$510 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $21,711,000 | -9.9% | 261,500 | 0.0% | 4.25% | -5.6% | |
| PDFS | Sell | PDF SOLUTIONS INC | $19,379,000 | +5.2% | 790,000 | -7.8% | 3.80% | +10.2% |
| PLAB | Buy | PHOTRONICS INC | $19,001,000 | +182.5% | 1,299,649 | +276.5% | 3.72% | +196.2% |
| VICR | Sell | VICOR CORP | $18,599,000 | +7.7% | 314,500 | -0.3% | 3.64% | +12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,245,000 | -8.0% | 34,000 | -1.4% | 3.38% | -3.5% |
| KVHI | KVH INDS INC | $16,878,000 | +6.0% | 1,830,500 | 0.0% | 3.31% | +11.1% | |
| NVMI | Sell | NOVA LTD | $16,208,000 | -5.8% | 190,000 | -2.2% | 3.18% | -1.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $15,805,000 | +33.5% | 287,000 | -2.2% | 3.10% | +39.9% |
| TLS | Sell | TELOS CORP MD | $12,668,000 | -10.8% | 1,425,000 | -19.0% | 2.48% | -6.6% |
| LH | LABORATORY CORP AMER HLDGS | $12,445,000 | -12.6% | 60,763 | 0.0% | 2.44% | -8.4% | |
| FORM | Sell | FORMFACTOR INC | $11,648,000 | -39.2% | 465,000 | -6.1% | 2.28% | -36.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $11,611,000 | +23.2% | 686,300 | +6.7% | 2.28% | +29.1% |
| New | ADTRAN HOLDINGS INC | $11,440,000 | – | 584,268 | +100.0% | 2.24% | – | |
| LASR | Buy | NLIGHT INC | $10,632,000 | +43.5% | 1,125,000 | +55.2% | 2.08% | +50.4% |
| IVAC | INTEVAC INC | $10,028,000 | -3.9% | 2,156,419 | 0.0% | 1.96% | +0.7% | |
| INFN | Sell | INFINERA CORP | $9,680,000 | -14.0% | 2,000,000 | -4.8% | 1.90% | -9.9% |
| MKSI | Sell | MKS INSTRS INC | $9,545,000 | -39.2% | 115,500 | -24.5% | 1.87% | -36.3% |
| VRAY | Sell | VIEWRAY INC | $9,206,000 | +36.3% | 2,529,080 | -0.8% | 1.80% | +42.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $9,065,000 | +34.0% | 983,100 | +43.6% | 1.78% | +40.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,506,000 | -26.5% | 290,000 | -1.7% | 1.67% | -23.0% |
| AXTI | Sell | AXT INC | $8,278,000 | -9.5% | 1,235,450 | -20.8% | 1.62% | -5.1% |
| PSN | PARSONS CORP DEL | $8,232,000 | -3.0% | 210,000 | 0.0% | 1.61% | +1.6% | |
| BNFT | BENEFITFOCUS INC | $7,557,000 | -18.4% | 1,190,000 | 0.0% | 1.48% | -14.4% | |
| VECO | Buy | VEECO INSTRS INC DEL | $7,237,000 | +25.4% | 395,000 | +32.8% | 1.42% | +31.4% |
| New | COHERENT CORP | $6,726,000 | – | 193,000 | +100.0% | 1.32% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $6,598,000 | +1.1% | 223,000 | -0.5% | 1.29% | +6.0% |
| YEXT | Buy | YEXT INC | $6,566,000 | +14.5% | 1,472,112 | +22.7% | 1.29% | +20.0% |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $6,147,000 | -4.0% | 450,000 | 0.0% | 1.20% | +0.6% | |
| KLAC | KLA CORP | $6,052,000 | -5.2% | 20,000 | 0.0% | 1.19% | -0.6% | |
| SUMO | Sell | SUMO LOGIC INC | $6,001,000 | -28.1% | 799,974 | -28.3% | 1.18% | -24.7% |
| CLH | CLEAN HARBORS INC | $5,939,000 | +25.4% | 54,006 | 0.0% | 1.16% | +31.5% | |
