$829 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $205,135,000 | +26.4% | 285,246 | 0.0% | 24.74% | +10.0% | |
| KLAC | KLA CORP COM NEW | $172,367,000 | +28.6% | 400,750 | 0.0% | 20.78% | +11.9% | |
| ASPN | ASPEN AEROGELS INC COM | $146,371,000 | +8.2% | 2,939,758 | 0.0% | 17.65% | -5.8% | |
| ADI | ANALOG DEVICES INC COM | $82,207,000 | +4.9% | 467,696 | 0.0% | 9.91% | -8.7% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $42,397,000 | +5.4% | 679,991 | 0.0% | 5.11% | -8.3% | |
| PRGS | PROGRESS SOFTWARE CO COM | $29,567,000 | -1.9% | 612,526 | 0.0% | 3.56% | -14.6% | |
| CEVA | CEVA INC COM | $27,301,000 | +1.3% | 631,377 | 0.0% | 3.29% | -11.8% | |
| EGAN | EGAIN CORP COM NEW | $25,318,000 | -2.2% | 2,536,843 | 0.0% | 3.05% | -14.8% | |
| SONO | SONOS INC COM | $19,370,000 | -7.9% | 650,000 | 0.0% | 2.34% | -19.8% | |
| VMW | Buy | VMWARE INC CL A COM | $17,899,000 | +30.1% | 154,460 | +67.0% | 2.16% | +13.2% |
| PRTS | Buy | CARPARTS COM INC COM | $17,755,000 | +137.5% | 1,585,282 | +231.1% | 2.14% | +106.7% |
| PETS | Buy | PETMED EXPRESS INC COM | $11,262,000 | +25.6% | 445,844 | +33.6% | 1.36% | +9.3% |
| AVGO | BROADCOM INC COM | $10,647,000 | +37.2% | 16,000 | 0.0% | 1.28% | +19.4% | |
| DELL | DELL TECHNOLOGIES IN CL C | $7,899,000 | -46.0% | 140,619 | 0.0% | 0.95% | -53.0% | |
| GRMN | GARMIN LTD SHS | $6,536,000 | -12.4% | 48,000 | 0.0% | 0.79% | -23.8% | |
| XLE | SELECT SECTOR SPDR T ENERGY | $5,550,000 | +6.5% | 100,000 | 0.0% | 0.67% | -7.3% | |
| INTC | INTEL CORP COM | $1,700,000 | -3.4% | 33,010 | 0.0% | 0.20% | -16.0% | |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -100,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.