$353 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $17,258,000 | -58.1% | 385,500 | -53.2% | 4.88% | -13.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,598,000 | -56.4% | 55,000 | -50.0% | 4.41% | -9.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $14,938,000 | -61.9% | 1,274,615 | -45.1% | 4.23% | -20.9% |
| VICR | Sell | VICOR CORP | $13,574,000 | -49.9% | 304,750 | -47.5% | 3.84% | +4.0% |
| IIVI | Sell | II VI INC | $13,413,000 | -53.7% | 470,600 | -45.4% | 3.80% | -3.9% |
| SMCI | New | SUPER MICRO COMPUTER INC | $12,896,000 | – | 606,000 | +100.0% | 3.65% | – |
| KVHI | Sell | KVH INDS INC | $12,401,000 | -50.7% | 1,314,998 | -41.8% | 3.51% | +2.4% |
| FORM | Sell | FORMFACTOR INC | $11,833,000 | -64.1% | 589,000 | -53.5% | 3.35% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,830,000 | -61.8% | 315,000 | -50.0% | 3.06% | -20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $10,766,000 | -42.9% | 144,000 | -50.3% | 3.05% | +18.7% |
| MKSI | Sell | MKS INSTRS INC | $8,146,000 | -61.0% | 100,000 | -47.4% | 2.30% | -19.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,917,000 | -62.1% | 242,500 | -56.1% | 2.24% | -21.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $7,415,000 | -57.7% | 495,000 | -50.7% | 2.10% | -12.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $6,938,000 | -50.6% | 1,130,000 | -37.5% | 1.96% | +2.6% |
| VSAT | Sell | VIASAT INC | $6,702,000 | -67.7% | 186,600 | -34.1% | 1.90% | -32.9% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $6,258,000 | -59.1% | 351,392 | -52.0% | 1.77% | -15.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $5,947,000 | -22.2% | 1,443,400 | -9.2% | 1.68% | +61.5% |
| KMX | Sell | CARMAX INC | $5,545,000 | -69.3% | 103,000 | -50.0% | 1.57% | -36.2% |
| MXL | Buy | MAXLINEAR INC | $5,543,000 | +226.4% | 475,000 | +493.8% | 1.57% | +578.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,089,000 | -63.8% | 40,263 | -51.6% | 1.44% | -24.8% |
| PLAB | Sell | PHOTRONICS INC | $5,012,000 | -44.4% | 488,500 | -14.6% | 1.42% | +15.5% |
| AAPL | Sell | APPLE INC | $4,883,000 | -63.4% | 19,200 | -57.7% | 1.38% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $4,861,000 | -60.3% | 53,906 | -50.0% | 1.38% | -17.5% |
| WAB | Sell | WABTEC | $4,717,000 | -68.7% | 98,000 | -49.5% | 1.34% | -35.1% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,599,000 | -47.6% | 821,100 | -18.3% | 1.30% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,595,000 | -57.8% | 20,000 | -50.0% | 1.30% | -12.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,482,000 | -53.8% | 70,000 | -50.0% | 1.27% | -4.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,392,000 | -54.2% | 48,000 | -56.8% | 1.24% | -4.8% |
| FEYE | Sell | FIREEYE INC | $4,126,000 | -45.7% | 390,000 | -15.2% | 1.17% | +12.7% |
| KLAC | Sell | KLA CORPORATION | $3,773,000 | -59.7% | 26,250 | -50.0% | 1.07% | -16.2% |
| BA | Sell | BOEING CO | $3,729,000 | -77.6% | 25,000 | -51.0% | 1.06% | -53.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $3,680,000 | -35.4% | 506,750 | -19.6% | 1.04% | +34.1% |
| TREE | Buy | LENDINGTREE INC NEW | $3,668,000 | +14.1% | 20,000 | +88.7% | 1.04% | +137.0% |
| HON | Sell | HONEYWELL INTL INC | $3,545,000 | -62.2% | 26,500 | -50.0% | 1.00% | -21.5% |
| AXTI | Buy | AXT INC | $3,451,000 | +1035.2% | 1,075,000 | +1435.7% | 0.98% | +2282.9% |
| AL | Sell | AIR LEASE CORPcl a | $3,322,000 | -74.1% | 150,000 | -44.4% | 0.94% | -46.2% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,222,000 | – | 600,000 | +100.0% | 0.91% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,012,000 | +153.1% | 150,000 | +328.6% | 0.85% | +425.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,964,000 | +81.6% | 520,000 | +30.0% | 0.84% | +277.9% |
