$483 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 220 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,872,000 | +12.5% | 468,000 | -1.1% | 6.80% | +4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,829,000 | +20.8% | 214,000 | 0.0% | 4.93% | +11.8% | |
| GILD | GILEAD SCIENCES INC | $20,653,000 | +19.5% | 275,000 | 0.0% | 4.27% | +10.5% | |
| FORM | Buy | FORMFACTOR INC | $17,375,000 | +20.8% | 2,890,950 | +37.9% | 3.59% | +11.8% |
| VSAT | VIASAT INC | $17,040,000 | -1.6% | 272,000 | 0.0% | 3.52% | -8.9% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $16,432,000 | +12.4% | 236,500 | -3.8% | 3.40% | +4.0% |
| PCP | PRECISION CASTPARTS CORP | $16,158,000 | +18.5% | 60,000 | 0.0% | 3.34% | +9.6% | |
| PDFS | PDF SOLUTIONS INC | $14,988,000 | +20.7% | 585,000 | 0.0% | 3.10% | +11.7% | |
| BA | BOEING CO | $13,649,000 | +16.2% | 100,000 | 0.0% | 2.82% | +7.5% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $12,690,000 | +3.3% | 739,500 | -18.5% | 2.62% | -4.5% |
| EFII | ELECTRONICS FOR IMAGING INC | $11,231,000 | +22.2% | 290,000 | 0.0% | 2.32% | +13.1% | |
| HES | Sell | HESS CORP | $10,666,000 | -0.4% | 128,500 | -7.2% | 2.21% | -7.9% |
| ELX | Sell | EMULEX CORP | $10,602,000 | -17.5% | 1,480,650 | -10.6% | 2.19% | -23.7% |
| ANEN | Sell | ANAREN INC | $10,062,000 | -14.7% | 359,460 | -22.3% | 2.08% | -21.0% |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $9,597,000 | +12.5% | 355,855 | 0.0% | 1.98% | +4.0% | |
| HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $9,210,000 | +8.2% | 450,595 | +1.9% | 1.90% | +0.1% |
| ESIO | ELECTRO SCIENTIFIC INDS | $9,075,000 | -10.5% | 867,500 | 0.0% | 1.88% | -17.2% | |
| JBL | Sell | JABIL CIRCUIT INC | $8,628,000 | -37.9% | 494,700 | -22.9% | 1.78% | -42.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,587,000 | -11.9% | 182,000 | -3.4% | 1.78% | -18.5% |
| ENTG | ENTEGRIS INC | $8,519,000 | +14.1% | 735,000 | 0.0% | 1.76% | +5.5% | |
| KMX | CARMAX INC | $8,346,000 | -3.0% | 177,500 | 0.0% | 1.73% | -10.2% | |
| CMCSA | COMCAST CORP NEWcl a | $8,315,000 | +15.2% | 160,000 | 0.0% | 1.72% | +6.6% | |
| HON | HONEYWELL INTL INC | $8,224,000 | +10.0% | 90,000 | 0.0% | 1.70% | +1.8% | |
| IIVI | Buy | II VI INC | $7,621,000 | +22.3% | 433,500 | +30.8% | 1.58% | +13.1% |
| MKSI | MKS INSTRUMENT INC | $6,481,000 | +12.5% | 216,600 | 0.0% | 1.34% | +4.1% | |
| NEWP | Buy | NEWPORT CORP | $6,460,000 | +17.2% | 357,500 | +1.4% | 1.34% | +8.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,965,000 | +10.0% | 606,150 | -0.8% | 1.23% | +1.8% |
| BDX | BECTON DICKINSON & CO | $5,635,000 | +10.5% | 51,000 | 0.0% | 1.17% | +2.2% | |
| VAR | VARIAN MED SYS INC | $5,438,000 | +3.9% | 70,000 | 0.0% | 1.12% | -3.8% | |
| QNST | Sell | QUINSTREET INC | $5,113,000 | -31.7% | 588,230 | -25.8% | 1.06% | -36.8% |
| MON | MONSANTO CO NEW | $4,662,000 | +11.7% | 40,000 | 0.0% | 0.96% | +3.2% | |
| CNMD | CONMED CORP | $4,356,000 | +25.1% | 102,500 | 0.0% | 0.90% | +15.8% | |
| ZIGO | New | ZYGO CORP | $4,233,000 | – | 286,375 | +100.0% | 0.88% | – |
| F113PS | COVIDIEN PLC | $4,146,000 | +11.8% | 60,875 | 0.0% | 0.86% | +3.4% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,119,000 | +12.4% | 70,000 | 0.0% | 0.85% | +4.0% | |
| CUDA | New | BARRACUDA NETWORKS INC | $3,968,000 | – | 100,000 | +100.0% | 0.82% | – |
| LH | LABORATORY CORP AMER HLDGS | $3,846,000 | -7.8% | 42,088 | 0.0% | 0.80% | -14.7% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,803,000 | -20.5% | 362,500 | -29.4% | 0.79% | -26.4% |
