$475 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 235 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $35,223,000 | +19.2% | 416,000 | -0.6% | 7.41% | +13.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $23,474,000 | +16.8% | 673,000 | -1.5% | 4.94% | +11.1% |
| GILD | GILEAD SCIENCES INC | $21,397,000 | -11.5% | 227,000 | 0.0% | 4.50% | -15.8% | |
| FORM | Sell | FORMFACTOR INC | $21,294,000 | +16.4% | 2,475,950 | -2.9% | 4.48% | +10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,986,000 | +4.5% | 167,500 | +1.5% | 4.42% | -0.6% |
| VSAT | VIASAT INC | $16,734,000 | +14.3% | 265,500 | 0.0% | 3.52% | +8.8% | |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $15,490,000 | – | 622,597 | +100.0% | 3.26% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $15,103,000 | – | 479,633 | +100.0% | 3.18% | – |
| PCP | PRECISION CASTPARTS CORP | $14,453,000 | +1.7% | 60,000 | 0.0% | 3.04% | -3.3% | |
| BA | BOEING CO | $12,998,000 | +2.0% | 100,000 | 0.0% | 2.74% | -2.9% | |
| EFII | ELECTRONICS FOR IMAGING INC | $11,135,000 | -3.0% | 260,000 | 0.0% | 2.34% | -7.8% | |
| KVHI | Buy | KVH INDS INC | $10,431,000 | +12.4% | 824,600 | +0.6% | 2.20% | +6.9% |
| ENTG | Buy | ENTEGRIS INC | $10,402,000 | +17.5% | 787,500 | +2.3% | 2.19% | +11.7% |
| JBL | Sell | JABIL CIRCUIT INC | $9,715,000 | +5.9% | 445,000 | -2.2% | 2.04% | +0.7% |
| CMCSA | COMCAST CORP NEWcl a | $9,282,000 | +7.9% | 160,000 | 0.0% | 1.95% | +2.6% | |
| KMX | Sell | CARMAX INC | $8,988,000 | +19.1% | 135,000 | -16.9% | 1.89% | +13.2% |
| FNGN | FINANCIAL ENGINES INC | $8,498,000 | +6.8% | 232,500 | 0.0% | 1.79% | +1.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $8,185,000 | +5.3% | 130,000 | 0.0% | 1.72% | +0.1% | |
| HES | Sell | HESS CORP | $8,010,000 | -25.2% | 108,500 | -4.4% | 1.69% | -28.8% |
| MKSI | MKS INSTRUMENT INC | $7,928,000 | +9.7% | 216,600 | 0.0% | 1.67% | +4.3% | |
| NEWP | Buy | NEWPORT CORP | $7,841,000 | +16.4% | 410,300 | +8.0% | 1.65% | +10.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $7,690,000 | +29.1% | 517,500 | +9.5% | 1.62% | +22.8% |
| UAL | UNITED CONTL HLDGS INC | $7,023,000 | +42.9% | 105,000 | 0.0% | 1.48% | +36.0% | |
| IIVI | Sell | II VI INC | $6,527,000 | -5.0% | 478,150 | -18.1% | 1.37% | -9.7% |
| BDX | BECTON DICKINSON & CO | $6,401,000 | +22.3% | 46,000 | 0.0% | 1.35% | +16.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $6,299,000 | -3.8% | 606,150 | 0.0% | 1.32% | -8.5% | |
| F113PS | COVIDIEN PLC | $6,227,000 | +18.2% | 60,875 | 0.0% | 1.31% | +12.4% | |
| ELX | Sell | EMULEX CORP | $6,085,000 | -12.6% | 1,073,090 | -23.8% | 1.28% | -16.8% |
| VAR | VARIAN MED SYS INC | $6,055,000 | +8.0% | 70,000 | 0.0% | 1.27% | +2.7% | |
| HON | Sell | HONEYWELL INTL INC | $5,995,000 | +3.0% | 60,000 | -4.0% | 1.26% | -1.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $5,801,000 | -10.6% | 747,575 | -21.8% | 1.22% | -14.9% |
