$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 27.5% .
| 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% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $12,769,000 | +2.7% | 282,500 | -1.6% | 2.66% | +1.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $10,833,000 | +7.9% | 510,500 | -7.6% | 2.26% | +6.5% |
| 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% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $7,228,000 | -34.3% | 1,061,400 | -5.0% | 1.51% | -35.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,916,000 | -0.9% | 50,000 | -2.0% | 1.23% | -2.2% |
| CNMD | Sell | CONMED CORP | $3,960,000 | -11.1% | 89,700 | -12.5% | 0.83% | -12.2% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $3,139,000 | +67.9% | 562,500 | -16.7% | 0.66% | +65.8% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,810,000 | -17.2% | 90,595 | -9.4% | 0.59% | -18.3% |
| MVNR | Sell | MAVENIR SYS INC | $2,632,000 | -22.1% | 173,700 | -7.9% | 0.55% | -23.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,334,000 | -16.0% | 78,000 | -1.3% | 0.49% | -17.0% |
| 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% |
| LADR | Sell | LADDER CAP CORPcl a | $1,661,000 | -12.1% | 91,904 | -8.1% | 0.35% | -13.3% |
| PLAB | Sell | PHOTRONICS INC | $1,330,000 | -2.4% | 154,750 | -3.1% | 0.28% | -3.8% |
| BDE | Sell | BLACK DIAMOND INC | $1,038,000 | -37.1% | 92,500 | -31.5% | 0.22% | -37.8% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $908,000 | +5.5% | 132,400 | -7.0% | 0.19% | +3.8% |
| MXL | Sell | MAXLINEAR INCcl a | $755,000 | -20.4% | 75,000 | -25.0% | 0.16% | -21.5% |
| CEVA | Sell | CEVA INC | $561,000 | -20.1% | 38,000 | -5.0% | 0.12% | -20.9% |
| 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% |
| NPTN | Sell | NEOPHOTONICS CORP | $338,000 | -51.5% | 81,300 | -7.5% | 0.07% | -51.7% |
| LMNS | Sell | LUMENIS LTD | $220,000 | -22.0% | 22,653 | -9.4% | 0.05% | -23.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $140,000 | -83.7% | 12,500 | -82.1% | 0.03% | -84.0% |
| AROPQ | Sell | AEROPOSTALE | $35,000 | -93.0% | 10,000 | -90.0% | 0.01% | -93.4% |
| 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 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.