$399 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 213 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,324,000 | -10.4% | 337,500 | -1.6% | 6.84% | +3.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,176,000 | -5.8% | 165,000 | 0.0% | 5.05% | +8.9% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,590,000 | -6.4% | 645,250 | +1.6% | 4.40% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $17,527,000 | -21.6% | 178,500 | -6.5% | 4.39% | -9.5% |
| VSAT | Sell | VIASAT INC | $16,362,000 | +2.3% | 254,500 | -4.1% | 4.10% | +18.1% |
| FORM | Buy | FORMFACTOR INC | $15,262,000 | -25.7% | 2,250,950 | +0.8% | 3.82% | -14.2% |
| PCP | PRECISION CASTPARTS CORP | $13,782,000 | +14.9% | 60,000 | 0.0% | 3.45% | +32.8% | |
| BA | Sell | BOEING CO | $12,833,000 | -7.5% | 98,000 | -2.0% | 3.21% | +6.9% |
| ENTG | Sell | ENTEGRIS INC | $11,291,000 | -11.4% | 856,000 | -2.2% | 2.83% | +2.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $10,581,000 | -21.0% | 470,034 | -1.0% | 2.65% | -8.7% |
| KVHI | Buy | KVH INDS INC | $10,034,000 | -18.3% | 1,003,400 | +9.9% | 2.51% | -5.6% |
| JBL | JABIL CIRCUIT INC | $9,956,000 | +5.1% | 445,000 | 0.0% | 2.49% | +21.4% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,237,000 | -24.4% | 334,650 | -2.6% | 2.31% | -12.6% |
| CMCSA | COMCAST CORP NEWcl a | $9,101,000 | -5.4% | 160,000 | 0.0% | 2.28% | +9.3% | |
| NEWP | Buy | NEWPORT CORP | $8,662,000 | -0.5% | 630,000 | +37.2% | 2.17% | +14.9% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,462,000 | -24.9% | 195,500 | -24.5% | 2.12% | -13.3% |
| KMX | CARMAX INC | $8,009,000 | -10.4% | 135,000 | 0.0% | 2.01% | +3.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,424,000 | -7.1% | 107,500 | -6.1% | 1.86% | +7.3% |
| MKSI | MKS INSTRUMENT INC | $7,263,000 | -11.6% | 216,600 | 0.0% | 1.82% | +2.1% | |
| FNGN | FINANCIAL ENGINES INC | $6,852,000 | -30.6% | 232,500 | 0.0% | 1.72% | -19.9% | |
| BDX | BECTON DICKINSON & CO | $6,102,000 | -6.3% | 46,000 | 0.0% | 1.53% | +8.2% | |
| PDFS | Buy | PDF SOLUTIONS INC | $6,076,000 | -30.2% | 607,500 | +11.6% | 1.52% | -19.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,784,000 | -23.7% | 601,150 | -0.8% | 1.45% | -11.8% |
| UAL | UNITED CONTL HLDGS INC | $5,571,000 | +0.1% | 105,000 | 0.0% | 1.40% | +15.6% | |
| IIVI | Sell | II VI INC | $5,467,000 | -28.0% | 340,000 | -15.0% | 1.37% | -16.8% |
| PLAB | Buy | PHOTRONICS INC | $5,357,000 | +2.7% | 591,250 | +7.8% | 1.34% | +18.7% |
| HES | Sell | HESS CORP | $5,181,000 | -28.6% | 103,500 | -4.6% | 1.30% | -17.5% |
| VAR | VARIAN MED SYS INC | $5,165,000 | -12.5% | 70,000 | 0.0% | 1.29% | +1.0% | |
| LH | LABORATORY CORP AMER HLDGS | $4,565,000 | -10.5% | 42,088 | 0.0% | 1.14% | +3.3% | |
| HON | HONEYWELL INTL INC | $4,546,000 | -7.1% | 48,000 | 0.0% | 1.14% | +7.3% | |
| AL | AIR LEASE CORPcl a | $4,096,000 | -8.8% | 132,500 | 0.0% | 1.03% | +5.3% | |
| MDT | MEDTRONIC PLC | $3,896,000 | -9.6% | 58,196 | 0.0% | 0.98% | +4.4% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,728,000 | -6.3% | 359,500 | +1.9% | 0.93% | +8.4% |
| BRKS | BROOKS AUTOMATION INC | $3,659,000 | +2.2% | 312,500 | 0.0% | 0.92% | +18.0% | |
| REIS | Sell | REIS INC | $3,591,000 | -1.9% | 158,500 | -3.9% | 0.90% | +13.4% |
