$428 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 216 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $29,820,000 | – | 483,000 | +100.0% | 6.97% | – |
| VSAT | New | VIASAT INC | $19,438,000 | – | 272,000 | +100.0% | 4.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,111,000 | – | 214,000 | +100.0% | 4.23% | – |
| GILD | New | GILEAD SCIENCES INC | $14,099,000 | – | 275,000 | +100.0% | 3.29% | – |
| PCP | New | PRECISION CASTPARTS CORP | $13,560,000 | – | 60,000 | +100.0% | 3.17% | – |
| PDFS | New | PDF SOLUTIONS INC | $13,086,000 | – | 710,000 | +100.0% | 3.06% | – |
| FORM | New | FORMFACTOR INC | $12,728,000 | – | 1,885,600 | +100.0% | 2.97% | – |
| JBL | New | JABIL CIRCUIT INC | $11,820,000 | – | 580,000 | +100.0% | 2.76% | – |
| FNGN | New | FINANCIAL ENGINES INC | $11,211,000 | – | 245,900 | +100.0% | 2.62% | – |
| ANEN | New | ANAREN INC | $10,609,000 | – | 462,500 | +100.0% | 2.48% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,534,000 | – | 990,000 | +100.0% | 2.46% | – |
| ELX | New | EMULEX CORP | $10,476,000 | – | 1,606,800 | +100.0% | 2.45% | – |
| BA | New | BOEING CO | $10,244,000 | – | 100,000 | +100.0% | 2.39% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $9,313,000 | – | 865,500 | +100.0% | 2.18% | – |
| HES | New | HESS CORP | $9,209,000 | – | 138,500 | +100.0% | 2.15% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $9,160,000 | – | 2,145,000 | +100.0% | 2.14% | – |
| HON | New | HONEYWELL INTL INC | $8,331,000 | – | 105,000 | +100.0% | 1.95% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $8,204,000 | – | 290,000 | +100.0% | 1.92% | – |
| KMX | New | CARMAX INC | $8,194,000 | – | 177,500 | +100.0% | 1.91% | – |
| HQH | New | H & Q HEALTHCARE INVESTORSsh ben int | $8,031,000 | – | 349,453 | +100.0% | 1.88% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,021,000 | – | 188,500 | +100.0% | 1.87% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $7,758,000 | – | 434,162 | +100.0% | 1.81% | – |
| QNST | New | QUINSTREET INC | $7,103,000 | – | 823,060 | +100.0% | 1.66% | – |
| SDBT | New | SOUNDBITE COMMUNICATIONS INC | $6,836,000 | – | 1,370,000 | +100.0% | 1.60% | – |
| ENTG | New | ENTEGRIS INC | $6,758,000 | – | 720,000 | +100.0% | 1.58% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,680,000 | – | 160,000 | +100.0% | 1.56% | – |
| WAGE | New | WAGEWORKS INC | $5,702,000 | – | 165,500 | +100.0% | 1.33% | – |
| IIVI | New | II VI INC | $5,675,000 | – | 349,000 | +100.0% | 1.33% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $5,667,000 | – | 626,250 | +100.0% | 1.32% | – |
| BRKS | New | BROOKS AUTOMATION INC | $5,437,000 | – | 558,815 | +100.0% | 1.27% | – |
| VAR | New | VARIAN MED SYS INC | $5,193,000 | – | 77,000 | +100.0% | 1.21% | – |
| BDX | New | BECTON DICKINSON & CO | $5,040,000 | – | 51,000 | +100.0% | 1.18% | – |
| MKSI | New | MKS INSTRUMENT INC | $5,018,000 | – | 189,100 | +100.0% | 1.17% | – |
| NEWP | New | NEWPORT CORP | $4,910,000 | – | 352,500 | +100.0% | 1.15% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,213,000 | – | 42,088 | +100.0% | 0.98% | – |
| MON | New | MONSANTO CO NEW | $3,952,000 | – | 40,000 | +100.0% | 0.92% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,679,000 | – | 70,000 | +100.0% | 0.86% | – |
| F113PS | New | COVIDIEN PLC | $3,480,000 | – | 60,875 | +100.0% | 0.81% | – |
| BCOV | New | BRIGHTCOVE INC | $3,206,000 | – | 366,006 | +100.0% | 0.75% | – |
