$294 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 157 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,834,000 | +10.9% | 61,500 | -9.4% | 5.72% | +0.4% |
| ENTG | Sell | ENTEGRIS INC | $16,257,000 | +15.4% | 455,500 | -9.8% | 5.53% | +4.5% |
| PDFS | PDF SOLUTIONS INC | $16,056,000 | +46.5% | 1,300,100 | 0.0% | 5.46% | +32.7% | |
| FORM | Sell | FORMFACTOR INC | $13,081,000 | -4.4% | 813,000 | -16.3% | 4.45% | -13.4% |
| CMCSA | COMCAST CORP NEWcl a | $12,594,000 | +17.4% | 315,000 | 0.0% | 4.28% | +6.4% | |
| VSAT | Sell | VIASAT INC | $11,207,000 | +8.0% | 144,600 | -17.9% | 3.81% | -2.2% |
| KVHI | Sell | KVH INDS INC | $10,241,000 | -1.4% | 1,004,998 | -0.4% | 3.48% | -10.7% |
| AMBR | Buy | AMBER RD INC | $10,029,000 | +11.6% | 1,156,850 | +6.0% | 3.41% | +1.1% |
| BA | Sell | BOEING CO | $9,726,000 | +7.7% | 25,500 | -8.9% | 3.31% | -2.4% |
| GILD | GILEAD SCIENCES INC | $9,426,000 | +3.9% | 145,000 | 0.0% | 3.20% | -5.8% | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $9,119,000 | +12.1% | 532,359 | -1.1% | 3.10% | +1.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,932,000 | +41.1% | 96,000 | -2.0% | 3.04% | +27.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,054,000 | +13.0% | 392,090 | -1.3% | 2.74% | +2.3% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $7,466,000 | +10.5% | 296,500 | 0.0% | 2.54% | +0.1% | |
| KMX | CARMAX INC | $7,364,000 | +11.3% | 105,500 | 0.0% | 2.50% | +0.8% | |
| LH | LABORATORY CORP AMER HLDGS | $6,358,000 | +21.1% | 41,563 | 0.0% | 2.16% | +9.6% | |
| IIVI | Sell | II VI INC | $6,279,000 | +9.8% | 168,600 | -4.3% | 2.13% | -0.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $6,094,000 | +9.7% | 226,500 | +1.1% | 2.07% | -0.6% |
| AL | Buy | AIR LEASE CORPcl a | $6,012,000 | +40.1% | 175,000 | +23.2% | 2.04% | +26.9% |
| PLAB | Sell | PHOTRONICS INC | $5,363,000 | -6.3% | 567,500 | -4.0% | 1.82% | -15.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,995,000 | +4.3% | 20,000 | -5.9% | 1.70% | -5.5% |
| MDT | MEDTRONIC PLC | $4,910,000 | +0.1% | 53,906 | 0.0% | 1.67% | -9.3% | |
| AAPL | APPLE INC | $4,312,000 | +20.4% | 22,700 | 0.0% | 1.47% | +9.1% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,257,000 | +34.7% | 162,200 | +35.5% | 1.45% | +22.0% |
| HON | HONEYWELL INTL INC | $4,211,000 | +20.3% | 26,500 | 0.0% | 1.43% | +8.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,123,000 | +5.5% | 57,500 | -10.2% | 1.40% | -4.5% |
| EHC | ENCOMPASS HEALTH CORP | $4,088,000 | -5.3% | 70,000 | 0.0% | 1.39% | -14.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,476,000 | +24.9% | 70,000 | 0.0% | 1.18% | +13.1% | |
| VICR | Buy | VICOR CORP | $3,433,000 | +6.0% | 110,675 | +29.1% | 1.17% | -4.0% |
| ZUO | Buy | ZUORA INC | $3,253,000 | +61.5% | 162,381 | +46.3% | 1.11% | +46.3% |
| KLAC | New | KLA-TENCOR CORP | $3,135,000 | – | 26,250 | +100.0% | 1.07% | – |
| GVP | GSE SYS INC | $3,136,000 | +33.3% | 1,120,000 | 0.0% | 1.07% | +20.7% | |
| LUV | SOUTHWEST AIRLS CO | $3,115,000 | +11.7% | 60,000 | 0.0% | 1.06% | +1.1% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,106,000 | +70.6% | 282,300 | +45.7% | 1.06% | +54.6% |
| GSVC | GSV CAP CORP | $3,045,000 | +45.2% | 401,759 | 0.0% | 1.04% | +31.5% | |
| ASPN | ASPEN AEROGELS INC | $2,883,000 | +19.7% | 1,130,400 | 0.0% | 0.98% | +8.4% | |
| AQ | Sell | AQUANTIA CORP | $2,437,000 | -3.4% | 268,850 | -6.5% | 0.83% | -12.5% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,281,000 | -0.2% | 192,500 | -10.8% | 0.78% | -9.7% |
| IPGP | IPG PHOTONICS CORP | $2,011,000 | +34.0% | 13,250 | 0.0% | 0.68% | +21.5% | |
| ODC | Sell | OIL DRI CORP AMER | $1,978,000 | +9.0% | 63,500 | -7.3% | 0.67% | -1.3% |
| QTWO | Sell | Q2 HLDGS INC | $1,939,000 | +22.3% | 28,000 | -12.5% | 0.66% | +10.8% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,705,000 | +25.0% | 240,500 | -14.3% | 0.58% | +13.3% |