| ZUO | Sell | ZUORA INC | $2,887,000 | -75.1% | 358,472 | -55.7% | 0.82% | -48.4% |
| IVAC | Sell | INTEVAC INC | $2,781,000 | -60.6% | 680,000 | -32.0% | 0.79% | -18.2% |
| PS | Buy | PLURALSIGHT INC | $2,756,000 | -1.1% | 251,000 | +54.9% | 0.78% | +105.3% |
| VRAY | Buy | VIEWRAY INC | $2,750,000 | +51.6% | 1,100,000 | +155.8% | 0.78% | +215.0% |
| INGN | New | INOGEN INC | $2,686,000 | – | 52,000 | +100.0% | 0.76% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,675,000 | +0.9% | 217,500 | +40.3% | 0.76% | +109.7% |
| MIME | New | MIMECAST LTD | $2,559,000 | – | 72,500 | +100.0% | 0.72% | – |
| SSSS | Sell | SUTTER ROCK CAP CORP | $2,354,000 | -55.3% | 401,759 | -50.0% | 0.67% | -7.1% |
| SPSC | New | SPS COMMERCE INC | $2,326,000 | – | 50,000 | +100.0% | 0.66% | – |
| LASR | Buy | NLIGHT INC | $2,255,000 | +110.7% | 215,000 | +307.3% | 0.64% | +337.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,136,000 | -67.0% | 60,000 | -50.0% | 0.60% | -31.6% |
| APPN | Sell | APPIAN CORPcl a | $2,092,000 | -27.0% | 52,000 | -30.7% | 0.59% | +51.8% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $2,011,000 | -34.8% | 220,000 | -27.2% | 0.57% | +35.5% |
| SITM | Buy | SITIME CORP | $1,999,000 | +56.7% | 91,773 | +83.5% | 0.57% | +225.3% |
| ODC | Sell | OIL DRI CORP AMER | $1,872,000 | -56.2% | 56,000 | -52.5% | 0.53% | -9.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,762,000 | -82.4% | 395,000 | -47.0% | 0.50% | -63.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,744,000 | -76.8% | 167,100 | -34.8% | 0.49% | -51.8% |
| EMKR | Sell | EMCORE CORP | $1,680,000 | -43.6% | 750,000 | -23.5% | 0.48% | +17.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,556,000 | -31.9% | 47,000 | -13.0% | 0.44% | +41.5% |
| QTWO | Sell | Q2 HLDGS INC | $1,491,000 | -64.3% | 25,250 | -51.0% | 0.42% | -25.8% |
| EVBG | Sell | EVERBRIDGE INC | $1,489,000 | -42.2% | 14,000 | -57.6% | 0.42% | +19.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,461,000 | -62.0% | 13,250 | -50.0% | 0.41% | -21.0% |
| AEIS | New | ADVANCED ENERGY INDS | $1,455,000 | – | 30,000 | +100.0% | 0.41% | – |
| CYRX | Sell | CRYOPORT INC | $1,348,000 | -56.4% | 79,000 | -58.0% | 0.38% | -9.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,268,000 | +110.6% | 122,500 | +206.2% | 0.36% | +337.8% |
| EGHT | New | 8X8 INC NEW | $1,247,000 | – | 90,000 | +100.0% | 0.35% | – |
| EQIX | Sell | EQUINIX INC | $1,249,000 | -46.5% | 2,000 | -50.0% | 0.35% | +11.0% |
| PSN | Sell | PARSONS CORPORATION | $1,238,000 | -30.0% | 38,750 | -9.5% | 0.35% | +45.2% |
| COHU | Sell | COHU INC | $1,238,000 | -80.3% | 100,000 | -63.6% | 0.35% | -59.1% |
| TTD | Sell | THE TRADE DESK INC | $1,197,000 | -62.8% | 6,200 | -50.0% | 0.34% | -22.8% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,100,000 | – | 30,000 | +100.0% | 0.31% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,092,000 | -74.5% | 37,037 | -50.0% | 0.31% | -47.0% |
| GVP | Sell | GSE SYS INC | $1,023,000 | -71.8% | 1,100,683 | -50.0% | 0.29% | -41.6% |
| APT | Sell | ALPHA PRO TECH LTD | $997,000 | +70.7% | 82,500 | -51.5% | 0.28% | +252.5% |
| MRNA | Sell | MODERNA INC | $899,000 | -45.9% | 30,000 | -64.7% | 0.25% | +12.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $865,000 | -66.1% | 60,000 | -50.0% | 0.24% | -29.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $824,000 | +47.7% | 90,000 | +125.0% | 0.23% | +206.6% |
