$402 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 203 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,977,000 | +6.0% | 331,500 | -1.8% | 7.21% | +5.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,406,000 | +16.0% | 165,000 | 0.0% | 5.82% | +15.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $17,860,000 | +1.9% | 176,500 | -1.1% | 4.44% | +1.2% |
| FORM | Sell | FORMFACTOR INC | $16,429,000 | +7.6% | 1,825,450 | -18.9% | 4.09% | +6.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $16,060,000 | -8.7% | 655,250 | +1.5% | 4.00% | -9.3% |
| VSAT | VIASAT INC | $15,527,000 | -5.1% | 254,500 | 0.0% | 3.86% | -5.7% | |
| BA | BOEING CO | $14,170,000 | +10.4% | 98,000 | 0.0% | 3.52% | +9.7% | |
| PCP | PRECISION CASTPARTS CORP | $13,920,000 | +1.0% | 60,000 | 0.0% | 3.46% | +0.3% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $11,327,000 | +7.1% | 479,143 | +1.9% | 2.82% | +6.3% |
| ENTG | Sell | ENTEGRIS INC | $10,696,000 | -5.3% | 806,000 | -5.8% | 2.66% | -5.9% |
| JBL | JABIL CIRCUIT INC | $10,365,000 | +4.1% | 445,000 | 0.0% | 2.58% | +3.4% | |
| NEWP | Buy | NEWPORT CORP | $10,117,000 | +16.8% | 637,500 | +1.2% | 2.52% | +16.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $9,926,000 | +7.5% | 334,650 | 0.0% | 2.47% | +6.7% | |
| KVHI | Buy | KVH INDS INC | $9,656,000 | -3.8% | 1,025,120 | +2.2% | 2.40% | -4.4% |
| CMCSA | COMCAST CORP NEWcl a | $9,029,000 | -0.8% | 160,000 | 0.0% | 2.25% | -1.4% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $9,020,000 | +6.6% | 193,000 | -1.3% | 2.24% | +5.9% |
| MKSI | MKS INSTRUMENT INC | $7,798,000 | +7.4% | 216,600 | 0.0% | 1.94% | +6.7% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,761,000 | +13.3% | 230,500 | -0.9% | 1.93% | +12.5% |
| KMX | CARMAX INC | $7,286,000 | -9.0% | 135,000 | 0.0% | 1.81% | -9.6% | |
| BDX | BECTON DICKINSON & CO | $7,088,000 | +16.2% | 46,000 | 0.0% | 1.76% | +15.4% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,947,000 | -6.4% | 132,000 | +22.8% | 1.73% | -7.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $6,379,000 | +5.0% | 588,500 | -3.1% | 1.59% | +4.3% |
| UAL | UNITED CONTL HLDGS INC | $6,017,000 | +8.0% | 105,000 | 0.0% | 1.50% | +7.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $5,891,000 | +1.8% | 601,150 | 0.0% | 1.47% | +1.2% | |
| VAR | VARIAN MED SYS INC | $5,656,000 | +9.5% | 70,000 | 0.0% | 1.41% | +8.8% | |
| LH | LABORATORY CORP AMER HLDGS | $5,204,000 | +14.0% | 42,088 | 0.0% | 1.30% | +13.3% | |
| HES | Sell | HESS CORP | $4,897,000 | -5.5% | 101,000 | -2.4% | 1.22% | -6.1% |
| HON | Sell | HONEYWELL INTL INC | $4,868,000 | +7.1% | 47,000 | -2.1% | 1.21% | +6.4% |
| PLAB | Sell | PHOTRONICS INC | $4,778,000 | -10.8% | 383,788 | -35.1% | 1.19% | -11.4% |
| MDT | MEDTRONIC PLC | $4,476,000 | +14.9% | 58,196 | 0.0% | 1.11% | +14.1% | |
| AL | Sell | AIR LEASE CORPcl a | $4,202,000 | +2.6% | 125,500 | -5.3% | 1.04% | +1.9% |
| MON | MONSANTO CO NEW | $3,941,000 | +15.4% | 40,000 | 0.0% | 0.98% | +14.6% | |
| REIS | Sell | REIS INC | $3,619,000 | +0.8% | 152,500 | -3.8% | 0.90% | +0.1% |
