$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AVID | New | AVID TECHNOLOGY INC | $568,000 | – | 40,000 | +100.0% | 0.12% | – |
AREXQ | New | APPROACH RESOURCES INC | $319,000 | – | 50,000 | +100.0% | 0.07% | – |
AVOL | New | AVOLON HLDGS LTD | $198,000 | – | 10,000 | +100.0% | 0.04% | – |
VICR | New | VICOR CORP | $121,000 | – | 10,000 | +100.0% | 0.02% | – |
COVS | New | COVISINT CORP | $75,000 | – | 28,050 | +100.0% | 0.02% | – |
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 | 2024-05-17 |
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.