$479 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 246 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $31,579,000 | -8.4% | 455,500 | -0.8% | 6.59% | -9.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,600,000 | -8.3% | 200,000 | -6.5% | 4.92% | -9.5% |
GILD | Sell | GILEAD SCIENCES INC | $22,676,000 | +16.4% | 273,500 | -0.5% | 4.73% | +14.8% |
FORM | Sell | FORMFACTOR INC | $21,265,000 | +16.8% | 2,555,950 | -10.3% | 4.44% | +15.3% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $17,955,000 | +46.7% | 710,500 | +0.9% | 3.74% | +44.8% |
VSAT | VIASAT INC | $15,765,000 | -16.0% | 272,000 | 0.0% | 3.29% | -17.2% | |
PCP | PRECISION CASTPARTS CORP | $15,144,000 | -0.1% | 60,000 | 0.0% | 3.16% | -1.4% | |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $12,769,000 | +2.7% | 282,500 | -1.6% | 2.66% | +1.4% |
BA | BOEING CO | $12,723,000 | +1.4% | 100,000 | 0.0% | 2.65% | +0.1% | |
HES | HESS CORP | $12,708,000 | +19.3% | 128,500 | 0.0% | 2.65% | +17.8% | |
HQL | Buy | H & Q LIFE SCIENCES INVSsh ben int | $12,666,000 | +29.2% | 610,124 | +35.4% | 2.64% | +27.6% |
HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $12,396,000 | +28.0% | 470,266 | +32.2% | 2.59% | +26.3% |
PDFS | Sell | PDF SOLUTIONS INC | $10,833,000 | +7.9% | 510,500 | -7.6% | 2.26% | +6.5% |
FNGN | FINANCIAL ENGINES INC | $10,527,000 | -10.8% | 232,500 | 0.0% | 2.20% | -12.0% | |
ENTG | ENTEGRIS INC | $10,102,000 | +13.5% | 735,000 | 0.0% | 2.11% | +12.0% | |
JBL | JABIL CIRCUIT INC | $9,510,000 | +16.1% | 455,000 | 0.0% | 1.98% | +14.6% | |
KVHI | Buy | KVH INDS INC | $9,434,000 | +9.6% | 724,000 | +10.7% | 1.97% | +8.1% |
KMX | CARMAX INC | $9,232,000 | +11.1% | 177,500 | 0.0% | 1.93% | +9.7% | |
CMCSA | COMCAST CORP NEWcl a | $8,589,000 | +7.3% | 160,000 | 0.0% | 1.79% | +5.9% | |
HON | HONEYWELL INTL INC | $8,365,000 | +0.2% | 90,000 | 0.0% | 1.74% | -1.1% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,090,000 | -1.4% | 132,500 | -6.0% | 1.69% | -2.7% |
ELX | Sell | EMULEX CORP | $7,746,000 | -27.5% | 1,358,900 | -6.0% | 1.62% | -28.5% |
NVMI | NOVA MEASURING INSTRUMENTS L | $7,279,000 | +7.2% | 606,150 | 0.0% | 1.52% | +5.8% | |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $7,228,000 | -34.3% | 1,061,400 | -5.0% | 1.51% | -35.2% |
IIVI | II VI INC | $6,854,000 | -6.3% | 474,000 | 0.0% | 1.43% | -7.5% | |
MKSI | MKS INSTRUMENT INC | $6,767,000 | +4.5% | 216,600 | 0.0% | 1.41% | +3.1% | |
NEWP | NEWPORT CORP | $6,614,000 | -10.5% | 357,500 | 0.0% | 1.38% | -11.7% | |
BDX | Sell | BECTON DICKINSON & CO | $5,916,000 | -0.9% | 50,000 | -2.0% | 1.23% | -2.2% |
VAR | VARIAN MED SYS INC | $5,820,000 | -1.0% | 70,000 | 0.0% | 1.21% | -2.3% | |
F113PS | COVIDIEN PLC | $5,490,000 | +22.4% | 60,875 | 0.0% | 1.14% | +20.8% | |