| CNMD | New | CONMED CORP | $3,202,000 | – | 102,500 | +100.0% | 0.75% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,129,000 | – | 100,000 | +100.0% | 0.73% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,986,000 | – | 215,000 | +100.0% | 0.70% | – |
| WPX | New | WPX ENERGY INC | $2,776,000 | – | 146,600 | +100.0% | 0.65% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,601,000 | – | 430,000 | +100.0% | 0.61% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $2,520,000 | – | 300,000 | +100.0% | 0.59% | – |
| LBYYQ | New | LIBBEY INC | $2,397,000 | – | 100,000 | +100.0% | 0.56% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,355,000 | – | 50,000 | +100.0% | 0.55% | – |
| EVAC | New | EDWARDS GROUP LTDsponsored adr | $2,253,000 | – | 265,000 | +100.0% | 0.53% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,253,000 | – | 45,000 | +100.0% | 0.53% | – |
| PLAB | New | PHOTRONICS INC | $2,174,000 | – | 269,750 | +100.0% | 0.51% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $2,167,000 | – | 675,000 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INC | $2,161,000 | – | 5,450 | +100.0% | 0.50% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $2,037,000 | – | 137,500 | +100.0% | 0.48% | – |
| HLS | New | HEALTHSOUTH CORP | $2,016,000 | – | 70,000 | +100.0% | 0.47% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,998,000 | – | 79,000 | +100.0% | 0.47% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,936,000 | – | 93,100 | +100.0% | 0.45% | – |
| SAI | New | SAIC INC | $1,881,000 | – | 135,000 | +100.0% | 0.44% | – |
| ORBK | New | ORBOTECH LTDord | $1,804,000 | – | 145,000 | +100.0% | 0.42% | – |
| FNSR | New | FINISAR CORP | $1,611,000 | – | 95,000 | +100.0% | 0.38% | – |
| REIS | New | REIS INC | $1,479,000 | – | 80,000 | +100.0% | 0.34% | – |
| KVHI | New | KVH INDS INC | $1,464,000 | – | 110,000 | +100.0% | 0.34% | – |
| MXL | New | MAXLINEAR INCcl a | $1,452,000 | – | 207,500 | +100.0% | 0.34% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,378,000 | – | 20,000 | +100.0% | 0.32% | – |
| FXCM | New | FXCM INC | $1,313,000 | – | 80,000 | +100.0% | 0.31% | – |
| AL | New | AIR LEASE CORPcl a | $1,242,000 | – | 45,000 | +100.0% | 0.29% | – |
| FEIC | New | FEI CO | $1,095,000 | – | 15,000 | +100.0% | 0.26% | – |
| SUPX | New | SUPERTEX INC | $1,064,000 | – | 44,500 | +100.0% | 0.25% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $1,065,000 | – | 100,000 | +100.0% | 0.25% | – |
| HRS | New | HARRIS CORP DEL | $985,000 | – | 20,000 | +100.0% | 0.23% | – |
| CEVA | New | CEVA INC | $968,000 | – | 50,000 | +100.0% | 0.23% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $950,000 | – | 30,000 | +100.0% | 0.22% | – |
| TIF | New | TIFFANY & CO NEW | $910,000 | – | 12,500 | +100.0% | 0.21% | – |
| PLXT | New | PLX TECHNOLOGY INC | $869,000 | – | 182,500 | +100.0% | 0.20% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $843,000 | – | 32,500 | +100.0% | 0.20% | – |
| ATMI | New | ATMI INC | $828,000 | – | 35,000 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $788,000 | – | 11,000 | +100.0% | 0.18% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $757,000 | – | 160,000 | +100.0% | 0.18% | – |
| CRDA | New | CRAWFORD & COcl a | $737,000 | – | 145,457 | +100.0% | 0.17% | – |
| CTCT | New | CONSTANT CONTACT INC | $723,000 | – | 45,000 | +100.0% | 0.17% | – |
| EQIX | New | EQUINIX INC | $693,000 | – | 3,750 | +100.0% | 0.16% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $643,000 | – | 45,000 | +100.0% | 0.15% | – |
