$447 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 210 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,232,000 | -2.0% | 473,000 | -2.1% | 6.54% | -6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,720,000 | +8.9% | 214,000 | 0.0% | 4.41% | +4.3% | |
| VSAT | VIASAT INC | $17,310,000 | -10.9% | 272,000 | 0.0% | 3.87% | -14.7% | |
| GILD | GILEAD SCIENCES INC | $17,289,000 | +22.6% | 275,000 | 0.0% | 3.87% | +17.4% | |
| FNGN | FINANCIAL ENGINES INC | $14,615,000 | +30.4% | 245,900 | 0.0% | 3.27% | +24.8% | |
| FORM | Buy | FORMFACTOR INC | $14,378,000 | +13.0% | 2,095,950 | +11.2% | 3.22% | +8.1% |
| JBL | Buy | JABIL CIRCUIT INC | $13,903,000 | +17.6% | 641,250 | +10.6% | 3.11% | +12.6% |
| PCP | PRECISION CASTPARTS CORP | $13,635,000 | +0.6% | 60,000 | 0.0% | 3.05% | -3.7% | |
| ELX | Buy | EMULEX CORP | $12,857,000 | +22.7% | 1,656,800 | +3.1% | 2.88% | +17.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $12,419,000 | -5.1% | 585,000 | -17.6% | 2.78% | -9.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,287,000 | +16.6% | 907,500 | -8.3% | 2.75% | +11.7% |
| ANEN | ANAREN INC | $11,793,000 | +11.2% | 462,500 | 0.0% | 2.64% | +6.4% | |
| BA | BOEING CO | $11,750,000 | +14.7% | 100,000 | 0.0% | 2.63% | +9.8% | |
| HES | HESS CORP | $10,712,000 | +16.3% | 138,500 | 0.0% | 2.40% | +11.3% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $10,141,000 | +8.9% | 867,500 | +0.2% | 2.27% | +4.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,745,000 | +21.5% | 188,500 | 0.0% | 2.18% | +16.3% | |
| EFII | ELECTRONICS FOR IMAGING INC | $9,187,000 | +12.0% | 290,000 | 0.0% | 2.05% | +7.2% | |
| KMX | CARMAX INC | $8,604,000 | +5.0% | 177,500 | 0.0% | 1.92% | +0.5% | |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $8,530,000 | +6.2% | 355,855 | +1.8% | 1.91% | +1.7% |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $8,509,000 | +9.7% | 442,018 | +1.8% | 1.90% | +5.0% |
| QNST | Sell | QUINSTREET INC | $7,486,000 | +5.4% | 793,060 | -3.6% | 1.67% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $7,474,000 | -10.3% | 90,000 | -14.3% | 1.67% | -14.1% |
| ENTG | Buy | ENTEGRIS INC | $7,468,000 | +10.5% | 735,000 | +2.1% | 1.67% | +5.8% |
| CMCSA | COMCAST CORP NEWcl a | $7,219,000 | +8.1% | 160,000 | 0.0% | 1.61% | +3.5% | |
| IIVI | Sell | II VI INC | $6,232,000 | +9.8% | 331,500 | -5.0% | 1.39% | +5.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,760,000 | +14.8% | 216,600 | +14.5% | 1.29% | +9.9% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $5,695,000 | -37.8% | 1,304,600 | -39.2% | 1.27% | -40.5% |
| NEWP | NEWPORT CORP | $5,510,000 | +12.2% | 352,500 | 0.0% | 1.23% | +7.4% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,422,000 | -4.3% | 611,250 | -2.4% | 1.21% | -8.5% |
| VAR | Sell | VARIAN MED SYS INC | $5,232,000 | +0.8% | 70,000 | -9.1% | 1.17% | -3.5% |
| BDX | BECTON DICKINSON & CO | $5,101,000 | +1.2% | 51,000 | 0.0% | 1.14% | -3.1% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,783,000 | -12.0% | 513,815 | -8.1% | 1.07% | -15.7% |
| MON | MONSANTO CO NEW | $4,175,000 | +5.6% | 40,000 | 0.0% | 0.93% | +1.2% | |
| LH | LABORATORY CORP AMER HLDGS | $4,173,000 | -0.9% | 42,088 | 0.0% | 0.93% | -5.2% | |
| BCOV | Sell | BRIGHTCOVE INC | $3,995,000 | +24.6% | 355,000 | -3.0% | 0.89% | +19.2% |
| F113PS | COVIDIEN PLC | $3,710,000 | +6.6% | 60,875 | 0.0% | 0.83% | +2.1% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $3,664,000 | -0.4% | 70,000 | 0.0% | 0.82% | -4.7% | |
