$997 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 452 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $50,996,000 | +18.6% | 686,000 | -5.8% | 5.11% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,190,000 | +12.1% | 86,500 | -8.0% | 3.83% | +4.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $36,148,000 | -11.1% | 1,932,000 | -7.0% | 3.62% | -16.9% |
| VICR | Sell | VICOR CORP | $35,848,000 | +3.3% | 461,200 | -4.4% | 3.59% | -3.4% |
| KVHI | Buy | KVH INDS INC | $33,518,000 | +20.3% | 3,719,996 | +19.2% | 3.36% | +12.4% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $31,248,000 | +102.0% | 1,852,224 | -11.9% | 3.13% | +88.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $29,168,000 | +83.0% | 2,663,812 | +9.9% | 2.92% | +71.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,682,000 | +17.2% | 620,000 | -1.3% | 2.88% | +9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $27,826,000 | -30.7% | 1,054,000 | -25.4% | 2.79% | -35.2% |
| AXTI | Buy | AXT INC | $26,708,000 | +88.9% | 4,364,100 | +46.9% | 2.68% | +76.6% |
| FORM | FORMFACTOR INC | $25,578,000 | -15.0% | 1,026,000 | 0.0% | 2.56% | -20.5% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $24,056,000 | +9.5% | 456,000 | 0.0% | 2.41% | +2.4% | |
| VSAT | Buy | VIASAT INC | $23,496,000 | +12.7% | 683,200 | +25.8% | 2.36% | +5.4% |
| PLAB | Buy | PHOTRONICS INC | $21,478,000 | +39.0% | 2,156,448 | +55.4% | 2.15% | +29.9% |
| MKSI | MKS INSTRS INC | $18,680,000 | -3.5% | 171,000 | 0.0% | 1.87% | -9.8% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $18,432,000 | +8.9% | 3,200,000 | +39.1% | 1.85% | +1.8% |
| KMX | Sell | CARMAX INC | $17,094,000 | -5.0% | 186,000 | -7.5% | 1.71% | -11.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $17,054,000 | -3.1% | 970,000 | -1.0% | 1.71% | -9.4% |
| MXL | Sell | MAXLINEAR INC | $16,836,000 | -12.8% | 724,464 | -19.5% | 1.69% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $16,744,000 | -22.8% | 265,000 | -6.0% | 1.68% | -27.8% |
| IIVI | Buy | II-VI INC | $16,426,000 | -6.0% | 405,000 | +9.5% | 1.65% | -12.1% |
| AAPL | Buy | APPLE INC | $15,472,000 | +13.4% | 133,600 | +257.2% | 1.55% | +6.0% |
| INFN | Buy | INFINERA CORP | $15,400,000 | +18.2% | 2,500,000 | +13.6% | 1.54% | +10.5% |
| LH | LABORATORY CORP AMER HLDGS | $15,160,000 | +13.3% | 80,526 | 0.0% | 1.52% | +6.0% | |
| PSN | Buy | PARSONS CORPORATION | $15,094,000 | +84.2% | 450,000 | +99.0% | 1.51% | +72.1% |
| IVAC | Buy | INTEVAC INC | $14,806,000 | +5.3% | 2,686,782 | +4.3% | 1.48% | -1.6% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $14,492,000 | -3.3% | 702,784 | 0.0% | 1.45% | -9.6% | |
| VECO | Buy | VEECO INSTRS INC DEL | $14,422,000 | +166.0% | 1,235,686 | +207.4% | 1.45% | +148.9% |
| INSG | Buy | INSEEGO CORP | $14,344,000 | +54.6% | 1,390,000 | +73.8% | 1.44% | +44.5% |
| EGHT | Sell | 8X8 INC NEW | $12,208,000 | -21.3% | 785,000 | -19.1% | 1.22% | -26.4% |
| FEYE | Sell | FIREEYE INC | $11,974,000 | -44.0% | 970,000 | -44.7% | 1.20% | -47.6% |
| FLDM | Buy | FLUIDIGM CORP DEL | $11,590,000 | +156.9% | 1,560,000 | +38.7% | 1.16% | +140.1% |
| VPG | VISHAY PRECISION GROUP INC | $10,888,000 | +3.0% | 430,000 | 0.0% | 1.09% | -3.6% | |
| MDT | Sell | MEDTRONIC PLC | $10,786,000 | +9.1% | 103,812 | -3.7% | 1.08% | +2.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $10,612,000 | +3.2% | 96,000 | 0.0% | 1.06% | -3.5% | |