| COHR | New | COHERENT INC | $798,000 | – | 7,500 | +100.0% | 0.23% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $788,000 | -56.3% | 16,500 | -46.8% | 0.22% | -9.3% |
| ICHR | New | ICHOR HOLDINGS | $766,000 | – | 40,000 | +100.0% | 0.22% | – |
| FSLY | Buy | FASTLY INCcl a | $759,000 | +88.8% | 40,000 | +100.0% | 0.22% | +290.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $722,000 | – | 22,500 | +100.0% | 0.20% | – |
| GLW | Sell | CORNING INC | $709,000 | -65.2% | 34,500 | -50.7% | 0.20% | -27.7% |
| LRCX | Sell | LAM RESEARCH CORP | $600,000 | -59.0% | 2,500 | -50.0% | 0.17% | -14.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $580,000 | – | 500 | +100.0% | 0.16% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $561,000 | -65.3% | 22,500 | -50.0% | 0.16% | -27.7% |
| SANM | New | SANMINA CORPORATION | $546,000 | – | 20,000 | +100.0% | 0.15% | – |
| AVID | New | AVID TECHNOLOGY INC | $538,000 | – | 80,050 | +100.0% | 0.15% | – |
| COUP | Sell | COUPA SOFTWARE INC | $489,000 | -70.7% | 3,500 | -69.3% | 0.14% | -39.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $475,000 | -77.1% | 14,000 | -56.2% | 0.13% | -52.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $445,000 | -77.9% | 10,000 | -75.0% | 0.13% | -54.2% |
| BRKR | Sell | BRUKER CORP | $430,000 | -57.8% | 12,000 | -40.0% | 0.12% | -12.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $422,000 | -62.4% | 5,250 | -50.0% | 0.12% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $412,000 | -62.5% | 9,000 | -50.0% | 0.12% | -22.0% |
| VG | Sell | VONAGE HLDGS CORP | $362,000 | -83.7% | 50,000 | -83.3% | 0.10% | -66.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $305,000 | – | 10,000 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $290,000 | -69.9% | 4,000 | -50.0% | 0.08% | -37.4% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $291,000 | -74.6% | 285,000 | -17.4% | 0.08% | -47.4% |
| CLH | New | CLEAN HARBORS INC | $283,000 | – | 5,500 | +100.0% | 0.08% | – |
| UGI | Sell | UGI CORP NEW | $267,000 | -70.5% | 10,000 | -50.0% | 0.08% | -38.2% |
| ROKU | New | ROKU INC | $262,000 | – | 3,000 | +100.0% | 0.07% | – |
| TRNS | New | TRANSCAT INC | $263,000 | – | 9,908 | +100.0% | 0.07% | – |
| FLIR | Sell | FLIR SYS INC | $255,000 | -71.2% | 8,000 | -52.9% | 0.07% | -40.5% |
| CRAI | Sell | CRA INTL INC | $234,000 | -69.3% | 7,000 | -50.0% | 0.07% | -36.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -65.2% | 5,500 | -50.0% | 0.07% | -27.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $189,000 | – | 10,000 | +100.0% | 0.05% | – |
| LAKE | New | LAKELAND INDS INC | $186,000 | – | 12,000 | +100.0% | 0.05% | – |
| SCOR | Sell | COMSCORE INC | $170,000 | -71.3% | 60,000 | -50.0% | 0.05% | -40.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $165,000 | -79.7% | 34,000 | -50.0% | 0.05% | -57.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $146,000 | -82.8% | 25,000 | -50.0% | 0.04% | -64.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $60,000 | -63.9% | 65,000 | -18.8% | 0.02% | -26.1% |
| SFIX | Exit | STITCH FIX INC | $0 | – | -18,000 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,000 | -100.0% | -0.14% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -88,210 | -100.0% | -0.19% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -29,000 | -100.0% | -0.20% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -26,000 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.31% | – |
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 2020-05-15
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.