$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 - .
| 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% | – |
| NPTN | New | NEOPHOTONICS CORP | $3,000,000 | – | 330,000 | +100.0% | 0.50% | – |
| 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% | – |
| 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.