| ZUO | Buy | ZUORA INC | $5,904,000 | +19.9% | 800,000 | +45.5% | 1.16% | +25.8% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,894,000 | -6.7% | 725,000 | +66.7% | 1.16% | -2.2% |
| KMX | Buy | CARMAX INC | $5,875,000 | -26.6% | 89,000 | +0.6% | 1.15% | -23.1% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $5,786,000 | -7.5% | 334,800 | 0.0% | 1.13% | -3.1% | |
| AAPL | APPLE INC | $5,528,000 | +1.1% | 40,000 | 0.0% | 1.08% | +6.0% | |
| WAB | WABTEC | $5,166,000 | -0.9% | 63,500 | 0.0% | 1.01% | +3.9% | |
| GILD | GILEAD SCIENCES INC | $4,565,000 | -0.2% | 74,000 | 0.0% | 0.89% | +4.6% | |
| HON | HONEYWELL INTL INC | $4,424,000 | -4.0% | 26,500 | 0.0% | 0.87% | +0.7% | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $4,249,000 | -31.4% | 3,862,157 | -0.3% | 0.83% | -28.2% |
| EGHT | Buy | 8X8 INC NEW | $4,140,000 | +34.0% | 1,200,000 | +100.0% | 0.81% | +40.3% |
| BDX | BECTON DICKINSON & CO | $4,122,000 | -9.6% | 18,500 | 0.0% | 0.81% | -5.3% | |
| MDT | MEDTRONIC PLC | $4,122,000 | -10.0% | 51,041 | 0.0% | 0.81% | -5.6% | |
| SMID | SMITH MIDLAND CORP | $3,908,000 | +91.1% | 146,100 | 0.0% | 0.77% | +100.5% | |
| FEIM | FREQUENCY ELECTRS INC | $3,898,000 | -21.2% | 677,850 | 0.0% | 0.76% | -17.4% | |
| VSAT | VIASAT INC | $3,857,000 | -1.3% | 127,600 | 0.0% | 0.76% | +3.6% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $3,861,000 | +18.1% | 1,300,000 | +47.2% | 0.76% | +23.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,816,000 | -12.0% | 47,500 | 0.0% | 0.75% | -7.8% | |
| TTD | THE TRADE DESK INC | $3,525,000 | +42.6% | 59,000 | 0.0% | 0.69% | +49.6% | |
| NVGS | NAVIGATOR HLDGS LTD | $3,504,000 | +1.4% | 306,000 | 0.0% | 0.69% | +6.2% | |
| EHC | ENCOMPASS HEALTH CORP | $3,166,000 | -19.3% | 70,000 | 0.0% | 0.62% | -15.4% | |
| BA | BOEING CO | $3,027,000 | -11.4% | 25,000 | 0.0% | 0.59% | -7.2% | |
| SWM | Buy | MATIV HOLDINGS INC | $2,705,000 | +169.2% | 122,500 | +206.2% | 0.53% | +181.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,502,000 | +20.6% | 257,500 | +2.0% | 0.49% | +26.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,162,000 | +11.2% | 37,500 | +63.0% | 0.42% | +16.8% |
| ASML | Buy | ASML HOLDING N V | $2,077,000 | -5.6% | 5,000 | +8.1% | 0.41% | -1.0% |
| Buy | VACASA INC | $2,045,000 | +90.1% | 666,400 | +78.2% | 0.40% | +99.5% | |
| CRAI | CRA INTL INC | $2,041,000 | -0.6% | 23,000 | 0.0% | 0.40% | +4.2% | |
| SITM | Buy | SITIME CORP | $1,968,000 | -31.0% | 25,000 | +42.9% | 0.39% | -27.6% |
| UIS | Buy | UNISYS CORP | $1,926,000 | -11.0% | 255,000 | +41.7% | 0.38% | -6.9% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,893,000 | -8.1% | 46,294 | 0.0% | 0.37% | -3.6% | |
| ECOM | CHANNELADVISOR CORP | $1,813,000 | +55.5% | 80,000 | 0.0% | 0.36% | +62.8% | |
