$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | THERMO FISHER SCIENTIFIC INC | $22,445,000 | -11.5% | 38,000 | 0.0% | 3.25% | +2.0% | |
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% | |
CMCSA | COMCAST CORP NEWcl a | $14,233,000 | -7.0% | 304,000 | 0.0% | 2.06% | +7.2% | |
KMX | CARMAX INC | $8,635,000 | -25.9% | 89,500 | 0.0% | 1.25% | -14.6% | |
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% | |
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% | |
WAB | WABTEC | $6,107,000 | +4.4% | 63,500 | 0.0% | 0.88% | +20.4% | |
GILD | GILEAD SCIENCES INC | $5,945,000 | -18.1% | 100,000 | 0.0% | 0.86% | -5.6% | |
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% | |
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% | |
BA | BOEING CO | $4,788,000 | -4.9% | 25,000 | 0.0% | 0.69% | +9.7% | |
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% | |
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% | |
AL | AIR LEASE CORPcl a | $2,345,000 | +1.0% | 52,500 | 0.0% | 0.34% | +16.5% | |
ARLO | ARLO TECHNOLOGIES INC | $1,816,000 | -15.6% | 205,000 | 0.0% | 0.26% | -2.6% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,720,000 | -13.4% | 16,500 | 0.0% | 0.25% | 0.0% | |
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% | |
LRCX | LAM RESEARCH CORP | $1,344,000 | -25.3% | 2,500 | 0.0% | 0.20% | -13.7% | |
GLW | CORNING INC | $1,200,000 | -0.8% | 32,500 | 0.0% | 0.17% | +14.5% | |
AMAT | APPLIED MATLS INC | $1,186,000 | -16.2% | 9,000 | 0.0% | 0.17% | -3.4% | |
LMAT | LEMAITRE VASCULAR INC | $953,000 | -7.5% | 20,500 | 0.0% | 0.14% | +7.0% | |
LUV | SOUTHWEST AIRLS CO | $916,000 | +7.0% | 20,000 | 0.0% | 0.13% | +24.3% | |
ECOM | CHANNELADVISOR CORP | $901,000 | -32.9% | 54,350 | 0.0% | 0.13% | -22.6% | |
GOOGL | ALPHABET INCcap stk cl a | $695,000 | -4.0% | 250 | 0.0% | 0.10% | +11.0% | |
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% | |
IHS HOLDING LIMITED | $128,000 | -21.5% | 11,572 | 0.0% | 0.02% | -5.0% | ||
AVRO | AVROBIO INC | $14,000 | -65.0% | 10,513 | 0.0% | 0.00% | -60.0% |
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.