| AL | Buy | AIR LEASE CORPcl a | $4,890,000 | +19.9% | 142,500 | +13.5% | 1.03% | +14.1% |
| MON | MONSANTO CO NEW | $4,779,000 | +6.2% | 40,000 | 0.0% | 1.01% | +1.1% | |
| LH | LABORATORY CORP AMER HLDGS | $4,541,000 | +6.0% | 42,088 | 0.0% | 0.96% | +1.0% | |
| CNMD | CONMED CORP | $4,033,000 | +22.0% | 89,700 | 0.0% | 0.85% | +16.1% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $3,985,000 | +25.4% | 312,500 | +3.3% | 0.84% | +19.3% |
| AAPL | Sell | APPLE INC | $3,946,000 | +4.6% | 35,750 | -4.5% | 0.83% | -0.6% |
| REIS | REIS INC | $3,698,000 | +11.0% | 141,300 | 0.0% | 0.78% | +5.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,629,000 | +1.5% | 70,000 | 0.0% | 0.76% | -3.4% | |
| LBYYQ | LIBBEY INC | $3,458,000 | +19.7% | 110,000 | 0.0% | 0.73% | +13.9% | |
| WAGE | WAGEWORKS INC | $3,325,000 | +41.8% | 51,500 | 0.0% | 0.70% | +34.9% | |
| CUDA | BARRACUDA NETWORKS INC | $3,247,000 | +39.7% | 90,595 | 0.0% | 0.68% | +32.9% | |
| GPORQ | GULFPORT ENERGY CORP | $3,130,000 | -21.8% | 75,000 | 0.0% | 0.66% | -25.6% | |
| HLS | HEALTHSOUTH CORP | $2,692,000 | +4.2% | 70,000 | 0.0% | 0.57% | -0.9% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,466,000 | +17.8% | 327,500 | +6.5% | 0.52% | +12.1% |
| TIF | TIFFANY & CO NEW | $2,404,000 | +10.9% | 22,500 | 0.0% | 0.51% | +5.4% | |
| QNST | Sell | QUINSTREET INC | $2,386,000 | -25.9% | 393,090 | -49.3% | 0.50% | -29.5% |
| MVNR | Sell | MAVENIR SYS INC | $2,220,000 | +1.7% | 163,700 | -5.8% | 0.47% | -3.3% |
| ORBK | ORBOTECH LTDord | $2,146,000 | -5.0% | 145,000 | 0.0% | 0.45% | -9.6% | |
| WPX | WPX ENERGY INC | $1,984,000 | -51.7% | 170,600 | 0.0% | 0.42% | -54.1% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,871,000 | -13.1% | 74,000 | -5.1% | 0.39% | -17.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,837,000 | -6.9% | 37,000 | -17.8% | 0.39% | -11.4% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,809,000 | -24.5% | 715,000 | -20.7% | 0.38% | -28.1% |
| LADR | LADDER CAP CORPcl a | $1,802,000 | +3.7% | 91,904 | 0.0% | 0.38% | -1.3% | |
| GSVC | GSV CAP CORP | $1,726,000 | -13.8% | 200,000 | 0.0% | 0.36% | -18.1% | |
| CTCT | CONSTANT CONTACT INC | $1,652,000 | +35.3% | 45,000 | 0.0% | 0.35% | +28.9% | |
| TST | THESTREET INC | $1,583,000 | +6.2% | 665,000 | 0.0% | 0.33% | +0.9% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,524,000 | -33.3% | 123,500 | -25.6% | 0.32% | -36.6% |
| SYPR | SYPRIS SOLUTIONS INC | $1,496,000 | -19.2% | 562,500 | 0.0% | 0.32% | -23.0% | |
| PLAB | Buy | PHOTRONICS INC | $1,452,000 | +16.6% | 174,750 | +12.9% | 0.31% | +11.3% |
| LTM | LIFE TIME FITNESS INC | $1,429,000 | +12.2% | 25,250 | 0.0% | 0.30% | +6.7% | |
