$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $20,048,000 | +23.5% | 426,000 | -2.1% | 6.44% | +20.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $17,033,000 | -1.4% | 1,303,200 | -1.0% | 5.47% | -4.0% |
| FORM | Sell | FORMFACTOR INC | $12,371,000 | +18.2% | 663,500 | -0.7% | 3.97% | +15.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,951,000 | +11.6% | 97,000 | -5.8% | 2.87% | +8.6% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $8,944,000 | +17.9% | 281,500 | -5.1% | 2.87% | +14.7% |
| PLAB | Sell | PHOTRONICS INC | $7,915,000 | +23.7% | 727,500 | -6.7% | 2.54% | +20.4% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,586,000 | -13.4% | 502,359 | -3.4% | 2.44% | -15.7% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,714,000 | -12.3% | 366,090 | -3.9% | 2.16% | -14.7% |
| AL | Sell | AIR LEASE CORPcl a | $6,106,000 | -5.9% | 146,000 | -7.0% | 1.96% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,072,000 | +10.1% | 55,500 | -3.5% | 1.63% | +7.1% |
| ZUO | Sell | ZUORA INC | $3,301,000 | -18.5% | 219,290 | -17.1% | 1.06% | -20.7% |
| QTWO | Sell | Q2 HLDGS INC | $2,031,000 | -5.0% | 25,750 | -8.0% | 0.65% | -7.5% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,835,000 | -4.4% | 151,000 | -10.4% | 0.59% | -7.0% |
| GVP | Sell | GSE SYS INC | $1,789,000 | -31.7% | 1,022,500 | -8.7% | 0.57% | -33.6% |
| CYRX | Sell | CRYOPORT INC | $1,587,000 | -19.4% | 97,000 | -9.8% | 0.51% | -21.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,493,000 | -29.4% | 102,000 | -32.9% | 0.48% | -31.4% |
| TTD | Sell | THE TRADE DESK INC | $1,163,000 | -22.6% | 6,200 | -6.1% | 0.37% | -24.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $1,075,000 | -40.8% | 50,000 | -58.3% | 0.34% | -42.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,067,000 | -38.5% | 87,500 | -48.5% | 0.34% | -40.2% |
| EVBG | Sell | EVERBRIDGE INC | $980,000 | -31.5% | 15,875 | -0.8% | 0.32% | -33.3% |
| APPN | Sell | APPIAN CORPcl a | $594,000 | -3.1% | 12,500 | -26.5% | 0.19% | -5.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $581,000 | -24.3% | 75,000 | -37.5% | 0.19% | -26.5% |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | -25.3% | 13,000 | -13.3% | 0.14% | -27.4% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $65,000 | -53.2% | 55,000 | -42.1% | 0.02% | -54.3% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -110,000 | -100.0% | -0.47% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -401,759 | -100.0% | -0.85% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -223,300 | -100.0% | -0.96% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -70,000 | -100.0% | -1.14% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -144,500 | -100.0% | -1.76% | – |
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 | 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.