$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $16,276,000 | +23.7% | 1,810,450 | 0.0% | 4.49% | +30.9% | |
| SMCI | SUPER MICRO COMPUTER INC | $15,165,000 | -27.1% | 610,250 | 0.0% | 4.19% | -22.8% | |
| BA | BOEING CO | $12,727,000 | +2.3% | 98,000 | 0.0% | 3.51% | +8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $10,430,000 | +6.7% | 160,000 | 0.0% | 2.88% | +12.9% | |
| EFII | ELECTRONICS FOR IMAGING INC | $8,307,000 | +1.5% | 193,000 | 0.0% | 2.29% | +7.5% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $8,226,000 | -2.3% | 350,968 | 0.0% | 2.27% | +3.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $6,577,000 | +5.1% | 601,150 | 0.0% | 1.82% | +11.2% | |
| LH | LABORATORY CORP AMER HLDGS | $5,483,000 | +11.2% | 42,088 | 0.0% | 1.51% | +17.7% | |
| MDT | MEDTRONIC PLC | $5,050,000 | +15.7% | 58,196 | 0.0% | 1.39% | +22.5% | |
| UAL | UNITED CONTL HLDGS INC | $4,309,000 | -31.4% | 105,000 | 0.0% | 1.19% | -27.5% | |
| MON | MONSANTO CO NEW | $4,137,000 | +17.9% | 40,000 | 0.0% | 1.14% | +24.8% | |
| ORBK | ORBOTECH LTDord | $3,705,000 | +7.5% | 145,000 | 0.0% | 1.02% | +13.8% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $3,542,000 | -7.4% | 1,045,000 | 0.0% | 0.98% | -1.9% | |
| IIVI | II VI INC | $3,189,000 | -13.6% | 170,000 | 0.0% | 0.88% | -8.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,133,000 | -9.3% | 70,000 | 0.0% | 0.86% | -3.9% | |
| WAGE | WAGEWORKS INC | $3,081,000 | +18.2% | 51,500 | 0.0% | 0.85% | +25.0% | |
| HLS | HEALTHSOUTH CORP | $2,717,000 | +3.2% | 70,000 | 0.0% | 0.75% | +9.2% | |
| LUV | SOUTHWEST AIRLS CO | $2,353,000 | -12.5% | 60,000 | 0.0% | 0.65% | -7.4% | |
| LBYYQ | LIBBEY INC | $1,589,000 | -14.6% | 100,000 | 0.0% | 0.44% | -9.5% | |
| DKS | DICKS SPORTING GOODS INC | $1,532,000 | -3.6% | 34,000 | 0.0% | 0.42% | +1.9% | |
| CNMD | CONMED CORP | $1,432,000 | +13.8% | 30,000 | 0.0% | 0.40% | +20.4% | |
| EQIX | EQUINIX INC | $1,393,000 | +17.3% | 3,593 | 0.0% | 0.38% | +23.9% | |
| TIF | TIFFANY & CO NEW | $1,365,000 | -17.3% | 22,500 | 0.0% | 0.38% | -12.5% | |
| QNST | QUINSTREET INC | $1,239,000 | +3.8% | 349,016 | 0.0% | 0.34% | +10.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,022,000 | +1.5% | 82,500 | 0.0% | 0.28% | +7.2% | |
| SLB | SCHLUMBERGER LTD | $989,000 | +7.3% | 12,500 | 0.0% | 0.27% | +13.8% | |
| ALOG | ANALOGIC CORP | $954,000 | +0.6% | 12,000 | 0.0% | 0.26% | +6.5% | |
| QTWO | Q2 HLDGS INC | $910,000 | +16.4% | 32,500 | 0.0% | 0.25% | +23.0% | |
| FLIR | FLIR SYS INC | $727,000 | -6.1% | 23,500 | 0.0% | 0.20% | -0.5% | |
| GLW | CORNING INC | $717,000 | -1.9% | 35,000 | 0.0% | 0.20% | +3.7% | |
| OMCL | OMNICELL INC | $650,000 | +22.6% | 19,000 | 0.0% | 0.18% | +29.7% | |
| SYPR | SYPRIS SOLUTIONS INC | $648,000 | -10.4% | 761,273 | 0.0% | 0.18% | -5.3% | |
| XCRA | XCERRA CORP | $499,000 | -11.7% | 86,666 | 0.0% | 0.14% | -6.1% | |
| AVHI | AV HOMES INC | $403,000 | +7.5% | 33,000 | 0.0% | 0.11% | +13.3% | |
| LMAT | LEMAITRE VASCULAR INC | $400,000 | -8.0% | 28,000 | 0.0% | 0.11% | -2.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $340,000 | +4.0% | 18,500 | 0.0% | 0.09% | +10.6% | |
| CRAI | CRA INTL INC | $340,000 | +28.3% | 13,500 | 0.0% | 0.09% | +36.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $271,000 | -2.9% | 10,000 | 0.0% | 0.08% | +2.7% | |
| LRCX | LAM RESEARCH CORP | $210,000 | +1.4% | 2,500 | 0.0% | 0.06% | +7.4% | |
| ECOM | CHANNELADVISOR CORP | $205,000 | +28.9% | 14,117 | 0.0% | 0.06% | +39.0% | |
| VPG | VISHAY PRECISION GROUP INC | $134,000 | -4.3% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ARIS | ARI NETWORK SVCS INC | $63,000 | -4.5% | 15,000 | 0.0% | 0.02% | 0.0% |
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 | 45 | Q2 2024 | 6.1% |
| ENTEGRIS INC | 45 | Q2 2024 | 6.4% |
| FORMFACTOR INC | 45 | Q2 2024 | 5.1% |
| PDF SOLUTIONS INC | 45 | Q2 2024 | 5.7% |
| VIASAT INC | 45 | Q2 2024 | 5.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 5.3% |
| KVH INDS INC | 45 | Q2 2024 | 4.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.6% |
| NOVA MEASURING INSTRUMENTS LTD | 45 | Q2 2024 | 3.7% |
| MKS INSTRUMENTS INC | 45 | Q2 2024 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arteris, Inc. | June 27, 2024 | 2,385,000 | 6.2% |
| ALPHA PRO TECH LTD | May 30, 2024 | 600,000 | 5.1% |
| UNISYS CORP | May 30, 2024 | 4,630,000 | 6.7% |
| PRECISION OPTICS CORPORATION, INC. | May 17, 2024 | 322,500 | 5.3% |
| ASURE SOFTWARE INC | March 21, 2024 | 1,315,000 | 5.2% |
| ThredUp Inc. | March 14, 2024 | 4,300,000 | 5.4% |
| Research Solutions, Inc. | February 21, 2024 | 1,700,000 | 5.2% |
| ADAMS RESOURCES & ENERGY, INC. | February 14, 2024 | 137,000 | 5.4% |
| EDUCATIONAL DEVELOPMENT CORP | February 14, 2024 | 560,000 | 6.5% |
| FREQUENCY ELECTRONICS INC | February 14, 2024 | 430,350 | 4.6% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-13 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| SC 13G | 2024-08-02 |
| SC 13G | 2024-07-26 |
| SC 13G | 2024-06-27 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-17 |
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.