$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 10.5% .
| 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% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $31,248,000 | +102.0% | 1,852,224 | -11.9% | 3.13% | +88.8% |
| 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% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $10,786,000 | +9.1% | 103,812 | -3.7% | 1.08% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,842,000 | -4.0% | 38,000 | -1.3% | 0.89% | -10.3% |
| COHU | Sell | COHU INC | $8,638,000 | -9.4% | 502,766 | -8.6% | 0.87% | -15.3% |
| WAB | Sell | WABTEC | $8,106,000 | -0.1% | 131,000 | -7.1% | 0.81% | -6.6% |
| CYRX | Sell | CRYOPORT INC | $7,016,000 | +52.6% | 148,000 | -2.6% | 0.70% | +42.6% |
| 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% |
| QTWO | Sell | Q2 HLDGS INC | $4,472,000 | +3.2% | 49,000 | -3.0% | 0.45% | -3.7% |
| SSSS | Sell | SURO CAPITAL CORP | $4,241,000 | +24.6% | 391,259 | -2.6% | 0.42% | +16.4% |
| PS | Sell | PLURALSIGHT INC | $3,798,000 | -67.6% | 221,742 | -65.9% | 0.38% | -69.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,062,000 | -16.2% | 92,588 | -16.7% | 0.31% | -21.7% |
| SITM | Sell | SITIME CORP | $2,940,000 | +55.1% | 35,000 | -12.5% | 0.30% | +45.3% |
| GLW | Sell | CORNING INC | $2,106,000 | +17.8% | 65,000 | -5.8% | 0.21% | +9.9% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,780,000 | -84.2% | 123,000 | -82.7% | 0.18% | -85.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,502,000 | -37.2% | 40,000 | -42.9% | 0.15% | -41.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,372,000 | -17.4% | 5,000 | -16.7% | 0.14% | -22.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $840,000 | +47.9% | 160,000 | -27.3% | 0.08% | +37.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $254,000 | +56.8% | 111,200 | -14.5% | 0.02% | +47.1% |
| 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.