$452 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 246 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $29,559,000 | -6.4% | 418,500 | -8.1% | 6.54% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $24,165,000 | +6.6% | 227,000 | -17.0% | 5.34% | +13.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $20,094,000 | +11.9% | 683,000 | -3.9% | 4.44% | +18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,081,000 | -14.9% | 165,000 | -17.5% | 4.44% | -9.8% |
| FORM | Sell | FORMFACTOR INC | $18,290,000 | -14.0% | 2,550,950 | -0.2% | 4.05% | -8.8% |
| VSAT | Sell | VIASAT INC | $14,635,000 | -7.2% | 265,500 | -2.4% | 3.24% | -1.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,485,000 | -10.1% | 260,000 | -8.0% | 2.54% | -4.7% |
| HES | Sell | HESS CORP | $10,706,000 | -15.8% | 113,500 | -11.7% | 2.37% | -10.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,774,000 | -3.9% | 130,000 | -1.9% | 1.72% | +1.9% |
| KMX | Sell | CARMAX INC | $7,548,000 | -18.2% | 162,500 | -8.5% | 1.67% | -13.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $6,487,000 | -10.3% | 955,400 | -10.0% | 1.44% | -4.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,958,000 | -45.0% | 472,500 | -7.4% | 1.32% | -41.7% |
| HON | Sell | HONEYWELL INTL INC | $5,820,000 | -30.4% | 62,500 | -30.6% | 1.29% | -26.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,235,000 | -11.5% | 46,000 | -8.0% | 1.16% | -6.2% |
| REIS | Sell | REIS INC | $3,333,000 | +8.9% | 141,300 | -2.7% | 0.74% | +15.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,179,000 | -5.5% | 302,500 | -3.2% | 0.70% | +0.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,178,000 | -47.6% | 82,500 | -43.1% | 0.26% | -44.3% |
| TREE | Sell | TREE COM INC | $538,000 | -26.2% | 15,000 | -40.0% | 0.12% | -21.7% |
| QTWO | Sell | Q2 HLDGS INC | $455,000 | -47.2% | 32,500 | -46.3% | 0.10% | -43.9% |
| EVDY | Sell | EVERYDAY HEALTH INC | $309,000 | -44.6% | 22,100 | -26.8% | 0.07% | -41.4% |
| PNRA | Sell | PANERA BREAD COcl a | $277,000 | -50.0% | 1,700 | -54.1% | 0.06% | -47.4% |
| LMNS | Sell | LUMENIS LTD | $127,000 | -42.3% | 14,199 | -37.3% | 0.03% | -39.1% |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,250 | -100.0% | -0.08% | – |
| CEVA | Exit | CEVA INC | $0 | – | -38,000 | -100.0% | -0.12% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -78,857 | -100.0% | -0.34% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -83,100 | -100.0% | -0.38% | – |
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 2014-11-14
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 | 2024-05-17 |
| 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.