MON | MONSANTO CO NEW | $4,989,000 | +9.6% | 40,000 | 0.0% | 1.04% | +8.2% | |
GPORQ | Buy | GULFPORT ENERGY CORP | $4,710,000 | +32.3% | 75,000 | +50.0% | 0.98% | +30.6% |
UAL | Buy | UNITED CONTL HLDGS INC | $4,312,000 | -3.4% | 105,000 | +5.0% | 0.90% | -4.7% |
LH | LABORATORY CORP AMER HLDGS | $4,310,000 | +4.3% | 42,088 | 0.0% | 0.90% | +2.9% | |
WPX | WPX ENERGY INC | $4,079,000 | +32.6% | 170,600 | 0.0% | 0.85% | +30.9% | |
CNMD | Sell | CONMED CORP | $3,960,000 | -11.1% | 89,700 | -12.5% | 0.83% | -12.2% |
OAK | OAKTREE CAP GROUP LLCunit cl a | $3,500,000 | -14.0% | 70,000 | 0.0% | 0.73% | -15.1% | |
AAPL | Buy | APPLE INC | $3,480,000 | +21.2% | 37,450 | +600.0% | 0.73% | +19.6% |
BRKS | BROOKS AUTOMATION INC | $3,365,000 | -1.5% | 312,500 | 0.0% | 0.70% | -2.8% | |
QNST | QUINSTREET INC | $3,209,000 | -17.0% | 582,358 | 0.0% | 0.67% | -18.1% | |
SYPR | Sell | SYPRIS SOLUTIONS INC | $3,139,000 | +67.9% | 562,500 | -16.7% | 0.66% | +65.8% |
REIS | Buy | REIS INC | $3,061,000 | +23.2% | 145,200 | +5.5% | 0.64% | +21.7% |
CUDA | Sell | BARRACUDA NETWORKS INC | $2,810,000 | -17.2% | 90,595 | -9.4% | 0.59% | -18.3% |
AL | Buy | AIR LEASE CORPcl a | $2,701,000 | +20.7% | 70,000 | +16.7% | 0.56% | +19.0% |
LBYYQ | LIBBEY INC | $2,664,000 | +2.5% | 100,000 | 0.0% | 0.56% | +1.1% | |
MVNR | Sell | MAVENIR SYS INC | $2,632,000 | -22.1% | 173,700 | -7.9% | 0.55% | -23.1% |
ENTR | ENTROPIC COMMUNICATIONS INC | $2,535,000 | -18.6% | 761,350 | 0.0% | 0.53% | -19.6% | |
HLS | HEALTHSOUTH CORP | $2,511,000 | -0.2% | 70,000 | 0.0% | 0.52% | -1.5% | |
WAGE | WAGEWORKS INC | $2,483,000 | -14.1% | 51,500 | 0.0% | 0.52% | -15.2% | |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,334,000 | -16.0% | 78,000 | -1.3% | 0.49% | -17.0% |
TIF | TIFFANY & CO NEW | $2,256,000 | +16.4% | 22,500 | 0.0% | 0.47% | +14.9% | |
VSH | VISHAY INTERTECHNOLOGY INC | $2,247,000 | +4.1% | 145,000 | 0.0% | 0.47% | +2.9% | |
ORBK | ORBOTECH LTDord | $2,201,000 | -1.4% | 145,000 | 0.0% | 0.46% | -2.8% | |
GSVC | Buy | GSV CAP CORP | $2,114,000 | +108.5% | 200,000 | +100.0% | 0.44% | +106.1% |
DKS | DICKS SPORTING GOODS INC | $2,095,000 | -14.7% | 45,000 | 0.0% | 0.44% | -15.8% | |
TTMI | Sell | TTM TECHNOLOGIES INC | $1,935,000 | -25.1% | 236,000 | -22.9% | 0.40% | -26.0% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,835,000 | -16.6% | 83,100 | -10.7% | 0.38% | -17.6% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,831,000 | +20.8% | 153,500 | +192.4% | 0.38% | +19.4% |
LADR | Sell | LADDER CAP CORPcl a | $1,661,000 | -12.1% | 91,904 | -8.1% | 0.35% | -13.3% |
KING | New | KING DIGITAL ENTMT PLC | $1,620,000 | – | 78,857 | +100.0% | 0.34% | – |
RKUS | Buy | RUCKUS WIRELESS INC | $1,489,000 | +22.5% | 125,000 | +25.0% | 0.31% | +21.0% |
SLB | SCHLUMBERGER LTD | $1,474,000 | +20.9% | 12,500 | 0.0% | 0.31% | +19.0% | |
