$350 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 185 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $18,096,000 | +9.4% | 520,000 | -4.2% | 5.17% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,550,000 | +5.6% | 85,000 | -2.9% | 5.02% | +13.5% |
| FORM | Sell | FORMFACTOR INC | $15,274,000 | -14.4% | 1,118,950 | -1.8% | 4.36% | -8.0% |
| VSAT | Sell | VIASAT INC | $15,065,000 | -15.0% | 229,225 | -3.2% | 4.30% | -8.6% |
| BA | Sell | BOEING CO | $12,623,000 | -16.9% | 38,500 | -25.2% | 3.61% | -10.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $12,038,000 | -21.2% | 1,032,500 | +6.2% | 3.44% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $11,837,000 | +2.6% | 157,000 | -2.5% | 3.38% | +10.3% |
| KVHI | Buy | KVH INDS INC | $11,629,000 | +0.6% | 1,123,598 | +0.6% | 3.32% | +8.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $11,391,000 | +19.3% | 98,500 | -2.5% | 3.26% | +28.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $11,386,000 | -17.4% | 669,750 | +1.7% | 3.25% | -11.2% |
| CMCSA | COMCAST CORP NEWcl a | $10,764,000 | -14.7% | 315,000 | 0.0% | 3.08% | -8.3% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $10,412,000 | -1.7% | 541,725 | +0.4% | 2.98% | +5.6% |
| AMBR | Sell | AMBER RD INC | $9,851,000 | +20.4% | 1,106,850 | -0.7% | 2.82% | +29.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,507,000 | -4.1% | 395,090 | +0.4% | 2.43% | +3.0% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $8,370,000 | +4.7% | 308,500 | 0.0% | 2.39% | +12.6% | |
| ORBK | ORBOTECH LTDord | $7,773,000 | +23.8% | 125,000 | 0.0% | 2.22% | +33.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,069,000 | -17.0% | 99,600 | -24.0% | 2.02% | -10.9% |
| IIVI | Buy | II VI INC | $7,035,000 | -11.9% | 172,000 | +1.2% | 2.01% | -5.3% |
| KMX | CARMAX INC | $6,876,000 | -3.4% | 111,000 | 0.0% | 1.96% | +3.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,756,000 | +0.6% | 41,763 | -0.8% | 1.93% | +8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,808,000 | -4.8% | 26,800 | -6.0% | 1.66% | +2.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,808,000 | -3.6% | 212,500 | +4.2% | 1.66% | +3.6% |
| REIS | Buy | REIS INC | $5,743,000 | +4.3% | 267,700 | +0.4% | 1.64% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,406,000 | -43.9% | 78,250 | -39.3% | 1.54% | -39.6% |
| MDT | MEDTRONIC PLC | $4,668,000 | -0.7% | 58,196 | 0.0% | 1.33% | +6.8% | |
| FMI | FOUNDATION MEDICINE INC | $4,528,000 | +15.5% | 57,500 | 0.0% | 1.29% | +24.1% | |
| PLAB | Buy | PHOTRONICS INC | $4,522,000 | +28.5% | 548,166 | +32.8% | 1.29% | +38.0% |
| AL | AIR LEASE CORPcl a | $4,421,000 | -11.4% | 103,750 | 0.0% | 1.26% | -4.8% | |
| AAPL | APPLE INC | $4,018,000 | -0.9% | 23,950 | 0.0% | 1.15% | +6.5% | |
| EHC | New | ENCOMPASS HEALTH CORP | $4,002,000 | – | 70,000 | +100.0% | 1.14% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,995,000 | -25.9% | 57,500 | -28.1% | 1.14% | -20.4% |
| HON | HONEYWELL INTL INC | $3,829,000 | -5.8% | 26,500 | 0.0% | 1.09% | +1.2% | |
| GVP | GSE SYS INC | $3,640,000 | 0.0% | 1,120,000 | 0.0% | 1.04% | +7.4% | |
| LUV | SOUTHWEST AIRLS CO | $3,437,000 | -12.5% | 60,000 | 0.0% | 0.98% | -5.9% | |
| VICR | Sell | VICOR CORP | $3,161,000 | +34.9% | 110,700 | -1.3% | 0.90% | +44.9% |
| TTD | Sell | THE TRADE DESK INC | $3,076,000 | -1.9% | 62,000 | -9.6% | 0.88% | +5.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,057,000 | +5.7% | 13,100 | -3.0% | 0.87% | +13.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,772,000 | -5.9% | 70,000 | 0.0% | 0.79% | +1.0% | |
| IVTY | Buy | INVUITY INC | $2,664,000 | +9.5% | 692,200 | +76.5% | 0.76% | +17.6% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,650,000 | -6.6% | 302,793 | -0.1% | 0.76% | +0.4% |
| GSVC | GSV CAP CORP | $2,646,000 | +38.3% | 350,959 | 0.0% | 0.76% | +48.5% | |
| ODC | Buy | OIL DRI CORP AMER | $2,617,000 | +0.4% | 65,100 | +3.7% | 0.75% | +7.9% |
| CORI | Sell | CORIUM INTL INC | $2,559,000 | -39.1% | 223,141 | -49.0% | 0.73% | -34.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $2,468,000 | -15.7% | 577,850 | -3.7% | 0.70% | -9.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,394,000 | -44.9% | 120,000 | -56.2% | 0.68% | -40.8% |
| WAGE | WAGEWORKS INC | $2,283,000 | -27.1% | 50,500 | 0.0% | 0.65% | -21.6% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,100,000 | -29.7% | 60,000 | -39.1% | 0.60% | -24.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $1,854,000 | +19.3% | 157,800 | 0.0% | 0.53% | +28.3% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,749,000 | +94.3% | 45,200 | +100.0% | 0.50% | +109.2% |
