$388 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 212 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,366,000 | -4.3% | 309,000 | -0.2% | 5.25% | -3.6% |
| VSAT | Buy | VIASAT INC | $17,550,000 | +3.1% | 275,000 | +7.0% | 4.52% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,589,000 | -16.3% | 108,000 | -23.1% | 4.27% | -15.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,500,000 | -8.1% | 611,425 | +1.6% | 3.99% | -7.4% |
| PDFS | PDF SOLUTIONS INC | $14,996,000 | +0.3% | 662,950 | 0.0% | 3.86% | +1.1% | |
| FORM | Sell | FORMFACTOR INC | $13,722,000 | -4.3% | 1,158,000 | -9.6% | 3.54% | -3.6% |
| ENTG | Sell | ENTEGRIS INC | $12,929,000 | +29.0% | 552,500 | -1.3% | 3.33% | +29.9% |
| BA | Sell | BOEING CO | $12,380,000 | -18.9% | 70,000 | -28.6% | 3.19% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,935,000 | +8.0% | 317,500 | +98.4% | 3.07% | +8.8% |
| GILD | Sell | GILEAD SCIENCES INC | $11,852,000 | -5.4% | 174,500 | -0.3% | 3.05% | -4.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $11,151,000 | +22.3% | 575,123 | +7.2% | 2.87% | +23.2% |
| KVHI | Buy | KVH INDS INC | $10,572,000 | -20.3% | 1,258,589 | +12.0% | 2.72% | -19.7% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $9,545,000 | +23.4% | 397,023 | +8.5% | 2.46% | +24.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $8,984,000 | +6.1% | 184,000 | -4.7% | 2.31% | +6.9% |
| AMBR | Buy | AMBER RD INC | $8,248,000 | -7.7% | 1,068,300 | +8.6% | 2.12% | -7.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,149,000 | -7.8% | 136,500 | +3.0% | 2.10% | -7.1% |
| UAL | UNITED CONTL HLDGS INC | $7,417,000 | -3.1% | 105,000 | 0.0% | 1.91% | -2.3% | |
| MKSI | Sell | MKS INSTRUMENT INC | $7,356,000 | -16.6% | 107,000 | -27.9% | 1.90% | -16.0% |
| KMX | Sell | CARMAX INC | $7,343,000 | -9.8% | 124,000 | -2.0% | 1.89% | -9.1% |
| FNGN | Sell | FINANCIAL ENGINES INC | $6,949,000 | -10.0% | 159,550 | -24.0% | 1.79% | -9.3% |
| BDX | BECTON DICKINSON & CO | $6,787,000 | +10.8% | 37,000 | 0.0% | 1.75% | +11.6% | |
| JBL | Sell | JABIL CIRCUIT INC | $6,651,000 | -37.9% | 230,000 | -49.2% | 1.71% | -37.4% |
| IIVI | II VI INC | $6,129,000 | +21.6% | 170,000 | 0.0% | 1.58% | +22.5% | |
| LH | LABORATORY CORP AMER HLDGS | $6,038,000 | +11.8% | 42,088 | 0.0% | 1.56% | +12.6% | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,782,000 | +7.2% | 311,000 | -24.1% | 1.49% | +7.9% |
| MDT | MEDTRONIC PLC | $4,688,000 | +13.1% | 58,196 | 0.0% | 1.21% | +14.0% | |
| AL | AIR LEASE CORPcl a | $4,651,000 | +12.9% | 120,000 | 0.0% | 1.20% | +13.8% | |
| MON | MONSANTO CO NEW | $4,528,000 | +7.6% | 40,000 | 0.0% | 1.17% | +8.4% | |
| REIS | Buy | REIS INC | $4,425,000 | -3.2% | 247,200 | +20.3% | 1.14% | -2.5% |
| AAPL | APPLE INC | $4,238,000 | +24.0% | 29,500 | 0.0% | 1.09% | +24.9% | |
| VAR | Sell | VARIAN MED SYS INC | $4,237,000 | -2.7% | 46,500 | -4.1% | 1.09% | -2.0% |
| PLAB | Buy | PHOTRONICS INC | $4,042,000 | -1.1% | 377,750 | +4.4% | 1.04% | -0.4% |
| ORBK | ORBOTECH LTDord | $4,032,000 | -3.4% | 125,000 | 0.0% | 1.04% | -2.7% | |
| PSTG | Buy | PURE STORAGE INCcl a | $3,883,000 | +219.3% | 395,000 | +267.4% | 1.00% | +221.5% |
| WAGE | WAGEWORKS INC | $3,651,000 | -0.3% | 50,500 | 0.0% | 0.94% | +0.4% | |
