$379 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 201 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,143,000 | +4.1% | 145,500 | -3.3% | 6.11% | -0.4% |
| FORM | Sell | FORMFACTOR INC | $15,206,000 | -6.6% | 1,401,475 | -22.6% | 4.02% | -10.6% |
| ENTG | Sell | ENTEGRIS INC | $10,017,000 | -4.8% | 575,000 | -20.9% | 2.65% | -8.9% |
| AMBR | Sell | AMBER RD INC | $9,658,000 | +20.9% | 1,000,750 | -3.4% | 2.55% | +15.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,528,000 | +7.1% | 171,500 | -7.3% | 2.25% | +2.4% |
| KMX | Sell | CARMAX INC | $6,909,000 | +4.8% | 129,500 | -3.7% | 1.82% | +0.3% |
| BDX | Sell | BECTON DICKINSON & CO | $6,650,000 | -2.0% | 37,000 | -7.5% | 1.76% | -6.2% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,818,000 | -11.5% | 492,200 | -18.1% | 1.54% | -15.3% |
| VAR | Sell | VARIAN MED SYS INC | $4,827,000 | -14.9% | 48,500 | -29.7% | 1.28% | -18.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,016,000 | +20.3% | 295,000 | -0.8% | 1.06% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $3,826,000 | -4.7% | 33,000 | -4.3% | 1.01% | -8.8% |
| AAPL | Sell | APPLE INC | $3,307,000 | +10.7% | 29,250 | -6.4% | 0.87% | +5.8% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,625,000 | +0.2% | 249,800 | -11.4% | 0.69% | -4.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,815,000 | +18.5% | 32,000 | -5.9% | 0.48% | +13.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,562,000 | +2.2% | 67,000 | -5.6% | 0.41% | -2.1% |
| EQIX | Sell | EQUINIX INC | $1,261,000 | -9.5% | 3,499 | -2.6% | 0.33% | -13.3% |
| ODC | Sell | OIL DRI CORP AMER | $837,000 | -7.7% | 22,245 | -15.3% | 0.22% | -11.6% |
| FLIR | Sell | FLIR SYS INC | $707,000 | -2.8% | 22,500 | -4.3% | 0.19% | -7.0% |
| LADR | Sell | LADDER CAP CORPcl a | $674,000 | +4.7% | 50,901 | -3.6% | 0.18% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $539,000 | -64.9% | 70,000 | -77.1% | 0.14% | -66.5% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $526,000 | -18.8% | 510,933 | -32.9% | 0.14% | -22.3% |
| TST | Sell | THESTREET INC | $324,000 | -16.9% | 294,302 | -14.7% | 0.09% | -20.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $137,000 | -94.7% | 12,000 | -96.5% | 0.04% | -94.9% |
| FEIC | Exit | FEI CO | $0 | – | -6,000 | -100.0% | -0.18% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -46,350 | -100.0% | -0.19% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -70,000 | -100.0% | -0.85% | – |
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 2016-11-14
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 | 2024-06-27 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-30 |
| 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 |
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.