$391 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 209 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $21,290,000 | -8.6% | 309,500 | -6.3% | 5.44% | -11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,824,000 | -14.3% | 140,500 | -3.4% | 5.07% | -17.1% |
| VSAT | Buy | VIASAT INC | $17,018,000 | -9.5% | 257,000 | +2.0% | 4.35% | -12.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $16,875,000 | +17.3% | 601,600 | -2.3% | 4.31% | +13.5% |
| BA | BOEING CO | $15,256,000 | +18.2% | 98,000 | 0.0% | 3.90% | +14.4% | |
| PDFS | Sell | PDF SOLUTIONS INC | $14,950,000 | +23.3% | 662,950 | -0.7% | 3.82% | +19.3% |
| FORM | Sell | FORMFACTOR INC | $14,339,000 | -5.7% | 1,280,275 | -8.6% | 3.67% | -8.7% |
| KVHI | Buy | KVH INDS INC | $13,264,000 | +35.6% | 1,124,000 | +1.2% | 3.39% | +31.2% |
| GILD | GILEAD SCIENCES INC | $12,532,000 | -9.5% | 175,000 | 0.0% | 3.20% | -12.4% | |
| CMCSA | COMCAST CORP NEWcl a | $11,048,000 | +4.1% | 160,000 | 0.0% | 2.82% | +0.8% | |
| JBL | JABIL CIRCUIT INC | $10,711,000 | +8.5% | 452,500 | 0.0% | 2.74% | +5.0% | |
| ENTG | Sell | ENTEGRIS INC | $10,024,000 | +0.1% | 560,000 | -2.6% | 2.56% | -3.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $9,117,000 | -7.2% | 536,592 | +2.3% | 2.33% | -10.1% |
| AMBR | Sell | AMBER RD INC | $8,936,000 | -7.5% | 984,150 | -1.7% | 2.28% | -10.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,836,000 | +15.0% | 132,500 | -8.6% | 2.26% | +11.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,821,000 | +3.4% | 148,500 | -13.4% | 2.26% | +0.1% |
| EFII | ELECTRONICS FOR IMAGING INC | $8,465,000 | -10.3% | 193,000 | 0.0% | 2.16% | -13.2% | |
| KMX | Sell | CARMAX INC | $8,145,000 | +17.9% | 126,500 | -2.3% | 2.08% | +14.1% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,735,000 | -9.2% | 366,078 | +2.4% | 1.98% | -12.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,717,000 | +20.8% | 210,000 | -2.3% | 1.97% | +17.0% |
| UAL | UNITED CONTL HLDGS INC | $7,652,000 | +38.9% | 105,000 | 0.0% | 1.96% | +34.4% | |
| BDX | BECTON DICKINSON & CO | $6,125,000 | -7.9% | 37,000 | 0.0% | 1.57% | -10.8% | |
| LH | LABORATORY CORP AMER HLDGS | $5,403,000 | -6.6% | 42,088 | 0.0% | 1.38% | -9.6% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,396,000 | -7.3% | 410,000 | -16.7% | 1.38% | -10.2% |
| IIVI | II VI INC | $5,040,000 | +21.9% | 170,000 | 0.0% | 1.29% | +18.0% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $4,652,000 | +15.8% | 272,500 | -7.6% | 1.19% | +12.1% |
| REIS | Buy | REIS INC | $4,573,000 | +9.0% | 205,500 | +0.2% | 1.17% | +5.5% |
| VAR | VARIAN MED SYS INC | $4,354,000 | -9.8% | 48,500 | 0.0% | 1.11% | -12.7% | |
| MON | MONSANTO CO NEW | $4,208,000 | +2.9% | 40,000 | 0.0% | 1.08% | -0.4% | |
| ORBK | Sell | ORBOTECH LTDord | $4,176,000 | -2.7% | 125,000 | -13.8% | 1.07% | -5.8% |
| MDT | MEDTRONIC PLC | $4,146,000 | -17.5% | 58,196 | 0.0% | 1.06% | -20.2% | |
| AL | AIR LEASE CORPcl a | $4,120,000 | +20.2% | 120,000 | 0.0% | 1.05% | +16.2% | |
| PLAB | PHOTRONICS INC | $4,088,000 | +9.6% | 361,750 | 0.0% | 1.04% | +6.1% | |
| HON | HONEYWELL INTL INC | $3,823,000 | -0.1% | 33,000 | 0.0% | 0.98% | -3.4% | |
