$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSAT | Buy | VIASAT INC | $17,550,000 | +3.1% | 275,000 | +7.0% | 4.52% | +3.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,500,000 | -8.1% | 611,425 | +1.6% | 3.99% | -7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,935,000 | +8.0% | 317,500 | +98.4% | 3.07% | +8.8% |
| 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% |
| 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% |
| REIS | Buy | REIS INC | $4,425,000 | -3.2% | 247,200 | +20.3% | 1.14% | -2.5% |
| PLAB | Buy | PHOTRONICS INC | $4,042,000 | -1.1% | 377,750 | +4.4% | 1.04% | -0.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,883,000 | +219.3% | 395,000 | +267.4% | 1.00% | +221.5% |
| 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% |
| 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% |
| 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% |
| FEYE | Buy | FIREEYE INC | $1,356,000 | +42.4% | 107,500 | +34.4% | 0.35% | +43.6% |
| NSAT | Buy | NORSAT INTL INC NEW | $1,142,000 | +59.9% | 114,240 | +26.4% | 0.29% | +60.7% |
| CLB | Buy | CORE LABORATORIES N V | $1,040,000 | +33.3% | 9,000 | +38.5% | 0.27% | +34.7% |
| 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% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $725,000 | -9.3% | 226,138 | +61.5% | 0.19% | -8.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $691,000 | +64.5% | 275,200 | +119.8% | 0.18% | +66.4% |
| 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% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $474,000 | – | 30,000 | +100.0% | 0.12% | – |
| 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% |
| MKL | New | MARKEL CORP | $292,000 | – | 300 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $289,000 | – | 10,000 | +100.0% | 0.07% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $276,000 | +173.3% | 50,000 | +233.3% | 0.07% | +173.1% |
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.