$684 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 252 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $24,304,000 | +24.3% | 229,850 | 0.0% | 3.55% | +33.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $20,935,000 | +10.5% | 41,500 | 0.0% | 3.06% | +18.3% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $8,655,000 | +5.4% | 336,392 | 0.0% | 1.27% | +12.8% | |
| MDT | MEDTRONIC PLC | $6,443,000 | +5.1% | 51,906 | 0.0% | 0.94% | +12.4% | |
| BA | BOEING CO | $5,989,000 | -6.0% | 25,000 | 0.0% | 0.88% | +0.7% | |
| HON | HONEYWELL INTL INC | $5,812,000 | +1.0% | 26,500 | 0.0% | 0.85% | +8.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,597,000 | +14.4% | 48,000 | 0.0% | 0.82% | +22.5% | |
| EHC | ENCOMPASS HEALTH CORP | $5,462,000 | -4.7% | 70,000 | 0.0% | 0.80% | +2.0% | |
| BDX | BECTON DICKINSON & CO | $4,621,000 | +0.0% | 19,000 | 0.0% | 0.68% | +7.1% | |
| CYRX | CRYOPORT INC | $4,543,000 | +21.3% | 72,000 | 0.0% | 0.66% | +29.9% | |
| SMID | SMITH MIDLAND CORP | $3,245,000 | +96.9% | 137,500 | 0.0% | 0.48% | +111.1% | |
| IPGP | IPG PHOTONICS CORP | $2,792,000 | -0.1% | 13,250 | 0.0% | 0.41% | +6.8% | |
| HA | HAWAIIAN HOLDINGS INC | $2,744,000 | -8.6% | 112,600 | 0.0% | 0.40% | -2.2% | |
| QTWO | Q2 HLDGS INC | $2,514,000 | +2.4% | 24,500 | 0.0% | 0.37% | +9.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,360,000 | +14.6% | 46,294 | 0.0% | 0.34% | +22.8% | |
| SITM | SITIME CORP | $2,215,000 | +28.3% | 17,500 | 0.0% | 0.32% | +37.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,982,000 | +1.5% | 16,500 | 0.0% | 0.29% | +8.6% | |
| LRCX | LAM RESEARCH CORP | $1,627,000 | +9.3% | 2,500 | 0.0% | 0.24% | +17.2% | |
| EQIX | EQUINIX INC | $1,605,000 | +18.1% | 2,000 | 0.0% | 0.24% | +26.3% | |
| GLW | CORNING INC | $1,329,000 | -6.0% | 32,500 | 0.0% | 0.19% | +0.5% | |
| AMAT | APPLIED MATLS INC | $1,282,000 | +6.7% | 9,000 | 0.0% | 0.19% | +14.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,251,000 | +25.1% | 20,500 | 0.0% | 0.18% | +33.6% | |
| LUV | SOUTHWEST AIRLS CO | $1,062,000 | -13.0% | 20,000 | 0.0% | 0.16% | -7.2% | |
| HEI | HEICO CORP NEW | $1,046,000 | +10.8% | 7,500 | 0.0% | 0.15% | +18.6% | |
| CRAI | CRA INTL INC | $1,027,000 | +14.6% | 12,000 | 0.0% | 0.15% | +23.0% | |
| AGRX | AGILE THERAPEUTICS INC | $978,000 | -36.0% | 735,000 | 0.0% | 0.14% | -31.6% | |
| CVX | CHEVRON CORP NEW | $943,000 | 0.0% | 9,000 | 0.0% | 0.14% | +7.0% | |
| DGX | QUEST DIAGNOSTICS INC | $759,000 | +2.8% | 5,750 | 0.0% | 0.11% | +9.9% | |
| TRNS | TRANSCAT INC | $735,000 | +15.2% | 13,000 | 0.0% | 0.11% | +23.0% | |
| AMT | AMERICAN TOWER CORP NEW | $689,000 | +13.1% | 2,550 | 0.0% | 0.10% | +21.7% | |
| COUP | COUPA SOFTWARE INC | $655,000 | +3.0% | 2,500 | 0.0% | 0.10% | +10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $610,000 | +18.2% | 250 | 0.0% | 0.09% | +27.1% | |
| CLH | CLEAN HARBORS INC | $512,000 | +10.8% | 5,500 | 0.0% | 0.08% | +19.0% | |
| UGI | UGI CORP NEW | $463,000 | +12.9% | 10,000 | 0.0% | 0.07% | +21.4% | |
| OMCL | OMNICELL COM | $439,000 | +16.4% | 2,900 | 0.0% | 0.06% | +23.1% | |
| TTMI | TTM TECHNOLOGIES INC | $358,000 | -1.4% | 25,000 | 0.0% | 0.05% | +4.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $321,000 | +26.4% | 25,000 | 0.0% | 0.05% | +34.3% |
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 2021-08-16
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.