$376 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 198 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,990,000 | -11.7% | 281,800 | -8.8% | 4.79% | -8.7% |
| VSAT | Sell | VIASAT INC | $17,658,000 | +0.6% | 266,725 | -3.0% | 4.70% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,487,000 | -0.6% | 94,500 | -12.5% | 4.39% | +2.7% |
| SMCI | SUPER MICRO COMPUTER INC | $15,072,000 | -2.8% | 611,425 | 0.0% | 4.01% | +0.5% | |
| FORM | FORMFACTOR INC | $14,360,000 | +4.6% | 1,158,000 | 0.0% | 3.82% | +8.1% | |
| GILD | GILEAD SCIENCES INC | $12,351,000 | +4.2% | 174,500 | 0.0% | 3.29% | +7.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,338,000 | +3.4% | 317,000 | -0.2% | 3.28% | +6.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $12,256,000 | -18.3% | 745,000 | +12.4% | 3.26% | -15.5% |
| ENTG | Sell | ENTEGRIS INC | $12,116,000 | -6.3% | 552,000 | -0.1% | 3.22% | -3.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $11,526,000 | +3.4% | 552,806 | -3.9% | 3.07% | +6.8% |
| KVHI | Sell | KVH INDS INC | $11,354,000 | +7.4% | 1,195,238 | -5.0% | 3.02% | +11.0% |
| BA | Sell | BOEING CO | $10,184,000 | -17.7% | 51,500 | -26.4% | 2.71% | -15.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $9,816,000 | +2.8% | 391,090 | -1.5% | 2.61% | +6.3% |
| AMBR | AMBER RD INC | $9,156,000 | +11.0% | 1,068,300 | 0.0% | 2.44% | +14.7% | |
| EFII | ELECTRONICS FOR IMAGING INC | $8,718,000 | -3.0% | 184,000 | 0.0% | 2.32% | +0.3% | |
| KMX | Sell | CARMAX INC | $7,599,000 | +3.5% | 120,500 | -2.8% | 2.02% | +6.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $7,000,000 | -4.8% | 104,000 | -2.8% | 1.86% | -1.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $6,859,000 | +18.6% | 310,500 | -0.2% | 1.83% | +22.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,824,000 | -16.3% | 137,000 | +0.4% | 1.82% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $6,634,000 | -2.3% | 34,000 | -8.1% | 1.77% | +1.0% |
| LH | LABORATORY CORP AMER HLDGS | $6,488,000 | +7.5% | 42,088 | 0.0% | 1.73% | +11.1% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,020,000 | -18.8% | 80,000 | -23.8% | 1.60% | -16.1% |
| FNGN | FINANCIAL ENGINES INC | $5,840,000 | -16.0% | 159,550 | 0.0% | 1.56% | -13.1% | |
| IIVI | II VI INC | $5,831,000 | -4.9% | 170,000 | 0.0% | 1.55% | -1.7% | |
| REIS | Buy | REIS INC | $5,699,000 | +28.8% | 268,208 | +8.5% | 1.52% | +33.1% |
| MDT | MEDTRONIC PLC | $5,164,000 | +10.2% | 58,196 | 0.0% | 1.38% | +13.8% | |
| PSTG | Sell | PURE STORAGE INCcl a | $4,548,000 | +17.1% | 355,000 | -10.1% | 1.21% | +21.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,520,000 | +6.7% | 43,800 | -5.8% | 1.20% | +10.3% |
| CORI | Sell | CORIUM INTL INC | $4,507,000 | +72.4% | 604,149 | -3.4% | 1.20% | +78.0% |
| PLAB | Buy | PHOTRONICS INC | $4,278,000 | +5.8% | 455,050 | +20.5% | 1.14% | +9.4% |
| AAPL | APPLE INC | $4,248,000 | +0.2% | 29,500 | 0.0% | 1.13% | +3.6% | |
| AL | Sell | AIR LEASE CORPcl a | $4,109,000 | -11.7% | 110,000 | -8.3% | 1.09% | -8.7% |
| ORBK | ORBOTECH LTDord | $4,077,000 | +1.1% | 125,000 | 0.0% | 1.08% | +4.4% | |
