NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$303.1B
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 1,316,100 | $17.3B | 5.70% | |
| 2 | ENQENTEGRIS INC | 435,000 | $16.2B | 5.36% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 55,000 | $16.2B | 5.33% | |
| 4 | CMCSACOMCAST CORP NEW | 315,000 | $13.3B | 4.39% | |
| 5 | KVHIKVH INDS INC | 1,065,998 | $11.6B | 3.82% | |
| 6 | VSATVIASAT INC | 141,600 | $11.4B | 3.78% | |
| 7 | FMFFORMFACTOR INC | 668,000 | $10.5B | 3.45% | |
| 8 | GILDGILEAD SCIENCES INC | 145,000 | $9.8B | 3.23% | |
| 9 | BABOEING CO | 25,500 | $9.3B | 3.06% | |
| 10 | KMXCARMAX INC | 103,000 | $8.9B | 2.95% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 519,859 | $8.8B | 2.89% | |
| 12 | MKSIMKS INSTRUMENT INC | 103,000 | $8.0B | 2.65% | |
| 13 | HQHTEKLA HEALTHCARE INVS | 381,090 | $7.7B | 2.52% | |
| 14 | NVMINOVA MEASURING INSTRUMENTS L | 296,500 | $7.6B | 2.50% | |
| 15 | —LABORATORY CORP AMER HLDGS | 41,563 | $7.2B | 2.37% | |
| 16 | ALAIR LEASE CORP | 157,000 | $6.5B | 2.14% | |
| 17 | PLABPHOTRONICS INC | 780,000 | $6.4B | 2.11% | |
| 18 | ASPNASPEN AEROGELS INC | 887,650 | $6.3B | 2.09% | |
| 19 | COHRII VI INC | 160,600 | $5.9B | 1.94% | |
| 20 | —ELECTRONICS FOR IMAGING INC | 144,500 | $5.3B | 1.76% | |
| 21 | MDTMEDTRONIC PLC | 53,906 | $5.3B | 1.73% | |
| 22 | BDXBECTON DICKINSON & CO | 20,000 | $5.0B | 1.66% | |
| 23 | VICRVICOR CORP | 158,500 | $4.9B | 1.62% | |
| 24 | HANHAWAIIAN HOLDINGS INC | 177,200 | $4.9B | 1.60% | |
| 25 | HONHONEYWELL INTL INC | 26,500 | $4.6B | 1.53% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 57,500 | $4.6B | 1.52% | |
| 27 | AAPLAPPLE INC | 22,700 | $4.5B | 1.48% | |
| 28 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.4B | 1.46% | |
| 29 | ZUOUSDZUORA INC | 264,381 | $4.0B | 1.34% | |
| 30 | WABWABTEC CORP | 49,250 | $3.5B | 1.17% | |
| 31 | —OAKTREE CAP GROUP LLC | 70,000 | $3.5B | 1.14% | |
| 32 | NVGSNAVIGATOR HOLDINGS LTD | 333,100 | $3.1B | 1.03% | |
| 33 | KLACKLA-TENCOR CORP | 26,250 | $3.1B | 1.02% | |
| 34 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.0B | 1.01% | |
| 35 | —AMBER RD INC | 223,300 | $2.9B | 0.96% | |
| 36 | —GSE SYS INC | 1,120,000 | $2.6B | 0.86% | |
| 37 | —GSV CAP CORP | 401,759 | $2.6B | 0.85% | |
| 38 | QTWOQ2 HLDGS INC | 28,000 | $2.1B | 0.71% | |
| 39 | UCTTULTRA CLEAN HLDGS INC | 152,000 | $2.1B | 0.70% | |
| 40 | IPGPIPG PHOTONICS CORP | 13,250 | $2.0B | 0.67% | |
| 41 | ODCOIL DRI CORP AMER | 60,000 | $2.0B | 0.67% | |
