$596 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 236 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $31,377,000 | -38.5% | 326,500 | -52.4% | 5.26% | +3.0% |
| VICR | Sell | VICOR CORP | $21,196,000 | -40.9% | 229,850 | -50.2% | 3.56% | -1.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $21,038,000 | -41.8% | 974,000 | -49.6% | 3.53% | -2.6% |
| FORM | Sell | FORMFACTOR INC | $20,026,000 | -21.7% | 465,500 | -54.6% | 3.36% | +31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,330,000 | -49.4% | 41,500 | -52.0% | 3.24% | -15.3% |
| KVHI | Sell | KVH INDS INC | $18,064,000 | -46.1% | 1,591,498 | -57.2% | 3.03% | -9.8% |
| PLAB | Sell | PHOTRONICS INC | $17,633,000 | -17.9% | 1,580,000 | -26.7% | 2.96% | +37.4% |
| AXTI | Sell | AXT INC | $16,370,000 | -38.7% | 1,710,450 | -60.8% | 2.75% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,218,000 | -43.5% | 309,500 | -50.1% | 2.72% | -5.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $15,545,000 | -46.7% | 931,400 | -65.0% | 2.61% | -10.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $15,166,000 | -37.0% | 214,750 | -52.9% | 2.54% | +5.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $13,739,000 | -50.6% | 433,936 | -58.8% | 2.31% | -17.3% |
| IIVI | Sell | II-VI INC | $12,914,000 | -21.4% | 170,000 | -58.0% | 2.17% | +31.6% |
| MKSI | Sell | MKS INSTRS INC | $12,788,000 | -31.5% | 85,000 | -50.3% | 2.15% | +14.6% |
| IVAC | Sell | INTEVAC INC | $11,407,000 | -23.0% | 1,581,993 | -41.1% | 1.91% | +29.0% |
| TLS | New | TELOS CORP MD | $11,240,000 | – | 340,788 | +100.0% | 1.89% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $10,929,000 | -24.2% | 629,578 | -49.1% | 1.83% | +26.8% |
| VSAT | Sell | VIASAT INC | $10,664,000 | -54.6% | 326,600 | -52.2% | 1.79% | -24.0% |
| ADTN | Sell | ADTRAN INC | $9,969,000 | +40.6% | 675,000 | -2.3% | 1.67% | +135.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $9,382,000 | -45.0% | 475,000 | -51.0% | 1.57% | -8.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $8,978,000 | -51.3% | 2,250,000 | -29.7% | 1.51% | -18.5% |
| SUMO | New | SUMO LOGIC INC | $8,619,000 | – | 301,578 | +100.0% | 1.45% | – |
| KMX | Sell | CARMAX INC | $8,596,000 | -49.7% | 91,000 | -51.1% | 1.44% | -15.8% |
| AAPL | Sell | APPLE INC | $8,399,000 | -45.7% | 63,300 | -52.6% | 1.41% | -9.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,196,000 | -45.9% | 40,263 | -50.0% | 1.38% | -9.5% |
| EMKR | Sell | EMCORE CORP | $8,175,000 | -9.2% | 1,500,000 | -45.8% | 1.37% | +52.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,017,000 | -44.7% | 336,392 | -52.1% | 1.34% | -7.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,603,000 | -30.2% | 241,500 | -43.8% | 1.28% | +16.8% |
| FLDM | Sell | FLUIDIGM CORP DEL | $7,500,000 | -35.3% | 1,250,000 | -19.9% | 1.26% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,457,000 | -55.5% | 128,000 | -51.7% | 1.25% | -25.5% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,430,000 | -17.2% | 607,500 | -44.8% | 1.25% | +38.6% |
| YEXT | New | YEXT INC | $7,074,000 | – | 450,000 | +100.0% | 1.19% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $6,971,000 | -77.7% | 277,916 | -85.0% | 1.17% | -62.7% |
| KLAC | Sell | KLA CORP | $6,797,000 | -33.2% | 26,250 | -50.0% | 1.14% | +11.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,166,000 | – | 140,000 | +100.0% | 1.04% | – |
| TREE | New | LENDINGTREE INC NEW | $6,160,000 | – | 22,500 | +100.0% | 1.03% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,090,000 | +1015.4% | 126,750 | +838.9% | 1.02% | +1758.2% |
