$749 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASPN | Sell | ASPEN AEROGELS INC | $44,192,000 | +31.8% | 960,500 | -14.3% | 5.90% | +20.3% |
ENTG | Sell | ENTEGRIS INC | $35,756,000 | +2.0% | 284,000 | -0.4% | 4.77% | -6.9% |
VICR | Sell | VICOR CORP | $30,032,000 | +23.6% | 223,850 | -2.6% | 4.01% | +12.8% |
PDFS | Sell | PDF SOLUTIONS INC | $29,122,000 | +5.5% | 1,264,000 | -16.8% | 3.89% | -3.7% |
MKSI | Buy | MKS INSTRS INC | $23,392,000 | +19.0% | 155,000 | +40.3% | 3.12% | +8.6% |
FORM | Buy | FORMFACTOR INC | $21,931,000 | +15.7% | 587,500 | +13.0% | 2.93% | +5.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,711,000 | +3.7% | 38,000 | -8.4% | 2.90% | -5.3% |
FLDM | Buy | FLUIDIGM CORP DEL | $21,682,000 | +8.3% | 3,290,000 | +1.2% | 2.89% | -1.2% |
NVMI | NOVA LTD | $20,202,000 | -0.6% | 197,500 | 0.0% | 2.70% | -9.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $17,003,000 | -2.2% | 304,000 | -0.3% | 2.27% | -10.7% |
PLAB | Sell | PHOTRONICS INC | $14,724,000 | -35.0% | 1,080,200 | -37.0% | 1.96% | -40.7% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $14,445,000 | +0.8% | 395,000 | -3.1% | 1.93% | -8.0% |
IIVI | Buy | II-VI INC | $14,128,000 | -8.6% | 238,000 | +11.7% | 1.89% | -16.6% |
VRAY | Buy | VIEWRAY INC | $13,830,000 | +12.2% | 1,918,200 | +2.7% | 1.85% | +2.4% |
ADTN | Buy | ADTRAN INC | $12,663,000 | +27.8% | 675,000 | +40.6% | 1.69% | +16.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $12,232,000 | +2.5% | 43,463 | +0.5% | 1.63% | -6.4% |
VECO | Sell | VEECO INSTRS INC DEL | $12,071,000 | -12.8% | 543,500 | -5.6% | 1.61% | -20.4% |
TLS | Buy | TELOS CORP MD | $12,064,000 | +289.9% | 424,500 | +366.5% | 1.61% | +256.2% |
BNFT | Buy | BENEFITFOCUS INC | $12,044,000 | +22.0% | 1,085,000 | +55.0% | 1.61% | +11.4% |
SUMO | Buy | SUMO LOGIC INC | $11,929,000 | +39.8% | 740,000 | +79.1% | 1.59% | +27.7% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $11,640,000 | +12.6% | 1,200,000 | +24.4% | 1.55% | +2.8% |
CSOD | CORNERSTONE ONDEMAND INC | $11,452,000 | +11.0% | 200,000 | 0.0% | 1.53% | +1.4% | |
KMX | CARMAX INC | $11,452,000 | -0.9% | 89,500 | 0.0% | 1.53% | -9.5% | |
VPG | Sell | VISHAY PRECISION GROUP INC | $11,439,000 | -4.0% | 329,000 | -6.0% | 1.53% | -12.3% |
NPTN | Buy | NEOPHOTONICS CORP | $9,994,000 | +4.5% | 1,147,500 | +22.6% | 1.33% | -4.6% |
IVAC | INTEVAC INC | $9,919,000 | -29.1% | 2,075,000 | 0.0% | 1.32% | -35.3% | |
HQL | TEKLA LIFE SCIENCES INVSsh ben int | $9,360,000 | -3.0% | 450,000 | 0.0% | 1.25% | -11.5% | |
KVHI | KVH INDS INC | $9,246,000 | -21.7% | 959,998 | 0.0% | 1.23% | -28.5% | |
