$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRCX | Sell | LAM RESEARCH CORP COM | $175,747,000 | +17.6% | 295,254 | -6.7% | 27.10% | +2.9% |
PETS | Sell | PETMED EXPRESS INC COM | $11,737,000 | -2.0% | 333,675 | -10.7% | 1.81% | -14.3% |
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.