| WAGE | Sell | WAGEWORKS INC | $3,661,000 | +16.7% | 50,500 | -1.9% | 0.94% | +13.0% |
| AAPL | Buy | APPLE INC | $3,417,000 | +3.3% | 29,500 | +0.9% | 0.87% | +0.1% |
| GVP | Buy | GSE SYS INC | $3,360,000 | +26.7% | 960,000 | +4.6% | 0.86% | +22.7% |
| LUV | SOUTHWEST AIRLS CO | $2,990,000 | +28.1% | 60,000 | 0.0% | 0.76% | +24.0% | |
| HLS | HEALTHSOUTH CORP | $2,887,000 | +1.7% | 70,000 | 0.0% | 0.74% | -1.6% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,845,000 | +8.4% | 263,416 | +5.5% | 0.73% | +4.9% |
| HES | Sell | HESS CORP | $2,788,000 | -33.6% | 44,750 | -42.8% | 0.71% | -35.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,625,000 | -11.6% | 70,000 | 0.0% | 0.67% | -14.4% | |
| TTD | Sell | THE TRADE DESK INC | $2,520,000 | -25.0% | 91,070 | -20.8% | 0.64% | -27.4% |
| CORI | Buy | CORIUM INTL INC | $2,427,000 | +50.1% | 597,824 | +108.1% | 0.62% | +45.2% |
| GSVC | Sell | GSV CAP CORP | $2,017,000 | +3.6% | 400,959 | -2.8% | 0.52% | +0.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,916,000 | -34.6% | 197,500 | -50.0% | 0.49% | -36.6% |
| IVTY | New | INVUITY INC | $1,841,000 | – | 320,139 | +100.0% | 0.47% | – |
| TIF | TIFFANY & CO NEW | $1,743,000 | +6.7% | 22,500 | 0.0% | 0.45% | +3.2% | |
| RHT | New | RED HAT INC | $1,743,000 | – | 25,000 | +100.0% | 0.45% | – |
| DKS | DICKS SPORTING GOODS INC | $1,699,000 | -6.4% | 32,000 | 0.0% | 0.43% | -9.4% | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,676,000 | +7.3% | 67,000 | 0.0% | 0.43% | +3.6% | |
| INVN | New | INVENSENSE INC | $1,612,000 | – | 126,000 | +100.0% | 0.41% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,581,000 | +83.4% | 170,000 | +41.7% | 0.40% | +77.2% |
| VICR | Sell | VICOR CORP | $1,373,000 | +7.9% | 90,927 | -17.1% | 0.35% | +4.5% |
| IPGP | IPG PHOTONICS CORP | $1,332,000 | +19.8% | 13,500 | 0.0% | 0.34% | +16.0% | |
| CNMD | CONMED CORP | $1,325,000 | +10.2% | 30,000 | 0.0% | 0.34% | +6.9% | |
| NMBL | Buy | NIMBLE STORAGE INC | $1,327,000 | +649.7% | 167,500 | +737.5% | 0.34% | +621.3% |
| EQIX | EQUINIX INC | $1,251,000 | -0.8% | 3,499 | 0.0% | 0.32% | -3.9% | |
| CRAY | New | CRAY INC | $1,242,000 | – | 60,000 | +100.0% | 0.32% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,216,000 | +258.7% | 107,500 | +330.0% | 0.31% | +245.6% |
| ODC | Buy | OIL DRI CORP AMER | $1,166,000 | +39.3% | 30,500 | +37.1% | 0.30% | +34.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,134,000 | -2.5% | 70,000 | -15.2% | 0.29% | -5.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,095,000 | +181.5% | 265,000 | +306.4% | 0.28% | +171.8% |
| SLB | SCHLUMBERGER LTD | $1,049,000 | +6.7% | 12,500 | 0.0% | 0.27% | +3.1% | |
| FMI | FOUNDATION MEDICINE INC | $1,018,000 | -24.2% | 57,500 | 0.0% | 0.26% | -26.8% | |
| FEYE | Buy | FIREEYE INC | $952,000 | +222.7% | 80,000 | +300.0% | 0.24% | +211.5% |
| QTWO | Q2 HLDGS INC | $938,000 | +0.8% | 32,500 | 0.0% | 0.24% | -2.4% | |
| NATI | Sell | NATIONAL INSTRS CORP | $940,000 | -12.2% | 30,500 | -19.1% | 0.24% | -15.2% |
| GLW | CORNING INC | $849,000 | +2.5% | 35,000 | 0.0% | 0.22% | -0.9% | |
| NTNX | Buy | NUTANIX INCcl a | $837,000 | +132.5% | 31,500 | +223.6% | 0.21% | +125.3% |
