$552 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $127,871,000 | -12.8% | 400,750 | 0.0% | 23.15% | +10.5% | |
| LRCX | LAM RESEARCH CORP | $121,558,000 | -20.7% | 285,246 | 0.0% | 22.00% | +0.5% | |
| ADI | ANALOG DEVICES INC | $68,326,000 | -11.6% | 467,696 | 0.0% | 12.37% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $52,359,000 | +5.4% | 679,991 | 0.0% | 9.48% | +33.7% | |
| ASPN | Buy | ASPEN AEROGELS INC | $31,564,000 | -68.9% | 3,194,758 | +8.7% | 5.71% | -60.5% |
| PRGS | PROGRESS SOFTWARE CORP | $27,747,000 | -3.8% | 612,526 | 0.0% | 5.02% | +22.0% | |
| EGAN | Buy | EGAIN CORP | $26,050,000 | -11.3% | 2,671,843 | +5.3% | 4.72% | +12.4% |
| CEVA | CEVA INC | $21,189,000 | -17.4% | 631,377 | 0.0% | 3.84% | +4.6% | |
| VMW | VMWARE INC | $17,605,000 | +0.1% | 154,460 | 0.0% | 3.19% | +26.9% | |
| PRTS | Buy | CARPARTS COM INC | $17,362,000 | +6.8% | 2,501,669 | +3.1% | 3.14% | +35.4% |
| SONO | SONOS INC | $11,726,000 | -36.1% | 650,000 | 0.0% | 2.12% | -18.9% | |
| PETS | PETMED EXPRESS INC | $8,872,000 | -22.9% | 445,844 | 0.0% | 1.61% | -2.2% | |
| AVGO | BROADCOM INC | $7,773,000 | -22.8% | 16,000 | 0.0% | 1.41% | -2.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $6,498,000 | -7.9% | 140,619 | 0.0% | 1.18% | +16.7% | |
| GRMN | GARMIN LTD | $4,716,000 | -17.2% | 48,000 | 0.0% | 0.85% | +5.0% | |
| INTC | INTEL CORP | $1,235,000 | -24.5% | 33,010 | 0.0% | 0.22% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.