$648 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP COM | $175,747,000 | +17.6% | 295,254 | -6.7% | 27.10% | +2.9% |
| KLAC | KLA CORP COM NEW | $132,408,000 | +27.6% | 400,750 | 0.0% | 20.42% | +11.7% | |
| MXIM | MAXIM INTEGRATED PRO COM | $67,831,000 | +3.1% | 742,375 | 0.0% | 10.46% | -9.8% | |
| ASPN | ASPEN AEROGELS INC COM | $59,795,000 | +21.9% | 2,939,758 | 0.0% | 9.22% | +6.7% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $42,928,000 | +1.8% | 679,991 | 0.0% | 6.62% | -10.9% | |
| CEVA | CEVA INC COM | $35,452,000 | +23.4% | 631,377 | 0.0% | 5.47% | +8.0% | |
| PRGS | PROGRESS SOFTWARE CO COM | $26,988,000 | -2.5% | 612,526 | 0.0% | 4.16% | -14.7% | |
| SONO | SONOS INC COM | $24,356,000 | +60.2% | 650,000 | 0.0% | 3.76% | +40.2% | |
| EGAN | EGAIN CORP COM NEW | $24,075,000 | -19.6% | 2,536,843 | 0.0% | 3.71% | -29.7% | |
| VMW | VMWARE INC CL A COM | $13,917,000 | +7.3% | 92,500 | 0.0% | 2.15% | -6.1% | |
| DELL | DELL TECHNOLOGIES IN CL C | $12,396,000 | +20.3% | 140,619 | 0.0% | 1.91% | +5.3% | |
| PETS | Sell | PETMED EXPRESS INC COM | $11,737,000 | -2.0% | 333,675 | -10.7% | 1.81% | -14.3% |
| AVGO | BROADCOM INC COM | $7,419,000 | +5.9% | 16,000 | 0.0% | 1.14% | -7.3% | |
| GRMN | GARMIN LTD SHS | $6,329,000 | +10.2% | 48,000 | 0.0% | 0.98% | -3.6% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $4,906,000 | +29.4% | 100,000 | 0.0% | 0.76% | +13.3% | |
| INTC | INTEL CORP COM | $2,113,000 | +28.4% | 33,010 | 0.0% | 0.33% | +12.4% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | $0 | – | -704,991 | -100.0% | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS I COM | $0 | – | -12,500 | -100.0% | -0.10% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTI COM | $0 | – | -155,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.