$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 45 | Q2 2024 | 6.1% |
ENTEGRIS INC | 45 | Q2 2024 | 6.4% |
FORMFACTOR INC | 45 | Q2 2024 | 5.1% |
PDF SOLUTIONS INC | 45 | Q2 2024 | 5.7% |
VIASAT INC | 45 | Q2 2024 | 5.0% |
GILEAD SCIENCES INC | 45 | Q2 2024 | 5.3% |
KVH INDS INC | 45 | Q2 2024 | 4.1% |
COMCAST CORP NEW | 45 | Q2 2024 | 4.6% |
NOVA MEASURING INSTRUMENTS LTD | 45 | Q2 2024 | 3.7% |
MKS INSTRUMENTS INC | 45 | Q2 2024 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Arteris, Inc. | June 27, 2024 | 2,385,000 | 6.2% |
ALPHA PRO TECH LTD | May 30, 2024 | 600,000 | 5.1% |
UNISYS CORP | May 30, 2024 | 4,630,000 | 6.7% |
PRECISION OPTICS CORPORATION, INC. | May 17, 2024 | 322,500 | 5.3% |
ASURE SOFTWARE INC | March 21, 2024 | 1,315,000 | 5.2% |
ThredUp Inc. | March 14, 2024 | 4,300,000 | 5.4% |
Research Solutions, Inc. | February 21, 2024 | 1,700,000 | 5.2% |
ADAMS RESOURCES & ENERGY, INC. | February 14, 2024 | 137,000 | 5.4% |
EDUCATIONAL DEVELOPMENT CORP | February 14, 2024 | 560,000 | 6.5% |
FREQUENCY ELECTRONICS INC | February 14, 2024 | 430,350 | 4.6% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-09-13 |
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
SC 13G | 2024-08-14 |
SC 13G | 2024-08-02 |
SC 13G | 2024-07-26 |
SC 13G | 2024-06-27 |
SC 13G | 2024-05-30 |
SC 13G | 2024-05-30 |
SC 13G | 2024-05-17 |
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.