$383 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 203 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $23,362,000 | -0.2% | 165,000 | 0.0% | 6.09% | +4.6% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $22,772,000 | -21.4% | 331,500 | 0.0% | 5.94% | -17.6% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $20,797,000 | +29.5% | 610,250 | -6.9% | 5.42% | +35.7% |
| VSAT | VIASAT INC | $18,700,000 | +20.4% | 254,500 | 0.0% | 4.88% | +26.2% | |
| GILD | GILEAD SCIENCES INC | $16,214,000 | -9.2% | 176,500 | 0.0% | 4.23% | -4.8% | |
| FORM | Sell | FORMFACTOR INC | $13,162,000 | -19.9% | 1,810,450 | -0.8% | 3.43% | -16.0% |
| BA | BOEING CO | $12,440,000 | -12.2% | 98,000 | 0.0% | 3.24% | -8.0% | |
| NEWP | Sell | NEWPORT CORP | $11,788,000 | +16.5% | 512,500 | -19.6% | 3.07% | +22.1% |
| ENTG | Sell | ENTEGRIS INC | $10,535,000 | -1.5% | 773,500 | -4.0% | 2.75% | +3.2% |
| KVHI | Buy | KVH INDS INC | $10,157,000 | +5.2% | 1,063,450 | +3.7% | 2.65% | +10.3% |
| CMCSA | COMCAST CORP NEWcl a | $9,773,000 | +8.2% | 160,000 | 0.0% | 2.55% | +13.5% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $8,853,000 | -21.8% | 493,497 | +3.0% | 2.31% | -18.1% |
| JBL | JABIL CIRCUIT INC | $8,575,000 | -17.3% | 445,000 | 0.0% | 2.24% | -13.3% | |
| PDFS | Buy | PDF SOLUTIONS INC | $8,429,000 | +32.1% | 630,000 | +7.1% | 2.20% | +38.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,423,000 | -15.1% | 350,968 | +4.9% | 2.20% | -11.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $8,182,000 | -9.3% | 193,000 | 0.0% | 2.13% | -4.9% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,974,000 | +14.8% | 143,500 | +8.7% | 2.08% | +20.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $7,873,000 | +1.0% | 209,100 | -3.5% | 2.05% | +5.8% |
| FNGN | FINANCIAL ENGINES INC | $7,245,000 | -6.6% | 230,500 | 0.0% | 1.89% | -2.2% | |
| BDX | BECTON DICKINSON & CO | $6,984,000 | -1.5% | 46,000 | 0.0% | 1.82% | +3.3% | |
| KMX | CARMAX INC | $6,899,000 | -5.3% | 135,000 | 0.0% | 1.80% | -0.8% | |
| UAL | UNITED CONTL HLDGS INC | $6,285,000 | +4.5% | 105,000 | 0.0% | 1.64% | +9.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $6,257,000 | +6.2% | 601,150 | 0.0% | 1.63% | +11.3% | |
| VAR | VARIAN MED SYS INC | $5,601,000 | -1.0% | 70,000 | 0.0% | 1.46% | +3.8% | |
| HES | HESS CORP | $5,318,000 | +8.6% | 101,000 | 0.0% | 1.39% | +13.9% | |
| AMBR | Buy | AMBER RD INC | $5,069,000 | +43.9% | 937,000 | +35.4% | 1.32% | +50.9% |
| LH | LABORATORY CORP AMER HLDGS | $4,930,000 | -5.3% | 42,088 | 0.0% | 1.29% | -0.7% | |
| MDT | MEDTRONIC PLC | $4,365,000 | -2.5% | 58,196 | 0.0% | 1.14% | +2.2% | |
| HON | Sell | HONEYWELL INTL INC | $4,034,000 | -17.1% | 36,000 | -23.4% | 1.05% | -13.1% |
| PLAB | Sell | PHOTRONICS INC | $3,893,000 | -18.5% | 374,038 | -2.5% | 1.02% | -14.6% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $3,824,000 | +309.9% | 1,045,000 | +301.9% | 1.00% | +329.7% |
| IIVI | II VI INC | $3,690,000 | +16.9% | 170,000 | 0.0% | 0.96% | +22.5% | |
| AL | Sell | AIR LEASE CORPcl a | $3,629,000 | -13.6% | 113,000 | -10.0% | 0.95% | -9.5% |
