$535 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $24,092,000 | -30.3% | 261,500 | -0.8% | 4.50% | -10.0% |
| FORM | Sell | FORMFACTOR INC | $19,171,000 | -29.3% | 495,000 | -23.3% | 3.58% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,743,000 | -16.5% | 34,500 | -9.2% | 3.50% | +7.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $18,423,000 | -23.8% | 856,511 | -1.2% | 3.44% | -1.6% |
| VICR | Buy | VICOR CORP | $17,267,000 | -15.8% | 315,500 | +8.5% | 3.23% | +8.7% |
| NVMI | Sell | NOVA LTD | $17,201,000 | -20.0% | 194,296 | -1.6% | 3.22% | +3.3% |
| KVHI | Buy | KVH INDS INC | $15,925,000 | -2.8% | 1,830,500 | +1.7% | 2.98% | +25.6% |
| MKSI | Buy | MKS INSTRS INC | $15,702,000 | -23.6% | 153,000 | +11.7% | 2.94% | -1.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,240,000 | -6.9% | 60,763 | +4.7% | 2.66% | +20.2% |
| TLS | Buy | TELOS CORP MD | $14,207,000 | -12.3% | 1,758,366 | +8.2% | 2.66% | +13.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,839,000 | -16.0% | 293,400 | -20.7% | 2.21% | +8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,576,000 | -18.7% | 295,000 | -3.0% | 2.16% | +5.0% |
| INFN | Buy | INFINERA CORP | $11,256,000 | +18.0% | 2,100,000 | +90.9% | 2.10% | +52.5% |
| IIVI | Sell | II-VI INC | $11,006,000 | -50.2% | 216,000 | -29.2% | 2.06% | -35.7% |
| ADTN | ADTRAN INC | $10,834,000 | -5.0% | 618,000 | 0.0% | 2.02% | +22.7% | |
| IVAC | Sell | INTEVAC INC | $10,437,000 | -10.2% | 2,156,419 | -0.7% | 1.95% | +16.0% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $9,425,000 | -8.8% | 643,300 | +47.1% | 1.76% | +17.8% |
| BNFT | Buy | BENEFITFOCUS INC | $9,258,000 | -38.1% | 1,190,000 | +0.5% | 1.73% | -20.0% |
| AXTI | Sell | AXT INC | $9,142,000 | -18.6% | 1,560,000 | -2.5% | 1.71% | +5.1% |
| PSN | PARSONS CORP DEL | $8,489,000 | +4.5% | 210,000 | 0.0% | 1.59% | +34.9% | |
| SUMO | Buy | SUMO LOGIC INC | $8,352,000 | +49.9% | 1,115,000 | +133.5% | 1.56% | +93.4% |
| KMX | Sell | CARMAX INC | $8,007,000 | -7.3% | 88,500 | -1.1% | 1.50% | +19.8% |
| LASR | Buy | NLIGHT INC | $7,410,000 | -3.0% | 725,000 | +64.6% | 1.38% | +25.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $6,763,000 | -70.3% | 684,500 | +3.5% | 1.26% | -61.7% |
| VRAY | Buy | VIEWRAY INC | $6,755,000 | -31.5% | 2,549,080 | +1.4% | 1.26% | -11.5% |
| PLAB | Sell | PHOTRONICS INC | $6,725,000 | +11.5% | 345,200 | -2.9% | 1.26% | +44.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,528,000 | -12.3% | 224,100 | -3.2% | 1.22% | +13.3% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $6,404,000 | -14.0% | 450,000 | 0.0% | 1.20% | +11.1% | |
| KLAC | KLA CORP | $6,381,000 | -12.8% | 20,000 | 0.0% | 1.19% | +12.5% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,316,000 | +412.2% | 435,000 | +521.4% | 1.18% | +563.5% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $6,258,000 | -10.0% | 334,800 | 0.0% | 1.17% | +16.3% | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $6,198,000 | -54.3% | 3,873,903 | +2.5% | 1.16% | -41.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,772,000 | -47.9% | 297,500 | -27.0% | 1.08% | -32.7% |
| YEXT | Buy | YEXT INC | $5,736,000 | -9.5% | 1,200,000 | +30.4% | 1.07% | +16.9% |
| AAPL | APPLE INC | $5,469,000 | -21.7% | 40,000 | 0.0% | 1.02% | +1.1% | |
| WAB | WABTEC | $5,212,000 | -14.7% | 63,500 | 0.0% | 0.97% | +10.2% | |
| FEIM | FREQUENCY ELECTRS INC | $4,948,000 | -16.1% | 677,850 | 0.0% | 0.92% | +8.4% | |
| ZUO | Buy | ZUORA INC | $4,923,000 | +31.5% | 550,000 | +120.0% | 0.92% | +69.7% |
| CLH | Buy | CLEAN HARBORS INC | $4,735,000 | +46.7% | 54,006 | +86.9% | 0.88% | +89.5% |
| HON | HONEYWELL INTL INC | $4,606,000 | -10.7% | 26,500 | 0.0% | 0.86% | +15.4% | |