| GVP | Buy | GSE SYS INC | $3,460,000 | +3.0% | 1,017,500 | +6.0% | 0.89% | +3.7% |
| SCOR | New | COMSCORE INC | $3,433,000 | – | 159,000 | +100.0% | 0.88% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,390,000 | +19.2% | 308,145 | +17.0% | 0.87% | +20.1% |
| HON | Sell | HONEYWELL INTL INC | $3,309,000 | -13.4% | 26,500 | -19.7% | 0.85% | -12.8% |
| LUV | SOUTHWEST AIRLS CO | $3,225,000 | +7.9% | 60,000 | 0.0% | 0.83% | +8.8% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,171,000 | +20.8% | 70,000 | 0.0% | 0.82% | +21.8% | |
| HLS | HEALTHSOUTH CORP | $2,997,000 | +3.8% | 70,000 | 0.0% | 0.77% | +4.6% | |
| TTD | Sell | THE TRADE DESK INC | $2,834,000 | +12.5% | 76,070 | -16.5% | 0.73% | +13.4% |
| ODC | Buy | OIL DRI CORP AMER | $2,655,000 | +127.7% | 71,242 | +133.6% | 0.68% | +129.5% |
| CORI | Buy | CORIUM INTL INC | $2,615,000 | +7.7% | 625,624 | +4.7% | 0.67% | +8.7% |
| IVTY | INVUITY INC | $2,546,000 | +38.3% | 320,139 | 0.0% | 0.66% | +39.3% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,338,000 | +47.9% | 170,000 | 0.0% | 0.60% | +49.0% | |
| RHT | RED HAT INC | $2,163,000 | +24.1% | 25,000 | 0.0% | 0.56% | +24.9% | |
| HES | HESS CORP | $2,157,000 | -22.6% | 44,750 | 0.0% | 0.56% | -22.0% | |
| FMI | FOUNDATION MEDICINE INC | $1,854,000 | +82.1% | 57,500 | 0.0% | 0.48% | +83.8% | |
| GSVC | GSV CAP CORP | $1,796,000 | -11.0% | 400,959 | 0.0% | 0.46% | -10.3% | |
| IPGP | IPG PHOTONICS CORP | $1,629,000 | +22.3% | 13,500 | 0.0% | 0.42% | +23.2% | |
| DKS | DICKS SPORTING GOODS INC | $1,558,000 | -8.3% | 32,000 | 0.0% | 0.40% | -7.6% | |
| VICR | Buy | VICOR CORP | $1,525,000 | +11.1% | 94,700 | +4.1% | 0.39% | +12.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,422,000 | +29.9% | 342,500 | +29.2% | 0.37% | +30.7% |
| EQIX | EQUINIX INC | $1,401,000 | +12.0% | 3,499 | 0.0% | 0.36% | +12.8% | |
| FEYE | Buy | FIREEYE INC | $1,356,000 | +42.4% | 107,500 | +34.4% | 0.35% | +43.6% |
| CNMD | CONMED CORP | $1,332,000 | +0.5% | 30,000 | 0.0% | 0.34% | +1.2% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,259,000 | -24.9% | 53,219 | -20.6% | 0.32% | -24.3% |
| NSAT | Buy | NORSAT INTL INC NEW | $1,142,000 | +59.9% | 114,240 | +26.4% | 0.29% | +60.7% |
| QTWO | Q2 HLDGS INC | $1,133,000 | +20.8% | 32,500 | 0.0% | 0.29% | +21.7% | |
| CLB | Buy | CORE LABORATORIES N V | $1,040,000 | +33.3% | 9,000 | +38.5% | 0.27% | +34.7% |
| NATI | NATIONAL INSTRS CORP | $993,000 | +5.6% | 30,500 | 0.0% | 0.26% | +6.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $987,000 | -13.0% | 60,000 | -14.3% | 0.25% | -12.4% |
| SLB | SCHLUMBERGER LTD | $976,000 | -7.0% | 12,500 | 0.0% | 0.25% | -6.3% | |
| GLW | CORNING INC | $945,000 | +11.3% | 35,000 | 0.0% | 0.24% | +12.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $938,000 | +20.7% | 84,117 | +55.4% | 0.24% | +21.6% |
| NTNX | Buy | NUTANIX INCcl a | $920,000 | +9.9% | 49,000 | +55.6% | 0.24% | +10.7% |
| FLIR | FLIR SYS INC | $816,000 | +0.2% | 22,500 | 0.0% | 0.21% | +1.0% | |
| QNST | QUINSTREET INC | $780,000 | +3.7% | 200,030 | 0.0% | 0.20% | +4.7% | |
| XCRA | XCERRA CORP | $771,000 | +16.5% | 86,666 | 0.0% | 0.20% | +17.8% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $725,000 | -9.3% | 226,138 | +61.5% | 0.19% | -8.3% |
| CRAY | Sell | CRAY INC | $712,000 | -42.7% | 32,500 | -45.8% | 0.18% | -42.5% |