| BCOV | Sell | BRIGHTCOVE INC | $3,802,000 | -4.8% | 268,900 | -24.3% | 0.79% | -11.9% |
| UAL | UNITED CONTL HLDGS INC | $3,783,000 | +23.2% | 100,000 | 0.0% | 0.78% | +14.0% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $3,610,000 | -36.6% | 767,950 | -41.1% | 0.75% | -41.4% |
| WPX | Buy | WPX ENERGY INC | $3,477,000 | +15.3% | 170,600 | +8.9% | 0.72% | +6.7% |
| WAGE | Sell | WAGEWORKS INC | $3,359,000 | +1.7% | 56,500 | -13.7% | 0.70% | -6.0% |
| KVHI | Buy | KVH INDS INC | $3,220,000 | +8.1% | 247,100 | +14.4% | 0.67% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP | $3,156,000 | -1.9% | 50,000 | 0.0% | 0.65% | -9.2% | |
| AAPL | APPLE INC | $3,058,000 | +17.7% | 5,450 | 0.0% | 0.63% | +9.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,012,000 | +29.0% | 351,000 | +46.5% | 0.62% | +19.3% |
| EPAY | BOTTOMLINE TECH DEL INC | $2,857,000 | +29.7% | 79,000 | 0.0% | 0.59% | +19.9% | |
| EVAC | EDWARDS GROUP LTDsponsored adr | $2,698,000 | +3.3% | 265,000 | 0.0% | 0.56% | -4.5% | |
| REIS | Buy | REIS INC | $2,619,000 | +41.6% | 136,207 | +19.0% | 0.54% | +31.2% |
| DKS | DICKS SPORTING GOODS INC | $2,615,000 | +8.9% | 45,000 | 0.0% | 0.54% | +0.7% | |
| HLS | HEALTHSOUTH CORP | $2,332,000 | -3.4% | 70,000 | 0.0% | 0.48% | -10.7% | |
| MVNR | New | MAVENIR SYS INC | $2,232,000 | – | 200,000 | +100.0% | 0.46% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $2,129,000 | +6.3% | 80,000 | 0.0% | 0.44% | -1.8% | |
| LBYYQ | LIBBEY INC | $2,100,000 | -11.7% | 100,000 | 0.0% | 0.43% | -18.4% | |
| SYPR | SYPRIS SOLUTIONS INC | $2,066,000 | -1.9% | 675,000 | 0.0% | 0.43% | -9.3% | |
| ORBK | ORBOTECH LTDord | $1,960,000 | +12.7% | 145,000 | 0.0% | 0.40% | +4.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,923,000 | +2.8% | 145,000 | 0.0% | 0.40% | -4.8% | |
| PLAB | Sell | PHOTRONICS INC | $1,849,000 | -12.6% | 204,750 | -24.1% | 0.38% | -19.0% |
| TSRA | TESSERA TECHNOLOGIES INC | $1,835,000 | +1.9% | 93,100 | 0.0% | 0.38% | -5.7% | |
| BDE | Buy | BLACK DIAMOND INC | $1,799,000 | +127.4% | 135,000 | +107.7% | 0.37% | +110.2% |
| CJES | Buy | C&J ENERGY SVCS INC | $1,617,000 | +34.2% | 70,000 | +16.7% | 0.34% | +24.5% |
| LDOS | LEIDOS HLDGS INC | $1,570,000 | +2.2% | 33,748 | 0.0% | 0.32% | -5.2% | |
| MXL | Sell | MAXLINEAR INCcl a | $1,512,000 | +17.7% | 145,000 | -6.5% | 0.31% | +9.1% |
| SUPX | Buy | SUPERTEX INC | $1,416,000 | +25.5% | 56,500 | +27.0% | 0.29% | +16.3% |
| CTCT | CONSTANT CONTACT INC | $1,398,000 | +31.1% | 45,000 | 0.0% | 0.29% | +21.4% | |
| AL | AIR LEASE CORPcl a | $1,398,000 | +12.4% | 45,000 | 0.0% | 0.29% | +4.0% | |
| ATMI | Buy | ATMI INC | $1,359,000 | +46.4% | 45,000 | +28.6% | 0.28% | +35.1% |
| FEIC | FEI CO | $1,340,000 | +1.7% | 15,000 | 0.0% | 0.28% | -6.1% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,200,000 | +30.3% | 120,000 | +71.4% | 0.25% | +20.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,193,000 | -23.6% | 15,000 | -25.0% | 0.25% | -29.2% |
| FEIM | FREQUENCY ELECTRS INC | $1,167,000 | -0.1% | 100,000 | 0.0% | 0.24% | -7.7% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,161,000 | +185.3% | 70,000 | +75.0% | 0.24% | +163.7% |
| TIF | TIFFANY & CO NEW | $1,160,000 | +21.1% | 12,500 | 0.0% | 0.24% | +12.1% | |
| ACCO | Buy | ACCO BRANDS CORP | $1,142,000 | +86.0% | 170,000 | +83.8% | 0.24% | +72.3% |
