$734 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 402 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | ENTEGRIS INC | $41,224,000 | +105.6% | 823,000 | +93.2% | 5.62% | -12.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $39,246,000 | +130.4% | 2,323,630 | +78.3% | 5.35% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,736,000 | +123.1% | 110,000 | +100.0% | 4.87% | -5.3% |
| FORM | Buy | FORMFACTOR INC | $32,930,000 | +166.2% | 1,268,000 | +91.1% | 4.49% | +13.0% |
| IIVI | Buy | II VI INC | $28,998,000 | +280.3% | 861,200 | +297.6% | 3.95% | +61.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,332,000 | +99.5% | 630,000 | +100.0% | 3.86% | -15.3% |
| VICR | Buy | VICOR CORP | $27,098,000 | +203.4% | 580,000 | +91.7% | 3.69% | +28.8% |
| KVHI | Buy | KVH INDS INC | $25,143,000 | +113.4% | 2,258,996 | +104.2% | 3.43% | -9.4% |
| MKSI | Buy | MKS INSTRUMENTS INC | $20,900,000 | +133.5% | 190,000 | +95.9% | 2.85% | -0.9% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $20,882,000 | +133.5% | 552,000 | +96.1% | 2.84% | -0.9% |
| VSAT | Buy | VIASAT INC | $20,728,000 | +94.4% | 283,200 | +100.0% | 2.82% | -17.5% |
| GILD | Buy | GILEAD SCIENCES INC | $18,844,000 | +105.0% | 290,000 | +100.0% | 2.57% | -13.0% |
| KMX | Buy | CARMAX INC | $18,060,000 | +99.2% | 206,000 | +100.0% | 2.46% | -15.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $17,514,000 | +130.9% | 1,004,718 | +100.0% | 2.39% | -2.0% |
| BA | Buy | BOEING CO | $16,614,000 | +71.2% | 51,000 | +100.0% | 2.26% | -27.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $15,288,000 | +127.7% | 732,180 | +100.0% | 2.08% | -3.3% |
| WAB | Buy | WABTEC CORP | $15,094,000 | +121.1% | 194,000 | +104.2% | 2.06% | -6.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $14,062,000 | +101.4% | 83,126 | +100.0% | 1.92% | -14.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $14,040,000 | +167.2% | 1,809,300 | +103.8% | 1.91% | +13.4% |
| AAPL | Buy | APPLE INC | $13,332,000 | +162.2% | 45,400 | +100.0% | 1.82% | +11.3% |
| AL | Buy | AIR LEASE CORPcl a | $12,830,000 | +110.1% | 270,000 | +84.9% | 1.75% | -10.8% |
| MDT | Buy | MEDTRONIC PLC | $12,232,000 | +108.9% | 107,812 | +100.0% | 1.67% | -11.3% |
| ZUO | Buy | ZUORA INC | $11,608,000 | +251.7% | 810,000 | +269.4% | 1.58% | +49.2% |
| BDX | Buy | BECTON DICKINSON & CO | $10,878,000 | +115.0% | 40,000 | +100.0% | 1.48% | -8.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,032,000 | +152.3% | 744,600 | +100.0% | 1.37% | +7.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,698,000 | +118.9% | 140,000 | +100.0% | 1.32% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,588,000 | +89.0% | 111,000 | +100.0% | 1.31% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $9,382,000 | +109.2% | 53,000 | +100.0% | 1.28% | -11.2% |
| KLAC | Buy | KLA CORPORATION | $9,354,000 | +123.5% | 52,500 | +100.0% | 1.27% | -5.2% |
| PLAB | Sell | PHOTRONICS INC | $9,014,000 | +13.9% | 572,000 | -21.4% | 1.23% | -51.7% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $8,782,000 | +1106.3% | 1,004,976 | +1240.2% | 1.20% | +411.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $7,646,000 | +404.7% | 1,590,000 | +536.0% | 1.04% | +114.4% |