| KLAC | KLA CORP | $10,172,000 | -0.4% | 52,500 | 0.0% | 1.02% | -6.8% | |
| INGN | Buy | INOGEN INC | $9,280,000 | -6.7% | 320,000 | +14.3% | 0.93% | -12.8% |
| EHC | ENCOMPASS HEALTH CORP | $9,098,000 | +4.9% | 140,000 | 0.0% | 0.91% | -1.9% | |
| EMKR | Buy | EMCORE CORP | $9,002,000 | +8.9% | 2,770,000 | +6.5% | 0.90% | +1.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $8,976,000 | +5.3% | 1,100,000 | +7.0% | 0.90% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $8,842,000 | -4.0% | 38,000 | -1.3% | 0.89% | -10.3% |
| HON | HONEYWELL INTL INC | $8,726,000 | +13.9% | 53,000 | 0.0% | 0.88% | +6.4% | |
| COHU | Sell | COHU INC | $8,638,000 | -9.4% | 502,766 | -8.6% | 0.87% | -15.3% |
| BA | BOEING CO | $8,262,000 | -9.9% | 50,000 | 0.0% | 0.83% | -15.8% | |
| WAB | Sell | WABTEC | $8,106,000 | -0.1% | 131,000 | -7.1% | 0.81% | -6.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,096,000 | +26.2% | 520,000 | +23.8% | 0.81% | +18.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $7,802,000 | +54.0% | 933,088 | +18.4% | 0.78% | +44.0% |
| ADTN | Buy | ADTRAN INC | $7,088,000 | +980.5% | 691,100 | +1051.8% | 0.71% | +915.7% |
| CYRX | Sell | CRYOPORT INC | $7,016,000 | +52.6% | 148,000 | -2.6% | 0.70% | +42.6% |
| TTD | THE TRADE DESK INC | $6,434,000 | +27.6% | 12,400 | 0.0% | 0.64% | +19.2% | |
| FEIM | FREQUENCY ELECTRS INC | $5,948,000 | +10.4% | 588,558 | 0.0% | 0.60% | +3.1% | |
| VG | Sell | VONAGE HLDGS CORP | $5,934,000 | -1.7% | 580,000 | -3.3% | 0.60% | -8.0% |
| VRAY | Sell | VIEWRAY INC | $5,460,000 | +28.3% | 1,560,000 | -17.9% | 0.55% | +20.0% |
| AL | Sell | AIR LEASE CORPcl a | $5,384,000 | -34.4% | 183,000 | -34.6% | 0.54% | -38.6% |
| ZUO | Sell | ZUORA INC | $4,726,000 | -25.9% | 457,000 | -8.6% | 0.47% | -30.7% |
| MIME | Sell | MIMECAST LTD | $4,692,000 | -62.5% | 100,000 | -66.7% | 0.47% | -64.9% |
| IPGP | IPG PHOTONICS CORP | $4,504,000 | +6.0% | 26,500 | 0.0% | 0.45% | -0.9% | |
| QTWO | Sell | Q2 HLDGS INC | $4,472,000 | +3.2% | 49,000 | -3.0% | 0.45% | -3.7% |
| AYX | New | ALTERYX INC | $4,314,000 | – | 38,000 | +100.0% | 0.43% | – |
| SSSS | Sell | SURO CAPITAL CORP | $4,241,000 | +24.6% | 391,259 | -2.6% | 0.42% | +16.4% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,164,000 | – | 50,000 | +100.0% | 0.42% | – |
| ODC | OIL DRI CORP AMER | $3,864,000 | +3.1% | 108,000 | 0.0% | 0.39% | -3.7% | |
| PS | Sell | PLURALSIGHT INC | $3,798,000 | -67.6% | 221,742 | -65.9% | 0.38% | -69.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $3,522,000 | +55.0% | 330,000 | +83.3% | 0.35% | +44.7% |
| MMSI | New | MERIT MED SYS INC | $3,480,000 | – | 80,000 | +100.0% | 0.35% | – |
| EVBG | EVERBRIDGE INC | $3,394,000 | -9.2% | 27,000 | 0.0% | 0.34% | -15.2% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,062,000 | -16.2% | 92,588 | -16.7% | 0.31% | -21.7% |
| SIEN | Buy | SIENTRA INC | $3,060,000 | +163.3% | 900,000 | +200.0% | 0.31% | +145.6% |
| EQIX | EQUINIX INC | $3,040,000 | +8.2% | 4,000 | 0.0% | 0.30% | +1.3% | |
| SITM | Sell | SITIME CORP | $2,940,000 | +55.1% | 35,000 | -12.5% | 0.30% | +45.3% |
| HA | HAWAIIAN HOLDINGS INC | $2,904,000 | -8.2% | 225,200 | 0.0% | 0.29% | -14.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,676,000 | +42.8% | 33,000 | 0.0% | 0.27% | +33.3% | |
| APT | Buy | ALPHA PRO TECH LTD | $2,514,000 | -14.0% | 170,000 | +3.0% | 0.25% | -19.5% |