| AQ | Sell | AQUANTIA CORP | $1,666,000 | -1.4% | 106,164 | -28.8% | 0.48% | +6.0% |
| CYRX | Buy | CRYOPORT INC | $1,613,000 | +158.9% | 187,500 | +158.6% | 0.46% | +177.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,507,000 | +9.0% | 220,000 | +4.8% | 0.43% | +17.4% |
| NATI | NATIONAL INSTRS CORP | $1,507,000 | +21.4% | 29,800 | 0.0% | 0.43% | +30.6% | |
| QTWO | Q2 HLDGS INC | $1,480,000 | +23.5% | 32,500 | 0.0% | 0.42% | +32.6% | |
| RHT | Sell | RED HAT INC | $1,346,000 | -41.0% | 9,000 | -52.6% | 0.38% | -36.6% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,116,000 | -10.4% | 60,000 | 0.0% | 0.32% | -3.6% | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $1,099,000 | 0.0% | 427,544 | +4.6% | 0.31% | +7.5% |
| GNMK | GENMARK DIAGNOSTICS INC | $979,000 | +30.5% | 180,000 | 0.0% | 0.28% | +40.7% | |
| GLW | CORNING INC | $976,000 | -12.9% | 35,000 | 0.0% | 0.28% | -6.4% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $978,000 | +9.6% | 27,000 | -3.6% | 0.28% | +17.7% |
| HES | HESS CORP | $860,000 | +6.6% | 17,000 | 0.0% | 0.25% | +14.4% | |
| FEYE | Sell | FIREEYE INC | $847,000 | -33.7% | 50,000 | -44.4% | 0.24% | -28.8% |
| EQIX | EQUINIX INC | $836,000 | -7.7% | 2,000 | 0.0% | 0.24% | -0.8% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $779,000 | +10.7% | 25,000 | -10.7% | 0.22% | +19.3% |
| AVHI | AV HOMES INC | $612,000 | +11.3% | 33,000 | 0.0% | 0.18% | +19.9% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $540,000 | +10.4% | 15,000 | -6.2% | 0.15% | +18.5% |
| LRCX | LAM RESEARCH CORP | $508,000 | +10.4% | 2,500 | 0.0% | 0.14% | +18.9% | |
| TWOU | Sell | 2U INC | $504,000 | -2.3% | 6,000 | -25.0% | 0.14% | +5.1% |
| APPN | Sell | APPIAN CORPcl a | $491,000 | -22.1% | 19,500 | -2.5% | 0.14% | -16.7% |
| CNMD | Sell | CONMED CORP | $475,000 | -22.4% | 7,500 | -37.5% | 0.14% | -16.6% |
| OMCL | Sell | OMNICELL INC | $456,000 | -27.7% | 10,500 | -19.2% | 0.13% | -22.6% |
| NTNX | Sell | NUTANIX INCcl a | $442,000 | -76.6% | 9,000 | -83.2% | 0.13% | -74.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $438,000 | -49.2% | 12,500 | -58.3% | 0.12% | -45.4% |
| COUP | Buy | COUPA SOFTWARE INC | $434,000 | +56.1% | 9,500 | +6.7% | 0.12% | +67.6% |
| FLIR | Sell | FLIR SYS INC | $425,000 | -59.5% | 8,500 | -62.2% | 0.12% | -56.6% |
| AMAT | APPLIED MATLS INC | $417,000 | +8.9% | 7,500 | 0.0% | 0.12% | +16.7% | |
| ECOM | Sell | CHANNELADVISOR CORP | $410,000 | -45.8% | 45,000 | -46.5% | 0.12% | -41.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $385,000 | – | 20,000 | +100.0% | 0.11% | – |
| MKL | Buy | MARKEL CORP | $381,000 | +11.4% | 325 | +8.3% | 0.11% | +19.8% |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $360,000 | +10.4% | 31,000 | 0.0% | 0.10% | +18.4% | |
| EMKR | New | EMCORE CORP | $342,000 | – | 60,000 | +100.0% | 0.10% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $332,000 | – | 20,000 | +100.0% | 0.10% | – |
| SLB | SCHLUMBERGER LTD | $324,000 | -3.9% | 5,000 | 0.0% | 0.09% | +3.3% | |
| ALNA | ALLENA PHARMACEUTICALS INC | $310,000 | +19.7% | 18,288 | 0.0% | 0.09% | +29.0% | |
| TWLO | New | TWILIO INCcl a | $305,000 | – | 8,000 | +100.0% | 0.09% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $274,000 | -2.5% | 75,000 | 0.0% | 0.08% | +4.0% | |
| CRAI | CRA INTL INC | $261,000 | +16.0% | 5,000 | 0.0% | 0.08% | +25.0% | |
| EVBG | New | EVERBRIDGE INC | $256,000 | – | 7,000 | +100.0% | 0.07% | – |
| BRKR | BRUKER CORP | $224,000 | -12.8% | 7,500 | 0.0% | 0.06% | -5.9% | |
| FNKO | FUNKO INC | $190,000 | +23.4% | 23,102 | 0.0% | 0.05% | +31.7% | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $82,000 | -21.9% | 50,000 | -34.2% | 0.02% | -17.9% |
| EGOV | Exit | NIC INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -500 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -7,130 | -100.0% | -0.06% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -21,108 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -22,300 | -100.0% | -0.66% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -70,000 | -100.0% | -0.92% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -32,000 | -100.0% | -0.99% | – |
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 2018-05-15
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.