$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $16,234,000 | -0.1% | 435,000 | -4.5% | 5.36% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,152,000 | -4.1% | 55,000 | -10.6% | 5.33% | -6.9% |
| VSAT | Sell | VIASAT INC | $11,445,000 | +2.1% | 141,600 | -2.1% | 3.78% | -0.9% |
| FORM | Sell | FORMFACTOR INC | $10,467,000 | -20.0% | 668,000 | -17.8% | 3.45% | -22.3% |
| KMX | Sell | CARMAX INC | $8,943,000 | +21.4% | 103,000 | -2.4% | 2.95% | +17.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $8,759,000 | -3.9% | 519,859 | -2.3% | 2.89% | -6.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,653,000 | -5.0% | 381,090 | -2.8% | 2.52% | -7.7% |
| AL | Sell | AIR LEASE CORPcl a | $6,491,000 | +8.0% | 157,000 | -10.3% | 2.14% | +4.8% |
| ASPN | Sell | ASPEN AEROGELS INC | $6,329,000 | +119.5% | 887,650 | -21.5% | 2.09% | +113.1% |
| IIVI | Sell | II VI INC | $5,871,000 | -6.5% | 160,600 | -4.7% | 1.94% | -9.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $5,333,000 | -12.5% | 144,500 | -36.2% | 1.76% | -15.1% |
| AMBR | Sell | AMBER RD INC | $2,916,000 | -70.9% | 223,300 | -80.7% | 0.96% | -71.8% |
| ODC | Sell | OIL DRI CORP AMER | $2,043,000 | +3.3% | 60,000 | -5.5% | 0.67% | +0.3% |
| CYRX | Sell | CRYOPORT INC | $1,969,000 | +35.6% | 107,500 | -4.4% | 0.65% | +31.6% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,919,000 | -15.9% | 168,500 | -12.5% | 0.63% | -18.3% |
| AQ | Sell | AQUANTIA CORP | $1,433,000 | -41.2% | 110,000 | -59.1% | 0.47% | -42.9% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,233,000 | -27.7% | 190,000 | -21.0% | 0.41% | -29.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $768,000 | -2.0% | 120,000 | -11.1% | 0.25% | -4.9% |
| NPTN | Sell | NEOPHOTONICS CORP | $209,000 | -82.5% | 50,000 | -73.7% | 0.07% | -83.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $139,000 | -42.6% | 95,000 | -40.6% | 0.05% | -43.9% |
| CRAI | Exit | CRA INTL INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -16,000 | -100.0% | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,000 | -100.0% | -0.14% | – |
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.