TREE | Buy | LENDINGTREE INC NEW | $8,949,000 | +745.0% | 64,000 | +1180.0% | 1.19% | +670.3% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,608,000 | +244.5% | 170,000 | +341.6% | 1.15% | +214.8% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,561,000 | -1.1% | 334,800 | -0.5% | 1.14% | -9.7% |
INFN | Buy | INFINERA CORP | $8,320,000 | +5.2% | 1,000,000 | +29.0% | 1.11% | -3.9% |
AXTI | Buy | AXT INC | $7,914,000 | -8.2% | 950,000 | +21.0% | 1.06% | -16.2% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,856,000 | +0.7% | 391,050 | +13.0% | 1.05% | -8.1% |
SIEN | Buy | SIENTRA INC | $7,821,000 | -3.2% | 1,365,000 | +34.5% | 1.04% | -11.6% |
LLNW | Buy | LIMELIGHT NETWORKS INC | $7,735,000 | +22.8% | 3,250,000 | +62.5% | 1.03% | +12.1% |
VSAT | Sell | VIASAT INC | $7,412,000 | -16.0% | 134,600 | -24.0% | 0.99% | -23.4% |
GILD | Sell | GILEAD SCIENCES INC | $6,985,000 | -2.5% | 100,000 | -3.8% | 0.93% | -11.0% |
AAPL | APPLE INC | $6,934,000 | +3.3% | 49,000 | 0.0% | 0.93% | -5.6% | |
KLAC | Sell | KLA CORP | $6,691,000 | -15.8% | 20,000 | -18.4% | 0.89% | -23.1% |
FEIM | Buy | FREQUENCY ELECTRS INC | $6,431,000 | +8.0% | 618,342 | +1.7% | 0.86% | -1.5% |
MDT | Sell | MEDTRONIC PLC | $6,398,000 | -0.7% | 51,041 | -1.7% | 0.85% | -9.3% |
BRKS | New | BROOKS AUTOMATION INC NEW | $6,141,000 | – | 60,000 | +100.0% | 0.82% | – |
YEXT | Buy | YEXT INC | $6,135,000 | +95.1% | 510,000 | +131.8% | 0.82% | +78.0% |
SSSS | Buy | SURO CAPITAL CORP | $6,061,000 | +0.4% | 469,488 | +4.9% | 0.81% | -8.4% |
ACVA | Buy | ACV AUCTIONS INC | $5,859,000 | +69.3% | 327,500 | +142.6% | 0.78% | +54.5% |
HON | HONEYWELL INTL INC | $5,626,000 | -3.2% | 26,500 | 0.0% | 0.75% | -11.6% | |
BA | BOEING CO | $5,499,000 | -8.2% | 25,000 | 0.0% | 0.73% | -16.2% | |
WAB | WABTEC | $5,474,000 | +4.7% | 63,500 | 0.0% | 0.73% | -4.3% | |
EHC | ENCOMPASS HEALTH CORP | $5,253,000 | -3.8% | 70,000 | 0.0% | 0.70% | -12.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $5,021,000 | -10.3% | 48,000 | 0.0% | 0.67% | -18.1% | |
NVGS | Buy | NAVIGATOR HLDGS LTD | $4,873,000 | -10.1% | 547,500 | +10.6% | 0.65% | -18.0% |
CYRX | CRYOPORT INC | $4,789,000 | +5.4% | 72,000 | 0.0% | 0.64% | -3.8% | |
BDX | BECTON DICKINSON & CO | $4,671,000 | +1.1% | 19,000 | 0.0% | 0.62% | -7.8% | |
HEI | Buy | HEICO CORP NEW | $4,629,000 | +342.5% | 35,100 | +368.0% | 0.62% | +303.9% |
EVBG | EVERBRIDGE INC | $4,456,000 | +11.0% | 29,500 | 0.0% | 0.60% | +1.4% | |
AEIS | New | ADVANCED ENERGY INDS | $4,388,000 | – | 50,000 | +100.0% | 0.59% | – |
TTD | THE TRADE DESK INC | $4,183,000 | -9.1% | 59,500 | 0.0% | 0.56% | -17.1% | |
PSN | Buy | PARSONS CORP DEL | $3,798,000 | +77.2% | 112,500 | +106.6% | 0.51% | +62.0% |
LASR | Buy | NLIGHT INC | $3,749,000 | +47.6% | 133,000 | +90.0% | 0.50% | +34.8% |
SITM | SITIME CORP | $3,573,000 | +61.3% | 17,500 | 0.0% | 0.48% | +47.2% | |
