$588 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $55,666,660 | +2.2% | 203,000 | -7.1% | 9.47% | +5.5% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $20,520,300 | -7.9% | 182,500 | -3.9% | 3.49% | -5.0% |
| PLAB | Sell | PHOTRONICS INC | $12,843,455 | -24.5% | 635,500 | -3.6% | 2.18% | -22.1% |
| VECO | Sell | VEECO INSTRS INC | $8,573,550 | +4.3% | 305,000 | -4.7% | 1.46% | +7.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,370,000 | +31.2% | 225,000 | -12.6% | 1.42% | +35.5% |
| Sell | COHERENT CORP | $5,793,600 | -41.0% | 177,500 | -7.8% | 0.98% | -39.1% | |
| NEWR | Sell | NEW RELIC INC | $4,066,950 | +3.6% | 47,500 | -20.8% | 0.69% | +7.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $3,975,579 | -8.0% | 572,850 | -12.3% | 0.68% | -5.1% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,550,862 | -9.6% | 1,224,435 | -39.8% | 0.60% | -6.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,358,000 | -29.2% | 50,000 | -28.6% | 0.57% | -26.9% |
| SITM | Sell | SITIME CORP | $1,959,388 | -51.9% | 17,150 | -50.3% | 0.33% | -50.4% |
| SWM | Sell | MATIV HOLDINGS INC | $1,604,250 | -21.4% | 112,500 | -16.7% | 0.27% | -18.8% |
| EGHT | Sell | 8X8 INC NEW | $1,008,000 | -76.2% | 400,000 | -60.0% | 0.17% | -75.5% |
| Sell | VACASA INC | $480,697 | -43.1% | 1,042,500 | -16.3% | 0.08% | -41.0% | |
| IVAC | Sell | INTEVAC INC | $478,474 | -87.5% | 153,850 | -84.9% | 0.08% | -87.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $376,450 | -91.5% | 500,000 | -64.0% | 0.06% | -91.2% |
| TLS | Sell | TELOS CORP MD | $119,500 | -86.9% | 50,000 | -86.0% | 0.02% | -86.8% |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,250 | -100.0% | -0.04% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -60,000 | -100.0% | -0.09% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -910,000 | -100.0% | -0.11% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,525,000 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -30,000 | -100.0% | -0.22% | – |
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 2023-11-14
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.