CTCT | CONSTANT CONTACT INC | $1,445,000 | +31.2% | 45,000 | 0.0% | 0.30% | +29.2% | |
TST | Buy | THESTREET INC | $1,410,000 | +7.6% | 585,000 | +17.0% | 0.29% | +6.1% |
PLAB | Sell | PHOTRONICS INC | $1,330,000 | -2.4% | 154,750 | -3.1% | 0.28% | -3.8% |
LDOS | LEIDOS HLDGS INC | $1,293,000 | +8.4% | 33,748 | 0.0% | 0.27% | +7.1% | |
CLH | CLEAN HARBORS INC | $1,285,000 | +17.2% | 20,000 | 0.0% | 0.27% | +15.5% | |
FEIC | FEI CO | $1,270,000 | -11.9% | 14,000 | 0.0% | 0.26% | -13.1% | |
FEIM | FREQUENCY ELECTRS INC | $1,231,000 | +13.9% | 100,000 | 0.0% | 0.26% | +12.7% | |
BRDR | New | BORDERFREE INC | $1,062,000 | – | 64,101 | +100.0% | 0.22% | – |
BDE | Sell | BLACK DIAMOND INC | $1,038,000 | -37.1% | 92,500 | -31.5% | 0.22% | -37.8% |
CPWR | COMPUWARE CORP | $999,000 | -4.9% | 100,000 | 0.0% | 0.21% | -6.3% | |
PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $908,000 | +5.5% | 132,400 | -7.0% | 0.19% | +3.8% |
ACCO | ACCO BRANDS CORP | $897,000 | +4.1% | 140,000 | 0.0% | 0.19% | +2.7% | |
QTWO | New | Q2 HLDGS INC | $862,000 | – | 60,500 | +100.0% | 0.18% | – |
MFLX | MULTI FINELINE ELECTRONIX IN | $828,000 | -13.8% | 75,000 | 0.0% | 0.17% | -14.8% | |
XCRA | New | XCERRA CORP | $789,000 | – | 86,666 | +100.0% | 0.16% | – |
GLW | CORNING INC | $768,000 | +5.3% | 35,000 | 0.0% | 0.16% | +3.9% | |
MXL | Sell | MAXLINEAR INCcl a | $755,000 | -20.4% | 75,000 | -25.0% | 0.16% | -21.5% |
ODC | Buy | OIL DRI CORP AMER | $734,000 | +6.2% | 24,000 | +20.0% | 0.15% | +4.8% |
EQIX | EQUINIX INC | $735,000 | +13.6% | 3,500 | 0.0% | 0.15% | +11.7% | |
TREE | Buy | TREE COM INC | $729,000 | +135.2% | 25,000 | +150.0% | 0.15% | +130.3% |
RTEC | RUDOLPH TECHNOLOGIES INC | $642,000 | -13.5% | 65,000 | 0.0% | 0.13% | -14.6% | |
IRBT | New | IROBOT CORP | $614,000 | – | 15,000 | +100.0% | 0.13% | – |
CEVA | Sell | CEVA INC | $561,000 | -20.1% | 38,000 | -5.0% | 0.12% | -20.9% |
PNRA | Buy | PANERA BREAD COcl a | $554,000 | +14.2% | 3,700 | +34.5% | 0.12% | +12.6% |
EVDY | New | EVERYDAY HEALTH INC | $558,000 | – | 30,200 | +100.0% | 0.12% | – |
CORI | New | CORIUM INTL INC | $536,000 | – | 68,886 | +100.0% | 0.11% | – |
LUV | SOUTHWEST AIRLS CO | $537,000 | +13.8% | 20,000 | 0.0% | 0.11% | +12.0% | |
BRKR | New | BRUKER CORP | $522,000 | – | 21,500 | +100.0% | 0.11% | – |
XOOM | Buy | XOOM CORP | $501,000 | +77.0% | 19,000 | +31.0% | 0.10% | +75.0% |
AMBR | New | AMBER RD INC | $484,000 | – | 30,000 | +100.0% | 0.10% | – |
LMAT | Sell | LEMAITRE VASCULAR INC | $455,000 | -2.4% | 55,000 | -4.8% | 0.10% | -3.1% |
BCOV | Sell | BRIGHTCOVE INC | $448,000 | -80.6% | 42,500 | -81.9% | 0.09% | -80.9% |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $445,000 | – | 6,000 | +100.0% | 0.09% | – |
