$691 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $34,588,000 | -7.0% | 263,500 | -1.9% | 5.01% | +7.2% |
| FORM | Buy | FORMFACTOR INC | $27,111,000 | -0.3% | 645,000 | +8.4% | 3.92% | +14.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $24,173,000 | -20.4% | 867,331 | -9.2% | 3.50% | -8.2% |
| ASPN | Sell | ASPEN AEROGELS INC | $22,809,000 | -34.0% | 661,500 | -4.7% | 3.30% | -23.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,445,000 | -11.5% | 38,000 | 0.0% | 3.25% | +2.0% | |
| IIVI | Buy | II-VI INC | $22,110,000 | +24.5% | 305,000 | +17.3% | 3.20% | +43.5% |
| NVMI | NOVA LTD | $21,505,000 | -25.7% | 197,500 | 0.0% | 3.11% | -14.3% | |
| MKSI | MKS INSTRS INC | $20,550,000 | -13.9% | 137,000 | 0.0% | 2.97% | -0.7% | |
| VICR | Buy | VICOR CORP | $20,512,000 | -26.4% | 290,750 | +32.5% | 2.97% | -15.1% |
| KVHI | Buy | KVH INDS INC | $16,380,000 | +69.3% | 1,800,000 | +70.9% | 2.37% | +95.1% |
| TLS | Buy | TELOS CORP MD | $16,195,000 | -1.0% | 1,624,400 | +53.2% | 2.34% | +14.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,295,000 | +7.5% | 58,013 | +28.2% | 2.21% | +24.0% |
| BNFT | Sell | BENEFITFOCUS INC | $14,947,000 | +7.9% | 1,184,428 | -8.9% | 2.16% | +24.3% |
| CMCSA | COMCAST CORP NEWcl a | $14,233,000 | -7.0% | 304,000 | 0.0% | 2.06% | +7.2% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $14,087,000 | -14.0% | 370,000 | -0.7% | 2.04% | -0.8% |
| FLDM | Buy | FLUIDIGM CORP DEL | $13,565,000 | -1.6% | 3,778,338 | +7.5% | 1.96% | +13.5% |
| IVAC | Buy | INTEVAC INC | $11,624,000 | +14.4% | 2,172,500 | +0.7% | 1.68% | +31.8% |
| ADTN | Sell | ADTRAN INC | $11,403,000 | -37.5% | 618,000 | -22.6% | 1.65% | -27.9% |
| AXTI | Buy | AXT INC | $11,232,000 | -17.6% | 1,600,000 | +3.4% | 1.63% | -5.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,080,000 | +1.5% | 407,500 | +6.3% | 1.60% | +17.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $10,335,000 | +30.1% | 437,200 | +41.0% | 1.50% | +50.1% |
| VRAY | Buy | VIEWRAY INC | $9,857,000 | -25.9% | 2,514,500 | +4.1% | 1.43% | -14.6% |
| INFN | Buy | INFINERA CORP | $9,537,000 | -0.6% | 1,100,000 | +10.0% | 1.38% | +14.6% |
| KMX | CARMAX INC | $8,635,000 | -25.9% | 89,500 | 0.0% | 1.25% | -14.6% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $8,279,000 | -4.6% | 377,862 | +54.0% | 1.20% | +10.0% |
| PSN | Buy | PARSONS CORP DEL | $8,127,000 | +48.6% | 210,000 | +29.2% | 1.18% | +71.4% |
| LASR | Buy | NLIGHT INC | $7,638,000 | -25.0% | 440,500 | +3.6% | 1.10% | -13.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $7,440,000 | -19.8% | 231,397 | -7.4% | 1.08% | -7.6% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $7,443,000 | -14.0% | 450,000 | 0.0% | 1.08% | -0.8% | |
| KLAC | KLA CORP | $7,321,000 | -14.9% | 20,000 | 0.0% | 1.06% | -1.9% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,175,000 | -21.2% | 366,050 | -12.0% | 1.04% | -9.1% |
