$933 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 414 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | ENTEGRIS INC | $42,988,000 | +149.1% | 728,000 | +88.8% | 4.61% | -5.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $40,648,000 | +172.1% | 2,078,000 | +63.0% | 4.36% | +3.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $40,130,000 | +211.2% | 1,413,500 | +133.3% | 4.30% | +17.9% |
| VICR | Buy | VICOR CORP | $34,694,000 | +155.6% | 482,200 | +58.2% | 3.72% | -3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,060,000 | +118.4% | 94,000 | +70.9% | 3.65% | -17.3% |
| FORM | Buy | FORMFACTOR INC | $30,092,000 | +154.3% | 1,026,000 | +74.2% | 3.23% | -3.6% |
| KVHI | Buy | KVH INDS INC | $27,862,000 | +124.7% | 3,119,996 | +137.3% | 2.99% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,480,000 | +126.0% | 628,000 | +99.4% | 2.62% | -14.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $21,974,000 | +177.6% | 456,000 | +88.0% | 2.36% | +5.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,696,000 | +101.5% | 282,000 | +95.8% | 2.33% | -23.6% |
| FEYE | Buy | FIREEYE INC | $21,368,000 | +417.9% | 1,755,000 | +350.0% | 2.29% | +96.1% |
| VSAT | Buy | VIASAT INC | $20,842,000 | +211.0% | 543,200 | +191.1% | 2.24% | +17.9% |
| MKSI | Buy | MKS INSTRS INC | $19,364,000 | +137.7% | 171,000 | +71.0% | 2.08% | -9.9% |
| MXL | Buy | MAXLINEAR INC | $19,314,000 | +248.4% | 900,000 | +89.5% | 2.07% | +32.1% |
| KMX | Buy | CARMAX INC | $18,000,000 | +224.6% | 201,000 | +95.1% | 1.93% | +23.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $17,602,000 | +137.4% | 980,000 | +98.0% | 1.89% | -10.1% |
| IIVI | Sell | II-VI INC | $17,472,000 | +30.3% | 370,000 | -21.4% | 1.87% | -50.6% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $16,928,000 | +471.1% | 2,300,000 | +342.3% | 1.82% | +116.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $15,942,000 | +129.8% | 2,422,800 | +114.4% | 1.71% | -12.9% |
| EGHT | Buy | 8X8 INC NEW | $15,520,000 | +1144.6% | 970,000 | +977.8% | 1.66% | +371.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $15,472,000 | +236.4% | 2,102,200 | +156.0% | 1.66% | +27.5% |
| PLAB | Buy | PHOTRONICS INC | $15,450,000 | +208.3% | 1,388,000 | +184.1% | 1.66% | +16.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $14,990,000 | +139.5% | 702,784 | +100.0% | 1.61% | -9.3% |
| AXTI | Buy | AXT INC | $14,138,000 | +309.7% | 2,970,000 | +176.3% | 1.52% | +55.2% |
| IVAC | Buy | INTEVAC INC | $14,060,000 | +405.6% | 2,575,000 | +278.7% | 1.51% | +91.6% |
| AAPL | Buy | APPLE INC | $13,644,000 | +179.4% | 37,400 | +94.8% | 1.46% | +5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,376,000 | +162.8% | 80,526 | +100.0% | 1.43% | -0.4% |
| INFN | New | INFINERA CORP | $13,024,000 | – | 2,200,000 | +100.0% | 1.40% | – |
| MIME | Buy | MIMECAST LTD | $12,498,000 | +388.4% | 300,000 | +313.8% | 1.34% | +85.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $12,132,000 | +353.5% | 700,000 | +221.8% | 1.30% | +71.9% |
| PS | Buy | PLURALSIGHT INC | $11,732,000 | +325.7% | 650,000 | +159.0% | 1.26% | +61.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $11,294,000 | +206.9% | 713,000 | +40.7% | 1.21% | +16.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $10,570,000 | +250.9% | 430,000 | +186.7% | 1.13% | +33.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,282,000 | +134.1% | 96,000 | +100.0% | 1.10% | -11.3% |
| KLAC | Buy | KLA CORP | $10,212,000 | +170.7% | 52,500 | +100.0% | 1.10% | +2.5% |
| INGN | Buy | INOGEN INC | $9,946,000 | +270.3% | 280,000 | +438.5% | 1.07% | +40.3% |