| AMBR | Sell | AMBER RD INC | $3,522,000 | +7.2% | 692,000 | -11.1% | 0.88% | +6.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,340,000 | -3.6% | 70,000 | 0.0% | 0.83% | -4.3% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,230,000 | -11.7% | 302,500 | -3.2% | 0.80% | -12.2% |
| ORBK | ORBOTECH LTDord | $3,209,000 | +43.3% | 145,000 | 0.0% | 0.80% | +42.2% | |
| GSVC | GSV CAP CORP | $3,171,000 | +19.3% | 338,500 | 0.0% | 0.79% | +18.6% | |
| IIVI | Sell | II VI INC | $3,156,000 | -42.3% | 170,000 | -50.0% | 0.78% | -42.7% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $3,073,000 | -17.6% | 289,347 | -19.5% | 0.76% | -18.1% |
| LUV | SOUTHWEST AIRLS CO | $2,584,000 | +13.2% | 60,000 | 0.0% | 0.64% | +12.6% | |
| HLS | HEALTHSOUTH CORP | $2,437,000 | -9.3% | 70,000 | 0.0% | 0.61% | -10.0% | |
| AAPL | APPLE INC | $2,342,000 | -4.6% | 22,250 | 0.0% | 0.58% | -5.2% | |
| LBYYQ | LIBBEY INC | $2,345,000 | -34.6% | 110,000 | 0.0% | 0.58% | -35.1% | |
| WAGE | WAGEWORKS INC | $2,336,000 | +0.6% | 51,500 | 0.0% | 0.58% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $2,200,000 | +18.9% | 74,000 | 0.0% | 0.55% | +17.9% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,104,000 | +8.0% | 323,250 | +3.4% | 0.52% | +7.2% |
| ODC | Sell | OIL DRI CORP AMER | $1,845,000 | +15.6% | 50,091 | -28.1% | 0.46% | +14.8% |
| TIF | TIFFANY & CO NEW | $1,716,000 | -1.3% | 22,500 | 0.0% | 0.43% | -1.8% | |
| CUDA | BARRACUDA NETWORKS INC | $1,651,000 | +19.8% | 88,431 | 0.0% | 0.41% | +19.1% | |
| GVP | Buy | GSE SYS INC | $1,596,000 | +75.6% | 665,000 | +9.0% | 0.40% | +74.1% |
| QNST | Sell | QUINSTREET INC | $1,497,000 | -31.4% | 349,016 | -11.2% | 0.37% | -31.9% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,446,000 | +116.5% | 245,000 | +44.1% | 0.36% | +115.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,408,000 | +40.1% | 275,000 | +57.1% | 0.35% | +38.9% |
| CNMD | Sell | CONMED CORP | $1,322,000 | -42.5% | 30,000 | -37.7% | 0.33% | -42.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,323,000 | -57.3% | 255,000 | -61.8% | 0.33% | -57.6% |
| FMI | FOUNDATION MEDICINE INC | $1,264,000 | +14.3% | 60,000 | 0.0% | 0.31% | +13.4% | |
| CTCT | Sell | CONSTANT CONTACT INC | $1,228,000 | -11.1% | 42,000 | -26.3% | 0.31% | -11.6% |
| DKS | DICKS SPORTING GOODS INC | $1,202,000 | -28.7% | 34,000 | 0.0% | 0.30% | -29.1% | |
| FEIC | FEI CO | $1,117,000 | +9.2% | 14,000 | 0.0% | 0.28% | +8.6% | |
| EQIX | Buy | EQUINIX INC | $1,087,000 | +13.6% | 3,593 | +2.7% | 0.27% | +12.5% |
| ACCO | ACCO BRANDS CORP | $998,000 | +0.8% | 140,000 | 0.0% | 0.25% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $994,000 | +24.4% | 82,500 | 0.0% | 0.25% | +23.5% | |
| CORI | Buy | CORIUM INTL INC | $955,000 | +2.0% | 117,608 | +17.5% | 0.24% | +1.7% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $933,000 | +124.3% | 260,000 | 0.0% | 0.23% | +123.1% | |
| SLB | SCHLUMBERGER LTD | $872,000 | +1.2% | 12,500 | 0.0% | 0.22% | +0.5% | |
| TST | Buy | THESTREET INC | $855,000 | -8.3% | 570,000 | +2.1% | 0.21% | -8.6% |
| QTWO | Q2 HLDGS INC | $857,000 | +6.7% | 32,500 | 0.0% | 0.21% | +6.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $832,000 | +35.9% | 29,000 | +31.8% | 0.21% | +35.3% |