| LTXC | New | LTX-CREDENCE CORP | $609,000 | – | 101,666 | +100.0% | 0.14% | – |
| 2978PS | New | E2OPEN INC | $525,000 | – | 30,000 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $522,000 | – | 12,500 | +100.0% | 0.12% | – |
| ACCO | New | ACCO BRANDS CORP | $509,000 | – | 80,000 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $498,000 | – | 35,000 | +100.0% | 0.12% | – |
| ATX | New | CROSS A T COcl a | $466,000 | – | 27,500 | +100.0% | 0.11% | – |
| IMI | New | INTERMOLECULAR INC | $446,000 | – | 61,368 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $443,000 | – | 17,796 | +100.0% | 0.10% | – |
| ODC | New | OIL DRI CORP AMER | $412,000 | – | 15,000 | +100.0% | 0.10% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $410,000 | – | 30,000 | +100.0% | 0.10% | – |
| BDE | New | BLACK DIAMOND INC | $329,000 | – | 35,000 | +100.0% | 0.08% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $327,000 | – | 50,000 | +100.0% | 0.08% | – |
| WLTGQ | New | WALTER ENERGY INC | $322,000 | – | 31,000 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $305,000 | – | 5,000 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $304,000 | – | 5,000 | +100.0% | 0.07% | – |
| MAKO | New | MAKO SURGICAL CORP | $301,000 | – | 25,000 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $278,000 | – | 10,000 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL INC | $267,000 | – | 13,000 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $258,000 | – | 20,000 | +100.0% | 0.06% | – |
| TREE | New | TREE COM INC | $257,000 | – | 15,000 | +100.0% | 0.06% | – |
| CARB | New | CARBONITE INC | $248,000 | – | 20,000 | +100.0% | 0.06% | – |
| SLTM | New | SOLTA MED INC | $228,000 | – | 100,000 | +100.0% | 0.05% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $224,000 | – | 20,000 | +100.0% | 0.05% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $220,000 | – | 333,333 | +100.0% | 0.05% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $182,000 | – | 100,000 | +100.0% | 0.04% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $105,000 | – | 70,000 | +100.0% | 0.02% | – |
| EXA | New | EXA CORP | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.1% |
| ENTEGRIS INC | 42 | Q3 2023 | 6.4% |
| FORMFACTOR INC | 42 | Q3 2023 | 5.1% |
| PDF SOLUTIONS INC | 42 | Q3 2023 | 5.7% |
| VIASAT INC | 42 | Q3 2023 | 5.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 5.3% |
| KVH INDS INC | 42 | Q3 2023 | 4.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.6% |
| BOEING CO COM | 42 | Q3 2023 | 4.0% |
| NOVA MEASURING INSTRUMENTS LTD | 42 | Q3 2023 | 3.7% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | February 14, 2023 | 1,500,000 | 6.9% |
| EMCORE CORPSold out | February 14, 2022 | 0 | 0.0% |
| FORMFACTOR INC | February 17, 2015 | 2,475,950 | 4.4% |
| SOUNDBITE COMMUNICATIONS INC | February 14, 2013 | 1,350,000 | 8.3% |
| SYPRIS SOLUTIONS INC | February 14, 2013 | 675,000 | 3.4% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | October 12, 2011 | 401,962 | 6.9% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | March 01, 2010 | 2,009,807 | 7.0% |
| DATALINK CORP | August 17, 2006 | 471,500 | 4.3% |
| PARLEX CORP | November 14, 2005 | 385,000 | 5.9% |
| CERADYNE INC | January 24, 2003 | 292,301 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-14 |
| SC 13G | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View NEEDHAM INVESTMENT MANAGEMENT LLC'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.