$658 Million is the total value of OAKTOP CAPITAL MANAGEMENT II, L.P.'s 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | Sell | KLA CORP | $190,671,062 | +20.7% | 393,120 | -0.7% | 28.98% | +9.2% |
| LRCX | LAM RESEARCH CORP | $173,023,198 | +21.3% | 269,146 | 0.0% | 26.29% | +9.7% | |
| ADI | ANALOG DEVICES INC | $90,819,643 | -1.2% | 466,196 | 0.0% | 13.80% | -10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $43,485,424 | -7.7% | 679,991 | 0.0% | 6.61% | -16.6% | |
| PRGS | PROGRESS SOFTWARE CORP | $29,550,125 | +1.1% | 508,608 | 0.0% | 4.49% | -8.5% | |
| ASPN | ASPEN AEROGELS INC | $25,206,640 | +5.9% | 3,194,758 | 0.0% | 3.83% | -4.2% | |
| VMW | VMWARE INC | $22,194,357 | +15.1% | 154,460 | 0.0% | 3.37% | +4.1% | |
| EGAN | EGAIN CORP | $20,012,104 | -1.3% | 2,671,843 | 0.0% | 3.04% | -10.8% | |
| CEVA | CEVA INC | $16,131,682 | -16.0% | 631,377 | 0.0% | 2.45% | -24.1% | |
| PRTS | Buy | CARPARTS COM INC | $14,202,476 | -7.6% | 3,341,759 | +16.1% | 2.16% | -16.5% |
| AVGO | BROADCOM INC | $13,878,880 | +35.2% | 16,000 | 0.0% | 2.11% | +22.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $7,067,794 | +34.6% | 130,619 | 0.0% | 1.07% | +21.6% | |
| PETS | PETMED EXPRESS INC | $6,010,289 | -15.1% | 435,844 | 0.0% | 0.91% | -23.2% | |
| GRMN | GARMIN LTD | $5,005,920 | +3.3% | 48,000 | 0.0% | 0.76% | -6.5% | |
| INTC | INTEL CORP | $769,454 | +2.4% | 23,010 | 0.0% | 0.12% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.