$461 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 217 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $30,507,000 | +0.7% | 343,000 | -1.7% | 6.61% | +2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $22,363,000 | +8.9% | 191,000 | -8.7% | 4.85% | +10.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,410,000 | -3.4% | 165,000 | 0.0% | 4.64% | -1.7% | |
| FORM | Sell | FORMFACTOR INC | $20,547,000 | +2.8% | 2,233,450 | -0.9% | 4.45% | +4.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,790,000 | -5.7% | 635,250 | +5.9% | 4.07% | -4.0% |
| VSAT | VIASAT INC | $15,999,000 | +1.1% | 265,500 | 0.0% | 3.47% | +2.9% | |
| BA | BOEING CO | $13,872,000 | -7.6% | 100,000 | 0.0% | 3.01% | -5.9% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $13,395,000 | -15.5% | 474,834 | -17.4% | 2.90% | -14.0% |
| ENTG | Buy | ENTEGRIS INC | $12,749,000 | +16.0% | 875,000 | +9.0% | 2.76% | +18.2% |
| KVHI | Buy | KVH INDS INC | $12,284,000 | -8.7% | 913,300 | +2.7% | 2.66% | -7.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $12,213,000 | -18.1% | 343,650 | -19.7% | 2.65% | -16.7% |
| PCP | PRECISION CASTPARTS CORP | $11,992,000 | -4.8% | 60,000 | 0.0% | 2.60% | -3.1% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,269,000 | +3.8% | 259,000 | -0.4% | 2.44% | +5.7% |
| FNGN | FINANCIAL ENGINES INC | $9,876,000 | +1.5% | 232,500 | 0.0% | 2.14% | +3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $9,622,000 | +6.5% | 160,000 | 0.0% | 2.09% | +8.4% | |
| JBL | JABIL CIRCUIT INC | $9,474,000 | -8.9% | 445,000 | 0.0% | 2.05% | -7.3% | |
| KMX | CARMAX INC | $8,939,000 | -4.1% | 135,000 | 0.0% | 1.94% | -2.3% | |
| PDFS | Buy | PDF SOLUTIONS INC | $8,708,000 | -7.9% | 544,250 | +3.2% | 1.89% | -6.2% |
| NEWP | Buy | NEWPORT CORP | $8,705,000 | +10.0% | 459,150 | +10.6% | 1.89% | +11.9% |
| MKSI | MKS INSTRUMENT INC | $8,218,000 | +12.2% | 216,600 | 0.0% | 1.78% | +14.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,994,000 | -9.3% | 114,500 | -7.7% | 1.73% | -7.6% |
| IIVI | Sell | II VI INC | $7,593,000 | -16.2% | 400,000 | -18.5% | 1.65% | -14.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $7,577,000 | +8.5% | 606,150 | 0.0% | 1.64% | +10.4% | |
| HES | HESS CORP | $7,256,000 | -1.5% | 108,500 | 0.0% | 1.57% | +0.3% | |
| BDX | BECTON DICKINSON & CO | $6,515,000 | -1.4% | 46,000 | 0.0% | 1.41% | +0.4% | |
| VAR | VARIAN MED SYS INC | $5,903,000 | -10.4% | 70,000 | 0.0% | 1.28% | -8.7% | |
| UAL | UNITED CONTL HLDGS INC | $5,566,000 | -21.2% | 105,000 | 0.0% | 1.21% | -19.7% | |
| PLAB | PHOTRONICS INC | $5,216,000 | +11.9% | 548,450 | 0.0% | 1.13% | +13.9% | |
| LH | LABORATORY CORP AMER HLDGS | $5,102,000 | -3.9% | 42,088 | 0.0% | 1.11% | -2.1% | |
| HON | HONEYWELL INTL INC | $4,895,000 | -2.2% | 48,000 | 0.0% | 1.06% | -0.5% | |
| LBYYQ | LIBBEY INC | $4,546,000 | +3.6% | 110,000 | 0.0% | 0.98% | +5.3% | |
| AL | Sell | AIR LEASE CORPcl a | $4,492,000 | -11.8% | 132,500 | -1.9% | 0.97% | -10.2% |
| MDT | MEDTRONIC PLC | $4,312,000 | -5.0% | 58,196 | 0.0% | 0.94% | -3.2% | |
| MON | MONSANTO CO NEW | $4,263,000 | -5.3% | 40,000 | 0.0% | 0.92% | -3.5% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,978,000 | +93.3% | 352,700 | +139.1% | 0.86% | +96.8% |
| REIS | Buy | REIS INC | $3,660,000 | -5.2% | 165,000 | +9.6% | 0.79% | -3.5% |
| ESIO | ELECTRO SCIENTIFIC INDS | $3,629,000 | -14.7% | 688,675 | 0.0% | 0.79% | -13.1% | |
