$266 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 169 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,185,000 | -16.5% | 67,850 | -8.9% | 5.70% | +4.0% |
| ENTG | Buy | ENTEGRIS INC | $14,087,000 | -2.8% | 505,000 | +0.9% | 5.29% | +21.1% |
| FORM | Sell | FORMFACTOR INC | $13,688,000 | -13.2% | 971,500 | -15.3% | 5.14% | +8.1% |
| PDFS | Buy | PDF SOLUTIONS INC | $10,960,000 | -0.2% | 1,300,100 | +6.9% | 4.11% | +24.3% |
| CMCSA | COMCAST CORP NEWcl a | $10,726,000 | -3.8% | 315,000 | 0.0% | 4.02% | +19.8% | |
| KVHI | Sell | KVH INDS INC | $10,387,000 | -22.8% | 1,009,439 | -1.8% | 3.90% | -3.9% |
| VSAT | Sell | VIASAT INC | $10,381,000 | -19.1% | 176,100 | -12.2% | 3.90% | +0.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,069,000 | -20.1% | 145,000 | -1.4% | 3.40% | -0.5% |
| BA | Sell | BOEING CO | $9,030,000 | -20.4% | 28,000 | -8.2% | 3.39% | -0.8% |
| AMBR | Sell | AMBER RD INC | $8,986,000 | -15.5% | 1,091,850 | -1.3% | 3.37% | +5.2% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $8,134,000 | -26.0% | 538,359 | 0.0% | 3.05% | -7.9% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $7,128,000 | -22.5% | 397,090 | 0.0% | 2.68% | -3.4% | |
| ORBK | Sell | ORBOTECH LTDord | $7,068,000 | -11.3% | 125,000 | -6.7% | 2.65% | +10.5% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $6,755,000 | -13.4% | 296,500 | 0.0% | 2.54% | +7.9% | |
| KMX | Sell | CARMAX INC | $6,618,000 | -17.6% | 105,500 | -1.9% | 2.48% | +2.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,331,000 | -16.9% | 98,000 | +3.2% | 2.38% | +3.6% |
| PLAB | Sell | PHOTRONICS INC | $5,724,000 | -5.6% | 591,250 | -3.9% | 2.15% | +17.6% |
| IIVI | Sell | II VI INC | $5,716,000 | -32.7% | 176,100 | -1.9% | 2.14% | -16.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $5,555,000 | -28.5% | 224,000 | -1.8% | 2.08% | -11.0% |
| TTD | Sell | THE TRADE DESK INC | $5,454,000 | -31.2% | 47,000 | -10.5% | 2.05% | -14.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,252,000 | -22.0% | 41,563 | +7.2% | 1.97% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $4,903,000 | -8.4% | 53,906 | -0.9% | 1.84% | +14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,788,000 | -19.4% | 21,250 | -6.6% | 1.80% | +0.4% |
| EHC | ENCOMPASS HEALTH CORP | $4,319,000 | -20.9% | 70,000 | 0.0% | 1.62% | -1.4% | |
| AL | Buy | AIR LEASE CORPcl a | $4,290,000 | -5.1% | 142,000 | +44.2% | 1.61% | +18.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,909,000 | -17.1% | 64,000 | -0.8% | 1.47% | +3.2% |
| AAPL | Sell | APPLE INC | $3,581,000 | -32.3% | 22,700 | -3.2% | 1.34% | -15.7% |
| HON | HONEYWELL INTL INC | $3,501,000 | -19.7% | 26,500 | 0.0% | 1.31% | 0.0% | |
| VICR | Buy | VICOR CORP | $3,240,000 | -15.9% | 85,727 | +2.4% | 1.22% | +4.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,161,000 | +30.9% | 119,700 | +98.8% | 1.19% | +63.1% |
| LUV | SOUTHWEST AIRLS CO | $2,789,000 | -25.6% | 60,000 | 0.0% | 1.05% | -7.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $2,782,000 | -4.0% | 70,000 | 0.0% | 1.04% | +19.6% | |
| AQ | Buy | AQUANTIA CORP | $2,522,000 | -22.0% | 287,500 | +13.7% | 0.95% | -3.0% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,408,000 | -32.9% | 1,130,400 | +44.0% | 0.90% | -16.4% |
| GVP | GSE SYS INC | $2,352,000 | -41.7% | 1,120,000 | 0.0% | 0.88% | -27.3% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,286,000 | -22.7% | 215,700 | -24.4% | 0.86% | -3.7% |
| GSVC | GSV CAP CORP | $2,097,000 | -24.5% | 401,759 | 0.0% | 0.79% | -5.9% | |
| ZUO | Sell | ZUORA INC | $2,014,000 | -25.2% | 110,972 | -4.7% | 0.76% | -6.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,821,000 | -17.7% | 193,800 | +6.0% | 0.68% | +2.6% |
| ODC | Buy | OIL DRI CORP AMER | $1,815,000 | -27.7% | 68,500 | +5.2% | 0.68% | -9.9% |
| QTWO | Q2 HLDGS INC | $1,586,000 | -18.2% | 32,000 | 0.0% | 0.60% | +1.9% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,501,000 | -34.8% | 13,250 | -10.2% | 0.56% | -18.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,364,000 | -28.7% | 280,500 | +7.9% | 0.51% | -11.1% |
| CYRX | Sell | CRYOPORT INC | $1,334,000 | -18.4% | 121,000 | -5.1% | 0.50% | +1.8% |
