$470 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 217 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,283,000 | -14.0% | 349,000 | -16.1% | 6.45% | -13.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,167,000 | +5.6% | 165,000 | -1.5% | 4.72% | +6.9% |
GILD | Sell | GILEAD SCIENCES INC | $20,533,000 | -4.0% | 209,250 | -7.8% | 4.37% | -2.9% |
FORM | Sell | FORMFACTOR INC | $19,988,000 | -6.1% | 2,253,450 | -9.0% | 4.26% | -5.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $19,918,000 | -15.1% | 599,750 | -10.9% | 4.24% | -14.1% |
HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $15,854,000 | +2.3% | 575,034 | -7.6% | 3.38% | +3.6% |
VSAT | VIASAT INC | $15,827,000 | -5.4% | 265,500 | 0.0% | 3.37% | -4.3% | |
BA | BOEING CO | $15,008,000 | +15.5% | 100,000 | 0.0% | 3.20% | +16.9% | |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $14,914,000 | -1.3% | 427,955 | -10.8% | 3.18% | -0.1% |
KVHI | Buy | KVH INDS INC | $13,451,000 | +29.0% | 889,600 | +7.9% | 2.86% | +30.5% |
PCP | PRECISION CASTPARTS CORP | $12,600,000 | -12.8% | 60,000 | 0.0% | 2.68% | -11.8% | |
ENTG | Buy | ENTEGRIS INC | $10,986,000 | +5.6% | 802,500 | +1.9% | 2.34% | +6.9% |
EFII | ELECTRONICS FOR IMAGING INC | $10,856,000 | -2.5% | 260,000 | 0.0% | 2.31% | -1.3% | |
JBL | JABIL CIRCUIT INC | $10,404,000 | +7.1% | 445,000 | 0.0% | 2.22% | +8.4% | |
FNGN | FINANCIAL ENGINES INC | $9,726,000 | +14.5% | 232,500 | 0.0% | 2.07% | +15.8% | |
PDFS | Buy | PDF SOLUTIONS INC | $9,453,000 | +22.9% | 527,500 | +1.9% | 2.01% | +24.4% |
KMX | CARMAX INC | $9,317,000 | +3.7% | 135,000 | 0.0% | 1.98% | +4.9% | |
IIVI | Buy | II VI INC | $9,064,000 | +38.9% | 491,000 | +2.7% | 1.93% | +40.6% |
CMCSA | COMCAST CORP NEWcl a | $9,035,000 | -2.7% | 160,000 | 0.0% | 1.92% | -1.5% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,810,000 | +7.6% | 124,000 | -4.6% | 1.88% | +8.9% |
NEWP | Buy | NEWPORT CORP | $7,916,000 | +1.0% | 415,300 | +1.2% | 1.69% | +2.2% |
HES | HESS CORP | $7,364,000 | -8.1% | 108,500 | 0.0% | 1.57% | -7.0% | |
MKSI | MKS INSTRUMENT INC | $7,324,000 | -7.6% | 216,600 | 0.0% | 1.56% | -6.5% | |
UAL | UNITED CONTL HLDGS INC | $7,062,000 | +0.6% | 105,000 | 0.0% | 1.50% | +1.8% | |
NVMI | NOVA MEASURING INSTRUMENTS L | $6,983,000 | +10.9% | 606,150 | 0.0% | 1.49% | +12.2% | |
BDX | BECTON DICKINSON & CO | $6,605,000 | +3.2% | 46,000 | 0.0% | 1.41% | +4.5% | |
VAR | VARIAN MED SYS INC | $6,586,000 | +8.8% | 70,000 | 0.0% | 1.40% | +10.0% | |
LH | LABORATORY CORP AMER HLDGS | $5,307,000 | +16.9% | 42,088 | 0.0% | 1.13% | +18.2% | |
AL | Sell | AIR LEASE CORPcl a | $5,095,000 | +4.2% | 135,000 | -5.3% | 1.08% | +5.4% |
