NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$294.2B
Holdings
78
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 61,500 | $16.8B | 5.72% | |
| 2 | ENQENTEGRIS INC | 455,500 | $16.3B | 5.53% | |
| 3 | PDFSPDF SOLUTIONS INC | 1,300,100 | $16.1B | 5.46% | |
| 4 | FMFFORMFACTOR INC | 813,000 | $13.1B | 4.45% | |
| 5 | CMCSACOMCAST CORP NEW | 315,000 | $12.6B | 4.28% | |
| 6 | VSATVIASAT INC | 144,600 | $11.2B | 3.81% | |
| 7 | KVHIKVH INDS INC | 1,004,998 | $10.2B | 3.48% | |
| 8 | —AMBER RD INC | 1,156,850 | $10.0B | 3.41% | |
| 9 | BABOEING CO | 25,500 | $9.7B | 3.31% | |
| 10 | GILDGILEAD SCIENCES INC | 145,000 | $9.4B | 3.20% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 532,359 | $9.1B | 3.10% | |
| 12 | MKSIMKS INSTRUMENT INC | 96,000 | $8.9B | 3.04% | |
| 13 | HQHTEKLA HEALTHCARE INVS | 392,090 | $8.1B | 2.74% | |
| 14 | NVMINOVA MEASURING INSTRUMENTS L | 296,500 | $7.5B | 2.54% | |
| 15 | KMXCARMAX INC | 105,500 | $7.4B | 2.50% | |
| 16 | —LABORATORY CORP AMER HLDGS | 41,563 | $6.4B | 2.16% | |
| 17 | COHRII VI INC | 168,600 | $6.3B | 2.13% | |
| 18 | —ELECTRONICS FOR IMAGING INC | 226,500 | $6.1B | 2.07% | |
| 19 | ALAIR LEASE CORP | 175,000 | $6.0B | 2.04% | |
| 20 | PLABPHOTRONICS INC | 567,500 | $5.4B | 1.82% | |
| 21 | BDXBECTON DICKINSON & CO | 20,000 | $5.0B | 1.70% | |
| 22 | MDTMEDTRONIC PLC | 53,906 | $4.9B | 1.67% | |
| 23 | AAPLAPPLE INC | 22,700 | $4.3B | 1.47% | |
| 24 | HANHAWAIIAN HOLDINGS INC | 162,200 | $4.3B | 1.45% | |
| 25 | HONHONEYWELL INTL INC | 26,500 | $4.2B | 1.43% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 57,500 | $4.1B | 1.40% | |
| 27 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.1B | 1.39% | |
| 28 | —OAKTREE CAP GROUP LLC | 70,000 | $3.5B | 1.18% | |
| 29 | VICRVICOR CORP | 110,675 | $3.4B | 1.17% | |
| 30 | ZUOUSDZUORA INC | 162,381 | $3.3B | 1.11% | |
| 31 | —GSE SYS INC | 1,120,000 | $3.1B | 1.07% | |
| 32 | KLACKLA-TENCOR CORP | 26,250 | $3.1B | 1.07% | |
| 33 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.1B | 1.06% | |
| 34 | NVGSNAVIGATOR HOLDINGS LTD | 282,300 | $3.1B | 1.06% | |
| 35 | —GSV CAP CORP | 401,759 | $3.0B | 1.03% | |
| 36 | ASPNASPEN AEROGELS INC | 1,130,400 | $2.9B | 0.98% | |
| 37 | AQAQUANTIA CORP | 268,850 | $2.4B | 0.83% | |
| 38 | FEIMFREQUENCY ELECTRS INC | 192,500 | $2.3B | 0.78% | |
| 39 | IPGPIPG PHOTONICS CORP | 13,250 | $2.0B | 0.68% | |
| 40 | ODCOIL DRI CORP AMER | 63,500 | $2.0B | 0.67% | |
| 41 | QTWOQ2 HLDGS INC | 28,000 | $1.9B | 0.66% | |
| 42 | —GENMARK DIAGNOSTICS INC | 240,500 | $1.7B | 0.58% | |
| 43 | COHUCOHU INC | 100,000 | $1.5B | 0.50% | |
| 44 | CYRXCRYOPORT INC | 112,432 | $1.5B | 0.49% | |
| 45 | UCTTULTRA CLEAN HLDGS INC | 127,000 | $1.3B | 0.45% | |
| 46 | TTDTHE TRADE DESK INC | 6,600 | $1.3B | 0.44% | |
| 47 | EMKREUREMCORE CORP | 335,000 | $1.2B | 0.42% | |
| 48 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $1.2B | 0.41% | |
| 49 | —NATIONAL INSTRS CORP | 27,000 | $1.2B | 0.41% | |
| 50 | —NEOPHOTONICS CORP | 190,000 | $1.2B | 0.41% | |
| 51 | GLWCORNING INC | 35,000 | $1.2B | 0.39% | |
| 52 | EVBGEUREVERBRIDGE INC | 15,000 | $1.1B | 0.38% | |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.1B | 0.38% | |
| 54 | TTMITTM TECHNOLOGIES INC | 90,000 | $1.1B | 0.36% | |
| 55 | EQIXEQUINIX INC | 2,000 | $906.0M | 0.31% | |
| 56 | —INTEVAC INC | 140,000 | $858.0M | 0.29% | |
| 57 | AKTSQAKOUSTIS TECHNOLOGIES INC | 135,000 | $784.0M | 0.27% | |
| 58 | LMATLEMAITRE VASCULAR INC | 22,500 | $698.0M | 0.24% | |
| 59 | SLBSCHLUMBERGER LTD | 15,000 | $654.0M | 0.22% | |
| 60 | SCOR1EURCOMSCORE INC | 30,000 | $608.0M | 0.21% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,500 | $553.0M | 0.19% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 6,000 | $546.0M | 0.19% | |
| 63 | WABWABTEC CORP | 7,000 | $516.0M | 0.18% | |
| 64 | LRCXEURLAM RESEARCH CORP | 2,500 | $448.0M | 0.15% | |
| 65 | APPNAPPIAN CORP | 12,500 | $430.0M | 0.15% | |
| 66 | CLBCORE LABORATORIES N V | 6,000 | $414.0M | 0.14% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 4,500 | $405.0M | 0.14% | |
| 68 | FLIRFLIR SYS INC | 8,500 | $404.0M | 0.14% | |
| 69 | ICHRICHOR HOLDINGS | 16,000 | $361.0M | 0.12% | |
| 70 | AMATAPPLIED MATLS INC | 9,000 | $357.0M | 0.12% | |
| 71 | LASRNLIGHT INC | 14,893 | $332.0M | 0.11% | |
| 72 | —ECOLOGY & ENVIRONMENT INC | 29,972 | $330.0M | 0.11% | |
| 73 | VPGVISHAY PRECISION GROUP INC | 7,500 | $257.0M | 0.09% | |
| 74 | CRAICRA INTL INC | 5,000 | $253.0M | 0.09% | |
| 75 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,000 | $251.0M | 0.09% | |
| 76 | OMCLOMNICELL INC | 3,000 | $243.0M | 0.08% | |
| 77 | —AGILE THERAPEUTICS INC | 160,000 | $242.0M | 0.08% | |
| 78 | APTALPHA PRO TECH LTD | 59,843 | $215.0M | 0.07% |