$595 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $157,971,527 | +5.9% | 395,750 | 0.0% | 26.55% | -0.6% | |
| LRCX | LAM RESEARCH CORP | $142,679,677 | +26.1% | 269,146 | 0.0% | 23.98% | +18.4% | |
| ADI | ANALOG DEVICES INC | $91,943,175 | +20.2% | 466,196 | 0.0% | 15.45% | +12.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,130,176 | -3.7% | 679,991 | 0.0% | 7.92% | -9.5% | |
| PRGS | PROGRESS SOFTWARE CORP | $29,219,530 | +13.9% | 508,608 | 0.0% | 4.91% | +6.9% | |
| ASPN | ASPEN AEROGELS INC | $23,800,947 | -36.8% | 3,194,758 | 0.0% | 4.00% | -40.7% | |
| EGAN | EGAIN CORP | $20,279,289 | -15.9% | 2,671,843 | 0.0% | 3.41% | -21.1% | |
| VMW | VMWARE INC | $19,284,331 | +1.7% | 154,460 | 0.0% | 3.24% | -4.5% | |
| CEVA | CEVA INC | $19,212,802 | +19.0% | 631,377 | 0.0% | 3.23% | +11.7% | |
| AVGO | BROADCOM INC | $10,264,640 | +14.7% | 16,000 | 0.0% | 1.72% | +7.7% | |
| PETS | PETMED EXPRESS INC | $7,078,107 | -8.2% | 435,844 | 0.0% | 1.19% | -13.9% | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,252,190 | -0.0% | 130,619 | 0.0% | 0.88% | -6.1% | |
| GRMN | GARMIN LTD | $4,844,160 | +9.4% | 48,000 | 0.0% | 0.81% | +2.6% | |
| INTC | INTEL CORP | $751,736 | +23.6% | 23,010 | 0.0% | 0.13% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.