| MON | Sell | MONSANTO CO NEW | $3,787,000 | -16.4% | 32,000 | -20.0% | 1.01% | -13.6% |
| LUV | SOUTHWEST AIRLS CO | $3,729,000 | +15.6% | 60,000 | 0.0% | 0.99% | +19.5% | |
| TTD | Sell | THE TRADE DESK INC | $3,581,000 | +26.4% | 71,470 | -6.0% | 0.95% | +30.5% |
| HON | HONEYWELL INTL INC | $3,532,000 | +6.7% | 26,500 | 0.0% | 0.94% | +10.3% | |
| WAGE | WAGEWORKS INC | $3,394,000 | -7.0% | 50,500 | 0.0% | 0.90% | -3.8% | |
| HLS | HEALTHSOUTH CORP | $3,388,000 | +13.0% | 70,000 | 0.0% | 0.90% | +16.8% | |
| GVP | Buy | GSE SYS INC | $3,317,000 | -4.1% | 1,070,000 | +5.2% | 0.88% | -0.9% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,262,000 | +2.9% | 70,000 | 0.0% | 0.87% | +6.2% | |
| ODC | OIL DRI CORP AMER | $2,993,000 | +12.7% | 71,242 | 0.0% | 0.80% | +16.5% | |
| FEIM | FREQUENCY ELECTRS INC | $2,940,000 | -13.3% | 308,145 | 0.0% | 0.78% | -10.3% | |
| IVTY | Buy | INVUITY INC | $2,630,000 | +3.3% | 362,650 | +13.3% | 0.70% | +6.7% |
| RHT | RED HAT INC | $2,394,000 | +10.7% | 25,000 | 0.0% | 0.64% | +14.4% | |
| FMI | FOUNDATION MEDICINE INC | $2,286,000 | +23.3% | 57,500 | 0.0% | 0.61% | +27.4% | |
| VICR | Buy | VICOR CORP | $2,053,000 | +34.6% | 114,700 | +21.1% | 0.55% | +39.2% |
| HES | HESS CORP | $1,963,000 | -9.0% | 44,750 | 0.0% | 0.52% | -5.9% | |
| IPGP | IPG PHOTONICS CORP | $1,959,000 | +20.3% | 13,500 | 0.0% | 0.52% | +24.3% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,880,000 | -19.6% | 226,450 | +33.2% | 0.50% | -16.9% |
| GSVC | GSV CAP CORP | $1,740,000 | -3.1% | 400,959 | 0.0% | 0.46% | 0.0% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,613,000 | +122.5% | 430,000 | +90.1% | 0.43% | +129.4% |
| CNMD | CONMED CORP | $1,528,000 | +14.7% | 30,000 | 0.0% | 0.41% | +18.7% | |
| ASPN | ASPEN AEROGELS INC | $1,524,000 | +7.2% | 342,500 | 0.0% | 0.41% | +10.9% | |
| EQIX | EQUINIX INC | $1,502,000 | +7.2% | 3,499 | 0.0% | 0.40% | +10.8% | |
| FEYE | Sell | FIREEYE INC | $1,445,000 | +6.6% | 95,000 | -11.6% | 0.38% | +10.3% |
| NTNX | Buy | NUTANIX INCcl a | $1,330,000 | +44.6% | 66,000 | +34.7% | 0.35% | +49.4% |
| DKS | DICKS SPORTING GOODS INC | $1,274,000 | -18.2% | 32,000 | 0.0% | 0.34% | -15.5% | |
| QTWO | Q2 HLDGS INC | $1,201,000 | +6.0% | 32,500 | 0.0% | 0.32% | +9.6% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,199,000 | +20.7% | 29,800 | -2.3% | 0.32% | +24.6% |
| GLW | CORNING INC | $1,052,000 | +11.3% | 35,000 | 0.0% | 0.28% | +15.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $996,000 | +0.9% | 60,000 | 0.0% | 0.26% | +4.3% | |
| NSAT | Sell | NORSAT INTL INC NEW | $969,000 | -15.1% | 85,000 | -25.6% | 0.26% | -12.2% |
| CLB | CORE LABORATORIES N V | $912,000 | -12.3% | 9,000 | 0.0% | 0.24% | -9.3% | |
| LMAT | LEMAITRE VASCULAR INC | $874,000 | +26.7% | 28,000 | 0.0% | 0.23% | +30.9% | |
| SLB | SCHLUMBERGER LTD | $823,000 | -15.7% | 12,500 | 0.0% | 0.22% | -12.7% | |
| XCRA | Sell | XCERRA CORP | $823,000 | +6.7% | 84,166 | -2.9% | 0.22% | +10.1% |
| TWOU | 2U INC | $798,000 | +18.4% | 17,000 | 0.0% | 0.21% | +21.8% | |
| FLIR | FLIR SYS INC | $780,000 | -4.4% | 22,500 | 0.0% | 0.21% | -1.0% | |
| SREV | Buy | SERVICESOURCE INTL INC | $776,000 | +90.7% | 200,000 | +90.5% | 0.21% | +97.1% |