| ALOG | ANALOGIC CORP | $826,000 | +0.7% | 10,000 | 0.0% | 0.20% | 0.0% | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $799,000 | -31.6% | 733,100 | -24.0% | 0.20% | -31.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $711,000 | -15.1% | 50,000 | 0.0% | 0.18% | -15.7% | |
| RKUS | RUCKUS WIRELESS INC | $696,000 | -9.8% | 65,000 | 0.0% | 0.17% | -10.4% | |
| FLIR | Buy | FLIR SYS INC | $660,000 | +57.1% | 23,500 | +56.7% | 0.16% | +56.2% |
| LADR | Sell | LADDER CAP CORPcl a | $656,000 | -50.2% | 52,757 | -42.6% | 0.16% | -50.6% |
| GLW | CORNING INC | $640,000 | +6.8% | 35,000 | 0.0% | 0.16% | +6.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $614,000 | -72.4% | 25,000 | -66.7% | 0.15% | -72.5% |
| BRKR | Sell | BRUKER CORP | $607,000 | -26.2% | 25,000 | -50.0% | 0.15% | -26.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $546,000 | +36.5% | 40,000 | +33.3% | 0.14% | +36.0% |
| XCRA | XCERRA CORP | $525,000 | -3.5% | 86,666 | 0.0% | 0.13% | -3.7% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $483,000 | +16.7% | 28,000 | -17.6% | 0.12% | +15.4% |
| VICR | Sell | VICOR CORP | $476,000 | -17.5% | 52,200 | -7.6% | 0.12% | -18.1% |
| OMCL | OMNICELL INC | $404,000 | 0.0% | 13,000 | 0.0% | 0.10% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $401,000 | +17.3% | 4,500 | 0.0% | 0.10% | +16.3% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $374,000 | -46.2% | 33,000 | -45.0% | 0.09% | -46.6% |
| PNRA | PANERA BREAD COcl a | $351,000 | +0.9% | 1,800 | 0.0% | 0.09% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $330,000 | -7.0% | 18,500 | -11.9% | 0.08% | -7.9% |
| AVHI | AV HOMES INC | $320,000 | -5.3% | 25,000 | 0.0% | 0.08% | -5.9% | |
| FDX | FEDEX CORP | $298,000 | +3.5% | 2,000 | 0.0% | 0.07% | +2.8% | |
| NSAT | Buy | NORSAT INTL INC NEW | $277,000 | +75.3% | 62,500 | +66.7% | 0.07% | +72.5% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $272,000 | +0.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
| SXCL | STEEL EXCEL INC | $244,000 | -26.5% | 16,628 | 0.0% | 0.06% | -26.5% | |
| CRAI | New | CRA INTL INC | $233,000 | – | 12,500 | +100.0% | 0.06% | – |
| ASPN | ASPEN AEROGELS INC | $214,000 | -18.9% | 35,200 | 0.0% | 0.05% | -19.7% | |
| ECOM | Sell | CHANNELADVISOR CORP | $196,000 | +12.6% | 14,117 | -19.3% | 0.05% | +11.4% |
| CSLT | CASTLIGHT HEALTH INCcl b | $128,000 | +1.6% | 30,000 | 0.0% | 0.03% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $100,000 | -72.1% | 13,750 | -69.4% | 0.02% | -72.2% |
| AREXQ | APPROACH RESOURCES INC | $92,000 | -2.1% | 50,200 | 0.0% | 0.02% | -4.2% | |
| ARIS | ARI NETWORK SVCS INC | $68,000 | +21.4% | 15,000 | 0.0% | 0.02% | +21.4% | |
| CRDA | Sell | CRAWFORD & COcl a | $68,000 | -73.9% | 13,400 | -71.3% | 0.02% | -73.8% |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -105,939 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -30,998 | -100.0% | -0.32% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -199,100 | -100.0% | -0.33% | – |
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 2016-02-16
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.