$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,590,000 | -6.4% | 645,250 | +1.6% | 4.40% | +8.2% |
| FORM | Buy | FORMFACTOR INC | $15,262,000 | -25.7% | 2,250,950 | +0.8% | 3.82% | -14.2% |
| KVHI | Buy | KVH INDS INC | $10,034,000 | -18.3% | 1,003,400 | +9.9% | 2.51% | -5.6% |
| NEWP | Buy | NEWPORT CORP | $8,662,000 | -0.5% | 630,000 | +37.2% | 2.17% | +14.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $6,076,000 | -30.2% | 607,500 | +11.6% | 1.52% | -19.4% |
| PLAB | Buy | PHOTRONICS INC | $5,357,000 | +2.7% | 591,250 | +7.8% | 1.34% | +18.7% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,728,000 | -6.3% | 359,500 | +1.9% | 0.93% | +8.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,465,000 | +24.7% | 70,000 | +34.0% | 0.87% | +44.2% |
| AMBR | Buy | AMBER RD INC | $3,284,000 | -3.5% | 778,375 | +60.5% | 0.82% | +11.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,948,000 | -34.5% | 312,500 | +5.0% | 0.49% | -24.2% |
| 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% |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $1,168,000 | -11.8% | 965,000 | +5.6% | 0.29% | +1.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,005,000 | +7.5% | 175,000 | +16.7% | 0.25% | +24.1% |
| 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% |
| 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% |
| VICR | Buy | VICOR CORP | $577,000 | +5.1% | 56,500 | +25.6% | 0.14% | +21.0% |
| 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% | – |
| ASPN | New | ASPEN AEROGELS INC | $264,000 | – | 35,200 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $211,000 | – | 7,000 | +100.0% | 0.05% | – |
| 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% |
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.