HON | Sell | HONEYWELL INTL INC | $5,006,000 | -16.5% | 48,000 | -20.0% | 1.07% | -15.5% |
PLAB | Buy | PHOTRONICS INC | $4,662,000 | +221.1% | 548,450 | +213.8% | 0.99% | +224.5% |
MDT | New | MEDTRONIC PLC | $4,538,000 | – | 58,196 | +100.0% | 0.97% | – |
MON | MONSANTO CO NEW | $4,501,000 | -5.8% | 40,000 | 0.0% | 0.96% | -4.8% | |
LBYYQ | LIBBEY INC | $4,390,000 | +27.0% | 110,000 | 0.0% | 0.94% | +28.4% | |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $4,256,000 | -26.6% | 688,675 | -7.9% | 0.91% | -25.8% |
REIS | Buy | REIS INC | $3,859,000 | +4.4% | 150,500 | +6.5% | 0.82% | +5.7% |
CNMD | Sell | CONMED CORP | $3,693,000 | -8.4% | 73,150 | -18.5% | 0.79% | -7.4% |
BRKS | BROOKS AUTOMATION INC | $3,635,000 | -8.8% | 312,500 | 0.0% | 0.77% | -7.7% | |
OAK | OAKTREE CAP GROUP LLCunit cl a | $3,616,000 | -0.4% | 70,000 | 0.0% | 0.77% | +0.8% | |
CUDA | BARRACUDA NETWORKS INC | $3,485,000 | +7.3% | 90,595 | 0.0% | 0.74% | +8.6% | |
GPORQ | GULFPORT ENERGY CORP | $3,443,000 | +10.0% | 75,000 | 0.0% | 0.73% | +11.2% | |
HLS | HEALTHSOUTH CORP | $3,105,000 | +15.3% | 70,000 | 0.0% | 0.66% | +16.8% | |
TTMI | Buy | TTM TECHNOLOGIES INC | $3,041,000 | +23.3% | 337,500 | +3.1% | 0.65% | +24.9% |
AAPL | Sell | APPLE INC | $2,986,000 | -24.3% | 24,000 | -32.9% | 0.64% | -23.4% |
GSVC | Buy | GSV CAP CORP | $2,828,000 | +63.8% | 288,500 | +44.2% | 0.60% | +65.8% |
WAGE | WAGEWORKS INC | $2,746,000 | -17.4% | 51,500 | 0.0% | 0.58% | -16.4% | |
QNST | QUINSTREET INC | $2,339,000 | -2.0% | 393,090 | 0.0% | 0.50% | -0.8% | |
ORBK | ORBOTECH LTDord | $2,324,000 | +8.3% | 145,000 | 0.0% | 0.50% | +9.5% | |
FEIM | Buy | FREQUENCY ELECTRS INC | $2,058,000 | +80.1% | 147,500 | +47.5% | 0.44% | +81.7% |
EPAY | BOTTOMLINE TECH DEL INC | $2,025,000 | +8.2% | 74,000 | 0.0% | 0.43% | +9.4% | |
WPX | Buy | WPX ENERGY INC | $2,006,000 | +1.1% | 183,600 | +7.6% | 0.43% | +2.4% |
TIF | TIFFANY & CO NEW | $1,980,000 | -17.6% | 22,500 | 0.0% | 0.42% | -16.6% | |
3101PS | New | MICREL INC | $1,961,000 | – | 130,000 | +100.0% | 0.42% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $1,938,000 | +5.5% | 34,000 | -8.1% | 0.41% | +6.7% |
LTM | LIFE TIME FITNESS INC | $1,791,000 | +25.3% | 25,250 | 0.0% | 0.38% | +26.6% | |
CTCT | CONSTANT CONTACT INC | $1,719,000 | +4.1% | 45,000 | 0.0% | 0.37% | +5.2% | |
LADR | LADDER CAP CORPcl a | $1,701,000 | -5.6% | 91,904 | 0.0% | 0.36% | -4.5% | |
RKUS | Buy | RUCKUS WIRELESS INC | $1,673,000 | +73.9% | 130,000 | +62.5% | 0.36% | +76.2% |
ODC | Buy | OIL DRI CORP AMER | $1,615,000 | +59.6% | 48,000 | +54.8% | 0.34% | +61.5% |
AMBR | Buy | AMBER RD INC | $1,550,000 | +102.1% | 167,500 | +123.3% | 0.33% | +105.0% |
LDOS | LEIDOS HLDGS INC | $1,301,000 | -3.6% | 30,998 | 0.0% | 0.28% | -2.5% | |
