$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLS | New | TELOS CORP MD | $11,240,000 | – | 340,788 | +100.0% | 1.89% | – |
SUMO | New | SUMO LOGIC INC | $8,619,000 | – | 301,578 | +100.0% | 1.45% | – |
YEXT | New | YEXT INC | $7,074,000 | – | 450,000 | +100.0% | 1.19% | – |
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% |
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% |
NEWR | Buy | NEW RELIC INC | $3,270,000 | +189.9% | 50,000 | +150.0% | 0.55% | +385.8% |
NPTN | New | NEOPHOTONICS CORP | $3,000,000 | – | 330,000 | +100.0% | 0.50% | – |
ECOM | Buy | CHANNELADVISOR CORP | $2,517,000 | +41.4% | 157,500 | +28.0% | 0.42% | +137.1% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,999,000 | +10.0% | 46,163 | +15.4% | 0.34% | +84.1% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,830,000 | – | 68,653 | +100.0% | 0.31% | – |
AGRX | New | AGILE THERAPEUTICS INC | $1,722,000 | – | 600,000 | +100.0% | 0.29% | – |
SMID | New | SMITH MIDLAND CORP | $1,264,000 | – | 137,500 | +100.0% | 0.21% | – |
LTRX | New | LANTRONIX INC | $1,110,000 | – | 250,000 | +100.0% | 0.19% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $800,000 | +35.1% | 31,590 | +58.0% | 0.13% | +127.1% |
DMRC | New | DIGIMARC CORP NEW | $496,000 | – | 10,500 | +100.0% | 0.08% | – |
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% | – |
BNFT | New | BENEFITFOCUS INC | $217,000 | – | 15,000 | +100.0% | 0.04% | – |
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.