$797 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $37,209,000 | +4.1% | 268,500 | -5.5% | 4.67% | -2.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $34,554,000 | -21.8% | 694,000 | -27.7% | 4.34% | -26.5% |
| PDFS | Sell | PDF SOLUTIONS INC | $30,372,000 | +4.3% | 955,390 | -24.4% | 3.81% | -1.9% |
| NVMI | NOVA LTD | $28,934,000 | +43.2% | 197,500 | 0.0% | 3.63% | +34.7% | |
| VICR | Sell | VICOR CORP | $27,872,000 | -7.2% | 219,500 | -1.9% | 3.50% | -12.7% |
| FORM | Buy | FORMFACTOR INC | $27,203,000 | +24.0% | 595,000 | +1.3% | 3.42% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $25,355,000 | +16.8% | 38,000 | 0.0% | 3.18% | +9.8% | |
| MKSI | Sell | MKS INSTRS INC | $23,862,000 | +2.0% | 137,000 | -11.6% | 3.00% | -4.1% |
| ADTN | Buy | ADTRAN INC | $18,231,000 | +44.0% | 798,500 | +18.3% | 2.29% | +35.4% |
| IIVI | Buy | II-VI INC | $17,766,000 | +25.8% | 260,000 | +9.2% | 2.23% | +18.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $16,754,000 | +67.6% | 1,090,000 | -5.0% | 2.10% | +57.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $16,372,000 | +13.3% | 372,500 | -5.7% | 2.06% | +6.6% |
| TLS | Buy | TELOS CORP MD | $16,352,000 | +35.5% | 1,060,400 | +149.8% | 2.05% | +27.5% |
| CMCSA | COMCAST CORP NEWcl a | $15,300,000 | -10.0% | 304,000 | 0.0% | 1.92% | -15.4% | |
| AYX | Buy | ALTERYX INC | $14,233,000 | +3142.1% | 235,253 | +3820.9% | 1.79% | +2928.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,222,000 | +16.3% | 45,263 | +4.1% | 1.78% | +9.3% |
| BNFT | Buy | BENEFITFOCUS INC | $13,858,000 | +15.1% | 1,300,000 | +19.8% | 1.74% | +8.2% |
| FLDM | Buy | FLUIDIGM CORP DEL | $13,779,000 | -36.4% | 3,515,000 | +6.8% | 1.73% | -40.2% |
| AXTI | Buy | AXT INC | $13,637,000 | +72.3% | 1,547,850 | +62.9% | 1.71% | +62.1% |
| VRAY | Buy | VIEWRAY INC | $13,304,000 | -3.8% | 2,414,500 | +25.9% | 1.67% | -9.5% |
| KMX | CARMAX INC | $11,655,000 | +1.8% | 89,500 | 0.0% | 1.46% | -4.3% | |
| VECO | Sell | VEECO INSTRS INC DEL | $10,919,000 | -9.5% | 383,500 | -29.4% | 1.37% | -14.9% |
| PLAB | Sell | PHOTRONICS INC | $10,608,000 | -28.0% | 562,700 | -47.9% | 1.33% | -32.2% |
| LASR | Buy | NLIGHT INC | $10,179,000 | +171.5% | 425,000 | +219.5% | 1.28% | +155.6% |
| IVAC | Buy | INTEVAC INC | $10,164,000 | +2.5% | 2,157,850 | +4.0% | 1.28% | -3.6% |
| EGHT | Buy | 8X8 INC NEW | $10,056,000 | +186.6% | 600,000 | +300.0% | 1.26% | +169.7% |
| KVHI | Buy | KVH INDS INC | $9,677,000 | +4.7% | 1,053,000 | +9.7% | 1.22% | -1.5% |
| SUMO | Sell | SUMO LOGIC INC | $9,628,000 | -19.3% | 710,000 | -4.1% | 1.21% | -24.1% |