| LDOS | Sell | LEIDOS HLDGS INC | $1,349,000 | +16.5% | 30,998 | -8.1% | 0.28% | +10.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,330,000 | -13.6% | 130,000 | -23.5% | 0.28% | -17.6% |
| FEIC | FEI CO | $1,265,000 | +19.8% | 14,000 | 0.0% | 0.27% | +13.7% | |
| ACCO | ACCO BRANDS CORP | $1,261,000 | +30.5% | 140,000 | 0.0% | 0.26% | +23.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,167,000 | -0.9% | 82,500 | 0.0% | 0.25% | -5.7% | |
| FEIM | FREQUENCY ELECTRS INC | $1,143,000 | +7.1% | 100,000 | 0.0% | 0.24% | +2.1% | |
| BRKR | Buy | BRUKER CORP | $1,080,000 | +94.6% | 55,000 | +83.3% | 0.23% | +84.6% |
| SLB | SCHLUMBERGER LTD | $1,068,000 | -16.0% | 12,500 | 0.0% | 0.22% | -19.9% | |
| ODC | Buy | OIL DRI CORP AMER | $1,012,000 | +53.3% | 31,000 | +22.5% | 0.21% | +45.9% |
| CLH | Buy | CLEAN HARBORS INC | $1,009,000 | -6.4% | 21,000 | +5.0% | 0.21% | -10.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $965,000 | +115.4% | 56,250 | +87.5% | 0.20% | +105.1% |
| RKUS | Sell | RUCKUS WIRELESS INC | $962,000 | -42.4% | 80,000 | -36.0% | 0.20% | -45.3% |
| LUV | SOUTHWEST AIRLS CO | $846,000 | +25.1% | 20,000 | 0.0% | 0.18% | +18.7% | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $842,000 | +20.1% | 75,000 | 0.0% | 0.18% | +14.2% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $816,000 | -26.7% | 40,000 | -33.3% | 0.17% | -30.1% |
| GLW | CORNING INC | $803,000 | +18.6% | 35,000 | 0.0% | 0.17% | +12.7% | |
| EQIX | Sell | EQUINIX INC | $793,000 | +6.6% | 3,499 | -0.0% | 0.17% | +1.2% |
| XCRA | XCERRA CORP | $794,000 | -6.5% | 86,666 | 0.0% | 0.17% | -11.2% | |
| CUTR | Buy | CUTERA INC | $774,000 | +268.6% | 72,500 | +248.6% | 0.16% | +254.3% |
| AMBR | Buy | AMBER RD INC | $767,000 | +47.5% | 75,000 | +150.0% | 0.16% | +40.0% |
| GVP | Buy | GSE SYS INC | $692,000 | +11.3% | 435,000 | +9.2% | 0.15% | +5.8% |
| BRDR | Buy | BORDERFREE INC | $627,000 | -24.2% | 69,991 | +9.2% | 0.13% | -27.9% |
| QTWO | Q2 HLDGS INC | $613,000 | +34.7% | 32,500 | 0.0% | 0.13% | +27.7% | |
| AVID | New | AVID TECHNOLOGY INC | $568,000 | – | 40,000 | +100.0% | 0.12% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC | $560,000 | -4.4% | 160,000 | 0.0% | 0.12% | -9.2% | |
| MXL | MAXLINEAR INCcl a | $555,000 | +7.6% | 75,000 | 0.0% | 0.12% | +2.6% | |
| IM | INGRAM MICRO INCcl a | $552,000 | +7.0% | 20,000 | 0.0% | 0.12% | +1.8% | |
| IRBT | IROBOT CORP | $521,000 | +14.0% | 15,000 | 0.0% | 0.11% | +8.9% | |
| TREE | Sell | TREE COM INC | $483,000 | -10.2% | 10,000 | -33.3% | 0.10% | -14.3% |
| CRDA | Sell | CRAWFORD & COcl a | $472,000 | +4.2% | 55,100 | -5.8% | 0.10% | -1.0% |
| CORI | Buy | CORIUM INTL INC | $444,000 | +4.7% | 72,608 | +5.4% | 0.09% | -1.1% |
| OMCL | OMNICELL INC | $431,000 | +21.4% | 13,000 | 0.0% | 0.09% | +15.2% | |