| MDT | Buy | MEDTRONIC PLC | $9,886,000 | +103.4% | 107,812 | +100.0% | 1.06% | -22.9% |
| COHU | Buy | COHU INC | $9,538,000 | +670.4% | 550,000 | +450.0% | 1.02% | +192.3% |
| INSG | New | INSEEGO CORP | $9,280,000 | – | 800,000 | +100.0% | 1.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $9,212,000 | +100.5% | 38,500 | +92.5% | 0.99% | -24.0% |
| BA | Buy | BOEING CO | $9,166,000 | +145.8% | 50,000 | +100.0% | 0.98% | -6.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,670,000 | +93.4% | 140,000 | +100.0% | 0.93% | -26.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $8,522,000 | +164.5% | 1,028,000 | +71.3% | 0.91% | +0.2% |
| EMKR | Buy | EMCORE CORP | $8,268,000 | +392.1% | 2,600,000 | +246.7% | 0.89% | +86.7% |
| PSN | Buy | PARSONS CORPORATION | $8,194,000 | +561.9% | 226,100 | +483.5% | 0.88% | +151.1% |
| AL | Buy | AIR LEASE CORPcl a | $8,202,000 | +146.9% | 280,000 | +86.7% | 0.88% | -6.5% |
| WAB | Buy | WABTEC | $8,118,000 | +72.1% | 141,000 | +43.9% | 0.87% | -34.8% |
| HON | Buy | HONEYWELL INTL INC | $7,662,000 | +116.1% | 53,000 | +100.0% | 0.82% | -18.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,414,000 | +641.5% | 420,000 | +600.0% | 0.69% | +180.8% |
| ZUO | Buy | ZUORA INC | $6,376,000 | +120.9% | 500,000 | +39.5% | 0.68% | -16.3% |
| VG | Buy | VONAGE HLDGS CORP | $6,036,000 | +1567.4% | 600,000 | +1100.0% | 0.65% | +534.3% |
| VECO | New | VEECO INSTRS INC DEL | $5,422,000 | – | 401,928 | +100.0% | 0.58% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $5,386,000 | +167.8% | 588,558 | +167.5% | 0.58% | +1.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,066,000 | +187.5% | 788,000 | +99.5% | 0.54% | +8.8% |
| TTD | Buy | THE TRADE DESK INC | $5,042,000 | +321.2% | 12,400 | +100.0% | 0.54% | +59.6% |
| CYRX | Buy | CRYOPORT INC | $4,598,000 | +241.1% | 152,000 | +92.4% | 0.49% | +29.4% |
| FLDM | New | FLUIDIGM CORP DEL | $4,512,000 | – | 1,125,000 | +100.0% | 0.48% | – |
| QTWO | Buy | Q2 HLDGS INC | $4,332,000 | +190.5% | 50,500 | +100.0% | 0.46% | +10.2% |
| VRAY | Buy | VIEWRAY INC | $4,256,000 | +54.8% | 1,900,000 | +72.7% | 0.46% | -41.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,250,000 | +190.9% | 26,500 | +100.0% | 0.46% | +10.4% |
| ODC | Buy | OIL DRI CORP AMER | $3,748,000 | +100.2% | 108,000 | +92.9% | 0.40% | -24.2% |
| EVBG | Buy | EVERBRIDGE INC | $3,736,000 | +150.9% | 27,000 | +92.9% | 0.40% | -4.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,656,000 | +234.8% | 111,106 | +200.0% | 0.39% | +26.9% |
| SSSS | New | SURO CAPITAL CORP | $3,403,000 | – | 401,759 | +100.0% | 0.36% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,162,000 | +81.3% | 225,200 | +34.8% | 0.34% | -31.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,046,000 | +176.9% | 60,000 | +100.0% | 0.33% | +5.1% |
| APT | Buy | ALPHA PRO TECH LTD | $2,922,000 | +193.1% | 165,000 | +100.0% | 0.31% | +11.0% |
| EQIX | Buy | EQUINIX INC | $2,810,000 | +125.0% | 4,000 | +100.0% | 0.30% | -14.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,392,000 | +12.0% | 70,000 | +16.7% | 0.26% | -57.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,272,000 | +175.7% | 180,000 | +100.0% | 0.24% | +4.7% |
| GVP | Buy | GSE SYS INC | $2,174,000 | +112.5% | 2,153,308 | +95.6% | 0.23% | -19.4% |
| SITM | Sell | SITIME CORP | $1,896,000 | -5.2% | 40,000 | -56.4% | 0.20% | -64.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,874,000 | +137.8% | 33,000 | +100.0% | 0.20% | -9.9% |
| NATI | NATIONAL INSTRS CORP | $1,818,000 | +16.8% | 47,000 | 0.0% | 0.20% | -55.7% | |