| 42 | CYRXCRYOPORT INC | 107,500 | $2.0B | 0.65% | |
| 43 | FEIMFREQUENCY ELECTRS INC | 168,500 | $1.9B | 0.63% | |
| 44 | MTSIMACOM TECH SOLUTIONS HLDGS I | 120,000 | $1.8B | 0.60% | |
| 45 | TTMITTM TECHNOLOGIES INC | 170,000 | $1.7B | 0.57% | |
| 46 | COHUCOHU INC | 110,000 | $1.7B | 0.56% | |
| 47 | TTDTHE TRADE DESK INC | 6,600 | $1.5B | 0.50% | |
| 48 | AQAQUANTIA CORP | 110,000 | $1.4B | 0.47% | |
| 49 | EVBGEUREVERBRIDGE INC | 16,000 | $1.4B | 0.47% | |
| 50 | EMKREUREMCORE CORP | 410,000 | $1.3B | 0.45% | |
| 51 | —GENMARK DIAGNOSTICS INC | 190,000 | $1.2B | 0.41% | |
| 52 | GLWCORNING INC | 35,000 | $1.2B | 0.38% | |
| 53 | —NATIONAL INSTRS CORP | 27,000 | $1.1B | 0.37% | |
| 54 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $1.0B | 0.33% | |
| 55 | EQIXEQUINIX INC | 2,000 | $1.0B | 0.33% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $991.0M | 0.33% | |
| 57 | —INTEVAC INC | 200,000 | $968.0M | 0.32% | |
| 58 | —CHANNELADVISOR CORP | 95,000 | $832.0M | 0.27% | |
| 59 | AKTSQAKOUSTIS TECHNOLOGIES INC | 120,000 | $768.0M | 0.25% | |
| 60 | COUPEURCOUPA SOFTWARE INC | 6,000 | $760.0M | 0.25% | |
| 61 | —2U INC | 20,000 | $752.0M | 0.25% | |
| 62 | LMATLEMAITRE VASCULAR INC | 22,500 | $630.0M | 0.21% | |
| 63 | APPNAPPIAN CORP | 17,000 | $613.0M | 0.20% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $607.0M | 0.20% | |
| 65 | SLBSCHLUMBERGER LTD | 15,000 | $596.0M | 0.20% | |
| 66 | PSNPARSONS CORPORATION | 15,000 | $553.0M | 0.18% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 5,250 | $534.0M | 0.18% | |
| 68 | CVXCHEVRON CORP NEW | 4,000 | $498.0M | 0.16% | |
| 69 | LRCXEURLAM RESEARCH CORP | 2,500 | $470.0M | 0.16% | |
| 70 | FLIRFLIR SYS INC | 8,500 | $460.0M | 0.15% | |
| 71 | FEYECHFFIREEYE INC | 30,000 | $444.0M | 0.15% | |
| 72 | AMATAPPLIED MATLS INC | 9,000 | $404.0M | 0.13% | |
| 73 | —ECOLOGY & ENVIRONMENT INC | 29,972 | $327.0M | 0.11% | |
| 74 | SCOR1EURCOMSCORE INC | 60,000 | $309.0M | 0.10% | |
| 75 | VPGVISHAY PRECISION GROUP INC | 7,500 | $305.0M | 0.10% | |
| 76 | MRNAMODERNA INC | 20,000 | $293.0M | 0.10% | |
| 77 | LASRNLIGHT INC | 14,893 | $286.0M | 0.09% | |
| 78 | OMCLOMNICELL INC | 3,000 | $258.0M | 0.09% | |
| 79 | UBERUBER TECHNOLOGIES INC | 5,000 | $232.0M | 0.08% | |
| 80 | —NEOPHOTONICS CORP | 50,000 | $209.0M | 0.07% | |
| 81 | APTALPHA PRO TECH LTD | 60,544 | $206.0M | 0.07% | |
| 82 | KRPKIMBELL RTY PARTNERS LP | 10,000 | $162.0M | 0.05% | |
| 83 | —AGILE THERAPEUTICS INC | 95,000 | $139.0M | 0.05% |