$699 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Sell | LAM RESEARCH CORP COM | $185,610,000 | +5.6% | 285,246 | -3.4% | 26.57% | -2.0% |
| KLAC | KLA CORP COM NEW | $129,927,000 | -1.9% | 400,750 | 0.0% | 18.60% | -8.9% | |
| ASPN | ASPEN AEROGELS INC COM | $87,958,000 | +47.1% | 2,939,758 | 0.0% | 12.59% | +36.5% | |
| MXIM | MAXIM INTEGRATED PRO COM | $78,217,000 | +15.3% | 742,375 | 0.0% | 11.20% | +7.0% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $45,437,000 | +5.8% | 679,991 | 0.0% | 6.50% | -1.8% | |
| CEVA | CEVA INC COM | $29,864,000 | -15.8% | 631,377 | 0.0% | 4.28% | -21.8% | |
| EGAN | EGAIN CORP COM NEW | $29,123,000 | +21.0% | 2,536,843 | 0.0% | 4.17% | +12.3% | |
| PRGS | PROGRESS SOFTWARE CO COM | $28,329,000 | +5.0% | 612,526 | 0.0% | 4.06% | -2.6% | |
| SONO | SONOS INC COM | $22,900,000 | -6.0% | 650,000 | 0.0% | 3.28% | -12.7% | |
| VMW | VMWARE INC CL A COM | $14,797,000 | +6.3% | 92,500 | 0.0% | 2.12% | -1.3% | |
| DELL | DELL TECHNOLOGIES IN CL C | $14,016,000 | +13.1% | 140,619 | 0.0% | 2.01% | +4.9% | |
| PETS | PETMED EXPRESS INC COM | $10,628,000 | -9.4% | 333,675 | 0.0% | 1.52% | -16.0% | |
| AVGO | BROADCOM INC COM | $7,629,000 | +2.8% | 16,000 | 0.0% | 1.09% | -4.5% | |
| GRMN | GARMIN LTD SHS | $6,943,000 | +9.7% | 48,000 | 0.0% | 0.99% | +1.8% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $5,387,000 | +9.8% | 100,000 | 0.0% | 0.77% | +1.8% | |
| INTC | INTEL CORP COM | $1,853,000 | -12.3% | 33,010 | 0.0% | 0.26% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.