$498 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KLAC | Sell | KLA CORP | $119,766,000 | -6.3% | 395,750 | -1.2% | 24.07% | +4.0% |
LRCX | Buy | LAM RESEARCH CORP | $109,890,000 | -9.6% | 300,246 | +5.3% | 22.08% | +0.4% |
ADI | Sell | ANALOG DEVICES INC | $64,959,000 | -4.9% | 466,196 | -0.3% | 13.06% | +5.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $48,340,000 | -7.7% | 679,991 | 0.0% | 9.72% | +2.5% | |
ASPN | ASPEN AEROGELS INC | $29,455,000 | -6.7% | 3,194,758 | 0.0% | 5.92% | +3.6% | |
PRGS | Sell | PROGRESS SOFTWARE CORP | $21,641,000 | -22.0% | 508,608 | -17.0% | 4.35% | -13.4% |
EGAN | EGAIN CORP | $19,638,000 | -24.6% | 2,671,843 | 0.0% | 3.95% | -16.3% | |
PRTS | Buy | CARPARTS COM INC | $17,328,000 | -0.2% | 3,351,779 | +34.0% | 3.48% | +10.8% |
CEVA | CEVA INC | $16,561,000 | -21.8% | 631,377 | 0.0% | 3.33% | -13.2% | |
VMW | VMWARE INC | $16,444,000 | -6.6% | 154,460 | 0.0% | 3.30% | +3.7% | |
SONO | SONOS INC | $9,036,000 | -22.9% | 650,000 | 0.0% | 1.82% | -14.5% | |
PETS | Sell | PETMED EXPRESS INC | $8,508,000 | -4.1% | 435,844 | -2.2% | 1.71% | +6.5% |
AVGO | BROADCOM INC | $7,104,000 | -8.6% | 16,000 | 0.0% | 1.43% | +1.5% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,463,000 | -31.3% | 130,619 | -7.1% | 0.90% | -23.7% |
GRMN | GARMIN LTD | $3,854,000 | -18.3% | 48,000 | 0.0% | 0.78% | -9.3% | |
INTC | Sell | INTEL CORP | $593,000 | -52.0% | 23,010 | -30.3% | 0.12% | -46.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.