| REIS | Sell | REIS INC | $3,586,000 | -0.9% | 152,308 | -0.1% | 0.94% | +3.9% |
| MON | MONSANTO CO NEW | $3,510,000 | -10.9% | 40,000 | 0.0% | 0.92% | -6.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,453,000 | +3.4% | 70,000 | 0.0% | 0.90% | +8.3% | |
| ORBK | ORBOTECH LTDord | $3,448,000 | +7.4% | 145,000 | 0.0% | 0.90% | +12.7% | |
| BRKS | BROOKS AUTOMATION INC | $3,146,000 | -2.6% | 302,500 | 0.0% | 0.82% | +2.0% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,878,000 | -6.3% | 288,347 | -0.3% | 0.75% | -1.8% |
| LUV | SOUTHWEST AIRLS CO | $2,688,000 | +4.0% | 60,000 | 0.0% | 0.70% | +9.0% | |
| HLS | HEALTHSOUTH CORP | $2,634,000 | +8.1% | 70,000 | 0.0% | 0.69% | +13.4% | |
| WAGE | WAGEWORKS INC | $2,606,000 | +11.6% | 51,500 | 0.0% | 0.68% | +17.0% | |
| GSVC | Buy | GSV CAP CORP | $2,450,000 | -22.7% | 437,614 | +29.3% | 0.64% | -19.0% |
| AAPL | APPLE INC | $2,425,000 | +3.5% | 22,250 | 0.0% | 0.63% | +8.4% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,195,000 | -0.2% | 72,000 | -2.7% | 0.57% | +4.6% |
| TTMI | TTM TECHNOLOGIES INC | $2,149,000 | +2.1% | 323,250 | 0.0% | 0.56% | +7.1% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $2,132,000 | +29.1% | 138,431 | +56.5% | 0.56% | +35.3% |
| LBYYQ | Sell | LIBBEY INC | $1,860,000 | -20.7% | 100,000 | -9.1% | 0.48% | -16.8% |
| GVP | Buy | GSE SYS INC | $1,856,000 | +16.3% | 680,000 | +2.3% | 0.48% | +21.9% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,823,000 | +29.5% | 340,150 | +23.7% | 0.48% | +35.7% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,695,000 | +17.2% | 238,000 | -2.9% | 0.44% | +22.8% |
| TIF | TIFFANY & CO NEW | $1,651,000 | -3.8% | 22,500 | 0.0% | 0.43% | +0.9% | |
| DKS | DICK'S SPORTING GOODS INC | $1,590,000 | +32.3% | 34,000 | 0.0% | 0.42% | +38.8% | |
| ODC | Sell | OIL DRI CORP AMER | $1,433,000 | -22.3% | 42,410 | -15.3% | 0.37% | -18.5% |
| CNMD | CONMED CORP | $1,258,000 | -4.8% | 30,000 | 0.0% | 0.33% | -0.3% | |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,226,000 | -3.0% | 67,500 | +12.5% | 0.32% | +1.9% |
| FEIC | Sell | FEI CO | $1,202,000 | +7.6% | 13,500 | -3.6% | 0.31% | +12.6% |
| QNST | QUINSTREET INC | $1,194,000 | -20.2% | 349,016 | 0.0% | 0.31% | -16.4% | |
| EQIX | EQUINIX INC | $1,188,000 | +9.3% | 3,593 | 0.0% | 0.31% | +14.8% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,053,000 | +48.1% | 100,000 | +100.0% | 0.28% | +55.4% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,007,000 | +1.3% | 82,500 | 0.0% | 0.26% | +6.5% | |
| ALOG | Buy | ANALOGIC CORP | $948,000 | +14.8% | 12,000 | +20.0% | 0.25% | +20.5% |
| SLB | SCHLUMBERGER LTD | $922,000 | +5.7% | 12,500 | 0.0% | 0.24% | +10.6% | |
| ACCO | Sell | ACCO BRANDS CORP | $898,000 | -10.0% | 100,000 | -28.6% | 0.23% | -5.6% |
| NATI | NATIONAL INSTRS CORP | $873,000 | +4.9% | 29,000 | 0.0% | 0.23% | +10.1% | |
| QTWO | Q2 HLDGS INC | $782,000 | -8.8% | 32,500 | 0.0% | 0.20% | -4.2% | |
| CORI | Buy | CORIUM INTL INC | $777,000 | -18.6% | 201,266 | +71.1% | 0.20% | -14.7% |