| CNMD | CONMED CORP | $3,481,000 | +8.7% | 102,500 | 0.0% | 0.78% | +4.0% | |
| WAGE | Sell | WAGEWORKS INC | $3,304,000 | -42.1% | 65,500 | -60.4% | 0.74% | -44.5% |
| GPORQ | GULFPORT ENERGY CORP | $3,217,000 | +36.6% | 50,000 | 0.0% | 0.72% | +30.7% | |
| UAL | UNITED CONTL HLDGS INC | $3,071,000 | -1.9% | 100,000 | 0.0% | 0.69% | -6.0% | |
| WPX | Buy | WPX ENERGY INC | $3,016,000 | +8.6% | 156,600 | +6.8% | 0.67% | +4.0% |
| KVHI | Buy | KVH INDS INC | $2,980,000 | +103.6% | 216,000 | +96.4% | 0.67% | +94.7% |
| EVAC | EDWARDS GROUP LTDsponsored adr | $2,611,000 | +15.9% | 265,000 | 0.0% | 0.58% | +11.0% | |
| AAPL | APPLE INC | $2,598,000 | +20.2% | 5,450 | 0.0% | 0.58% | +15.0% | |
| HLS | HEALTHSOUTH CORP | $2,414,000 | +19.7% | 70,000 | 0.0% | 0.54% | +14.6% | |
| DKS | DICKS SPORTING GOODS INC | $2,402,000 | +6.6% | 45,000 | 0.0% | 0.54% | +2.1% | |
| LBYYQ | LIBBEY INC | $2,378,000 | -0.8% | 100,000 | 0.0% | 0.53% | -5.0% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,334,000 | -7.4% | 239,554 | -20.1% | 0.52% | -11.4% |
| EPAY | BOTTOMLINE TECH DEL INC | $2,203,000 | +10.3% | 79,000 | 0.0% | 0.49% | +5.6% | |
| PLAB | PHOTRONICS INC | $2,115,000 | -2.7% | 269,750 | 0.0% | 0.47% | -6.9% | |
| SYPR | SYPRIS SOLUTIONS INC | $2,106,000 | -2.8% | 675,000 | 0.0% | 0.47% | -6.9% | |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $2,068,000 | +1.5% | 127,500 | -7.3% | 0.46% | -2.9% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,003,000 | +137.6% | 80,000 | +146.2% | 0.45% | +127.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,870,000 | -37.4% | 145,000 | -32.6% | 0.42% | -40.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,859,000 | -28.5% | 269,000 | -37.4% | 0.42% | -31.6% |
| REIS | Buy | REIS INC | $1,849,000 | +25.0% | 114,500 | +43.1% | 0.41% | +19.7% |
| TSRA | TESSERA TECHNOLOGIES INC | $1,800,000 | -7.0% | 93,100 | 0.0% | 0.40% | -10.8% | |
| ORBK | ORBOTECH LTDord | $1,739,000 | -3.6% | 145,000 | 0.0% | 0.39% | -7.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $1,562,000 | +13.4% | 20,000 | 0.0% | 0.35% | +8.4% | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,536,000 | – | 33,748 | +100.0% | 0.34% | – |
| FEIC | FEI CO | $1,317,000 | +20.3% | 15,000 | 0.0% | 0.30% | +15.2% | |
| MXL | Sell | MAXLINEAR INCcl a | $1,285,000 | -11.5% | 155,000 | -25.3% | 0.29% | -15.3% |
| AL | AIR LEASE CORPcl a | $1,244,000 | +0.2% | 45,000 | 0.0% | 0.28% | -4.1% | |
| CJES | New | C&J ENERGY SVCS INC | $1,205,000 | – | 60,000 | +100.0% | 0.27% | – |
| FEIM | FREQUENCY ELECTRS INC | $1,168,000 | +9.7% | 100,000 | 0.0% | 0.26% | +4.8% | |
| SUPX | SUPERTEX INC | $1,128,000 | +6.0% | 44,500 | 0.0% | 0.25% | +1.2% | |
| CPWR | New | COMPUWARE CORP | $1,119,000 | – | 100,000 | +100.0% | 0.25% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,105,000 | +40.2% | 12,500 | +13.6% | 0.25% | +34.2% |
| CTCT | CONSTANT CONTACT INC | $1,066,000 | +47.4% | 45,000 | 0.0% | 0.24% | +40.8% | |
| TIF | TIFFANY & CO NEW | $958,000 | +5.3% | 12,500 | 0.0% | 0.21% | +0.5% | |
| ATMI | ATMI INC | $928,000 | +12.1% | 35,000 | 0.0% | 0.21% | +7.8% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $921,000 | +43.2% | 70,000 | +55.6% | 0.21% | +37.3% |
| CLH | New | CLEAN HARBORS INC | $880,000 | – | 15,000 | +100.0% | 0.20% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $870,000 | +170.2% | 62,000 | +100.0% | 0.20% | +160.0% |
| CEVA | CEVA INC | $863,000 | -10.8% | 50,000 | 0.0% | 0.19% | -14.6% | |
