$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $13,318,000 | +5.7% | 315,000 | 0.0% | 4.39% | +2.6% | |
| GILD | GILEAD SCIENCES INC | $9,796,000 | +3.9% | 145,000 | 0.0% | 3.23% | +0.9% | |
| BA | BOEING CO | $9,282,000 | -4.6% | 25,500 | 0.0% | 3.06% | -7.4% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $7,587,000 | +1.6% | 296,500 | 0.0% | 2.50% | -1.4% | |
| LH | LABORATORY CORP AMER HLDGS | $7,187,000 | +13.0% | 41,563 | 0.0% | 2.37% | +9.7% | |
| MDT | MEDTRONIC PLC | $5,251,000 | +6.9% | 53,906 | 0.0% | 1.73% | +3.8% | |
| BDX | BECTON DICKINSON & CO | $5,040,000 | +0.9% | 20,000 | 0.0% | 1.66% | -2.1% | |
| HON | HONEYWELL INTL INC | $4,626,000 | +9.9% | 26,500 | 0.0% | 1.53% | +6.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,608,000 | +11.8% | 57,500 | 0.0% | 1.52% | +8.5% | |
| AAPL | APPLE INC | $4,492,000 | +4.2% | 22,700 | 0.0% | 1.48% | +1.1% | |
| EHC | ENCOMPASS HEALTH CORP | $4,435,000 | +8.5% | 70,000 | 0.0% | 1.46% | +5.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $3,468,000 | -0.2% | 70,000 | 0.0% | 1.14% | -3.1% | |
| KLAC | KLA-TENCOR CORP | $3,103,000 | -1.0% | 26,250 | 0.0% | 1.02% | -3.9% | |
| LUV | SOUTHWEST AIRLS CO | $3,047,000 | -2.2% | 60,000 | 0.0% | 1.00% | -5.1% | |
| GVP | GSE SYS INC | $2,621,000 | -16.4% | 1,120,000 | 0.0% | 0.86% | -18.9% | |
| GSVC | GSV CAP CORP | $2,572,000 | -15.5% | 401,759 | 0.0% | 0.85% | -18.1% | |
| QTWO | Q2 HLDGS INC | $2,138,000 | +10.3% | 28,000 | 0.0% | 0.70% | +7.0% | |
| IPGP | IPG PHOTONICS CORP | $2,044,000 | +1.6% | 13,250 | 0.0% | 0.67% | -1.5% | |
| TTD | THE TRADE DESK INC | $1,503,000 | +15.1% | 6,600 | 0.0% | 0.50% | +11.7% | |
| GLW | CORNING INC | $1,163,000 | +0.3% | 35,000 | 0.0% | 0.38% | -2.5% | |
| NATI | NATIONAL INSTRS CORP | $1,134,000 | -5.3% | 27,000 | 0.0% | 0.37% | -8.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,011,000 | -16.8% | 14,000 | 0.0% | 0.33% | -19.1% | |
| EQIX | EQUINIX INC | $1,009,000 | +11.4% | 2,000 | 0.0% | 0.33% | +8.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $991,000 | -10.6% | 60,000 | 0.0% | 0.33% | -13.3% | |
| COUP | COUPA SOFTWARE INC | $760,000 | +39.2% | 6,000 | 0.0% | 0.25% | +34.9% | |
| LMAT | LEMAITRE VASCULAR INC | $630,000 | -9.7% | 22,500 | 0.0% | 0.21% | -12.2% | |
| SLB | SCHLUMBERGER LTD | $596,000 | -8.9% | 15,000 | 0.0% | 0.20% | -11.3% | |
| LRCX | LAM RESEARCH CORP | $470,000 | +4.9% | 2,500 | 0.0% | 0.16% | +2.0% | |
| FLIR | FLIR SYS INC | $460,000 | +13.9% | 8,500 | 0.0% | 0.15% | +10.9% | |
| AMAT | APPLIED MATLS INC | $404,000 | +13.2% | 9,000 | 0.0% | 0.13% | +9.9% | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $327,000 | -0.9% | 29,972 | 0.0% | 0.11% | -3.6% | |
| VPG | VISHAY PRECISION GROUP INC | $305,000 | +18.7% | 7,500 | 0.0% | 0.10% | +16.1% | |
| LASR | NLIGHT INC | $286,000 | -13.9% | 14,893 | 0.0% | 0.09% | -16.8% | |
| OMCL | OMNICELL INC | $258,000 | +6.2% | 3,000 | 0.0% | 0.08% | +2.4% |
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.