| INFN | INFINERA CORP | $9,590,000 | +15.3% | 1,000,000 | 0.0% | 1.20% | +8.4% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $9,433,000 | +22.0% | 2,750,000 | -15.4% | 1.18% | +14.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $9,281,000 | -18.9% | 250,020 | -24.0% | 1.16% | -23.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,100,000 | +15.8% | 416,050 | +6.4% | 1.14% | +8.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,679,000 | +0.8% | 245,362 | +44.3% | 1.09% | -5.2% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $8,654,000 | -7.5% | 450,000 | 0.0% | 1.09% | -13.1% | |
| KLAC | KLA CORP | $8,603,000 | +28.6% | 20,000 | 0.0% | 1.08% | +20.9% | |
| SIEN | Buy | SIENTRA INC | $8,194,000 | +4.8% | 2,232,500 | +63.6% | 1.03% | -1.4% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $7,955,000 | -7.1% | 334,800 | 0.0% | 1.00% | -12.6% | |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $7,944,000 | +195.6% | 310,000 | +317.5% | 1.00% | +177.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,816,000 | -32.9% | 1,170,000 | -2.5% | 0.98% | -36.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,285,000 | +66.0% | 80,000 | +60.0% | 0.91% | +56.0% |
| GILD | GILEAD SCIENCES INC | $7,261,000 | +4.0% | 100,000 | 0.0% | 0.91% | -2.3% | |
| AAPL | Sell | APPLE INC | $7,102,000 | +2.4% | 40,000 | -18.4% | 0.89% | -3.8% |
| YEXT | Buy | YEXT INC | $6,944,000 | +13.2% | 700,000 | +37.3% | 0.87% | +6.5% |
| SMID | Sell | SMITH MIDLAND CORP | $6,867,000 | +209.5% | 146,100 | -8.7% | 0.86% | +191.2% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $6,450,000 | +0.3% | 646,350 | +4.5% | 0.81% | -5.6% |
| SSSS | Sell | SURO CAPITAL CORP | $5,963,000 | -1.6% | 460,514 | -1.9% | 0.75% | -7.4% |
| WAB | WABTEC | $5,848,000 | +6.8% | 63,500 | 0.0% | 0.73% | +0.4% | |
| VSAT | Sell | VIASAT INC | $5,795,000 | -21.8% | 130,100 | -3.3% | 0.73% | -26.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,618,000 | +11.9% | 48,000 | 0.0% | 0.70% | +5.2% | |
| HON | HONEYWELL INTL INC | $5,525,000 | -1.8% | 26,500 | 0.0% | 0.69% | -7.6% | |
| EVBG | Buy | EVERBRIDGE INC | $5,508,000 | +23.6% | 81,800 | +177.3% | 0.69% | +16.1% |
| PSN | Buy | PARSONS CORP DEL | $5,469,000 | +44.0% | 162,500 | +44.4% | 0.69% | +35.3% |
| TTD | THE TRADE DESK INC | $5,453,000 | +30.4% | 59,500 | 0.0% | 0.68% | +22.6% | |
| MDT | MEDTRONIC PLC | $5,280,000 | -17.5% | 51,041 | 0.0% | 0.66% | -22.4% | |
| BRKS | Sell | AZENTA INC | $5,156,000 | -16.0% | 50,000 | -16.7% | 0.65% | -21.1% |
| SITM | SITIME CORP | $5,120,000 | +43.3% | 17,500 | 0.0% | 0.64% | +34.8% | |
| HEI | HEICO CORP NEW | $5,062,000 | +9.4% | 35,100 | 0.0% | 0.64% | +2.8% | |
| BA | BOEING CO | $5,033,000 | -8.5% | 25,000 | 0.0% | 0.63% | -13.9% | |
| BDX | BECTON DICKINSON & CO | $4,778,000 | +2.3% | 19,000 | 0.0% | 0.60% | -3.7% | |
| EHC | ENCOMPASS HEALTH CORP | $4,568,000 | -13.0% | 70,000 | 0.0% | 0.57% | -18.3% | |
| ACVA | Sell | ACV AUCTIONS INC | $4,521,000 | -22.8% | 240,000 | -26.7% | 0.57% | -27.5% |
| CYRX | CRYOPORT INC | $4,261,000 | -11.0% | 72,000 | 0.0% | 0.54% | -16.3% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $3,968,000 | -18.6% | 447,300 | -18.3% | 0.50% | -23.4% |
