NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$464.6B
Holdings
101
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 364,000 | $21.5B | 4.63% | |
| 2 | PDFSPDF SOLUTIONS INC | 1,039,000 | $20.3B | 4.37% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 706,750 | $20.1B | 4.32% | |
| 4 | VICRVICOR CORP | 241,100 | $17.3B | 3.73% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 47,000 | $17.0B | 3.67% | |
| 6 | FMFFORMFACTOR INC | 513,000 | $15.0B | 3.24% | |
| 7 | KVHIKVH INDS INC | 1,559,998 | $13.9B | 3.00% | |
| 8 | CMCSACOMCAST CORP NEW | 314,000 | $12.2B | 2.63% | |
| 9 | NVMINOVA MEASURING INSTRUMENTS L | 228,000 | $11.0B | 2.36% | |
| 10 | GILDGILEAD SCIENCES INC | 141,000 | $10.8B | 2.33% | |
| 11 | FEYECHFFIREEYE INC | 877,500 | $10.7B | 2.30% | |
| 12 | VSATVIASAT INC | 271,600 | $10.4B | 2.24% | |
| 13 | MKSIMKS INSTRS INC | 85,500 | $9.7B | 2.08% | |
| 14 | MXLMAXLINEAR INC | 450,000 | $9.7B | 2.08% | |
| 15 | KMXCARMAX INC | 100,500 | $9.0B | 1.94% | |
| 16 | HQLTEKLA LIFE SCIENCES INVS | 490,000 | $8.8B | 1.89% | |
| 17 | COHRII-VI INC | 185,000 | $8.7B | 1.88% | |
| 18 | —LIMELIGHT NETWORKS INC | 1,150,000 | $8.5B | 1.82% | |
| 19 | ASPNASPEN AEROGELS INC | 1,211,400 | $8.0B | 1.72% | |
| 20 | EGHT8X8 INC NEW | 485,000 | $7.8B | 1.67% | |
| 21 | CMBMCAMBIUM NETWORKS CORP | 1,051,100 | $7.7B | 1.67% | |
| 22 | PLABPHOTRONICS INC | 694,000 | $7.7B | 1.66% | |
| 23 | HQHTEKLA HEALTHCARE INVS | 351,392 | $7.5B | 1.61% | |
| 24 | AXTIAXT INC | 1,485,000 | $7.1B | 1.52% | |
| 25 | —INTEVAC INC | 1,287,500 | $7.0B | 1.51% | |
| 26 | AAPLAPPLE INC | 18,700 | $6.8B | 1.47% | |
| 27 | —LABORATORY CORP AMER HLDGS | 40,263 | $6.7B | 1.44% | |
| 28 | INFNEURINFINERA CORP | 1,100,000 | $6.5B | 1.40% | |
| 29 | —MIMECAST LTD | 150,000 | $6.2B | 1.35% | |
| 30 | PSTGPURE STORAGE INC | 350,000 | $6.1B | 1.31% | |
| 31 | —PLURALSIGHT INC | 325,000 | $5.9B | 1.26% | |
| 32 | —CHANNELADVISOR CORP | 356,500 | $5.6B | 1.22% | |
| 33 | VPGVISHAY PRECISION GROUP INC | 215,000 | $5.3B | 1.14% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.1B | 1.11% | |
| 35 | KLACKLA CORP | 26,250 | $5.1B | 1.10% | |
| 36 | INGNINOGEN INC | 140,000 | $5.0B | 1.07% | |
| 37 | MDTMEDTRONIC PLC | 53,906 | $4.9B | 1.06% | |
| 38 | COHUCOHU INC | 275,000 | $4.8B | 1.03% | |
| 39 | INSGEURINSEEGO CORP | 400,000 | $4.6B | 1.00% | |
| 40 | BDXBECTON DICKINSON & CO | 19,250 | $4.6B | 0.99% | |
| 41 | BABOEING CO | 25,000 | $4.6B | 0.99% | |
| 42 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.3B | 0.93% | |
| 43 | AKTSQAKOUSTIS TECHNOLOGIES INC | 514,000 | $4.3B | 0.92% | |
| 44 | EMKREUREMCORE CORP | 1,300,000 | $4.1B | 0.89% | |
| 45 | ALAIR LEASE CORP | 140,000 | $4.1B | 0.88% | |
| 46 | PSNPARSONS CORPORATION | 113,050 | $4.1B | 0.88% | |
| 47 | WABWABTEC | 70,500 | $4.1B | 0.87% | |
| 48 | HONHONEYWELL INTL INC | 26,500 | $3.8B | 0.82% | |
| 49 | VSHVISHAY INTERTECHNOLOGY INC | 210,000 | $3.2B | 0.69% | |
| 50 | ZUOUSDZUORA INC | 250,000 | $3.2B | 0.69% | |