| SSSS | SURO CAPITAL CORP | $1,782,000 | -39.5% | 460,514 | 0.0% | 0.35% | -36.7% | |
| CYRX | CRYOPORT INC | $1,754,000 | -21.4% | 72,000 | 0.0% | 0.34% | -17.5% | |
| THR | THERMON GROUP HLDGS INC | $1,695,000 | +9.6% | 110,000 | 0.0% | 0.33% | +14.9% | |
| GTHX | G1 THERAPEUTICS INC | $1,673,000 | +152.7% | 134,000 | 0.0% | 0.33% | +164.5% | |
| LLNW | Sell | EDGIO INC | $1,668,000 | -54.9% | 600,000 | -62.5% | 0.33% | -52.7% |
| MKL | Buy | MARKEL CORP | $1,626,000 | +67.6% | 1,500 | +100.0% | 0.32% | +76.2% |
| AL | AIR LEASE CORPcl a | $1,629,000 | -7.2% | 52,500 | 0.0% | 0.32% | -2.7% | |
| BRKR | BRUKER CORP | $1,592,000 | -15.5% | 30,000 | 0.0% | 0.31% | -11.4% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,548,000 | -65.9% | 20,000 | -67.8% | 0.30% | -64.3% |
| SIEN | Buy | SIENTRA INC | $1,485,000 | -16.3% | 2,320,000 | +9.5% | 0.29% | -12.3% |
| AE | Buy | ADAMS RES & ENERGY INC | $1,460,000 | +81.4% | 49,000 | +96.0% | 0.29% | +90.7% |
| ADI | ANALOG DEVICES INC | $1,393,000 | -4.7% | 10,000 | 0.0% | 0.27% | 0.0% | |
| AYX | Sell | ALTERYX INC | $1,396,000 | -44.0% | 25,000 | -51.5% | 0.27% | -41.4% |
| GVP | GSE SYS INC | $1,350,000 | -28.0% | 1,500,000 | 0.0% | 0.26% | -24.6% | |
| TRNS | TRANSCAT INC | $1,325,000 | +33.3% | 17,500 | 0.0% | 0.26% | +39.8% | |
| ACVA | ACV AUCTIONS INC | $1,319,000 | +9.9% | 183,500 | 0.0% | 0.26% | +15.2% | |
| HA | HAWAIIAN HOLDINGS INC | $1,315,000 | -8.1% | 100,000 | 0.0% | 0.26% | -3.4% | |
| CVX | CHEVRON CORP NEW | $1,293,000 | -0.8% | 9,000 | 0.0% | 0.25% | +3.7% | |
| EQIX | EQUINIX INC | $1,195,000 | -13.4% | 2,100 | 0.0% | 0.23% | -9.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,166,000 | -7.7% | 9,500 | 0.0% | 0.23% | -3.4% | |
| GLW | Buy | CORNING INC | $1,088,000 | +6.2% | 37,500 | +15.4% | 0.21% | +11.5% |
| ODC | OIL DRI CORP AMER | $1,089,000 | -21.0% | 45,000 | 0.0% | 0.21% | -17.4% | |
| LMAT | LEMAITRE VASCULAR INC | $1,039,000 | +11.2% | 20,500 | 0.0% | 0.20% | +16.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,020,000 | -16.0% | 4,750 | 0.0% | 0.20% | -11.9% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $978,000 | -56.1% | 55,000 | -56.0% | 0.19% | -53.8% |
| LRCX | LAM RESEARCH CORP | $915,000 | -14.1% | 2,500 | 0.0% | 0.18% | -10.1% | |
| APT | ALPHA PRO TECH LTD | $891,000 | -9.2% | 220,000 | 0.0% | 0.18% | -4.4% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $880,000 | +397.2% | 431,417 | +331.4% | 0.17% | +421.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $857,000 | -60.5% | 65,000 | -62.6% | 0.17% | -58.6% |
| ALTR | Buy | ALTAIR ENGR INC | $840,000 | +3.2% | 19,000 | +22.6% | 0.16% | +8.6% |
| CIEN | New | CIENA CORP | $809,000 | – | 20,000 | +100.0% | 0.16% | – |
| QTWO | Q2 HLDGS INC | $789,000 | -16.5% | 24,500 | 0.0% | 0.16% | -12.4% | |
