$722 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $162,348,000 | -12.5% | 285,246 | 0.0% | 22.49% | -15.3% | |
| ASPN | ASPEN AEROGELS INC COM | $135,258,000 | +53.8% | 2,939,758 | 0.0% | 18.74% | +48.8% | |
| KLAC | KLA CORP COM NEW | $134,055,000 | +3.2% | 400,750 | 0.0% | 18.57% | -0.1% | |
| ADI | New | ANALOG DEVICES INC COM | $78,330,000 | – | 467,696 | +100.0% | 10.85% | – |
| BMY | BRISTOL-MYERS SQUIBB COM | $40,235,000 | -11.4% | 679,991 | 0.0% | 5.58% | -14.3% | |
| PRGS | PROGRESS SOFTWARE CO COM | $30,130,000 | +6.4% | 612,526 | 0.0% | 4.17% | +2.9% | |
| CEVA | CEVA INC COM | $26,941,000 | -9.8% | 631,377 | 0.0% | 3.73% | -12.7% | |
| EGAN | EGAIN CORP COM NEW | $25,876,000 | -11.1% | 2,536,843 | 0.0% | 3.58% | -14.0% | |
| SONO | SONOS INC COM | $21,034,000 | -8.1% | 650,000 | 0.0% | 2.91% | -11.1% | |
| DELL | DELL TECHNOLOGIES IN CL C | $14,630,000 | +4.4% | 140,619 | 0.0% | 2.03% | +1.0% | |
| VMW | VMWARE INC CL A COM | $13,755,000 | -7.0% | 92,500 | 0.0% | 1.91% | -10.0% | |
| PETS | PETMED EXPRESS INC COM | $8,966,000 | -15.6% | 333,675 | 0.0% | 1.24% | -18.3% | |
| AVGO | BROADCOM INC COM | $7,759,000 | +1.7% | 16,000 | 0.0% | 1.08% | -1.6% | |
| PRTS | New | CARPARTS COM INC COM | $7,475,000 | – | 478,858 | +100.0% | 1.04% | – |
| GRMN | GARMIN LTD SHS | $7,462,000 | +7.5% | 48,000 | 0.0% | 1.03% | +4.0% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $5,209,000 | -3.3% | 100,000 | 0.0% | 0.72% | -6.4% | |
| INTC | INTEL CORP COM | $1,759,000 | -5.1% | 33,010 | 0.0% | 0.24% | -7.9% | |
| NOK | New | NOKIA CORP SPONSORED ADR | $545,000 | – | 100,000 | +100.0% | 0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO COM | $0 | – | -742,375 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.