| 51 | —VONAGE HLDGS CORP | 300,000 | $3.0B | 0.65% | |
| 52 | VECOVEECO INSTRS INC DEL | 200,964 | $2.7B | 0.58% | |
| 53 | FEIMFREQUENCY ELECTRS INC | 294,279 | $2.7B | 0.58% | |
| 54 | NVGSNAVIGATOR HOLDINGS LTD | 394,000 | $2.5B | 0.55% | |
| 55 | TTDTHE TRADE DESK INC | 6,200 | $2.5B | 0.54% | |
| 56 | CYRXCRYOPORT INC | 76,000 | $2.3B | 0.49% | |
| 57 | FLBFLUIDIGM CORP DEL | 562,500 | $2.3B | 0.49% | |
| 58 | QTWOQ2 HLDGS INC | 25,250 | $2.2B | 0.47% | |
| 59 | VRAYQVIEWRAY INC | 950,000 | $2.1B | 0.46% | |
| 60 | IPGPIPG PHOTONICS CORP | 13,250 | $2.1B | 0.46% | |
| 61 | ODCOIL DRI CORP AMER | 54,000 | $1.9B | 0.40% | |
| 62 | EVBGEUREVERBRIDGE INC | 13,500 | $1.9B | 0.40% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 55,553 | $1.8B | 0.39% | |
| 64 | HANHAWAIIAN HOLDINGS INC | 112,600 | $1.6B | 0.34% | |
| 65 | —BOTTOMLINE TECH DEL INC | 30,000 | $1.5B | 0.33% | |
| 66 | APTALPHA PRO TECH LTD | 82,500 | $1.5B | 0.31% | |
| 67 | EQIXEQUINIX INC | 2,000 | $1.4B | 0.30% | |
| 68 | LUVSOUTHWEST AIRLS CO | 35,000 | $1.2B | 0.26% | |
| 69 | VYGRVOYAGER THERAPEUTICS INC | 90,000 | $1.1B | 0.24% | |
| 70 | —GSE SYS INC | 1,076,654 | $1.1B | 0.23% | |
| 71 | SITMSITIME CORP | 20,000 | $948.0M | 0.20% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $937.0M | 0.20% | |
| 73 | —NATIONAL INSTRS CORP | 23,500 | $909.0M | 0.20% | |
| 74 | GLWCORNING INC | 34,500 | $894.0M | 0.19% | |
| 75 | COUPEURCOUPA SOFTWARE INC | 3,000 | $831.0M | 0.18% | |
| 76 | LRCXEURLAM RESEARCH CORP | 2,500 | $809.0M | 0.17% | |
| 77 | ICHRICHOR HOLDINGS | 25,000 | $665.0M | 0.14% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 5,250 | $598.0M | 0.13% | |
| 79 | LMATLEMAITRE VASCULAR INC | 22,500 | $594.0M | 0.13% | |
| 80 | SIENUSDSIENTRA INC | 150,000 | $581.0M | 0.13% | |
| 81 | AMATAPPLIED MATLS INC | 9,000 | $544.0M | 0.12% | |
| 82 | FAROFARO TECHNOLOGIES INC | 10,000 | $536.0M | 0.12% | |
| 83 | BRKRBRUKER CORP | 12,000 | $488.0M | 0.11% | |
| 84 | APPNAPPIAN CORP | 8,500 | $436.0M | 0.09% | |
| 85 | CRAICRA INTL INC | 10,500 | $415.0M | 0.09% | |
| 86 | CVXCHEVRON CORP NEW | 4,000 | $357.0M | 0.08% | |
| 87 | GOOGLALPHABET INC | 250 | $355.0M | 0.08% | |
| 88 | REZIRESIDEO TECHNOLOGIES INC | 30,000 | $351.0M | 0.08% | |
| 89 | TRNSTRANSCAT INC | 13,500 | $349.0M | 0.08% | |
| 90 | CLHCLEAN HARBORS INC | 5,500 | $330.0M | 0.07% | |
| 91 | ADTNEURADTRAN INC | 30,000 | $328.0M | 0.07% | |
| 92 | UGIUGI CORP NEW | 10,000 | $318.0M | 0.07% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 1,200 | $311.0M | 0.07% | |
| 94 | FLIRFLIR SYS INC | 7,500 | $304.0M | 0.07% | |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 6,750 | $294.0M | 0.06% | |
| 96 | ARLOARLO TECHNOLOGIES INC | 110,000 | $284.0M | 0.06% | |
| 97 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $215.0M | 0.05% | |
| 98 | OMCLOMNICELL INC | 3,000 | $212.0M | 0.05% | |
| 99 | TTMITTM TECHNOLOGIES INC | 15,000 | $178.0M | 0.04% | |
| 100 | —DIRTT ENVIRONMENTAL SOLUTION | 71,500 | $87.0M | 0.02% |
Page 1 of 2Next