| LMAT | LEMAITRE VASCULAR INC | $421,000 | +11.4% | 55,000 | 0.0% | 0.09% | +6.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $422,000 | +11.9% | 11,000 | 0.0% | 0.09% | +7.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $396,000 | +49.4% | 25,000 | 0.0% | 0.08% | +40.7% | |
| IPGP | IPG PHOTONICS CORP | $375,000 | +9.0% | 5,000 | 0.0% | 0.08% | +3.9% | |
| QCOM | QUALCOMM INC | $372,000 | -0.5% | 5,000 | 0.0% | 0.08% | -6.0% | |
| FXCM | FXCM INC | $331,000 | +4.4% | 20,000 | 0.0% | 0.07% | 0.0% | |
| CERN | CERNER CORP | $324,000 | +8.7% | 5,000 | 0.0% | 0.07% | +3.0% | |
| TCPIF | TCP INTL HLDGS LTD | $324,000 | -19.2% | 52,652 | 0.0% | 0.07% | -23.6% | |
| AREXQ | New | APPROACH RESOURCES INC | $319,000 | – | 50,000 | +100.0% | 0.07% | – |
| PNRA | PANERA BREAD COcl a | $297,000 | +7.2% | 1,700 | 0.0% | 0.06% | +1.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $274,000 | -23.5% | 10,000 | -45.9% | 0.06% | -26.6% |
| BDE | Sell | BLACK DIAMOND INC | $263,000 | -69.0% | 30,000 | -73.3% | 0.06% | -70.7% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $224,000 | -8.9% | 6,500 | 0.0% | 0.05% | -13.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $220,000 | -1.8% | 6,500 | +8.3% | 0.05% | -8.0% |
| BRCM | BROADCOM CORPcl a | $217,000 | +7.4% | 5,000 | 0.0% | 0.05% | +2.2% | |
| AVOL | New | AVOLON HLDGS LTD | $198,000 | – | 10,000 | +100.0% | 0.04% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $190,000 | -38.5% | 12,900 | -41.6% | 0.04% | -41.2% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $174,000 | -4.4% | 12,500 | 0.0% | 0.04% | -7.5% | |
| LMNS | LUMENIS LTD | $133,000 | +4.7% | 14,199 | 0.0% | 0.03% | 0.0% | |
| VICR | New | VICOR CORP | $121,000 | – | 10,000 | +100.0% | 0.02% | – |
| API | ADVANCED PHOTONIX INCcl a | $98,000 | -46.4% | 333,333 | 0.0% | 0.02% | -47.5% | |
| COVS | New | COVISINT CORP | $75,000 | – | 28,050 | +100.0% | 0.02% | – |
| ARIS | ARI NETWORK SVCS INC | $57,000 | +18.8% | 15,000 | 0.0% | 0.01% | +9.1% | |
| IKAN | IKANOS COMMUNICATIONS | $22,000 | -8.3% | 70,000 | 0.0% | 0.01% | 0.0% | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -60,568 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -42,500 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -85,003 | -100.0% | -0.06% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| YUME | Exit | YUME INC | $0 | – | -65,000 | -100.0% | -0.07% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -19,000 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -22,500 | -100.0% | -0.21% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -132,400 | -100.0% | -0.36% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -200,000 | -100.0% | -0.47% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -479,633 | -100.0% | -3.01% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -622,597 | -100.0% | -3.04% | – |
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 2015-02-17
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.