| VLTR | New | VOLTERRA SEMICONDUCTOR CORP | $805,000 | – | 35,000 | +100.0% | 0.18% | – |
| BDE | Buy | BLACK DIAMOND INC | $791,000 | +140.4% | 65,000 | +85.7% | 0.18% | +129.9% |
| MAKO | MAKO SURGICAL CORP | $738,000 | +145.2% | 25,000 | 0.0% | 0.16% | +135.7% | |
| SLTM | Buy | SOLTA MED INC | $725,000 | +218.0% | 350,000 | +250.0% | 0.16% | +205.7% |
| EQIX | EQUINIX INC | $689,000 | -0.6% | 3,750 | 0.0% | 0.15% | -4.9% | |
| LTXC | LTX-CREDENCE CORP | $670,000 | +10.0% | 101,666 | 0.0% | 0.15% | +5.6% | |
| YUME | New | YUME INC | $671,000 | – | 63,335 | +100.0% | 0.15% | – |
| ACCO | Buy | ACCO BRANDS CORP | $614,000 | +20.6% | 92,500 | +15.6% | 0.14% | +15.1% |
| HAL | HALLIBURTON CO | $602,000 | +15.3% | 12,500 | 0.0% | 0.14% | +10.7% | |
| NPTN | New | NEOPHOTONICS CORP | $591,000 | – | 80,000 | +100.0% | 0.13% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $570,000 | +154.5% | 50,000 | +150.0% | 0.13% | +144.2% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $558,000 | -26.3% | 160,000 | 0.0% | 0.12% | -29.4% | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $559,000 | +101.1% | 30,000 | +200.0% | 0.12% | +92.3% |
| GLW | CORNING INC | $511,000 | +2.6% | 35,000 | 0.0% | 0.11% | -1.7% | |
| ODC | OIL DRI CORP AMER | $506,000 | +22.8% | 15,000 | 0.0% | 0.11% | +17.7% | |
| AROPQ | New | AEROPOSTALE | $470,000 | – | 50,000 | +100.0% | 0.10% | – |
| NTUS | NATUS MEDICAL INC DEL | $426,000 | +3.9% | 30,000 | 0.0% | 0.10% | -1.0% | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $407,000 | – | 40,000 | +100.0% | 0.09% | – |
| TREE | TREE COM INC | $394,000 | +53.3% | 15,000 | 0.0% | 0.09% | +46.7% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $387,000 | +18.3% | 57,800 | +15.6% | 0.09% | +14.5% |
| PNRA | New | PANERA BREAD COcl a | $357,000 | – | 2,250 | +100.0% | 0.08% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $353,000 | +94.0% | 100,000 | 0.0% | 0.08% | +83.7% | |
| IMI | INTERMOLECULAR INC | $338,000 | -24.2% | 61,368 | 0.0% | 0.08% | -26.9% | |
| QCOM | QUALCOMM INC | $337,000 | +10.5% | 5,000 | 0.0% | 0.08% | +5.6% | |
| OMCL | OMNICELL INC | $308,000 | +15.4% | 13,000 | 0.0% | 0.07% | +11.3% | |
| CARB | CARBONITE INC | $300,000 | +21.0% | 20,000 | 0.0% | 0.07% | +15.5% | |
| LUV | SOUTHWEST AIRLS CO | $291,000 | +12.8% | 20,000 | 0.0% | 0.06% | +8.3% | |
| IPGP | IPG PHOTONICS CORP | $282,000 | -7.2% | 5,000 | 0.0% | 0.06% | -11.3% | |
| ATX | Sell | CROSS A T COcl a | $190,000 | -59.2% | 10,000 | -63.6% | 0.04% | -61.5% |
| API | ADVANCED PHOTONIX INCcl a | $183,000 | -16.8% | 333,333 | 0.0% | 0.04% | -19.6% | |
| DNRCQ | New | DENBURY RES INC | $184,000 | – | 10,000 | +100.0% | 0.04% | – |
| IKAN | IKANOS COMMUNICATIONS | $87,000 | -17.1% | 70,000 | 0.0% | 0.02% | -24.0% | |
| EXA | Exit | EXA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,796 | -100.0% | -0.10% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -145,457 | -100.0% | -0.17% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -182,500 | -100.0% | -0.20% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,000 | -100.0% | -0.23% | – |
| FXCM | Exit | FXCM INC | $0 | – | -80,000 | -100.0% | -0.31% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -95,000 | -100.0% | -0.38% | – |
| SAI | Exit | SAIC INC | $0 | – | -135,000 | -100.0% | -0.44% | – |
| SDBT | Exit | SOUNDBITE COMMUNICATIONS INC | $0 | – | -1,370,000 | -100.0% | -1.60% | – |
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 2013-11-14
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.