1,645,000 | -3.7% | 33,010 | 0.0% | 0.29% | -23.3% | |
| AXDX | ACCELERATE DIAGNOSTI COM | $1,175,000 | -28.9% | 155,000 | 0.0% | 0.21% | -43.3% | |
| ANIK | ANIKA THERAPEUTICS I COM | $566,000 | +28.1% | 12,500 | 0.0% | 0.10% | +2.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | $487,000 | -69.3% | 704,991 | 0.0% | 0.09% | -75.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.