| AAPL | APPLE INC | $6,984,000 | -1.7% | 40,000 | 0.0% | 1.01% | +13.5% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,954,000 | -12.6% | 334,800 | 0.0% | 1.01% | +0.7% | |
| AEIS | ADVANCED ENERGY INDS | $6,886,000 | -5.5% | 80,000 | 0.0% | 1.00% | +9.1% | |
| VSAT | VIASAT INC | $6,349,000 | +9.6% | 130,100 | 0.0% | 0.92% | +26.4% | |
| YEXT | Buy | YEXT INC | $6,339,000 | -8.7% | 920,000 | +31.4% | 0.92% | +5.2% |
| EGHT | Sell | 8X8 INC NEW | $6,295,000 | -37.4% | 500,000 | -16.7% | 0.91% | -27.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $6,175,000 | -21.0% | 950,000 | -18.8% | 0.89% | -8.9% |
| WAB | WABTEC | $6,107,000 | +4.4% | 63,500 | 0.0% | 0.88% | +20.4% | |
| PLAB | Sell | PHOTRONICS INC | $6,034,000 | -43.1% | 355,550 | -36.8% | 0.87% | -34.5% |
| GILD | GILEAD SCIENCES INC | $5,945,000 | -18.1% | 100,000 | 0.0% | 0.86% | -5.6% | |
| FEIM | Buy | FREQUENCY ELECTRS INC | $5,897,000 | -8.6% | 677,850 | +4.9% | 0.85% | +5.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,731,000 | +2.0% | 48,000 | 0.0% | 0.83% | +17.6% | |
| MDT | MEDTRONIC PLC | $5,663,000 | +7.3% | 51,041 | 0.0% | 0.82% | +23.7% | |
| SUMO | Sell | SUMO LOGIC INC | $5,573,000 | -42.1% | 477,500 | -32.7% | 0.81% | -33.3% |
| HEI | HEICO CORP NEW | $5,389,000 | +6.5% | 35,100 | 0.0% | 0.78% | +22.8% | |
| HON | HONEYWELL INTL INC | $5,156,000 | -6.7% | 26,500 | 0.0% | 0.75% | +7.5% | |
| BDX | BECTON DICKINSON & CO | $5,054,000 | +5.8% | 19,000 | 0.0% | 0.73% | +21.8% | |
| EHC | ENCOMPASS HEALTH CORP | $4,978,000 | +9.0% | 70,000 | 0.0% | 0.72% | +25.7% | |
| SIEN | Buy | SIENTRA INC | $4,964,000 | -39.4% | 2,235,850 | +0.2% | 0.72% | -30.2% |
| BA | BOEING CO | $4,788,000 | -4.9% | 25,000 | 0.0% | 0.69% | +9.7% | |
| ACVA | Buy | ACV AUCTIONS INC | $4,480,000 | -0.9% | 302,500 | +26.0% | 0.65% | +14.3% |
| COHU | New | COHU INC | $4,440,000 | – | 150,000 | +100.0% | 0.64% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $4,437,000 | -53.0% | 850,000 | -69.1% | 0.64% | -45.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $4,411,000 | -73.7% | 290,000 | -73.4% | 0.64% | -69.7% |
| SITM | SITIME CORP | $4,337,000 | -15.3% | 17,500 | 0.0% | 0.63% | -2.3% | |
| TTD | THE TRADE DESK INC | $4,120,000 | -24.4% | 59,500 | 0.0% | 0.60% | -12.9% | |
| SSSS | SURO CAPITAL CORP | $3,974,000 | -33.4% | 460,514 | 0.0% | 0.58% | -23.2% | |
| ZUO | New | ZUORA INC | $3,745,000 | – | 250,000 | +100.0% | 0.54% | – |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $3,736,000 | -5.8% | 306,000 | -31.6% | 0.54% | +8.6% |
| CLH | Buy | CLEAN HARBORS INC | $3,227,000 | +223.3% | 28,900 | +189.0% | 0.47% | +273.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,144,000 | +196.3% | 224,500 | +428.2% | 0.46% | +242.1% |
| GVP | Buy | GSE SYS INC | $3,120,000 | +33.8% | 1,500,000 | +10.0% | 0.45% | +54.3% |
| Buy | VACASA INC | $3,092,000 | +6.2% | 373,900 | +6.8% | 0.45% | +22.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,618,000 | -6.4% | 46,294 | 0.0% | 0.38% | +8.0% | |