| UPLD | New | UPLAND SOFTWARE INC | $3,229,000 | – | 180,000 | +100.0% | 0.40% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,186,000 | – | 120,000 | +100.0% | 0.40% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $3,162,000 | +202.6% | 105,000 | +344.9% | 0.40% | +185.6% |
| New | VACASA INC | $2,912,000 | – | 350,000 | +100.0% | 0.37% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,796,000 | +12.9% | 46,294 | 0.0% | 0.35% | +6.0% | |
| GVP | Buy | GSE SYS INC | $2,332,000 | +28.5% | 1,364,000 | +10.4% | 0.29% | +21.1% |
| AL | AIR LEASE CORPcl a | $2,322,000 | +12.4% | 52,500 | 0.0% | 0.29% | +5.4% | |
| IPGP | IPG PHOTONICS CORP | $2,281,000 | +8.7% | 13,250 | 0.0% | 0.29% | +2.1% | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $2,151,000 | +10.1% | 205,000 | -32.8% | 0.27% | +3.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,985,000 | +7.8% | 16,500 | 0.0% | 0.25% | +1.2% | |
| QTWO | Q2 HLDGS INC | $1,947,000 | -0.8% | 24,500 | 0.0% | 0.24% | -6.9% | |
| LRCX | LAM RESEARCH CORP | $1,798,000 | +26.4% | 2,500 | 0.0% | 0.23% | +18.9% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,747,000 | +6.7% | 245,000 | +23.7% | 0.22% | 0.0% |
| EQIX | EQUINIX INC | $1,692,000 | +7.1% | 2,000 | 0.0% | 0.21% | +0.5% | |
| SEMR | Buy | SEMRUSH HLDGS INC | $1,423,000 | +27.9% | 68,233 | +41.5% | 0.18% | +20.1% |
| AMAT | APPLIED MATLS INC | $1,416,000 | +22.2% | 9,000 | 0.0% | 0.18% | +14.8% | |
| BRKR | Buy | BRUKER CORP | $1,385,000 | +31.4% | 16,500 | +22.2% | 0.17% | +23.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,342,000 | -3.3% | 54,350 | -1.2% | 0.17% | -9.2% |
| ODC | Buy | OIL DRI CORP AMER | $1,342,000 | -3.0% | 41,000 | +3.8% | 0.17% | -9.2% |
| CRAI | Buy | CRA INTL INC | $1,260,000 | +5.7% | 13,500 | +12.5% | 0.16% | -0.6% |
| GLW | CORNING INC | $1,210,000 | +2.0% | 32,500 | 0.0% | 0.15% | -3.8% | |
| TRNS | TRANSCAT INC | $1,202,000 | +43.4% | 13,000 | 0.0% | 0.15% | +34.8% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,174,000 | -1.2% | 115,000 | +29.9% | 0.15% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,097,000 | +37.8% | 3,750 | +25.0% | 0.14% | +30.2% |
| VRT | New | VERTIV HOLDINGS CO | $1,061,000 | – | 42,500 | +100.0% | 0.13% | – |
| CVX | CHEVRON CORP NEW | $1,056,000 | +15.7% | 9,000 | 0.0% | 0.13% | +9.0% | |
| LMAT | LEMAITRE VASCULAR INC | $1,030,000 | -5.3% | 20,500 | 0.0% | 0.13% | -11.0% | |
| DGX | QUEST DIAGNOSTICS INC | $995,000 | +19.0% | 5,750 | 0.0% | 0.12% | +11.6% | |
| CLH | Buy | CLEAN HARBORS INC | $998,000 | +74.5% | 10,000 | +81.8% | 0.12% | +64.5% |
| THR | New | THERMON GROUP HLDGS INC | $931,000 | – | 55,000 | +100.0% | 0.12% | – |
| TDUP | Buy | THREDUP INCcl a | $893,000 | -13.3% | 70,000 | +47.4% | 0.11% | -18.2% |
| LUV | SOUTHWEST AIRLS CO | $856,000 | -16.7% | 20,000 | 0.0% | 0.11% | -21.9% | |