EGHT | Buy | 8X8 INC NEW | $3,509,000 | +110.6% | 150,000 | +150.0% | 0.47% | +91.8% |
BOH | New | BANK HAWAII CORP | $3,287,000 | – | 40,000 | +100.0% | 0.44% | – |
CMBM | CAMBIUM NETWORKS CORP | $2,687,000 | -25.2% | 74,250 | 0.0% | 0.36% | -31.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,477,000 | +5.0% | 46,294 | 0.0% | 0.33% | -4.1% | |
HA | HAWAIIAN HOLDINGS INC | $2,439,000 | -11.1% | 112,600 | 0.0% | 0.33% | -18.7% | |
SMID | Buy | SMITH MIDLAND CORP | $2,219,000 | -31.6% | 160,000 | +16.4% | 0.30% | -37.7% |
IPGP | IPG PHOTONICS CORP | $2,099,000 | -24.8% | 13,250 | 0.0% | 0.28% | -31.4% | |
AL | AIR LEASE CORPcl a | $2,066,000 | -5.7% | 52,500 | 0.0% | 0.28% | -13.8% | |
QTWO | Q2 HLDGS INC | $1,963,000 | -21.9% | 24,500 | 0.0% | 0.26% | -28.8% | |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,954,000 | +2.7% | 305,000 | +8.5% | 0.26% | -6.1% |
MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,944,000 | +101.5% | 300,000 | +100.0% | 0.26% | +83.7% |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,931,000 | – | 150,000 | +100.0% | 0.26% | – |
FTK | Buy | FLOTEK INDS INC DEL | $1,890,000 | -20.8% | 1,500,000 | +8.7% | 0.25% | -27.8% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,842,000 | -7.1% | 16,500 | 0.0% | 0.25% | -15.2% | |
GVP | Buy | GSE SYS INC | $1,815,000 | -1.8% | 1,235,000 | +19.6% | 0.24% | -10.4% |
SMED | Buy | SHARPS COMPLIANCE CORP | $1,637,000 | +127.0% | 198,000 | +182.9% | 0.22% | +108.6% |
EQIX | EQUINIX INC | $1,580,000 | -1.6% | 2,000 | 0.0% | 0.21% | -10.2% | |
LRCX | LAM RESEARCH CORP | $1,423,000 | -12.5% | 2,500 | 0.0% | 0.19% | -20.2% | |
ECOM | CHANNELADVISOR CORP | $1,388,000 | +3.0% | 55,000 | 0.0% | 0.18% | -6.1% | |
ODC | OIL DRI CORP AMER | $1,383,000 | +2.4% | 39,500 | 0.0% | 0.18% | -6.1% | |
GTHX | Buy | G1 THERAPEUTICS INC | $1,188,000 | +97.0% | 88,500 | +221.8% | 0.16% | +80.7% |
CRAI | CRA INTL INC | $1,192,000 | +16.1% | 12,000 | 0.0% | 0.16% | +6.0% | |
GLW | CORNING INC | $1,186,000 | -10.8% | 32,500 | 0.0% | 0.16% | -18.6% | |
AMAT | APPLIED MATLS INC | $1,159,000 | -9.6% | 9,000 | 0.0% | 0.16% | -17.1% | |
SKYT | Buy | SKYWATER TECHNOLOGY INC | $1,116,000 | +55.6% | 41,000 | +64.0% | 0.15% | +41.9% |
SEMR | Buy | SEMRUSH HLDGS INC | $1,113,000 | +18.8% | 48,233 | +18.4% | 0.15% | +8.8% |
LMAT | LEMAITRE VASCULAR INC | $1,088,000 | -13.0% | 20,500 | 0.0% | 0.14% | -20.8% | |
BRKR | BRUKER CORP | $1,054,000 | +2.7% | 13,500 | 0.0% | 0.14% | -6.0% | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $1,045,000 | -57.5% | 23,600 | -58.2% | 0.14% | -61.3% |
TDUP | New | THREDUP INCcl a | $1,030,000 | – | 47,500 | +100.0% | 0.14% | – |
LUV | SOUTHWEST AIRLS CO | $1,028,000 | -3.2% | 20,000 | 0.0% | 0.14% | -11.6% | |