| COHU | New | COHU INC | $1,475,000 | – | 100,000 | +100.0% | 0.50% | – |
| CYRX | Sell | CRYOPORT INC | $1,452,000 | +8.8% | 112,432 | -7.1% | 0.49% | -1.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,315,000 | +2.1% | 127,000 | -16.4% | 0.45% | -7.5% |
| TTD | Sell | THE TRADE DESK INC | $1,306,000 | -76.1% | 6,600 | -86.0% | 0.44% | -78.3% |
| EMKR | Buy | EMCORE CORP | $1,223,000 | -6.1% | 335,000 | +8.1% | 0.42% | -14.9% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,215,000 | +16.2% | 14,000 | 0.0% | 0.41% | +5.4% | |
| NATI | Sell | NATIONAL INSTRS CORP | $1,198,000 | -5.7% | 27,000 | -3.6% | 0.41% | -14.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,195,000 | +262.1% | 190,000 | +272.5% | 0.41% | +227.4% |
| GLW | CORNING INC | $1,159,000 | +9.6% | 35,000 | 0.0% | 0.39% | -0.8% | |
| EVBG | Sell | EVERBRIDGE INC | $1,126,000 | +24.0% | 15,000 | -6.2% | 0.38% | +12.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,108,000 | +2.5% | 60,000 | 0.0% | 0.38% | -7.1% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,056,000 | +171.5% | 90,000 | +125.0% | 0.36% | +145.9% |
| EQIX | EQUINIX INC | $906,000 | +28.5% | 2,000 | 0.0% | 0.31% | +16.2% | |
| IVAC | Buy | INTEVAC INC | $858,000 | +436.2% | 140,000 | +357.5% | 0.29% | +386.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $784,000 | -1.4% | 135,000 | -15.6% | 0.27% | -10.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $698,000 | +18.1% | 22,500 | -10.0% | 0.24% | +6.8% |
| SLB | SCHLUMBERGER LTD | $654,000 | +20.9% | 15,000 | 0.0% | 0.22% | +9.4% | |
| SCOR | COMSCORE INC | $608,000 | +40.4% | 30,000 | 0.0% | 0.21% | +27.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $553,000 | +42.9% | 13,500 | +28.6% | 0.19% | +29.7% |
| COUP | COUPA SOFTWARE INC | $546,000 | +44.8% | 6,000 | 0.0% | 0.19% | +31.9% | |
| WAB | New | WABTEC CORP | $516,000 | – | 7,000 | +100.0% | 0.18% | – |
| LRCX | LAM RESEARCH CORP | $448,000 | +31.8% | 2,500 | 0.0% | 0.15% | +18.8% | |
| APPN | Sell | APPIAN CORPcl a | $430,000 | +3.9% | 12,500 | -19.4% | 0.15% | -5.8% |
| CLB | CORE LABORATORIES N V | $414,000 | +15.6% | 6,000 | 0.0% | 0.14% | +5.2% | |
| DGX | QUEST DIAGNOSTICS INC | $405,000 | +8.0% | 4,500 | 0.0% | 0.14% | -2.1% | |
| FLIR | FLIR SYS INC | $404,000 | +9.2% | 8,500 | 0.0% | 0.14% | -1.4% | |
| ICHR | Buy | ICHOR HOLDINGS | $361,000 | +58.3% | 16,000 | +14.3% | 0.12% | +43.0% |
| AMAT | Buy | APPLIED MATLS INC | $357,000 | +45.1% | 9,000 | +20.0% | 0.12% | +31.5% |
| LASR | NLIGHT INC | $332,000 | +25.3% | 14,893 | 0.0% | 0.11% | +14.1% | |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $330,000 | -14.7% | 29,972 | -12.1% | 0.11% | -22.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $257,000 | 0.0% | 7,500 | -11.8% | 0.09% | -9.4% |
| CRAI | CRA INTL INC | $253,000 | +18.8% | 5,000 | 0.0% | 0.09% | +7.5% | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $251,000 | – | 15,000 | +100.0% | 0.08% | – |
| OMCL | Sell | OMNICELL INC | $243,000 | -55.9% | 3,000 | -66.7% | 0.08% | -59.9% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $242,000 | +426.1% | 160,000 | +100.0% | 0.08% | +382.4% |
| APT | ALPHA PRO TECH LTD | $215,000 | -3.2% | 59,843 | 0.0% | 0.07% | -12.0% | |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -16,582 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -9,750 | -100.0% | -0.15% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -19,669 | -100.0% | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -31,500 | -100.0% | -0.24% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -125,000 | -100.0% | -2.65% | – |
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 2019-05-15
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.