$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HLDG CO | $23,303,000 | -7.0% | 330,400 | 0.0% | 6.16% | -11.0% | |
| VSAT | VIASAT INC | $18,812,000 | +4.6% | 252,000 | 0.0% | 4.97% | +0.1% | |
| GILD | GILEAD SCIENCES INC | $13,846,000 | -5.2% | 175,000 | 0.0% | 3.66% | -9.2% | |
| BA | BOEING CO | $12,910,000 | +1.4% | 98,000 | 0.0% | 3.41% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $10,614,000 | +1.8% | 160,000 | 0.0% | 2.80% | -2.6% | |
| JBL | JABIL CIRCUIT INC | $9,873,000 | +18.1% | 452,500 | 0.0% | 2.61% | +13.0% | |
| EFII | ELECTRONICS FOR IMAGING INC | $9,441,000 | +13.7% | 193,000 | 0.0% | 2.49% | +8.8% | |
| FNGN | FINANCIAL ENGINES INC | $6,388,000 | +14.9% | 215,000 | 0.0% | 1.69% | +9.9% | |
| LH | LABORATORY CORP AMER HLDGS | $5,787,000 | +5.5% | 42,088 | 0.0% | 1.53% | +1.0% | |
| UAL | UNITED CONTL HLDGS INC | $5,509,000 | +27.8% | 105,000 | 0.0% | 1.46% | +22.4% | |
| MDT | MEDTRONIC PLC | $5,028,000 | -0.4% | 58,196 | 0.0% | 1.33% | -4.7% | |
| ORBK | ORBOTECH LTDord | $4,293,000 | +15.9% | 145,000 | 0.0% | 1.13% | +10.9% | |
| HES | HESS CORP | $4,197,000 | -10.8% | 78,250 | 0.0% | 1.11% | -14.6% | |
| IIVI | II VI INC | $4,136,000 | +29.7% | 170,000 | 0.0% | 1.09% | +24.1% | |
| MON | MONSANTO CO NEW | $4,088,000 | -1.2% | 40,000 | 0.0% | 1.08% | -5.4% | |
| WAGE | WAGEWORKS INC | $3,136,000 | +1.8% | 51,500 | 0.0% | 0.83% | -2.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,968,000 | -5.3% | 70,000 | 0.0% | 0.78% | -9.4% | |
| HLS | HEALTHSOUTH CORP | $2,840,000 | +4.5% | 70,000 | 0.0% | 0.75% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,334,000 | -0.8% | 60,000 | 0.0% | 0.62% | -5.1% | |
| GSVC | GSV CAP CORP | $1,946,000 | -6.0% | 412,459 | 0.0% | 0.51% | -10.0% | |
| LBYYQ | LIBBEY INC | $1,785,000 | +12.3% | 100,000 | 0.0% | 0.47% | +7.3% | |
| TIF | TIFFANY & CO NEW | $1,634,000 | +19.7% | 22,500 | 0.0% | 0.43% | +14.6% | |
| FMI | FOUNDATION MEDICINE INC | $1,343,000 | +25.2% | 57,500 | 0.0% | 0.36% | +19.9% | |
| VICR | VICOR CORP | $1,273,000 | +15.2% | 109,700 | 0.0% | 0.34% | +10.2% | |
| CNMD | CONMED CORP | $1,202,000 | -16.1% | 30,000 | 0.0% | 0.32% | -19.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,163,000 | +13.8% | 82,500 | 0.0% | 0.31% | +8.9% | |
| IPGP | IPG PHOTONICS CORP | $1,112,000 | +3.0% | 13,500 | 0.0% | 0.29% | -1.3% | |
| NATI | NATIONAL INSTRS CORP | $1,071,000 | +3.7% | 37,700 | 0.0% | 0.28% | -0.7% | |
| QNST | QUINSTREET INC | $1,054,000 | -14.9% | 349,016 | 0.0% | 0.28% | -18.7% | |
| SLB | SCHLUMBERGER LTD | $983,000 | -0.6% | 12,500 | 0.0% | 0.26% | -4.8% | |
| QTWO | Q2 HLDGS INC | $931,000 | +2.3% | 32,500 | 0.0% | 0.25% | -2.0% | |
| GLW | CORNING INC | $828,000 | +15.5% | 35,000 | 0.0% | 0.22% | +10.6% | |
| OMCL | OMNICELL INC | $728,000 | +12.0% | 19,000 | 0.0% | 0.19% | +7.3% | |
| LMAT | LEMAITRE VASCULAR INC | $556,000 | +39.0% | 28,000 | 0.0% | 0.15% | +33.6% | |
| AVHI | AV HOMES INC | $549,000 | +36.2% | 33,000 | 0.0% | 0.14% | +30.6% | |
| NSAT | NORSAT INTL INC NEW | $539,000 | +19.5% | 67,500 | 0.0% | 0.14% | +14.5% | |
| XCRA | XCERRA CORP | $525,000 | +5.2% | 86,666 | 0.0% | 0.14% | +0.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $394,000 | +15.9% | 18,500 | 0.0% | 0.10% | +10.6% | |
| CRAI | CRA INTL INC | $359,000 | +5.6% | 13,500 | 0.0% | 0.10% | +1.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $242,000 | -10.7% | 10,000 | 0.0% | 0.06% | -14.7% | |
| LRCX | LAM RESEARCH CORP | $237,000 | +12.9% | 2,500 | 0.0% | 0.06% | +8.6% | |
| BRKR | BRUKER CORP | $227,000 | 0.0% | 10,000 | 0.0% | 0.06% | -4.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $187,000 | +5.1% | 45,000 | 0.0% | 0.05% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC | $160,000 | +19.4% | 10,000 | 0.0% | 0.04% | +13.5% | |
| AREXQ | APPROACH RESOURCES INC | $85,000 | +60.4% | 25,200 | 0.0% | 0.02% | +46.7% | |
| ARIS | ARI NETWORK SVCS INC | $67,000 | +6.3% | 15,000 | 0.0% | 0.02% | +5.9% |
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 | 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.