| MDT | Sell | MEDTRONIC PLC | $6,081,000 | -43.6% | 51,906 | -50.0% | 1.02% | -5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,903,000 | -27.1% | 285,000 | -45.2% | 0.99% | +22.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,788,000 | -36.4% | 70,000 | -50.0% | 0.97% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $5,637,000 | -35.4% | 26,500 | -50.0% | 0.95% | +8.1% |
| BA | Sell | BOEING CO | $5,351,000 | -35.2% | 25,000 | -50.0% | 0.90% | +8.5% |
| SSSS | SURO CAPITAL CORP | $5,122,000 | +20.8% | 391,259 | 0.0% | 0.86% | +102.4% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $5,109,000 | -34.5% | 466,544 | -50.0% | 0.86% | +9.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,039,000 | -52.5% | 48,000 | -50.0% | 0.85% | -20.5% |
| WAB | Sell | WABTEC | $4,795,000 | -40.8% | 65,500 | -50.0% | 0.80% | -1.0% |
| TTD | Sell | THE TRADE DESK INC | $4,766,000 | -25.9% | 5,950 | -52.0% | 0.80% | +24.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,754,000 | -46.2% | 19,000 | -50.0% | 0.80% | -9.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $4,578,000 | +9.9% | 71,362 | +42.7% | 0.77% | +84.2% |
| SIEN | Buy | SIENTRA INC | $3,890,000 | +27.1% | 1,000,000 | +11.1% | 0.65% | +112.7% |
| VRAY | Sell | VIEWRAY INC | $3,820,000 | -30.0% | 1,000,000 | -35.9% | 0.64% | +17.2% |
| VG | Sell | VONAGE HLDGS CORP | $3,541,000 | -40.3% | 275,000 | -52.6% | 0.59% | -0.2% |
| NEWR | Buy | NEW RELIC INC | $3,270,000 | +189.9% | 50,000 | +150.0% | 0.55% | +385.8% |
| CYRX | Sell | CRYOPORT INC | $3,159,000 | -55.0% | 72,000 | -51.4% | 0.53% | -24.6% |
| PSN | Sell | PARSONS CORPORATION | $3,129,000 | -79.3% | 85,950 | -80.9% | 0.52% | -65.3% |
| QTWO | Sell | Q2 HLDGS INC | $3,100,000 | -30.7% | 24,500 | -50.0% | 0.52% | +16.1% |
| NPTN | New | NEOPHOTONICS CORP | $3,000,000 | – | 330,000 | +100.0% | 0.50% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $2,966,000 | -34.1% | 13,250 | -50.0% | 0.50% | +10.2% |
| FEYE | Sell | FIREEYE INC | $2,912,000 | -75.7% | 126,250 | -87.0% | 0.49% | -59.2% |
| ZUO | Sell | ZUORA INC | $2,721,000 | -42.4% | 195,300 | -57.3% | 0.46% | -3.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $2,517,000 | +41.4% | 157,500 | +28.0% | 0.42% | +137.1% |
| AL | Sell | AIR LEASE CORPcl a | $2,443,000 | -54.6% | 55,000 | -69.9% | 0.41% | -24.1% |
| INSG | Sell | INSEEGO CORP | $2,244,000 | -84.4% | 145,058 | -89.6% | 0.38% | -73.8% |
| CRY | Sell | CRYOLIFE INC | $2,031,000 | -16.1% | 86,000 | -34.4% | 0.34% | +40.3% |
| EVBG | Sell | EVERBRIDGE INC | $2,012,000 | -40.7% | 13,500 | -50.0% | 0.34% | -0.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,999,000 | +10.0% | 46,163 | +15.4% | 0.34% | +84.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,993,000 | -31.4% | 112,600 | -50.0% | 0.33% | +14.8% |
| SITM | Sell | SITIME CORP | $1,959,000 | -33.4% | 17,500 | -50.0% | 0.33% | +11.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,911,000 | -37.6% | 46,294 | -50.0% | 0.32% | +4.6% |
| EGHT | Sell | 8X8 INC NEW | $1,895,000 | -84.5% | 55,000 | -93.0% | 0.32% | -74.0% |
| ODC | Sell | OIL DRI CORP AMER | $1,840,000 | -52.4% | 54,000 | -50.0% | 0.31% | -20.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,830,000 | – | 68,653 | +100.0% | 0.31% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,799,000 | -32.8% | 16,500 | -50.0% | 0.30% | +12.7% |
| AGRX | New | AGILE THERAPEUTICS INC | $1,722,000 | – | 600,000 | +100.0% | 0.29% | – |
| GVP | Sell | GSE SYS INC | $1,428,000 | -36.2% | 1,081,654 | -49.8% | 0.24% | +6.7% |
| EQIX | Sell | EQUINIX INC | $1,428,000 | -53.0% | 2,000 | -50.0% | 0.24% | -21.3% |
| SMID | New | SMITH MIDLAND CORP | $1,264,000 | – | 137,500 | +100.0% | 0.21% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,185,000 | -80.1% | 107,850 | -81.7% | 0.20% | -66.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,181,000 | -28.8% | 2,500 | -50.0% | 0.20% | +19.3% |