| MDT | MEDTRONIC PLC | $4,581,000 | -19.1% | 51,041 | 0.0% | 0.86% | +4.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $4,574,000 | -23.1% | 74,000 | -26.0% | 0.86% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $4,561,000 | -9.8% | 18,500 | -2.6% | 0.85% | +16.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,539,000 | -34.1% | 62,200 | -22.2% | 0.85% | -14.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,338,000 | -24.3% | 47,500 | -1.0% | 0.81% | -2.2% |
| EHC | ENCOMPASS HEALTH CORP | $3,924,000 | -21.2% | 70,000 | 0.0% | 0.73% | +1.8% | |
| VSAT | Sell | VIASAT INC | $3,908,000 | -38.4% | 127,600 | -1.9% | 0.73% | -20.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $3,776,000 | -14.4% | 240,000 | -17.2% | 0.71% | +10.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $3,696,000 | -16.7% | 1,600,000 | +88.2% | 0.69% | +7.6% |
| COHU | Sell | COHU INC | $3,469,000 | -21.9% | 125,000 | -16.7% | 0.65% | +0.8% |
| NVGS | NAVIGATOR HLDGS LTD | $3,455,000 | -7.5% | 306,000 | 0.0% | 0.65% | +19.4% | |
| BA | BOEING CO | $3,418,000 | -28.6% | 25,000 | 0.0% | 0.64% | -7.8% | |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,269,000 | -47.1% | 883,434 | -7.0% | 0.61% | -31.7% |
| EGHT | Buy | 8X8 INC NEW | $3,090,000 | -50.9% | 600,000 | +20.0% | 0.58% | -36.6% |
| SSSS | SURO CAPITAL CORP | $2,947,000 | -25.8% | 460,514 | 0.0% | 0.55% | -4.2% | |
| SITM | SITIME CORP | $2,853,000 | -34.2% | 17,500 | 0.0% | 0.53% | -15.1% | |
| AYX | Buy | ALTERYX INC | $2,494,000 | -0.4% | 51,500 | +47.1% | 0.47% | +28.7% |
| TTD | Sell | THE TRADE DESK INC | $2,472,000 | -40.0% | 59,000 | -0.8% | 0.46% | -22.5% |
| CYRX | CRYOPORT INC | $2,231,000 | -11.3% | 72,000 | 0.0% | 0.42% | +14.6% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,227,000 | -69.0% | 125,000 | -65.9% | 0.42% | -59.9% |
| ASML | Buy | ASML HOLDING N V | $2,201,000 | +119.7% | 4,625 | +208.3% | 0.41% | +183.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,170,000 | +317.3% | 173,600 | +394.6% | 0.41% | +441.3% |
| UIS | Buy | UNISYS CORP | $2,165,000 | +25.2% | 180,000 | +125.0% | 0.40% | +62.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $2,102,000 | -74.6% | 129,762 | -65.7% | 0.39% | -67.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,075,000 | -34.0% | 252,500 | +12.5% | 0.39% | -14.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,059,000 | -21.4% | 46,294 | 0.0% | 0.38% | +1.6% | |
| CRAI | Buy | CRA INTL INC | $2,054,000 | +21.9% | 23,000 | +15.0% | 0.38% | +57.4% |
| SMID | SMITH MIDLAND CORP | $2,045,000 | -21.1% | 146,100 | 0.0% | 0.38% | +1.9% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,944,000 | +266.1% | 23,000 | +475.0% | 0.36% | +371.4% |
| BRKR | Buy | BRUKER CORP | $1,883,000 | +24.5% | 30,000 | +27.7% | 0.35% | +60.7% |
| GVP | GSE SYS INC | $1,875,000 | -39.9% | 1,500,000 | 0.0% | 0.35% | -22.6% | |
| SIEN | Sell | SIENTRA INC | $1,775,000 | -64.2% | 2,118,350 | -5.3% | 0.33% | -53.8% |
| AL | AIR LEASE CORPcl a | $1,756,000 | -25.1% | 52,500 | 0.0% | 0.33% | -3.2% | |
| THR | Buy | THERMON GROUP HLDGS INC | $1,546,000 | +0.5% | 110,000 | +15.8% | 0.29% | +29.6% |
| ADI | ANALOG DEVICES INC | $1,461,000 | -11.6% | 10,000 | 0.0% | 0.27% | +14.2% | |
| HA | HAWAIIAN HOLDINGS INC | $1,431,000 | -27.4% | 100,000 | 0.0% | 0.27% | -6.3% | |
| EQIX | Buy | EQUINIX INC | $1,380,000 | -6.9% | 2,100 | +5.0% | 0.26% | +20.0% |
| ODC | OIL DRI CORP AMER | $1,379,000 | +7.0% | 45,000 | 0.0% | 0.26% | +38.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,349,000 | -21.6% | 16,500 | 0.0% | 0.25% | +1.2% | |
| CVX | CHEVRON CORP NEW | $1,303,000 | -11.1% | 9,000 | 0.0% | 0.24% | +15.1% | |
| DGX | QUEST DIAGNOSTICS INC | $1,263,000 | -2.8% | 9,500 | 0.0% | 0.24% | +25.5% | |
| AMT | AMERICAN TOWER CORP NEW | $1,214,000 | +1.8% | 4,750 | 0.0% | 0.23% | +31.2% | |