RVBD | RIVERBED TECHNOLOGY INC | $413,000 | +4.8% | 20,000 | 0.0% | 0.09% | +3.6% | |
QCOM | QUALCOMM INC | $396,000 | +0.5% | 5,000 | 0.0% | 0.08% | 0.0% | |
HTCH | HUTCHINSON TECHNOLOGY INC | $400,000 | -11.7% | 160,000 | 0.0% | 0.08% | -13.5% | |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $392,000 | +33.8% | 11,250 | +50.0% | 0.08% | +32.3% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $387,000 | +9.9% | 11,000 | 0.0% | 0.08% | +9.5% | |
YUME | YUME INC | $384,000 | -19.2% | 65,000 | 0.0% | 0.08% | -20.0% | |
LTM | New | LIFE TIME FITNESS INC | $378,000 | – | 7,750 | +100.0% | 0.08% | – |
CRDA | Buy | CRAWFORD & COcl a | $377,000 | +24.0% | 46,500 | +43.1% | 0.08% | +23.4% |
OMCL | OMNICELL INC | $373,000 | +0.3% | 13,000 | 0.0% | 0.08% | -1.3% | |
IPGP | IPG PHOTONICS CORP | $344,000 | -3.1% | 5,000 | 0.0% | 0.07% | -4.0% | |
NPTN | Sell | NEOPHOTONICS CORP | $338,000 | -51.5% | 81,300 | -7.5% | 0.07% | -51.7% |
EXAS | EXACT SCIENCES CORP | $315,000 | +20.2% | 18,500 | 0.0% | 0.07% | +20.0% | |
FXCM | FXCM INC | $299,000 | +1.4% | 20,000 | 0.0% | 0.06% | 0.0% | |
JBLU | New | JETBLUE AIRWAYS CORP | $271,000 | – | 25,000 | +100.0% | 0.06% | – |
BSFT | BROADSOFT INC | $264,000 | -1.1% | 10,000 | 0.0% | 0.06% | -1.8% | |
CERN | CERNER CORP | $258,000 | -8.5% | 5,000 | 0.0% | 0.05% | -10.0% | |
NTUS | NATUS MEDICAL INC DEL | $251,000 | -2.7% | 10,000 | 0.0% | 0.05% | -5.5% | |
LMNS | Sell | LUMENIS LTD | $220,000 | -22.0% | 22,653 | -9.4% | 0.05% | -23.3% |
API | ADVANCED PHOTONIX INCcl a | $203,000 | -2.4% | 333,333 | 0.0% | 0.04% | -4.5% | |
VPG | New | VISHAY PRECISION GROUP INC | $165,000 | – | 10,000 | +100.0% | 0.03% | – |
IMI | INTERMOLECULAR INC | $141,000 | -17.1% | 60,568 | 0.0% | 0.03% | -19.4% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $140,000 | -83.7% | 12,500 | -82.1% | 0.03% | -84.0% |
CUTR | New | CUTERA INC | $130,000 | – | 12,500 | +100.0% | 0.03% | – |
ARIS | ARI NETWORK SVCS INC | $45,000 | -4.3% | 15,000 | 0.0% | 0.01% | -10.0% | |
GVP | New | GSE SYS INC | $42,000 | – | 25,000 | +100.0% | 0.01% | – |
AROPQ | Sell | AEROPOSTALE | $35,000 | -93.0% | 10,000 | -90.0% | 0.01% | -93.4% |
IKAN | IKANOS COMMUNICATIONS | $30,000 | -50.8% | 70,000 | 0.0% | 0.01% | -53.8% | |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -40,000 | -100.0% | -0.04% | – |
CARB | Exit | CARBONITE INC | $0 | – | -22,000 | -100.0% | -0.05% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -5,000 | -100.0% | -0.05% | – |
WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -86,666 | -100.0% | -0.16% | – |
SUPX | Exit | SUPERTEX INC | $0 | – | -66,050 | -100.0% | -0.46% | – |
ZIGO | Exit | ZYGO CORP | $0 | – | -416,739 | -100.0% | -1.34% | – |
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 2014-08-14
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.