| GLW | Buy | CORNING INC | $1,788,000 | +152.2% | 69,000 | +100.0% | 0.19% | -4.5% |
| COUP | Buy | COUPA SOFTWARE INC | $1,662,000 | +239.9% | 6,000 | +71.4% | 0.18% | +29.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,618,000 | +169.7% | 5,000 | +100.0% | 0.17% | +1.8% |
| ICHR | Buy | ICHOR HOLDINGS | $1,330,000 | +73.6% | 50,000 | +25.0% | 0.14% | -34.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,196,000 | +183.4% | 10,500 | +100.0% | 0.13% | +7.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,188,000 | +111.8% | 45,000 | +100.0% | 0.13% | -20.1% |
| SIEN | New | SIENTRA INC | $1,162,000 | – | 300,000 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,088,000 | +164.1% | 18,000 | +100.0% | 0.12% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,072,000 | +140.9% | 20,000 | +100.0% | 0.12% | -8.7% |
| BRKR | Buy | BRUKER CORP | $976,000 | +127.0% | 24,000 | +100.0% | 0.10% | -13.9% |
| APPN | Sell | APPIAN CORPcl a | $872,000 | -58.3% | 17,000 | -67.3% | 0.09% | -84.1% |
| CRAI | Buy | CRA INTL INC | $830,000 | +254.7% | 21,000 | +200.0% | 0.09% | +34.8% |
| CVX | Buy | CHEVRON CORP NEW | $714,000 | +146.2% | 8,000 | +100.0% | 0.08% | -6.1% |
| GOOGL | ALPHABET INCcap stk cl a | $710,000 | +22.4% | 500 | 0.0% | 0.08% | -53.7% | |
| TRNS | Buy | TRANSCAT INC | $698,000 | +165.4% | 27,000 | +172.5% | 0.08% | +1.4% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $702,000 | +325.5% | 60,000 | +76.5% | 0.08% | +59.6% |
| CLH | Buy | CLEAN HARBORS INC | $660,000 | +133.2% | 11,000 | +100.0% | 0.07% | -11.2% |
| ADTN | New | ADTRAN INC | $656,000 | – | 60,000 | +100.0% | 0.07% | – |
| UGI | Buy | UGI CORP NEW | $636,000 | +138.2% | 20,000 | +100.0% | 0.07% | -10.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $622,000 | – | 2,400 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR SYS INC | $608,000 | +138.4% | 15,000 | +87.5% | 0.06% | -9.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $588,000 | +23.8% | 13,500 | -3.6% | 0.06% | -53.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $568,000 | – | 220,000 | +100.0% | 0.06% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $430,000 | +194.5% | 50,000 | +100.0% | 0.05% | +12.2% |
| OMCL | New | OMNICELL INC | $424,000 | – | 6,000 | +100.0% | 0.04% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $356,000 | -71.9% | 30,000 | -75.5% | 0.04% | -89.4% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $174,000 | -40.2% | 143,000 | -49.8% | 0.02% | -76.8% |
| RAIL | Buy | FREIGHTCAR AMER INC | $162,000 | +170.0% | 130,000 | +100.0% | 0.02% | 0.0% |
| SCOR | Exit | COMSCORE INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -10,000 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -80,050 | -100.0% | -0.15% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -20,000 | -100.0% | -0.15% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,500 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -40,000 | -100.0% | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7,500 | -100.0% | -0.23% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -30,000 | -100.0% | -0.41% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -215,000 | -100.0% | -0.64% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -50,000 | -100.0% | -0.66% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -401,759 | -100.0% | -0.67% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -20,000 | -100.0% | -1.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -1,443,400 | -100.0% | -1.68% | – |
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.