| CRY | New | CRYOLIFE INC | $2,420,000 | – | 131,000 | +100.0% | 0.24% | – |
| GVP | GSE SYS INC | $2,240,000 | +3.0% | 2,153,308 | 0.0% | 0.22% | -3.4% | |
| GLW | Sell | CORNING INC | $2,106,000 | +17.8% | 65,000 | -5.8% | 0.21% | +9.9% |
| COHR | New | COHERENT INC | $1,864,000 | – | 16,808 | +100.0% | 0.19% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,818,000 | – | 40,000 | +100.0% | 0.18% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,780,000 | -84.2% | 123,000 | -82.7% | 0.18% | -85.3% |
| LRCX | LAM RESEARCH CORP | $1,658,000 | +2.5% | 5,000 | 0.0% | 0.17% | -4.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $1,572,000 | – | 43,000 | +100.0% | 0.16% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,502,000 | -37.2% | 40,000 | -42.9% | 0.15% | -41.0% |
| LMAT | LEMAITRE VASCULAR INC | $1,464,000 | +23.2% | 45,000 | 0.0% | 0.15% | +15.7% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,372,000 | -17.4% | 5,000 | -16.7% | 0.14% | -22.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,316,000 | +10.0% | 11,500 | +9.5% | 0.13% | +3.1% |
| AEIS | New | ADVANCED ENERGY INDS | $1,258,000 | – | 20,000 | +100.0% | 0.13% | – |
| FARO | FARO TECHNOLOGIES INC | $1,220,000 | +13.8% | 20,000 | 0.0% | 0.12% | +6.1% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,200,000 | +237.1% | 105,000 | +250.0% | 0.12% | +215.8% |
| NEWR | New | NEW RELIC INC | $1,128,000 | – | 20,000 | +100.0% | 0.11% | – |
| APPN | APPIAN CORPcl a | $1,100,000 | +26.1% | 17,000 | 0.0% | 0.11% | +17.0% | |
| AMAT | APPLIED MATLS INC | $1,070,000 | -1.7% | 18,000 | 0.0% | 0.11% | -8.5% | |
| BRKR | BRUKER CORP | $954,000 | -2.3% | 24,000 | 0.0% | 0.10% | -8.6% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $840,000 | +47.9% | 160,000 | -27.3% | 0.08% | +37.7% |
| CRAI | Buy | CRA INTL INC | $824,000 | -0.7% | 22,000 | +4.8% | 0.08% | -6.7% |
| TRNS | TRANSCAT INC | $792,000 | +13.5% | 27,000 | 0.0% | 0.08% | +5.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $750,000 | +20.6% | 3,100 | +29.2% | 0.08% | +11.9% |
| GOOGL | ALPHABET INCcap stk cl a | $732,000 | +3.1% | 500 | 0.0% | 0.07% | -3.9% | |
| REZI | RESIDEO TECHNOLOGIES INC | $660,000 | -6.0% | 60,000 | 0.0% | 0.07% | -12.0% | |
| UGI | UGI CORP NEW | $660,000 | +3.8% | 20,000 | 0.0% | 0.07% | -2.9% | |
| CLH | CLEAN HARBORS INC | $616,000 | -6.7% | 11,000 | 0.0% | 0.06% | -12.7% | |
| AMWL | New | AMERICAN WELL CORPcl a | $592,000 | – | 20,000 | +100.0% | 0.06% | – |
| CVX | CHEVRON CORP NEW | $576,000 | -19.3% | 8,000 | 0.0% | 0.06% | -24.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $546,000 | -7.1% | 13,500 | 0.0% | 0.06% | -12.7% | |
| FLIR | FLIR SYS INC | $538,000 | -11.5% | 15,000 | 0.0% | 0.05% | -16.9% | |
| OMCL | OMNICELL COM | $448,000 | +5.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $306,000 | -28.8% | 50,000 | 0.0% | 0.03% | -32.6% | |
| RAIL | Sell | FREIGHTCAR AMER INC | $254,000 | +56.8% | 111,200 | -14.5% | 0.02% | +47.1% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTION | $228,000 | +31.0% | 143,000 | 0.0% | 0.02% | +21.1% | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -50,000 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -47,000 | -100.0% | -0.20% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -60,000 | -100.0% | -0.33% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -700,000 | -100.0% | -1.30% | – |
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.