| AREXQ | Buy | APPROACH RESOURCES INC | $691,000 | +64.5% | 275,200 | +119.8% | 0.18% | +66.4% |
| LMAT | LEMAITRE VASCULAR INC | $690,000 | -2.8% | 28,000 | 0.0% | 0.18% | -2.2% | |
| TWOU | 2U INC | $674,000 | +31.4% | 17,000 | 0.0% | 0.17% | +32.8% | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $657,000 | +47.3% | 180,000 | +100.0% | 0.17% | +48.2% |
| XTLY | New | XACTLY CORP | $654,000 | – | 55,000 | +100.0% | 0.17% | – |
| AVHI | AV HOMES INC | $543,000 | +4.2% | 33,000 | 0.0% | 0.14% | +5.3% | |
| OMCL | OMNICELL INC | $528,000 | +19.7% | 13,000 | 0.0% | 0.14% | +20.4% | |
| VPG | New | VISHAY PRECISION GROUP INC | $474,000 | – | 30,000 | +100.0% | 0.12% | – |
| ALOG | Sell | ANALOGIC CORP | $470,000 | -43.4% | 6,200 | -38.0% | 0.12% | -42.9% |
| INVN | Sell | INVENSENSE INC | $442,000 | -72.6% | 35,000 | -72.2% | 0.11% | -72.3% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $422,000 | +9.6% | 398,233 | -8.9% | 0.11% | +11.2% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $411,000 | +20.9% | 18,500 | 0.0% | 0.11% | +21.8% | |
| YUME | Buy | YUME INC | $409,000 | +23.2% | 100,000 | +7.9% | 0.10% | +23.5% |
| SREV | New | SERVICESOURCE INTL INC | $407,000 | – | 105,000 | +100.0% | 0.10% | – |
| MINI | New | MOBILE MINI INC | $397,000 | – | 13,000 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $389,000 | – | 7,000 | +100.0% | 0.10% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $357,000 | -16.6% | 19,500 | +14.7% | 0.09% | -15.6% |
| EXAS | EXACT SCIENCES CORP | $354,000 | +77.0% | 15,000 | 0.0% | 0.09% | +78.4% | |
| LWAY | LIFEWAY FOODS INC | $322,000 | -6.7% | 30,000 | 0.0% | 0.08% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $321,000 | +21.6% | 2,500 | 0.0% | 0.08% | +23.9% | |
| VECO | VEECO INSTRS INC DEL | $299,000 | +2.4% | 10,000 | 0.0% | 0.08% | +2.7% | |
| MKL | New | MARKEL CORP | $292,000 | – | 300 | +100.0% | 0.08% | – |
| AMAT | APPLIED MATLS INC | $292,000 | +20.7% | 7,500 | 0.0% | 0.08% | +21.0% | |
| TWLO | New | TWILIO INCcl a | $289,000 | – | 10,000 | +100.0% | 0.07% | – |
| COHU | Sell | COHU INC | $277,000 | -50.2% | 15,000 | -62.5% | 0.07% | -50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $276,000 | +173.3% | 50,000 | +233.3% | 0.07% | +173.1% |
| IRBT | IROBOT CORP | $265,000 | +13.2% | 4,000 | 0.0% | 0.07% | +13.3% | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $253,000 | -86.8% | 15,000 | -92.4% | 0.06% | -86.7% |
| HDP | Sell | HORTONWORKS INC | $245,000 | -63.2% | 25,000 | -68.8% | 0.06% | -62.9% |
| BRKR | BRUKER CORP | $233,000 | +9.9% | 10,000 | 0.0% | 0.06% | +11.1% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $175,000 | -18.6% | 10,000 | 0.0% | 0.04% | -18.2% | |
| ARIS | ARI NETWORK SVCS INC | $78,000 | -3.7% | 15,000 | 0.0% | 0.02% | -4.8% | |
| TST | THESTREET INC | $16,000 | -5.9% | 20,450 | 0.0% | 0.00% | 0.0% | |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -167,500 | -100.0% | -0.34% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -22,500 | -100.0% | -0.45% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -272,500 | -100.0% | -1.19% | – |
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 2017-05-15
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 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.