| SMID | SMITH MIDLAND CORP | $2,593,000 | -62.2% | 146,100 | 0.0% | 0.38% | -56.5% | |
| CYRX | CRYOPORT INC | $2,514,000 | -41.0% | 72,000 | 0.0% | 0.36% | -32.0% | |
| AYX | Sell | ALTERYX INC | $2,504,000 | -82.4% | 35,000 | -85.1% | 0.36% | -79.7% |
| AL | AIR LEASE CORPcl a | $2,345,000 | +1.0% | 52,500 | 0.0% | 0.34% | +16.5% | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $2,242,000 | +28.3% | 380,000 | +55.1% | 0.32% | +47.9% |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $2,197,000 | +168.9% | 202,850 | +302.9% | 0.32% | +208.7% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,970,000 | – | 100,000 | +100.0% | 0.28% | – |
| ARLO | ARLO TECHNOLOGIES INC | $1,816,000 | -15.6% | 205,000 | 0.0% | 0.26% | -2.6% | |
| UIS | Buy | UNISYS CORP | $1,729,000 | +236.4% | 80,000 | +220.0% | 0.25% | +284.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,720,000 | -13.4% | 16,500 | 0.0% | 0.25% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $1,685,000 | +33.7% | 20,000 | +48.1% | 0.24% | +54.4% |
| ADI | New | ANALOG DEVICES INC | $1,652,000 | – | 10,000 | +100.0% | 0.24% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,539,000 | +65.3% | 95,000 | +72.7% | 0.22% | +90.6% |
| BRKR | Buy | BRUKER CORP | $1,512,000 | +9.2% | 23,500 | +42.4% | 0.22% | +25.9% |
| QTWO | Q2 HLDGS INC | $1,510,000 | -22.4% | 24,500 | 0.0% | 0.22% | -10.2% | |
| EQIX | EQUINIX INC | $1,483,000 | -12.4% | 2,000 | 0.0% | 0.22% | +1.4% | |
| CVX | CHEVRON CORP NEW | $1,465,000 | +38.7% | 9,000 | 0.0% | 0.21% | +59.4% | |
| TRNS | Buy | TRANSCAT INC | $1,420,000 | +18.1% | 17,500 | +34.6% | 0.21% | +36.4% |
| LRCX | LAM RESEARCH CORP | $1,344,000 | -25.3% | 2,500 | 0.0% | 0.20% | -13.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,300,000 | +30.7% | 9,500 | +65.2% | 0.19% | +50.4% |
| ODC | Buy | OIL DRI CORP AMER | $1,289,000 | -3.9% | 45,000 | +9.8% | 0.19% | +11.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,233,000 | -61.8% | 70,000 | -61.1% | 0.18% | -56.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,216,000 | +3.6% | 160,000 | +39.1% | 0.18% | +19.7% |
| GLW | CORNING INC | $1,200,000 | -0.8% | 32,500 | 0.0% | 0.17% | +14.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,193,000 | +8.8% | 4,750 | +26.7% | 0.17% | +25.4% |
| AMAT | APPLIED MATLS INC | $1,186,000 | -16.2% | 9,000 | 0.0% | 0.17% | -3.4% | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,124,000 | +307.2% | 145,000 | +368.1% | 0.16% | +365.7% |
| ASML | New | ASML HOLDING N V | $1,002,000 | – | 1,500 | +100.0% | 0.14% | – |
| NP | New | NEENAH INC | $992,000 | – | 25,000 | +100.0% | 0.14% | – |
| LMAT | LEMAITRE VASCULAR INC | $953,000 | -7.5% | 20,500 | 0.0% | 0.14% | +7.0% | |
| TDUP | Buy | THREDUP INCcl a | $955,000 | +6.9% | 124,000 | +77.1% | 0.14% | +23.2% |
| LUV | SOUTHWEST AIRLS CO | $916,000 | +7.0% | 20,000 | 0.0% | 0.13% | +24.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $896,000 | – | 12,500 | +100.0% | 0.13% | – |