| FEYE | Buy | FIREEYE INC | $7,604,000 | +338.5% | 460,000 | +253.8% | 1.04% | +86.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $7,505,000 | +56.0% | 256,200 | +39.8% | 1.02% | -33.7% |
| IVAC | Buy | INTEVAC INC | $7,060,000 | +321.0% | 1,000,000 | +212.5% | 0.96% | +78.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,478,000 | +99.9% | 120,000 | +100.0% | 0.88% | -15.1% |
| COHU | Buy | COHU INC | $6,284,000 | +244.7% | 275,000 | +103.7% | 0.86% | +46.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,694,000 | +229.9% | 630,000 | +240.5% | 0.78% | +40.1% |
| SSSS | Buy | SUTTER ROCK CAP CORP | $5,262,000 | +109.9% | 803,518 | +100.0% | 0.72% | -10.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,282,000 | +117.8% | 74,074 | +100.0% | 0.58% | -7.6% |
| ODC | Buy | OIL DRI CORP AMER | $4,278,000 | +109.3% | 118,000 | +96.7% | 0.58% | -11.1% |
| QTWO | Buy | Q2 HLDGS INC | $4,176,000 | +105.6% | 51,500 | +100.0% | 0.57% | -12.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,840,000 | +113.7% | 26,500 | +100.0% | 0.52% | -9.4% |
| GVP | Buy | GSE SYS INC | $3,633,000 | +103.1% | 2,201,366 | +115.3% | 0.50% | -13.8% |
| TTD | Buy | THE TRADE DESK INC | $3,222,000 | +177.0% | 12,400 | +100.0% | 0.44% | +17.7% |
| TREE | New | LENDINGTREE INC NEW | $3,216,000 | – | 10,600 | +100.0% | 0.44% | – |
| CYRX | Buy | CRYOPORT INC | $3,094,000 | +95.0% | 188,000 | +93.8% | 0.42% | -17.1% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $3,084,000 | +68.1% | 302,200 | +100.1% | 0.42% | -28.7% |
| EMKR | Buy | EMCORE CORP | $2,980,000 | +136.7% | 980,000 | +139.0% | 0.41% | +0.5% |
| APPN | Buy | APPIAN CORPcl a | $2,866,000 | +382.5% | 75,000 | +500.0% | 0.39% | +104.2% |
| PS | New | PLURALSIGHT INC | $2,788,000 | – | 162,000 | +100.0% | 0.38% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,652,000 | – | 155,000 | +100.0% | 0.36% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,576,000 | +162.9% | 33,000 | +107.9% | 0.35% | +11.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,554,000 | +151.4% | 120,000 | +100.0% | 0.35% | +6.7% |
| EQIX | Buy | EQUINIX INC | $2,334,000 | +102.3% | 4,000 | +100.0% | 0.32% | -14.1% |
| BILL | New | BILL COM HLDGS INC | $2,283,000 | – | 60,000 | +100.0% | 0.31% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,286,000 | +101.6% | 54,000 | +100.0% | 0.31% | -14.6% |
| VG | New | VONAGE HLDGS CORP | $2,224,000 | – | 300,000 | +100.0% | 0.30% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,076,000 | +108.4% | 32,000 | +128.6% | 0.28% | -11.6% |
| GLW | Buy | CORNING INC | $2,038,000 | +104.2% | 70,000 | +100.0% | 0.28% | -13.1% |
| FARO | New | FARO TECHNOLOGIES INC | $2,016,000 | – | 40,000 | +100.0% | 0.28% | – |
| VRAY | New | VIEWRAY INC | $1,814,000 | – | 430,000 | +100.0% | 0.25% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,802,000 | +150.3% | 31,000 | +100.0% | 0.25% | +6.5% |
| PSN | Buy | PARSONS CORPORATION | $1,768,000 | +150.4% | 42,800 | +100.0% | 0.24% | +6.2% |
| MXL | New | MAXLINEAR INC | $1,698,000 | – | 80,000 | +100.0% | 0.23% | – |
| COUP | Buy | COUPA SOFTWARE INC | $1,668,000 | +114.7% | 11,400 | +90.0% | 0.23% | -8.8% |
| MRNA | Buy | MODERNA INC | $1,662,000 | +145.5% | 85,000 | +100.0% | 0.23% | +4.1% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,632,000 | +258.7% | 400,000 | +166.7% | 0.22% | +52.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,618,000 | +110.4% | 45,000 | +100.0% | 0.22% | -10.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,522,000 | – | 26,000 | +100.0% | 0.21% | – |