| BRKS | BROOKS AUTOMATION INC | $3,579,000 | -1.5% | 312,500 | 0.0% | 0.78% | +0.3% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $3,503,000 | +0.5% | 88,431 | -2.4% | 0.76% | +2.3% |
| GSVC | Buy | GSV CAP CORP | $3,491,000 | +23.4% | 338,500 | +17.3% | 0.76% | +25.7% |
| AMBR | Buy | AMBER RD INC | $3,404,000 | +119.6% | 484,833 | +189.5% | 0.74% | +123.6% |
| HLS | HEALTHSOUTH CORP | $3,224,000 | +3.8% | 70,000 | 0.0% | 0.70% | +5.7% | |
| ORBK | ORBOTECH LTDord | $3,016,000 | +29.8% | 145,000 | 0.0% | 0.65% | +32.1% | |
| GPORQ | GULFPORT ENERGY CORP | $3,018,000 | -12.3% | 75,000 | 0.0% | 0.65% | -10.8% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,972,000 | -2.3% | 297,500 | -11.9% | 0.64% | -0.6% |
| AAPL | Sell | APPLE INC | $2,885,000 | -3.4% | 23,000 | -4.2% | 0.62% | -1.7% |
| CNMD | Sell | CONMED CORP | $2,806,000 | -24.0% | 48,150 | -34.2% | 0.61% | -22.6% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $2,779,000 | -23.1% | 52,250 | -25.4% | 0.60% | -21.8% |
| WPX | Buy | WPX ENERGY INC | $2,722,000 | +35.7% | 221,600 | +20.7% | 0.59% | +38.2% |
| QNST | QUINSTREET INC | $2,535,000 | +8.4% | 393,090 | 0.0% | 0.55% | +10.4% | |
| WAGE | WAGEWORKS INC | $2,084,000 | -24.1% | 51,500 | 0.0% | 0.45% | -22.7% | |
| TIF | TIFFANY & CO NEW | $2,066,000 | +4.3% | 22,500 | 0.0% | 0.45% | +6.2% | |
| EPAY | BOTTOMLINE TECH DEL INC | $2,058,000 | +1.6% | 74,000 | 0.0% | 0.45% | +3.5% | |
| FMI | New | FOUNDATION MEDICINE INC | $2,030,000 | – | 60,000 | +100.0% | 0.44% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,985,000 | +124.0% | 60,000 | +200.0% | 0.43% | +127.5% |
| ODC | Buy | OIL DRI CORP AMER | $1,777,000 | +10.0% | 58,500 | +21.9% | 0.38% | +11.9% |
| DKS | DICKS SPORTING GOODS INC | $1,760,000 | -9.2% | 34,000 | 0.0% | 0.38% | -7.5% | |
| LADR | LADDER CAP CORPcl a | $1,595,000 | -6.2% | 91,904 | 0.0% | 0.35% | -4.4% | |
| CTCT | Buy | CONSTANT CONTACT INC | $1,582,000 | -8.0% | 55,000 | +22.2% | 0.34% | -6.3% |
| CORI | Buy | CORIUM INTL INC | $1,405,000 | +144.8% | 102,608 | +17.1% | 0.30% | +150.0% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $1,325,000 | +7.0% | 914,144 | +62.5% | 0.29% | +8.7% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,254,000 | -25.0% | 121,271 | -6.7% | 0.27% | -23.6% |
| LDOS | LEIDOS HLDGS INC | $1,251,000 | -3.8% | 30,998 | 0.0% | 0.27% | -2.2% | |
| FEIC | FEI CO | $1,161,000 | +8.6% | 14,000 | 0.0% | 0.25% | +10.5% | |
| CLH | CLEAN HARBORS INC | $1,128,000 | -5.4% | 21,000 | 0.0% | 0.24% | -3.5% | |
| BRKR | BRUKER CORP | $1,122,000 | +10.4% | 55,000 | 0.0% | 0.24% | +12.5% | |
| ACCO | ACCO BRANDS CORP | $1,088,000 | -6.4% | 140,000 | 0.0% | 0.24% | -4.8% | |
| SLB | SCHLUMBERGER LTD | $1,077,000 | +3.3% | 12,500 | 0.0% | 0.23% | +5.0% | |
| VPG | VISHAY PRECISION GROUP INC | $1,054,000 | -5.5% | 70,000 | 0.0% | 0.23% | -3.8% | |
| TST | Sell | THESTREET INC | $974,000 | -2.5% | 538,375 | -3.0% | 0.21% | -0.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $963,000 | -15.6% | 82,500 | 0.0% | 0.21% | -14.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $935,000 | +74.4% | 150,000 | +100.0% | 0.20% | +78.1% |
| QTWO | Q2 HLDGS INC | $918,000 | +33.6% | 32,500 | 0.0% | 0.20% | +36.3% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $906,000 | – | 50,000 | +100.0% | 0.20% | – |
| EQIX | EQUINIX INC | $889,000 | +9.1% | 3,499 | 0.0% | 0.19% | +10.9% | |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $857,000 | +146.3% | 132,524 | +231.3% | 0.19% | +151.4% |