| EMKR | Buy | EMCORE CORP | $1,302,000 | -8.6% | 310,000 | +3.3% | 0.49% | +14.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,288,000 | -36.7% | 152,000 | -6.2% | 0.48% | -21.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,271,000 | -11.7% | 28,000 | -6.0% | 0.48% | +9.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,081,000 | -11.5% | 60,000 | 0.0% | 0.41% | +10.3% | |
| GLW | CORNING INC | $1,057,000 | -14.5% | 35,000 | 0.0% | 0.40% | +6.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,046,000 | -22.7% | 14,000 | 0.0% | 0.39% | -3.9% | |
| EVBG | Buy | EVERBRIDGE INC | $908,000 | +26.1% | 16,000 | +28.0% | 0.34% | +57.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $795,000 | – | 160,000 | +100.0% | 0.30% | – |
| EQIX | EQUINIX INC | $705,000 | -18.6% | 2,000 | 0.0% | 0.26% | +1.5% | |
| COHR | New | COHERENT INC | $641,000 | – | 31,500 | +100.0% | 0.24% | – |
| LMAT | LEMAITRE VASCULAR INC | $591,000 | -39.0% | 25,000 | 0.0% | 0.22% | -24.0% | |
| OMCL | Sell | OMNICELL INC | $551,000 | -23.4% | 9,000 | -10.0% | 0.21% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $541,000 | +77.4% | 15,000 | +200.0% | 0.20% | +120.7% |
| PS | Sell | PLURALSIGHT INC | $463,000 | -30.0% | 19,669 | -4.8% | 0.17% | -12.6% |
| SCOR | Sell | COMSCORE INC | $433,000 | -47.3% | 30,000 | -33.3% | 0.16% | -34.4% |
| APPN | Sell | APPIAN CORPcl a | $414,000 | -37.5% | 15,500 | -22.5% | 0.16% | -22.1% |
| HES | HESS CORP | $395,000 | -43.4% | 9,750 | 0.0% | 0.15% | -29.5% | |
| TTMI | New | TTM TECHNOLOGIES INC | $389,000 | – | 40,000 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $387,000 | +2.9% | 10,500 | +23.5% | 0.14% | +28.3% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $387,000 | -10.8% | 34,100 | +4.9% | 0.14% | +10.7% |
| COUP | Sell | COUPA SOFTWARE INC | $377,000 | -40.4% | 6,000 | -25.0% | 0.14% | -26.2% |
| DGX | New | QUEST DIAGNOSTICS INC | $375,000 | – | 4,500 | +100.0% | 0.14% | – |
| FLIR | FLIR SYS INC | $370,000 | -29.1% | 8,500 | 0.0% | 0.14% | -11.5% | |
| TENB | Sell | TENABLE HLDGS INC | $368,000 | -52.6% | 16,582 | -17.1% | 0.14% | -41.0% |
| CLB | New | CORE LABORATORIES N V | $358,000 | – | 6,000 | +100.0% | 0.13% | – |
| LRCX | LAM RESEARCH CORP | $340,000 | -10.3% | 2,500 | 0.0% | 0.13% | +12.3% | |
| NPTN | Sell | NEOPHOTONICS CORP | $330,000 | -50.3% | 51,000 | -36.2% | 0.12% | -38.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $317,000 | – | 15,500 | +100.0% | 0.12% | – |
| ROKU | New | ROKU INC | $306,000 | – | 10,000 | +100.0% | 0.12% | – |
| TWOU | 2U INC | $298,000 | -33.9% | 6,000 | 0.0% | 0.11% | -17.6% | |
| LASR | Sell | NLIGHT INC | $265,000 | -45.5% | 14,893 | -32.0% | 0.10% | -32.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $257,000 | -67.1% | 8,500 | -59.3% | 0.10% | -59.3% |
| AMAT | APPLIED MATLS INC | $246,000 | -15.2% | 7,500 | 0.0% | 0.09% | +5.7% | |
| ICHR | New | ICHOR HOLDINGS | $228,000 | – | 14,000 | +100.0% | 0.09% | – |
| APT | Buy | ALPHA PRO TECH LTD | $222,000 | +60.9% | 59,843 | +53.4% | 0.08% | +97.6% |
| CRAI | CRA INTL INC | $213,000 | -15.1% | 5,000 | 0.0% | 0.08% | +5.3% | |
| QTNA | QUANTENNA COMMUNICATIONS INC | $179,000 | -22.5% | 12,500 | 0.0% | 0.07% | -4.3% | |
| IVAC | New | INTEVAC INC | $160,000 | – | 30,600 | +100.0% | 0.06% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $46,000 | -45.9% | 80,000 | -65.3% | 0.02% | -34.6% |
| SONO | Exit | SONOS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -4,616 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -325 | -100.0% | -0.12% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,000 | -100.0% | -0.12% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,000 | -100.0% | -0.29% | – |
| RHT | Exit | RED HAT INC | $0 | – | -9,000 | -100.0% | -0.37% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -208,141 | -100.0% | -0.60% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -325,039 | -100.0% | -0.72% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -61,750 | -100.0% | -0.80% | – |
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 2019-02-14
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.