$362 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 191 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $25,044,000 | +10.0% | 330,400 | -0.3% | 6.91% | +16.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,238,000 | -4.8% | 150,500 | -8.8% | 6.14% | +0.8% |
| VSAT | Sell | VIASAT INC | $17,993,000 | -3.8% | 252,000 | -1.0% | 4.97% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $14,598,000 | -10.0% | 175,000 | -0.8% | 4.03% | -4.7% |
| ENTG | Sell | ENTEGRIS INC | $10,520,000 | -0.1% | 727,000 | -6.0% | 2.90% | +5.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,998,000 | +0.3% | 143,000 | -0.3% | 2.21% | +6.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,966,000 | +1.2% | 185,000 | -11.5% | 2.20% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $6,783,000 | -2.9% | 40,000 | -13.0% | 1.87% | +2.8% |
| KMX | Sell | CARMAX INC | $6,594,000 | -4.4% | 134,500 | -0.4% | 1.82% | +1.2% |
| VAR | Sell | VARIAN MED SYS INC | $5,674,000 | +1.3% | 69,000 | -1.4% | 1.57% | +7.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $5,562,000 | -23.2% | 215,000 | -6.7% | 1.54% | -18.7% |
| HES | Sell | HESS CORP | $4,703,000 | -11.6% | 78,250 | -22.5% | 1.30% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $4,013,000 | -0.5% | 34,500 | -4.2% | 1.11% | +5.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $3,338,000 | +6.1% | 297,500 | -1.7% | 0.92% | +12.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,080,000 | +192.5% | 70,000 | -30.0% | 0.85% | +209.1% |
| PLAB | Sell | PHOTRONICS INC | $2,996,000 | -23.0% | 336,250 | -10.1% | 0.83% | -18.5% |
| AL | Sell | AIR LEASE CORPcl a | $2,945,000 | -18.8% | 110,000 | -2.7% | 0.81% | -14.1% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,621,000 | -8.9% | 281,866 | -2.2% | 0.72% | -3.7% |
| GSVC | Sell | GSV CAP CORP | $2,070,000 | -15.5% | 412,459 | -5.7% | 0.57% | -10.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,529,000 | -30.3% | 71,000 | -1.4% | 0.42% | -26.2% |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,073,000 | -12.5% | 57,500 | -14.8% | 0.30% | -7.5% |
| ODC | Sell | OIL DRI CORP AMER | $907,000 | -36.7% | 26,268 | -38.1% | 0.25% | -33.2% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $702,000 | -67.1% | 46,350 | -66.5% | 0.19% | -65.1% |
| LADR | Sell | LADDER CAP CORPcl a | $644,000 | -8.3% | 52,790 | -6.4% | 0.18% | -2.7% |
| FEIC | Sell | FEI CO | $641,000 | -46.7% | 6,000 | -55.6% | 0.18% | -43.5% |
| TST | Sell | THESTREET INC | $390,000 | -26.0% | 345,000 | -18.8% | 0.11% | -21.2% |
| BRKR | Sell | BRUKER CORP | $227,000 | -59.5% | 10,000 | -50.0% | 0.06% | -56.8% |
| AREXQ | Sell | APPROACH RESOURCES INC | $53,000 | -10.2% | 25,200 | -49.8% | 0.02% | 0.0% |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -16,628 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,400 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,700 | -100.0% | -0.12% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -74,000 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -512,500 | -100.0% | -3.07% | – |
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 2016-08-15
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 CORPSold out | November 14, 2005 | 0 | 0.0% |
| 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 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.