$559 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $149,209,622 | +24.6% | 395,750 | 0.0% | 26.70% | +10.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $113,122,064 | +2.9% | 269,146 | -10.4% | 20.24% | -8.3% |
| ADI | ANALOG DEVICES INC | $76,470,130 | +17.7% | 466,196 | 0.0% | 13.69% | +4.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $48,925,352 | +1.2% | 679,991 | 0.0% | 8.76% | -9.9% | |
| ASPN | ASPEN AEROGELS INC | $37,666,197 | +27.9% | 3,194,758 | 0.0% | 6.74% | +13.9% | |
| PRGS | PROGRESS SOFTWARE CORP | $25,659,274 | +18.6% | 508,608 | 0.0% | 4.59% | +5.6% | |
| EGAN | EGAIN CORP | $24,126,743 | +22.9% | 2,671,843 | 0.0% | 4.32% | +9.4% | |
| PRTS | Buy | CARPARTS COM INC | $21,511,107 | +24.1% | 3,436,279 | +2.5% | 3.85% | +10.6% |
| VMW | VMWARE INC | $18,961,510 | +15.3% | 154,460 | 0.0% | 3.39% | +2.7% | |
| CEVA | CEVA INC | $16,150,623 | -2.5% | 631,377 | 0.0% | 2.89% | -13.2% | |
| AVGO | BROADCOM INC | $8,946,080 | +25.9% | 16,000 | 0.0% | 1.60% | +12.1% | |
| PETS | PETMED EXPRESS INC | $7,714,439 | -9.3% | 435,844 | 0.0% | 1.38% | -19.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,253,496 | +17.7% | 130,619 | 0.0% | 0.94% | +4.8% | |
| GRMN | GARMIN LTD | $4,429,920 | +14.9% | 48,000 | 0.0% | 0.79% | +2.3% | |
| INTC | INTEL CORP | $608,154 | +2.6% | 23,010 | 0.0% | 0.11% | -8.4% | |
| SONO | Exit | SONOS INC | $0 | – | -650,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.