| FLIR | FLIR SYS INC | $774,000 | +17.3% | 23,500 | 0.0% | 0.20% | +23.2% | |
| RKUS | Buy | RUCKUS WIRELESS INC | $736,000 | +5.7% | 75,000 | +15.4% | 0.19% | +11.0% |
| GLW | CORNING INC | $731,000 | +14.2% | 35,000 | 0.0% | 0.19% | +20.1% | |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $723,000 | -9.5% | 761,273 | +3.8% | 0.19% | -5.0% |
| GPORQ | GULFPORT ENERGY CORP | $708,000 | +15.3% | 25,000 | 0.0% | 0.18% | +20.9% | |
| VICR | Buy | VICOR CORP | $704,000 | +47.9% | 67,200 | +28.7% | 0.18% | +55.9% |
| LADR | Buy | LADDER CAP CORPcl a | $702,000 | +7.0% | 56,389 | +6.9% | 0.18% | +12.3% |
| NVGS | NAVIGATOR HOLDINGS LTD | $646,000 | +18.3% | 40,000 | 0.0% | 0.17% | +23.5% | |
| XCRA | XCERRA CORP | $565,000 | +7.6% | 86,666 | 0.0% | 0.15% | +12.2% | |
| BRKR | Sell | BRUKER CORP | $560,000 | -7.7% | 20,000 | -20.0% | 0.15% | -3.3% |
| OMCL | Buy | OMNICELL INC | $530,000 | +31.2% | 19,000 | +46.2% | 0.14% | +36.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $529,000 | -60.0% | 74,000 | -71.0% | 0.14% | -58.1% |
| TST | Sell | THESTREET INC | $527,000 | -38.4% | 425,000 | -25.4% | 0.14% | -35.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $452,000 | +12.7% | 4,700 | +4.4% | 0.12% | +18.0% |
| FDX | Buy | FEDEX CORP | $440,000 | +47.7% | 2,700 | +35.0% | 0.12% | +55.4% |
| LMAT | LEMAITRE VASCULAR INC | $435,000 | -9.9% | 28,000 | 0.0% | 0.11% | -5.8% | |
| AVHI | Buy | AV HOMES INC | $375,000 | +17.2% | 33,000 | +32.0% | 0.10% | +22.5% |
| NSAT | Buy | NORSAT INTL INC NEW | $343,000 | +23.8% | 65,000 | +4.0% | 0.09% | +29.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $327,000 | -0.9% | 18,500 | 0.0% | 0.08% | +3.7% | |
| PNRA | Sell | PANERA BREAD COcl a | $287,000 | -18.2% | 1,400 | -22.2% | 0.08% | -13.8% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $279,000 | +2.6% | 10,000 | 0.0% | 0.07% | +7.4% | |
| CRAI | Buy | CRA INTL INC | $265,000 | +13.7% | 13,500 | +8.0% | 0.07% | +19.0% |
| UAA | New | UNDER ARMOUR INCcl a | $212,000 | – | 2,500 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 2,500 | +100.0% | 0.05% | – |
| SXCL | STEEL EXCEL INC | $162,000 | -33.6% | 16,628 | 0.0% | 0.04% | -31.1% | |
| ASPN | ASPEN AEROGELS INC | $158,000 | -26.2% | 35,200 | 0.0% | 0.04% | -22.6% | |
| ECOM | CHANNELADVISOR CORP | $159,000 | -18.9% | 14,117 | 0.0% | 0.04% | -16.3% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $140,000 | -62.6% | 10,000 | -69.7% | 0.04% | -60.2% |
| CSLT | CASTLIGHT HEALTH INCcl b | $100,000 | -21.9% | 30,000 | 0.0% | 0.03% | -18.8% | |
| ARIS | ARI NETWORK SVCS INC | $66,000 | -2.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| AREXQ | APPROACH RESOURCES INC | $59,000 | -35.9% | 50,200 | 0.0% | 0.02% | -34.8% | |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -13,750 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -42,000 | -100.0% | -0.31% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -60,000 | -100.0% | -3.46% | – |
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 2016-05-16
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.