| GLW | Sell | CORNING INC | $1,170,000 | -44.4% | 32,500 | -50.0% | 0.20% | -7.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,159,000 | -3.4% | 84,000 | -20.0% | 0.19% | +61.7% |
| LTRX | New | LANTRONIX INC | $1,110,000 | – | 250,000 | +100.0% | 0.19% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,094,000 | -30.4% | 19,750 | -54.1% | 0.18% | +16.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,015,000 | -71.2% | 141,924 | -57.0% | 0.17% | -51.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $932,000 | -37.9% | 20,000 | -50.0% | 0.16% | +3.3% |
| APPN | Sell | APPIAN CORPcl a | $915,000 | -16.8% | 5,650 | -66.8% | 0.15% | +40.0% |
| APT | Sell | ALPHA PRO TECH LTD | $920,000 | -63.4% | 82,500 | -51.5% | 0.15% | -38.9% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $891,000 | -39.1% | 22,000 | -51.1% | 0.15% | +2.0% |
| COUP | Sell | COUPA SOFTWARE INC | $847,000 | -38.3% | 2,500 | -50.0% | 0.14% | +2.9% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $800,000 | +35.1% | 31,590 | +58.0% | 0.13% | +127.1% |
| AMAT | Sell | APPLIED MATLS INC | $777,000 | -27.4% | 9,000 | -50.0% | 0.13% | +21.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $706,000 | -42.1% | 10,000 | -50.0% | 0.12% | -3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $685,000 | -47.9% | 5,750 | -50.0% | 0.12% | -12.9% |
| BRKR | Sell | BRUKER CORP | $649,000 | -32.0% | 12,000 | -50.0% | 0.11% | +13.5% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $624,000 | -25.7% | 80,000 | -50.0% | 0.10% | +25.0% |
| CRAI | Sell | CRA INTL INC | $611,000 | -25.8% | 12,000 | -45.5% | 0.10% | +24.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $573,000 | -23.6% | 2,550 | -17.7% | 0.10% | +28.0% |
| DMRC | New | DIGIMARC CORP NEW | $496,000 | – | 10,500 | +100.0% | 0.08% | – |
| TRNS | Sell | TRANSCAT INC | $468,000 | -40.9% | 13,500 | -50.0% | 0.08% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $438,000 | -40.2% | 250 | -50.0% | 0.07% | +1.4% |
| CLH | Sell | CLEAN HARBORS INC | $418,000 | -32.1% | 5,500 | -50.0% | 0.07% | +12.9% |
| OMCL | Sell | OMNICELL COM | $360,000 | -19.6% | 3,000 | -50.0% | 0.06% | +33.3% |
| UGI | Sell | UGI CORP NEW | $350,000 | -47.0% | 10,000 | -50.0% | 0.06% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | -41.3% | 4,000 | -50.0% | 0.06% | -1.7% |
| GTHX | New | G1 THERAPEUTICS INC | $324,000 | – | 18,000 | +100.0% | 0.05% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $260,000 | – | 27,500 | +100.0% | 0.04% | – |
| FLIR | Sell | FLIR SYS INC | $219,000 | -59.3% | 5,000 | -66.7% | 0.04% | -31.5% |
| BNFT | New | BENEFITFOCUS INC | $217,000 | – | 15,000 | +100.0% | 0.04% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $198,000 | -35.3% | 25,000 | -50.0% | 0.03% | +6.5% |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -143,000 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -111,200 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,000 | -100.0% | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -16,808 | -100.0% | -0.19% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -80,000 | -100.0% | -0.35% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -221,742 | -100.0% | -0.38% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -38,000 | -100.0% | -0.43% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -100,000 | -100.0% | -0.47% | – |
| COHU | Exit | COHU INC | $0 | – | -502,766 | -100.0% | -0.87% | – |
| INGN | Exit | INOGEN INC | $0 | – | -320,000 | -100.0% | -0.93% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -2,500,000 | -100.0% | -1.54% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -724,464 | -100.0% | -1.69% | – |
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 2021-02-16
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.