| CSLT | CASTLIGHT HEALTH INCcl b | $747,000 | +13.7% | 180,000 | 0.0% | 0.20% | +17.8% | |
| ALOG | Buy | ANALOGIC CORP | $719,000 | +53.0% | 9,900 | +59.7% | 0.19% | +57.9% |
| AVHI | AV HOMES INC | $661,000 | +21.7% | 33,000 | 0.0% | 0.18% | +25.7% | |
| ECOM | Sell | CHANNELADVISOR CORP | $625,000 | -33.4% | 54,117 | -35.7% | 0.17% | -31.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $592,000 | – | 50,000 | +100.0% | 0.16% | – |
| OMCL | OMNICELL INC | $560,000 | +6.1% | 13,000 | 0.0% | 0.15% | +9.6% | |
| HA | New | HAWAIIAN HOLDINGS INC | $530,000 | – | 11,300 | +100.0% | 0.14% | – |
| VPG | VISHAY PRECISION GROUP INC | $519,000 | +9.5% | 30,000 | 0.0% | 0.14% | +13.1% | |
| QNST | Sell | QUINSTREET INC | $477,000 | -38.8% | 114,372 | -42.8% | 0.13% | -36.8% |
| YUME | YUME INC | $470,000 | +14.9% | 100,000 | 0.0% | 0.12% | +19.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $462,000 | -63.3% | 18,000 | -66.2% | 0.12% | -62.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $456,000 | -34.0% | 135,200 | -50.9% | 0.12% | -32.0% |
| UA | UNDER ARMOUR INCcl c | $394,000 | +10.4% | 19,500 | 0.0% | 0.10% | +14.1% | |
| CLH | CLEAN HARBORS INC | $390,000 | +0.3% | 7,000 | 0.0% | 0.10% | +4.0% | |
| MINI | MOBILE MINI INC | $388,000 | -2.3% | 13,000 | 0.0% | 0.10% | +1.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $377,000 | -8.3% | 18,500 | 0.0% | 0.10% | -5.7% | |
| CYRX | New | CRYOPORT INC | $369,000 | – | 75,000 | +100.0% | 0.10% | – |
| LRCX | LAM RESEARCH CORP | $354,000 | +10.3% | 2,500 | 0.0% | 0.09% | +13.3% | |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $350,000 | – | 27,869 | +100.0% | 0.09% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $327,000 | +1.6% | 35,000 | +16.7% | 0.09% | +4.8% |
| AMAT | APPLIED MATLS INC | $310,000 | +6.2% | 7,500 | 0.0% | 0.08% | +10.7% | |
| MKL | MARKEL CORP | $292,000 | 0.0% | 300 | 0.0% | 0.08% | +4.0% | |
| BRKR | BRUKER CORP | $288,000 | +23.6% | 10,000 | 0.0% | 0.08% | +28.3% | |
| IRBT | Sell | IROBOT CORP | $252,000 | -4.9% | 3,000 | -25.0% | 0.07% | -1.5% |
| NPTN | New | NEOPHOTONICS CORP | $212,000 | – | 27,500 | +100.0% | 0.06% | – |
| CRAY | Sell | CRAY INC | $212,000 | -70.2% | 11,500 | -64.6% | 0.06% | -69.4% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $165,000 | -40.2% | 42,500 | -15.0% | 0.04% | -38.0% |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $157,000 | -62.8% | 95,000 | -76.1% | 0.04% | -61.5% |
| ARIS | ARI NETWORK SVCS INC | $106,000 | +35.9% | 15,000 | 0.0% | 0.03% | +40.0% | |
| TST | Exit | THESTREET INC | $0 | – | -20,450 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| COHU | Exit | COHU INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -35,000 | -100.0% | -0.11% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -55,000 | -100.0% | -0.17% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -159,000 | -100.0% | -0.88% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -230,000 | -100.0% | -1.71% | – |
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 2017-08-14
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.