| ALOG | Sell | ANALOGIC CORP | $830,000 | -36.5% | 10,000 | -32.2% | 0.21% | -38.6% |
| FLIR | FLIR SYS INC | $814,000 | +15.1% | 22,500 | 0.0% | 0.21% | +11.2% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $799,000 | +154.5% | 140,000 | +211.1% | 0.20% | +145.8% |
| CLB | New | CORE LABORATORIES N V | $780,000 | – | 6,500 | +100.0% | 0.20% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $777,000 | +214.6% | 54,117 | +183.1% | 0.20% | +206.2% |
| QNST | Sell | QUINSTREET INC | $752,000 | -28.7% | 200,030 | -42.7% | 0.19% | -30.9% |
| NSAT | Buy | NORSAT INTL INC NEW | $714,000 | +32.5% | 90,366 | +33.9% | 0.18% | +28.9% |
| LMAT | LEMAITRE VASCULAR INC | $710,000 | +27.7% | 28,000 | 0.0% | 0.18% | +23.8% | |
| HDP | Buy | HORTONWORKS INC | $665,000 | +218.2% | 80,000 | +220.0% | 0.17% | +209.1% |
| XCRA | XCERRA CORP | $662,000 | +26.1% | 86,666 | 0.0% | 0.17% | +21.6% | |
| COHU | Buy | COHU INC | $556,000 | +89.1% | 40,000 | +60.0% | 0.14% | +82.1% |
| AVHI | AV HOMES INC | $521,000 | -5.1% | 33,000 | 0.0% | 0.13% | -8.3% | |
| TWOU | New | 2U INC | $513,000 | – | 17,000 | +100.0% | 0.13% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $446,000 | +138.5% | 90,000 | +100.0% | 0.11% | +132.7% |
| OMCL | Sell | OMNICELL INC | $441,000 | -39.4% | 13,000 | -31.6% | 0.11% | -41.1% |
| UA | New | UNDER ARMOUR INCcl c | $428,000 | – | 17,000 | +100.0% | 0.11% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $420,000 | +394.1% | 125,200 | +396.8% | 0.11% | +386.4% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $385,000 | -26.8% | 436,933 | -14.5% | 0.10% | -29.5% |
| LWAY | New | LIFEWAY FOODS INC | $345,000 | – | 30,000 | +100.0% | 0.09% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $340,000 | -13.7% | 18,500 | 0.0% | 0.09% | -16.3% | |
| YUME | Buy | YUME INC | $332,000 | +66.8% | 92,677 | +85.4% | 0.08% | +60.4% |
| VECO | VEECO INSTRS INC DEL | $292,000 | +49.0% | 10,000 | 0.0% | 0.08% | +44.2% | |
| LRCX | LAM RESEARCH CORP | $264,000 | +11.4% | 2,500 | 0.0% | 0.07% | +6.3% | |
| AMAT | Sell | APPLIED MATLS INC | $242,000 | +0.4% | 7,500 | -6.2% | 0.06% | -3.1% |
| IRBT | New | IROBOT CORP | $234,000 | – | 4,000 | +100.0% | 0.06% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $215,000 | -61.7% | 10,000 | -28.6% | 0.06% | -62.8% |
| BRKR | BRUKER CORP | $212,000 | -6.6% | 10,000 | 0.0% | 0.05% | -10.0% | |
| EXAS | New | EXACT SCIENCES CORP | $200,000 | – | 15,000 | +100.0% | 0.05% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $101,000 | – | 15,000 | +100.0% | 0.03% | – |
| ARIS | ARI NETWORK SVCS INC | $81,000 | +20.9% | 15,000 | 0.0% | 0.02% | +16.7% | |
| TST | Sell | THESTREET INC | $17,000 | -94.8% | 20,450 | -93.1% | 0.00% | -95.3% |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -70,000 | -100.0% | -0.14% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -50,901 | -100.0% | -0.18% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -100,000 | -100.0% | -0.47% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -1,177,500 | -100.0% | -1.24% | – |
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 2017-02-14
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 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.