| SLB | SCHLUMBERGER LTD | $1,126,000 | +1.9% | 12,500 | 0.0% | 0.23% | -5.7% | |
| CPWR | COMPUWARE CORP | $1,121,000 | +0.2% | 100,000 | 0.0% | 0.23% | -7.2% | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,059,000 | +79.2% | 150,000 | +87.5% | 0.22% | +65.9% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $1,042,000 | -49.6% | 75,000 | -41.2% | 0.22% | -53.2% |
| SLTM | SOLTA MED INC | $1,032,000 | +42.3% | 350,000 | 0.0% | 0.21% | +31.5% | |
| CLH | CLEAN HARBORS INC | $900,000 | +2.3% | 15,000 | 0.0% | 0.19% | -5.6% | |
| RKUS | New | RUCKUS WIRELESS INC | $852,000 | – | 60,000 | +100.0% | 0.18% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $752,000 | -59.5% | 75,000 | -72.1% | 0.16% | -62.5% |
| LTXC | Sell | LTX-CREDENCE CORP | $693,000 | +3.4% | 86,666 | -14.8% | 0.14% | -4.7% |
| AROPQ | Buy | AEROPOSTALE | $682,000 | +45.1% | 75,000 | +50.0% | 0.14% | +34.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $646,000 | +13.3% | 55,000 | +10.0% | 0.13% | +5.5% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $644,000 | +15.2% | 35,000 | +16.7% | 0.13% | +6.4% |
| HAL | HALLIBURTON CO | $635,000 | +5.5% | 12,500 | 0.0% | 0.13% | -3.0% | |
| GLW | CORNING INC | $624,000 | +22.1% | 35,000 | 0.0% | 0.13% | +13.2% | |
| EQIX | Sell | EQUINIX INC | $621,000 | -9.9% | 3,500 | -6.7% | 0.13% | -16.9% |
| CEVA | Sell | CEVA INC | $609,000 | -29.4% | 40,000 | -20.0% | 0.13% | -34.7% |
| ODC | OIL DRI CORP AMER | $568,000 | +12.3% | 15,000 | 0.0% | 0.12% | +4.4% | |
| WLTGQ | Sell | WALTER ENERGY INC | $516,000 | -40.7% | 31,000 | -50.0% | 0.11% | -45.1% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $512,000 | -8.2% | 160,000 | 0.0% | 0.11% | -15.2% | |
| YUME | Buy | YUME INC | $502,000 | -25.2% | 67,400 | +6.4% | 0.10% | -30.7% |
| CARB | Buy | CARBONITE INC | $497,000 | +65.7% | 42,000 | +110.0% | 0.10% | +53.7% |
| PNRA | Buy | PANERA BREAD COcl a | $486,000 | +36.1% | 2,750 | +22.2% | 0.10% | +26.2% |
| LMAT | LEMAITRE VASCULAR INC | $463,000 | +19.6% | 57,800 | 0.0% | 0.10% | +10.3% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $450,000 | +5.6% | 20,000 | -33.3% | 0.09% | -2.1% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $389,000 | – | 52,423 | +100.0% | 0.08% | – |
| IPGP | IPG PHOTONICS CORP | $388,000 | +37.6% | 5,000 | 0.0% | 0.08% | +27.0% | |
| LUV | SOUTHWEST AIRLS CO | $377,000 | +29.6% | 20,000 | 0.0% | 0.08% | +20.0% | |
| QCOM | QUALCOMM INC | $371,000 | +10.1% | 5,000 | 0.0% | 0.08% | +2.7% | |
| TST | New | THESTREET INC | $339,000 | – | 150,000 | +100.0% | 0.07% | – |
| OMCL | OMNICELL INC | $332,000 | +7.8% | 13,000 | 0.0% | 0.07% | 0.0% | |
| BSFT | New | BROADSOFT INC | $328,000 | – | 12,000 | +100.0% | 0.07% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $329,000 | – | 10,000 | +100.0% | 0.07% | – |
| IMI | Sell | INTERMOLECULAR INC | $298,000 | -11.8% | 60,568 | -1.3% | 0.06% | -18.4% |
| API | ADVANCED PHOTONIX INCcl a | $230,000 | +25.7% | 333,333 | 0.0% | 0.05% | +17.1% | |
| CRDA | New | CRAWFORD & COcl a | $181,000 | – | 23,500 | +100.0% | 0.04% | – |
| IKAN | IKANOS COMMUNICATIONS | $84,000 | -3.4% | 70,000 | 0.0% | 0.02% | -10.5% | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TREE | Exit | TREE COM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -35,000 | -100.0% | -0.18% | – |
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 2014-02-14
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.