| GVP | Buy | GSE SYS INC | $853,000 | +21.5% | 550,000 | +17.6% | 0.18% | +24.2% |
| ALOG | New | ANALOGIC CORP | $790,000 | – | 10,000 | +100.0% | 0.17% | – |
| GLW | CORNING INC | $691,000 | -13.0% | 35,000 | 0.0% | 0.15% | -11.2% | |
| LMAT | LEMAITRE VASCULAR INC | $663,000 | +43.8% | 55,000 | 0.0% | 0.14% | +46.9% | |
| XCRA | XCERRA CORP | $657,000 | -14.8% | 86,666 | 0.0% | 0.14% | -13.4% | |
| AVID | AVID TECHNOLOGY INC | $600,000 | -10.6% | 45,000 | 0.0% | 0.13% | -9.1% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $568,000 | -0.9% | 30,000 | 0.0% | 0.12% | +0.8% | |
| VICR | Buy | VICOR CORP | $549,000 | +20.4% | 45,000 | +50.0% | 0.12% | +22.7% |
| IM | INGRAM MICRO INCcl a | $500,000 | -0.4% | 20,000 | 0.0% | 0.11% | +0.9% | |
| OMCL | OMNICELL INC | $490,000 | +7.5% | 13,000 | 0.0% | 0.11% | +9.3% | |
| FLIR | New | FLIR SYS INC | $462,000 | – | 15,000 | +100.0% | 0.10% | – |
| 3101PS | Sell | MICREL INC | $454,000 | -76.8% | 32,630 | -74.9% | 0.10% | -76.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $446,000 | +102.7% | 15,000 | +50.0% | 0.10% | +106.4% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $445,000 | +4.2% | 260,000 | +62.5% | 0.10% | +5.5% |
| IPGP | IPG PHOTONICS CORP | $426,000 | -8.2% | 5,000 | 0.0% | 0.09% | -7.1% | |
| CRDA | Sell | CRAWFORD & COcl a | $420,000 | -7.3% | 55,200 | -8.0% | 0.09% | -5.2% |
| NANO | Buy | NANOMETRICS INC | $403,000 | +59.9% | 25,000 | +66.7% | 0.09% | +61.1% |
| AVHI | New | AV HOMES INC | $359,000 | – | 25,000 | +100.0% | 0.08% | – |
| PNRA | PANERA BREAD COcl a | $350,000 | +9.4% | 2,000 | 0.0% | 0.08% | +11.8% | |
| AREXQ | APPROACH RESOURCES INC | $344,000 | +3.9% | 50,200 | 0.0% | 0.08% | +7.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $346,000 | -29.4% | 21,000 | -40.0% | 0.08% | -27.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $325,000 | -12.6% | 10,000 | -9.1% | 0.07% | -11.4% |
| TREE | Sell | LENDINGTREE INC NEW | $314,000 | -25.2% | 4,000 | -46.7% | 0.07% | -23.6% |
| NATI | New | NATIONAL INSTRS CORP | $294,000 | – | 10,000 | +100.0% | 0.06% | – |
| ECOM | CHANNELADVISOR CORP | $209,000 | +22.9% | 17,500 | 0.0% | 0.04% | +25.0% | |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $162,000 | – | 20,000 | +100.0% | 0.04% | – |
| CUTR | Sell | CUTERA INC | $155,000 | -86.3% | 10,000 | -88.6% | 0.03% | -85.9% |
| STRN | New | SUTRON CORP | $148,000 | – | 17,500 | +100.0% | 0.03% | – |
| LUNA | New | LUNA INNOVATIONS | $109,000 | – | 105,939 | +100.0% | 0.02% | – |
| NSAT | New | NORSAT INTL INC NEW | $100,000 | – | 20,000 | +100.0% | 0.02% | – |
| ARIS | ARI NETWORK SVCS INC | $47,000 | -7.8% | 15,000 | 0.0% | 0.01% | -9.1% | |
| IKAN | IKANOS COMMUNICATIONS | $35,000 | -27.1% | 17,217 | 0.0% | 0.01% | -20.0% | |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -333,333 | -100.0% | -0.03% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -91,141 | -100.0% | -0.12% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -75,000 | -100.0% | -0.13% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -40,000 | -100.0% | -0.18% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -149,542 | -100.0% | -0.25% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -25,250 | -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 2015-08-14
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 | 2024-03-21 |
| 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.