$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADTN | ADTRAN INC | $10,834,000 | -5.0% | 618,000 | 0.0% | 2.02% | +22.7% | |
PSN | PARSONS CORP DEL | $8,489,000 | +4.5% | 210,000 | 0.0% | 1.59% | +34.9% | |
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% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $6,258,000 | -10.0% | 334,800 | 0.0% | 1.17% | +16.3% | |
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% | |
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% | |
EHC | ENCOMPASS HEALTH CORP | $3,924,000 | -21.2% | 70,000 | 0.0% | 0.73% | +1.8% | |
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% | |
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% | |
CYRX | CRYOPORT INC | $2,231,000 | -11.3% | 72,000 | 0.0% | 0.42% | +14.6% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,059,000 | -21.4% | 46,294 | 0.0% | 0.38% | +1.6% | |
SMID | SMITH MIDLAND CORP | $2,045,000 | -21.1% | 146,100 | 0.0% | 0.38% | +1.9% | |
GVP | GSE SYS INC | $1,875,000 | -39.9% | 1,500,000 | 0.0% | 0.35% | -22.6% | |
AL | AIR LEASE CORPcl a | $1,756,000 | -25.1% | 52,500 | 0.0% | 0.33% | -3.2% | |
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% | |
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% | |
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% | |
TRNS | TRANSCAT INC | $994,000 | -30.0% | 17,500 | 0.0% | 0.19% | -9.7% | |
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% | |
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% | |
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% | |
KRP | KIMBELL RTY PARTNERS LPunit | $392,000 | -3.7% | 25,000 | 0.0% | 0.07% | +23.7% | |
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% | |
SEMR | SEMRUSH HLDGS INC | $235,000 | +7.8% | 18,233 | 0.0% | 0.04% | +37.5% |
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.