SYPR | SYPRIS SOLUTIONS INC | $1,238,000 | -17.2% | 562,500 | 0.0% | 0.26% | -16.2% | |
ELX | Sell | EMULEX CORP | $1,192,000 | -80.4% | 149,542 | -86.1% | 0.25% | -80.2% |
CLH | CLEAN HARBORS INC | $1,192,000 | +18.1% | 21,000 | 0.0% | 0.25% | +19.8% | |
ACCO | ACCO BRANDS CORP | $1,163,000 | -7.8% | 140,000 | 0.0% | 0.25% | -6.4% | |
VSH | VISHAY INTERTECHNOLOGY INC | $1,141,000 | -2.2% | 82,500 | 0.0% | 0.24% | -1.2% | |
CUTR | Buy | CUTERA INC | $1,131,000 | +46.1% | 87,500 | +20.7% | 0.24% | +47.9% |
VPG | Buy | VISHAY PRECISION GROUP INC | $1,115,000 | +15.5% | 70,000 | +24.4% | 0.24% | +16.7% |
FEIC | FEI CO | $1,069,000 | -15.5% | 14,000 | 0.0% | 0.23% | -14.3% | |
SLB | SCHLUMBERGER LTD | $1,043,000 | -2.3% | 12,500 | 0.0% | 0.22% | -1.3% | |
BRKR | BRUKER CORP | $1,016,000 | -5.9% | 55,000 | 0.0% | 0.22% | -4.8% | |
TST | Sell | THESTREET INC | $999,000 | -36.9% | 555,025 | -16.5% | 0.21% | -36.0% |
LUV | SOUTHWEST AIRLS CO | $886,000 | +4.7% | 20,000 | 0.0% | 0.19% | +6.2% | |
RVBD | RIVERBED TECHNOLOGY INC | $836,000 | +2.5% | 40,000 | 0.0% | 0.18% | +3.5% | |
EQIX | New | EQUINIX INC | $815,000 | – | 3,499 | +100.0% | 0.17% | – |
GLW | CORNING INC | $794,000 | -1.1% | 35,000 | 0.0% | 0.17% | 0.0% | |
XCRA | XCERRA CORP | $771,000 | -2.9% | 86,666 | 0.0% | 0.16% | -1.8% | |
GVP | Buy | GSE SYS INC | $702,000 | +1.4% | 467,760 | +7.5% | 0.15% | +2.1% |
QTWO | Q2 HLDGS INC | $687,000 | +12.1% | 32,500 | 0.0% | 0.15% | +13.2% | |
AVID | Buy | AVID TECHNOLOGY INC | $671,000 | +18.1% | 45,000 | +12.5% | 0.14% | +19.2% |
MXL | MAXLINEAR INCcl a | $610,000 | +9.9% | 75,000 | 0.0% | 0.13% | +11.1% | |
CORI | Buy | CORIUM INTL INC | $574,000 | +29.3% | 87,608 | +20.7% | 0.12% | +31.2% |
NVGS | New | NAVIGATOR HOLDINGS LTD | $573,000 | – | 30,000 | +100.0% | 0.12% | – |
BRDR | Buy | BORDERFREE INC | $547,000 | -12.8% | 91,141 | +30.2% | 0.12% | -12.1% |
UCTT | New | ULTRA CLEAN HLDGS INC | $536,000 | – | 75,000 | +100.0% | 0.11% | – |
IM | INGRAM MICRO INCcl a | $502,000 | -9.1% | 20,000 | 0.0% | 0.11% | -7.8% | |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $490,000 | -67.8% | 35,000 | -71.7% | 0.10% | -67.6% |
IRBT | IROBOT CORP | $489,000 | -6.1% | 15,000 | 0.0% | 0.10% | -5.5% | |
JBLU | JETBLUE AIRWAYS CORP | $482,000 | +21.7% | 25,000 | 0.0% | 0.10% | +24.1% | |
IPGP | IPG PHOTONICS CORP | $464,000 | +23.7% | 5,000 | 0.0% | 0.10% | +25.3% | |
LMAT | LEMAITRE VASCULAR INC | $461,000 | +9.5% | 55,000 | 0.0% | 0.10% | +10.1% | |
OMCL | OMNICELL INC | $456,000 | +5.8% | 13,000 | 0.0% | 0.10% | +6.6% | |
VICR | Buy | VICOR CORP | $456,000 | +276.9% | 30,000 | +200.0% | 0.10% | +288.0% |