| LBYYQ | LIBBEY INC | $3,587,000 | -21.1% | 110,000 | 0.0% | 0.90% | -8.8% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,465,000 | +24.7% | 70,000 | +34.0% | 0.87% | +44.2% |
| MON | MONSANTO CO NEW | $3,414,000 | -19.9% | 40,000 | 0.0% | 0.86% | -7.5% | |
| AMBR | Buy | AMBER RD INC | $3,284,000 | -3.5% | 778,375 | +60.5% | 0.82% | +11.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $3,100,000 | -14.6% | 668,175 | -3.0% | 0.78% | -1.4% |
| HLS | HEALTHSOUTH CORP | $2,686,000 | -16.7% | 70,000 | 0.0% | 0.67% | -3.7% | |
| GSVC | GSV CAP CORP | $2,657,000 | -23.9% | 338,500 | 0.0% | 0.66% | -12.2% | |
| AAPL | Sell | APPLE INC | $2,454,000 | -14.9% | 22,250 | -3.3% | 0.62% | -1.6% |
| WAGE | WAGEWORKS INC | $2,321,000 | +11.4% | 51,500 | 0.0% | 0.58% | +28.5% | |
| CNMD | CONMED CORP | $2,299,000 | -18.1% | 48,150 | 0.0% | 0.58% | -5.3% | |
| LUV | SOUTHWEST AIRLS CO | $2,282,000 | +15.0% | 60,000 | 0.0% | 0.57% | +32.8% | |
| ORBK | ORBOTECH LTDord | $2,240,000 | -25.7% | 145,000 | 0.0% | 0.56% | -14.2% | |
| GPORQ | GULFPORT ENERGY CORP | $2,226,000 | -26.2% | 75,000 | 0.0% | 0.56% | -14.8% | |
| QNST | QUINSTREET INC | $2,181,000 | -14.0% | 393,090 | 0.0% | 0.55% | -0.7% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,948,000 | -34.5% | 312,500 | +5.0% | 0.49% | -24.2% |
| EPAY | BOTTOMLINE TECH DEL INC | $1,851,000 | -10.1% | 74,000 | 0.0% | 0.46% | +4.0% | |
| TIF | TIFFANY & CO NEW | $1,738,000 | -15.9% | 22,500 | 0.0% | 0.44% | -2.9% | |
| DKS | DICKS SPORTING GOODS INC | $1,687,000 | -4.1% | 34,000 | 0.0% | 0.42% | +10.5% | |
| ODC | Buy | OIL DRI CORP AMER | $1,596,000 | -10.2% | 69,687 | +19.1% | 0.40% | +3.9% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,382,000 | -12.6% | 57,000 | +3.6% | 0.35% | +0.9% |
| CUDA | BARRACUDA NETWORKS INC | $1,378,000 | -60.7% | 88,431 | 0.0% | 0.34% | -54.5% | |
| LADR | LADDER CAP CORPcl a | $1,316,000 | -17.5% | 91,904 | 0.0% | 0.33% | -4.6% | |
| WPX | Sell | WPX ENERGY INC | $1,318,000 | -51.6% | 199,100 | -10.2% | 0.33% | -44.1% |
| LDOS | LEIDOS HLDGS INC | $1,281,000 | +2.4% | 30,998 | 0.0% | 0.32% | +18.5% | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $1,168,000 | -11.8% | 965,000 | +5.6% | 0.29% | +1.7% |
| FMI | FOUNDATION MEDICINE INC | $1,106,000 | -45.5% | 60,000 | 0.0% | 0.28% | -37.0% | |
| FEIC | FEI CO | $1,023,000 | -11.9% | 14,000 | 0.0% | 0.26% | +1.6% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,005,000 | +7.5% | 175,000 | +16.7% | 0.25% | +24.1% |
| ACCO | ACCO BRANDS CORP | $990,000 | -9.0% | 140,000 | 0.0% | 0.25% | +5.1% | |
| EQIX | EQUINIX INC | $957,000 | +7.6% | 3,499 | 0.0% | 0.24% | +24.4% | |
| CORI | Sell | CORIUM INTL INC | $936,000 | -33.4% | 100,108 | -2.4% | 0.23% | -23.3% |
| TST | Buy | THESTREET INC | $932,000 | -4.3% | 558,350 | +3.7% | 0.23% | +10.4% |
| GVP | Buy | GSE SYS INC | $909,000 | +6.6% | 610,000 | +10.9% | 0.23% | +23.2% |
| SLB | SCHLUMBERGER LTD | $862,000 | -20.0% | 12,500 | 0.0% | 0.22% | -7.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $837,000 | -7.6% | 50,000 | 0.0% | 0.21% | +7.1% | |
| BRKR | Sell | BRUKER CORP | $822,000 | -26.7% | 50,000 | -9.1% | 0.21% | -15.2% |
| ALOG | ANALOGIC CORP | $820,000 | +3.8% | 10,000 | 0.0% | 0.20% | +19.9% | |