| ACVA | Sell | ACV AUCTIONS INC | $1,200,000 | -73.2% | 183,500 | -39.3% | 0.22% | -65.4% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,166,000 | +29.4% | 80,000 | +47.2% | 0.22% | +67.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,146,000 | -48.9% | 392,500 | +3.3% | 0.21% | -34.0% |
| VACASA INC | $1,076,000 | -65.2% | 373,900 | 0.0% | 0.20% | -55.1% | ||
| LRCX | LAM RESEARCH CORP | $1,065,000 | -20.8% | 2,500 | 0.0% | 0.20% | +2.1% | |
| GLW | CORNING INC | $1,024,000 | -14.7% | 32,500 | 0.0% | 0.19% | +9.8% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,005,000 | – | 40,000 | +100.0% | 0.19% | – |
| TRNS | TRANSCAT INC | $994,000 | -30.0% | 17,500 | 0.0% | 0.19% | -9.7% | |
| APT | Buy | ALPHA PRO TECH LTD | $981,000 | +33.5% | 220,000 | +25.7% | 0.18% | +72.6% |
| MKL | New | MARKEL CORP | $970,000 | – | 750 | +100.0% | 0.18% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $950,000 | -15.5% | 225,000 | +55.2% | 0.18% | +9.2% |
| QTWO | Q2 HLDGS INC | $945,000 | -37.4% | 24,500 | 0.0% | 0.18% | -19.2% | |
| LMAT | LEMAITRE VASCULAR INC | $934,000 | -2.0% | 20,500 | 0.0% | 0.18% | +26.8% | |
| NP | NEENAH INC | $854,000 | -13.9% | 25,000 | 0.0% | 0.16% | +11.1% | |
| AMAT | APPLIED MATLS INC | $819,000 | -30.9% | 9,000 | 0.0% | 0.15% | -11.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $814,000 | +26.4% | 15,500 | +55.0% | 0.15% | +63.4% |
| AE | Buy | ADAMS RES & ENERGY INC | $805,000 | +277.9% | 25,000 | +350.9% | 0.15% | +383.9% |
| UGI | UGI CORP NEW | $772,000 | +6.6% | 20,000 | 0.0% | 0.14% | +37.1% | |
| LUV | SOUTHWEST AIRLS CO | $722,000 | -21.2% | 20,000 | 0.0% | 0.14% | +1.5% | |
| TER | Buy | TERADYNE INC | $672,000 | +13.5% | 7,500 | +50.0% | 0.13% | +46.5% |
| GTHX | Sell | G1 THERAPEUTICS INC | $662,000 | -45.6% | 134,000 | -16.2% | 0.12% | -29.5% |
| MTRX | Buy | MATRIX SVC CO | $633,000 | +514.6% | 125,000 | +900.0% | 0.12% | +686.7% |
| GOOGL | ALPHABET INCcap stk cl a | $545,000 | -21.6% | 250 | 0.0% | 0.10% | +1.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $544,000 | -39.3% | 12,500 | 0.0% | 0.10% | -21.5% | |
| Buy | ALLBIRDS INC | $533,000 | -30.5% | 135,500 | +6.3% | 0.10% | -9.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $392,000 | -3.7% | 25,000 | 0.0% | 0.07% | +23.7% | |
| MXL | New | MAXLINEAR INC | $340,000 | – | 10,000 | +100.0% | 0.06% | – |
| OMCL | OMNICELL COM | $330,000 | -12.2% | 2,900 | 0.0% | 0.06% | +14.8% | |
| TDUP | THREDUP INCcl a | $310,000 | -67.5% | 124,000 | 0.0% | 0.06% | -58.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $297,000 | -17.3% | 4,750 | -17.4% | 0.06% | +7.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $282,000 | -84.5% | 45,000 | -78.0% | 0.05% | -79.8% |
| VIAO | Buy | VIA OPTRONICS AGsponsored ads | $276,000 | -68.6% | 130,000 | +18.2% | 0.05% | -59.1% |
| SEMR | SEMRUSH HLDGS INC | $235,000 | +7.8% | 18,233 | 0.0% | 0.04% | +37.5% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 15,000 | +100.0% | 0.04% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $177,000 | – | 100,000 | +100.0% | 0.03% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $120,000 | -94.5% | 20,000 | -90.1% | 0.02% | -93.1% |
| ATY | New | ACUITYADS HLDGS INC | $116,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | FATHOM DIGITAL MFG CORP | $77,000 | – | 20,000 | +100.0% | 0.01% | – | |
| AVRO | Buy | AVROBIO INC | $23,000 | +64.3% | 24,513 | +133.2% | 0.00% | +100.0% |
| Exit | IHS HOLDING LIMITED | $0 | – | -11,572 | -100.0% | -0.02% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -12,500 | -100.0% | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,700 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -35,100 | -100.0% | -0.78% | – |
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 2022-08-12
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.