CASA | Buy | CASA SYS INC | $976,000 | +17.0% | 144,000 | +53.2% | 0.13% | +6.6% |
COHU | Sell | COHU INC | $958,000 | -42.1% | 30,000 | -33.3% | 0.13% | -47.1% |
CVX | CHEVRON CORP NEW | $913,000 | -3.2% | 9,000 | 0.0% | 0.12% | -11.6% | |
TRNS | TRANSCAT INC | $838,000 | +14.0% | 13,000 | 0.0% | 0.11% | +4.7% | |
DGX | QUEST DIAGNOSTICS INC | $836,000 | +10.1% | 5,750 | 0.0% | 0.11% | +0.9% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $796,000 | +15.5% | 3,000 | +17.6% | 0.11% | +5.0% |
TPGS | New | TPG PACE SOLUTIONS CORP | $754,000 | – | 75,000 | +100.0% | 0.10% | – |
AGRX | AGILE THERAPEUTICS INC | $706,000 | -27.8% | 735,000 | 0.0% | 0.09% | -34.3% | |
GOOGL | ALPHABET INCcap stk cl a | $668,000 | +9.5% | 250 | 0.0% | 0.09% | 0.0% | |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $575,000 | -53.8% | 18,000 | -59.9% | 0.08% | -57.7% |
CLH | CLEAN HARBORS INC | $572,000 | +11.7% | 5,500 | 0.0% | 0.08% | +1.3% | |
COUP | COUPA SOFTWARE INC | $548,000 | -16.3% | 2,500 | 0.0% | 0.07% | -24.0% | |
APT | ALPHA PRO TECH LTD | $505,000 | -21.5% | 75,000 | 0.0% | 0.07% | -28.7% | |
DDOG | Sell | DATADOG INC | $495,000 | -36.6% | 3,500 | -53.3% | 0.07% | -42.1% |
FARO | FARO TECHNOLOGIES INC | $494,000 | -15.3% | 7,500 | 0.0% | 0.07% | -22.4% | |
AYX | Buy | ALTERYX INC | $439,000 | +2.1% | 6,000 | +20.0% | 0.06% | -6.3% |
UGI | UGI CORP NEW | $426,000 | -8.0% | 10,000 | 0.0% | 0.06% | -16.2% | |
OMCL | OMNICELL COM | $430,000 | -2.1% | 2,900 | 0.0% | 0.06% | -10.9% | |
LITE | LUMENTUM HLDGS INC | $418,000 | +2.0% | 5,000 | 0.0% | 0.06% | -6.7% | |
KRP | KIMBELL RTY PARTNERS LPunit | $353,000 | +10.0% | 25,000 | 0.0% | 0.05% | 0.0% | |
COIN | Buy | COINBASE GLOBAL INC | $341,000 | +12.2% | 1,500 | +25.0% | 0.05% | +4.5% |
WWE | WORLD WRESTLING ENTMT INCcl a | $324,000 | -2.7% | 5,750 | 0.0% | 0.04% | -12.2% | |
TTMI | TTM TECHNOLOGIES INC | $315,000 | -12.0% | 25,000 | 0.0% | 0.04% | -19.2% | |
ALTR | Buy | ALTAIR ENGR INC | $310,000 | +38.4% | 4,500 | +38.5% | 0.04% | +24.2% |
APPN | APPIAN CORPcl a | $291,000 | -32.9% | 3,150 | 0.0% | 0.04% | -38.1% | |
DMRC | DIGIMARC CORP NEW | $224,000 | +2.8% | 6,500 | 0.0% | 0.03% | -6.2% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $211,000 | -87.3% | 3,500 | -87.7% | 0.03% | -88.5% |
CNVY | Sell | CONVEY HLDG PARENT INC | $127,000 | -77.7% | 15,102 | -69.8% | 0.02% | -79.5% |
LHDX | LUCIRA HEALTH INC | $104,000 | +15.6% | 13,672 | 0.0% | 0.01% | +7.7% | |
AVRO | New | AVROBIO INC | $61,000 | – | 11,000 | +100.0% | 0.01% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
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 2021-11-15
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.