CRDA | Buy | CRAWFORD & COcl a | $453,000 | -4.0% | 60,000 | +8.9% | 0.10% | -3.0% |
HTCH | HUTCHINSON TECHNOLOGY INC | $427,000 | -23.8% | 160,000 | 0.0% | 0.09% | -22.9% | |
TREE | New | LENDINGTREE INC NEW | $420,000 | – | 7,500 | +100.0% | 0.09% | – |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $372,000 | -11.8% | 11,000 | 0.0% | 0.08% | -11.2% | |
SGI | New | SILICON GRAPHICS INTL CORP | $348,000 | – | 40,000 | +100.0% | 0.07% | – |
QCOM | QUALCOMM INC | $347,000 | -6.7% | 5,000 | 0.0% | 0.07% | -5.1% | |
AREXQ | Buy | APPROACH RESOURCES INC | $331,000 | +3.8% | 50,200 | +0.4% | 0.07% | +4.5% |
PNRA | Buy | PANERA BREAD COcl a | $320,000 | +7.7% | 2,000 | +17.6% | 0.07% | +9.7% |
NANO | New | NANOMETRICS INC | $252,000 | – | 15,000 | +100.0% | 0.05% | – |
EXAS | EXACT SCIENCES CORP | $220,000 | -19.7% | 10,000 | 0.0% | 0.05% | -19.0% | |
BRCM | BROADCOM CORPcl a | $216,000 | -0.5% | 5,000 | 0.0% | 0.05% | 0.0% | |
BDE | Sell | BLACK DIAMOND INC | $189,000 | -28.1% | 20,000 | -33.3% | 0.04% | -27.3% |
ECOM | New | CHANNELADVISOR CORP | $170,000 | – | 17,500 | +100.0% | 0.04% | – |
API | ADVANCED PHOTONIX INCcl a | $133,000 | +35.7% | 333,333 | 0.0% | 0.03% | +33.3% | |
ARIS | ARI NETWORK SVCS INC | $51,000 | -10.5% | 15,000 | 0.0% | 0.01% | -8.3% | |
IKAN | New | IKANOS COMMUNICATIONS | $48,000 | – | 17,217 | +100.0% | 0.01% | – |
IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -70,000 | -100.0% | -0.01% | – |
COVS | Exit | COVISINT CORP | $0 | – | -28,050 | -100.0% | -0.02% | – |
LMNS | Exit | LUMENIS LTD | $0 | – | -14,199 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,500 | -100.0% | -0.04% | – |
EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -12,900 | -100.0% | -0.04% | – |
AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,500 | -100.0% | -0.05% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,500 | -100.0% | -0.05% | – |
TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -52,652 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
FXCM | Exit | FXCM INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
TREE | Exit | TREE COM INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -3,499 | -100.0% | -0.17% | – |
MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -75,000 | -100.0% | -0.18% | – |
RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -0.28% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -715,000 | -100.0% | -0.38% | – |
MVNR | Exit | MAVENIR SYS INC | $0 | – | -163,700 | -100.0% | -0.47% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -60,875 | -100.0% | -1.31% | – |
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 2015-05-15
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.