| AMAT | APPLIED MATLS INC | $737,000 | -10.0% | 9,000 | 0.0% | 0.14% | -5.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $700,000 | -48.1% | 10,200 | -38.2% | 0.14% | -45.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $666,000 | -68.3% | 45,000 | -65.3% | 0.13% | -66.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $644,000 | +18.4% | 15,000 | +20.0% | 0.13% | +23.5% |
| LUV | SOUTHWEST AIRLS CO | $617,000 | -14.5% | 20,000 | 0.0% | 0.12% | -10.4% | |
| TER | TERADYNE INC | $564,000 | -16.1% | 7,500 | 0.0% | 0.11% | -12.7% | |
| EDUC | EDUCATIONAL DEV CORP | $542,000 | -42.9% | 225,000 | 0.0% | 0.11% | -40.4% | |
| TDUP | Buy | THREDUP INCcl a | $524,000 | +69.0% | 285,000 | +129.8% | 0.10% | +77.6% |
| MTRX | MATRIX SVC CO | $518,000 | -18.2% | 125,000 | 0.0% | 0.10% | -14.4% | |
| New | ENHABIT INC | $491,000 | – | 35,000 | +100.0% | 0.10% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $478,000 | -12.3% | 5,000 | +1900.0% | 0.09% | -7.8% |
| Buy | ALLBIRDS INC | $428,000 | -19.7% | 140,900 | +4.0% | 0.08% | -16.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $425,000 | +8.4% | 25,000 | 0.0% | 0.08% | +13.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $380,000 | – | 10,000 | +100.0% | 0.07% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $333,000 | +12.1% | 4,750 | 0.0% | 0.06% | +16.1% | |
| UGI | Sell | UGI CORP NEW | $323,000 | -58.2% | 10,000 | -50.0% | 0.06% | -56.2% |
| OMCL | OMNICELL COM | $252,000 | -23.6% | 2,900 | 0.0% | 0.05% | -21.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $210,000 | +5.5% | 17,500 | +16.7% | 0.04% | +10.8% |
| ARLO | ARLO TECHNOLOGIES INC | $209,000 | -25.9% | 45,000 | 0.0% | 0.04% | -22.6% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $208,000 | -24.6% | 130,000 | 0.0% | 0.04% | -21.2% | |
| ATY | ACUITYADS HLDGS INC | $86,000 | -25.9% | 50,000 | 0.0% | 0.02% | -22.7% | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $77,000 | -35.8% | 10,000 | -50.0% | 0.02% | -31.8% |
| FATHOM DIGITAL MFG CORP | $40,000 | -48.1% | 20,000 | 0.0% | 0.01% | -42.9% | ||
| AVRO | AVROBIO INC | $16,000 | -30.4% | 24,513 | 0.0% | 0.00% | -25.0% | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -18,233 | -100.0% | -0.04% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NP | Exit | NEENAH INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -392,500 | -100.0% | -0.21% | – |
| COHU | Exit | COHU INC | $0 | – | -125,000 | -100.0% | -0.65% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -240,000 | -100.0% | -0.71% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -618,000 | -100.0% | -2.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -216,000 | -100.0% | -2.06% | – |
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 2022-11-14
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.