$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $18,790,000 | -5.7% | 635,250 | +5.9% | 4.07% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| WPX | Buy | WPX ENERGY INC | $2,722,000 | +35.7% | 221,600 | +20.7% | 0.59% | +38.2% |
| 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% |
| 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% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $935,000 | +74.4% | 150,000 | +100.0% | 0.20% | +78.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $906,000 | – | 50,000 | +100.0% | 0.20% | – |
| 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% | – |
| VICR | Buy | VICOR CORP | $549,000 | +20.4% | 45,000 | +50.0% | 0.12% | +22.7% |
| FLIR | New | FLIR SYS INC | $462,000 | – | 15,000 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| NATI | New | NATIONAL INSTRS CORP | $294,000 | – | 10,000 | +100.0% | 0.06% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $162,000 | – | 20,000 | +100.0% | 0.04% | – |
| 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% | – |
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.