$312 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSSS | New | SUTTER ROCK CAP CORP | $2,507,000 | – | 401,759 | +100.0% | 0.80% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,966,000 | – | 37,037 | +100.0% | 0.63% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $728,000 | – | 74,988 | +100.0% | 0.23% | – |
UGI | New | UGI CORP NEW | $503,000 | – | 10,000 | +100.0% | 0.16% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $455,000 | – | 150,000 | +100.0% | 0.15% | – |
BRKR | New | BRUKER CORP | $439,000 | – | 10,000 | +100.0% | 0.14% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $431,000 | – | 30,000 | +100.0% | 0.14% | – |
LVGO | New | LIVONGO HEALTH INC | $310,000 | – | 17,777 | +100.0% | 0.10% | – |
CRAI | New | CRA INTL INC | $294,000 | – | 7,000 | +100.0% | 0.09% | – |
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 2019-11-14
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.