$303 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 165 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Buy | PDF SOLUTIONS INC | $17,268,000 | +7.5% | 1,316,100 | +1.2% | 5.70% | +4.4% |
| KVHI | Buy | KVH INDS INC | $11,587,000 | +13.1% | 1,065,998 | +6.1% | 3.82% | +9.8% |
| MKSI | Buy | MKS INSTRUMENT INC | $8,022,000 | -10.2% | 103,000 | +7.3% | 2.65% | -12.8% |
| PLAB | Buy | PHOTRONICS INC | $6,396,000 | +19.3% | 780,000 | +37.4% | 2.11% | +15.7% |
| VICR | Buy | VICOR CORP | $4,922,000 | +43.4% | 158,500 | +43.2% | 1.62% | +39.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,861,000 | +14.2% | 177,200 | +9.2% | 1.60% | +10.9% |
| ZUO | Buy | ZUORA INC | $4,050,000 | +24.5% | 264,381 | +62.8% | 1.34% | +20.8% |
| WAB | Buy | WABTEC CORP | $3,533,000 | +584.7% | 49,250 | +603.6% | 1.17% | +566.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,118,000 | +0.4% | 333,100 | +18.0% | 1.03% | -2.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,116,000 | +60.9% | 152,000 | +19.7% | 0.70% | +56.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,816,000 | +623.5% | 120,000 | +700.0% | 0.60% | +604.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,734,000 | +64.2% | 170,000 | +88.9% | 0.57% | +59.3% |
| COHU | Buy | COHU INC | $1,697,000 | +15.1% | 110,000 | +10.0% | 0.56% | +11.8% |
| EVBG | Buy | EVERBRIDGE INC | $1,431,000 | +27.1% | 16,000 | +6.7% | 0.47% | +23.2% |
| EMKR | Buy | EMCORE CORP | $1,349,000 | +10.3% | 410,000 | +22.4% | 0.44% | +7.0% |
| IVAC | Buy | INTEVAC INC | $968,000 | +12.8% | 200,000 | +42.9% | 0.32% | +9.2% |
| ECOM | New | CHANNELADVISOR CORP | $832,000 | – | 95,000 | +100.0% | 0.27% | – |
| TWOU | New | 2U INC | $752,000 | – | 20,000 | +100.0% | 0.25% | – |
| APPN | Buy | APPIAN CORPcl a | $613,000 | +42.6% | 17,000 | +36.0% | 0.20% | +38.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $607,000 | +9.8% | 15,500 | +14.8% | 0.20% | +6.4% |
| PSN | New | PARSONS CORPORATION | $553,000 | – | 15,000 | +100.0% | 0.18% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $534,000 | +31.9% | 5,250 | +16.7% | 0.18% | +27.5% |
| CVX | New | CHEVRON CORP NEW | $498,000 | – | 4,000 | +100.0% | 0.16% | – |
| FEYE | New | FIREEYE INC | $444,000 | – | 30,000 | +100.0% | 0.15% | – |
| SCOR | Buy | COMSCORE INC | $309,000 | -49.2% | 60,000 | +100.0% | 0.10% | -50.7% |
| MRNA | New | MODERNA INC | $293,000 | – | 20,000 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $232,000 | – | 5,000 | +100.0% | 0.08% | – |
| APT | Buy | ALPHA PRO TECH LTD | $206,000 | -4.2% | 60,544 | +1.2% | 0.07% | -6.8% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $162,000 | – | 10,000 | +100.0% | 0.05% | – |
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 2019-08-14
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 CORPSold out | November 14, 2005 | 0 | 0.0% |
| 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 | 2024-05-30 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.