$700 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP COM | $153,351,000 | -25.2% | 285,246 | 0.0% | 21.90% | -11.5% | |
| KLAC | KLA CORP COM NEW | $146,699,000 | -14.9% | 400,750 | 0.0% | 20.95% | +0.8% | |
| ASPN | ASPEN AEROGELS INC COM | $101,363,000 | -30.7% | 2,939,758 | 0.0% | 14.47% | -18.0% | |
| ADI | ANALOG DEVICES INC COM | $77,254,000 | -6.0% | 467,696 | 0.0% | 11.03% | +11.3% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $49,660,000 | +17.1% | 679,991 | 0.0% | 7.09% | +38.7% | |
| EGAN | EGAIN CORP COM NEW | $29,377,000 | +16.0% | 2,536,843 | 0.0% | 4.20% | +37.4% | |
| PRGS | PROGRESS SOFTWARE CO COM | $28,844,000 | -2.4% | 612,526 | 0.0% | 4.12% | +15.5% | |
| CEVA | CEVA INC COM | $25,665,000 | -6.0% | 631,377 | 0.0% | 3.66% | +11.3% | |
| SONO | SONOS INC COM | $18,343,000 | -5.3% | 650,000 | 0.0% | 2.62% | +12.1% | |
| VMW | VMWARE INC CL A COM | $17,588,000 | -1.7% | 154,460 | 0.0% | 2.51% | +16.4% | |
| PRTS | Buy | CARPARTS COM INC COM | $16,259,000 | -8.4% | 2,426,669 | +53.1% | 2.32% | +8.4% |
| PETS | PETMED EXPRESS INC COM | $11,503,000 | +2.1% | 445,844 | 0.0% | 1.64% | +20.9% | |
| AVGO | BROADCOM INC COM | $10,075,000 | -5.4% | 16,000 | 0.0% | 1.44% | +12.1% | |
| DELL | DELL TECHNOLOGIES IN CL C | $7,058,000 | -10.6% | 140,619 | 0.0% | 1.01% | +5.8% | |
| GRMN | GARMIN LTD SHS | $5,693,000 | -12.9% | 48,000 | 0.0% | 0.81% | +3.2% | |
| INTC | INTEL CORP COM | $1,636,000 | -3.8% | 33,010 | 0.0% | 0.23% | +14.1% | |
| XLE | Exit | SELECT SECTOR SPDR T ENERGY | $0 | – | -100,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.