| QTWO | Q2 HLDGS INC | $803,000 | -12.5% | 32,500 | 0.0% | 0.20% | +1.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $799,000 | -17.0% | 82,500 | 0.0% | 0.20% | -4.3% | |
| RKUS | Sell | RUCKUS WIRELESS INC | $772,000 | -38.4% | 65,000 | -46.4% | 0.19% | -29.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $695,000 | -34.1% | 60,000 | -14.3% | 0.17% | -23.7% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $668,000 | -22.1% | 170,000 | +28.3% | 0.17% | -10.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $612,000 | +108.2% | 22,000 | +120.0% | 0.15% | +139.1% |
| GLW | CORNING INC | $599,000 | -13.3% | 35,000 | 0.0% | 0.15% | 0.0% | |
| VICR | Buy | VICOR CORP | $577,000 | +5.1% | 56,500 | +25.6% | 0.14% | +21.0% |
| XCRA | XCERRA CORP | $544,000 | -17.2% | 86,666 | 0.0% | 0.14% | -4.2% | |
| FLIR | FLIR SYS INC | $420,000 | -9.1% | 15,000 | 0.0% | 0.10% | +5.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $416,000 | -6.5% | 260,000 | 0.0% | 0.10% | +8.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $414,000 | -37.6% | 34,000 | -38.2% | 0.10% | -27.8% |
| OMCL | OMNICELL INC | $404,000 | -17.6% | 13,000 | 0.0% | 0.10% | -4.7% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $400,000 | -29.6% | 30,000 | 0.0% | 0.10% | -18.7% | |
| AVID | AVID TECHNOLOGY INC | $358,000 | -40.3% | 45,000 | 0.0% | 0.09% | -30.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $355,000 | +2.6% | 21,000 | 0.0% | 0.09% | +18.7% | |
| PNRA | Sell | PANERA BREAD COcl a | $348,000 | -0.6% | 1,800 | -10.0% | 0.09% | +14.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $342,000 | -19.7% | 4,500 | -10.0% | 0.09% | -6.5% |
| AVHI | AV HOMES INC | $338,000 | -5.8% | 25,000 | 0.0% | 0.08% | +9.0% | |
| SXCL | New | STEEL EXCEL INC | $332,000 | – | 16,628 | +100.0% | 0.08% | – |
| FEYE | New | FIREEYE INC | $286,000 | – | 9,000 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $288,000 | – | 2,000 | +100.0% | 0.07% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $270,000 | -16.9% | 10,000 | 0.0% | 0.07% | -2.9% | |
| EXAS | EXACT SCIENCES CORP | $270,000 | -39.5% | 15,000 | 0.0% | 0.07% | -29.9% | |
| ASPN | New | ASPEN AEROGELS INC | $264,000 | – | 35,200 | +100.0% | 0.07% | – |
| CRDA | Sell | CRAWFORD & COcl a | $261,000 | -37.9% | 46,712 | -15.4% | 0.06% | -28.6% |
| GNRC | New | GENERAC HLDGS INC | $211,000 | – | 7,000 | +100.0% | 0.05% | – |
| ECOM | CHANNELADVISOR CORP | $174,000 | -16.7% | 17,500 | 0.0% | 0.04% | -2.2% | |
| NSAT | Buy | NORSAT INTL INC NEW | $158,000 | +58.0% | 37,500 | +87.5% | 0.04% | +81.8% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $126,000 | -22.2% | 30,000 | +50.0% | 0.03% | -8.6% |
| LUNA | LUNA INNOVATIONS | $99,000 | -9.2% | 105,939 | 0.0% | 0.02% | +4.2% | |
| AREXQ | APPROACH RESOURCES INC | $94,000 | -72.7% | 50,200 | 0.0% | 0.02% | -68.0% | |
| ARIS | ARI NETWORK SVCS INC | $56,000 | +19.1% | 15,000 | 0.0% | 0.01% | +40.0% | |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -17,217 | -100.0% | -0.01% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,000 | -100.0% | -0.07% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -32,630 | -100.0% | -0.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -21,000 | -100.0% | -0.24% | – |
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 2015-11-16
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.