| IRBT | New | IROBOT CORP | $1,468,000 | – | 29,000 | +100.0% | 0.20% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,462,000 | +152.9% | 5,000 | +100.0% | 0.20% | +7.0% |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $1,368,000 | +200.7% | 88,210 | +194.3% | 0.19% | +27.4% |
| SITM | New | SITIME CORPORATION | $1,276,000 | – | 50,000 | +100.0% | 0.17% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,190,000 | +383.7% | 35,000 | +366.7% | 0.16% | +105.1% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LTD | $1,144,000 | – | 345,000 | +100.0% | 0.16% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,122,000 | +99.6% | 10,500 | +100.0% | 0.15% | -15.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,098,000 | +144.5% | 18,000 | +100.0% | 0.15% | +4.2% |
| LASR | Buy | NLIGHT INC | $1,070,000 | +242.9% | 52,786 | +165.3% | 0.15% | +46.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,046,000 | +135.1% | 26,000 | +100.0% | 0.14% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,020,000 | +132.3% | 20,000 | +100.0% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $964,000 | +103.4% | 8,000 | +100.0% | 0.13% | -13.8% |
| UGI | Buy | UGI CORP NEW | $904,000 | +79.7% | 20,000 | +100.0% | 0.12% | -23.6% |
| FLIR | Buy | FLIR SYS INC | $886,000 | +98.2% | 17,000 | +100.0% | 0.12% | -15.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $850,000 | +131.0% | 50,000 | +100.0% | 0.12% | -1.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $812,000 | +88.4% | 68,000 | +126.7% | 0.11% | -19.6% |
| CRAI | Buy | CRA INTL INC | $762,000 | +159.2% | 14,000 | +100.0% | 0.10% | +10.6% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $670,000 | – | 11,000 | +100.0% | 0.09% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $602,000 | -43.6% | 40,000 | -54.3% | 0.08% | -76.0% |
| SCOR | Buy | COMSCORE INC | $592,000 | +414.8% | 120,000 | +100.0% | 0.08% | +118.9% |
| APT | Buy | ALPHA PRO TECH LTD | $584,000 | +100.0% | 170,000 | +109.9% | 0.08% | -14.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $558,000 | – | 40,000 | +100.0% | 0.08% | – |
| OMCL | Buy | OMNICELL INC | $490,000 | +125.8% | 6,000 | +100.0% | 0.07% | -4.3% |
| SFIX | New | STITCH FIX INC | $462,000 | – | 18,000 | +100.0% | 0.06% | – |
| FSLY | New | FASTLY INCcl a | $402,000 | – | 20,000 | +100.0% | 0.06% | – |
| AXTI | New | AXT INC | $304,000 | – | 70,000 | +100.0% | 0.04% | – |
| RAIL | New | FREIGHTCAR AMER INC | $166,000 | – | 80,000 | +100.0% | 0.02% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -17,777 | -100.0% | -0.10% | – |
| TWOU | Exit | 2U INC | $0 | – | -27,500 | -100.0% | -0.14% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -50,000 | -100.0% | -0.34% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -102,000 | -100.0% | -0.48% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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 CORP | November 14, 2005 | 385,000 | 5.9% |
| 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 | 2024-03-21 |
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 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.