| ECOM | CHANNELADVISOR CORP | $901,000 | -32.9% | 54,350 | 0.0% | 0.13% | -22.6% | |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $880,000 | +84.1% | 110,000 | +69.2% | 0.13% | +111.7% |
| INGN | Buy | INOGEN INC | $866,000 | +295.4% | 26,700 | +315.1% | 0.12% | +363.0% |
| Buy | ALLBIRDS INC | $767,000 | -7.5% | 127,500 | +131.8% | 0.11% | +6.7% | |
| APT | Buy | ALPHA PRO TECH LTD | $735,000 | +64.1% | 175,000 | +133.3% | 0.11% | +89.3% |
| UGI | Buy | UGI CORP NEW | $724,000 | +57.7% | 20,000 | +100.0% | 0.10% | +81.0% |
| GOOGL | ALPHABET INCcap stk cl a | $695,000 | -4.0% | 250 | 0.0% | 0.10% | +11.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $665,000 | +5.4% | 3,500 | +40.0% | 0.10% | +21.5% |
| ALTR | Buy | ALTAIR ENGR INC | $644,000 | +58.6% | 10,000 | +90.5% | 0.09% | +82.4% |
| WDC | New | WESTERN DIGITAL CORP. | $621,000 | – | 12,500 | +100.0% | 0.09% | – |
| TER | New | TERADYNE INC | $592,000 | – | 5,000 | +100.0% | 0.09% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $531,000 | – | 4,000 | +100.0% | 0.08% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $520,000 | +39.4% | 35,100 | +40.4% | 0.08% | +59.6% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $426,000 | -21.5% | 15,000 | 0.0% | 0.06% | -8.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $407,000 | +19.4% | 25,000 | 0.0% | 0.06% | +37.2% | |
| FARO | FARO TECHNOLOGIES INC | $389,000 | -25.9% | 7,500 | 0.0% | 0.06% | -15.2% | |
| OMCL | OMNICELL COM | $376,000 | -28.1% | 2,900 | 0.0% | 0.05% | -18.2% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $359,000 | +26.4% | 5,750 | 0.0% | 0.05% | +44.4% | |
| COUP | COUPA SOFTWARE INC | $254,000 | -35.7% | 2,500 | 0.0% | 0.04% | -26.0% | |
| DDOG | DATADOG INC | $227,000 | -15.0% | 1,500 | 0.0% | 0.03% | -2.9% | |
| SEMR | Sell | SEMRUSH HLDGS INC | $218,000 | -84.7% | 18,233 | -73.3% | 0.03% | -82.1% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $221,000 | -93.0% | 10,000 | -90.5% | 0.03% | -91.9% |
| AE | New | ADAMS RES & ENERGY INC | $213,000 | – | 5,545 | +100.0% | 0.03% | – |
| IHS HOLDING LIMITED | $128,000 | -21.5% | 11,572 | 0.0% | 0.02% | -5.0% | ||
| MTRX | New | MATRIX SVC CO | $103,000 | – | 12,500 | +100.0% | 0.02% | – |
| AVRO | AVROBIO INC | $14,000 | -65.0% | 10,513 | 0.0% | 0.00% | -60.0% | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,150 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -600,000 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,250 | -100.0% | -0.29% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -120,000 | -100.0% | -0.40% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -50,000 | -100.0% | -0.65% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -81,800 | -100.0% | -0.69% | – |
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 2022-05-16
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.