| New | ALLBIRDS INC | $829,000 | – | 55,000 | +100.0% | 0.10% | – | |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $817,000 | -26.8% | 50,350 | +22.8% | 0.10% | -30.9% |
| GOOGL | ALPHABET INCcap stk cl a | $724,000 | +8.4% | 250 | 0.0% | 0.09% | +2.2% | |
| FTK | Sell | FLOTEK INDS INC DEL | $678,000 | -64.1% | 600,000 | -60.0% | 0.08% | -66.3% |
| COIN | Buy | COINBASE GLOBAL INC | $631,000 | +85.0% | 2,500 | +66.7% | 0.08% | +71.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $543,000 | -5.6% | 15,000 | -16.7% | 0.07% | -11.7% |
| FARO | FARO TECHNOLOGIES INC | $525,000 | +6.3% | 7,500 | 0.0% | 0.07% | 0.0% | |
| OMCL | OMNICELL COM | $523,000 | +21.6% | 2,900 | 0.0% | 0.07% | +15.8% | |
| UIS | New | UNISYS CORP | $514,000 | – | 25,000 | +100.0% | 0.06% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $478,000 | – | 65,000 | +100.0% | 0.06% | – |
| UGI | UGI CORP NEW | $459,000 | +7.7% | 10,000 | 0.0% | 0.06% | +1.8% | |
| APT | ALPHA PRO TECH LTD | $448,000 | -11.3% | 75,000 | 0.0% | 0.06% | -16.4% | |
| ALTR | Buy | ALTAIR ENGR INC | $406,000 | +31.0% | 5,250 | +16.7% | 0.05% | +24.4% |
| COUP | COUPA SOFTWARE INC | $395,000 | -27.9% | 2,500 | 0.0% | 0.05% | -31.5% | |
| TTMI | TTM TECHNOLOGIES INC | $373,000 | +18.4% | 25,000 | 0.0% | 0.05% | +11.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $341,000 | -3.4% | 25,000 | 0.0% | 0.04% | -8.5% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $284,000 | -12.3% | 5,750 | 0.0% | 0.04% | -16.3% | |
| EDUC | New | EDUCATIONAL DEV CORP | $276,000 | – | 30,977 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $267,000 | -46.1% | 1,500 | -57.1% | 0.03% | -48.5% |
| INGN | New | INOGEN INC | $219,000 | – | 6,432 | +100.0% | 0.03% | – |
| APPN | APPIAN CORPcl a | $205,000 | -29.6% | 3,150 | 0.0% | 0.03% | -33.3% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $171,000 | -75.8% | 350,000 | -52.4% | 0.02% | -77.7% |
| New | IHS HOLDING LIMITED | $163,000 | – | 11,572 | +100.0% | 0.02% | – | |
| AVRO | Sell | AVROBIO INC | $40,000 | -34.4% | 10,513 | -4.4% | 0.01% | -37.5% |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -13,672 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -15,102 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -6,500 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| COHU | Exit | COHU INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -144,000 | -100.0% | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.26% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -112,600 | -100.0% | -0.33% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -40,000 | -100.0% | -0.44% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -64,000 | -100.0% | -1.19% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -200,000 | -100.0% | -1.53% | – |
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 2022-02-14
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.