NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$311.5B
Holdings
86
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 426,000 | $20.0B | 6.44% | |
| 2 | PDFSPDF SOLUTIONS INC | 1,303,200 | $17.0B | 5.47% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 55,000 | $16.0B | 5.14% | |
| 4 | CMCSACOMCAST CORP NEW | 315,000 | $14.2B | 4.56% | |
| 5 | FMFFORMFACTOR INC | 663,500 | $12.4B | 3.97% | |
| 6 | KVHIKVH INDS INC | 1,106,498 | $11.8B | 3.78% | |
| 7 | VSATVIASAT INC | 141,600 | $10.7B | 3.42% | |
| 8 | BABOEING CO | 25,500 | $9.7B | 3.11% | |
| 9 | GILDGILEAD SCIENCES INC | 145,000 | $9.2B | 2.95% | |
| 10 | KMXCARMAX INC | 103,000 | $9.1B | 2.91% | |
| 11 | MKSIMKS INSTRUMENT INC | 97,000 | $9.0B | 2.87% | |
| 12 | NVMINOVA MEASURING INSTRUMENTS L | 281,500 | $8.9B | 2.87% | |
| 13 | VICRVICOR CORP | 302,500 | $8.9B | 2.87% | |
| 14 | PLABPHOTRONICS INC | 727,500 | $7.9B | 2.54% | |
| 15 | COHRII VI INC | 216,600 | $7.6B | 2.45% | |
| 16 | HQLTEKLA LIFE SCIENCES INVS | 502,359 | $7.6B | 2.44% | |
| 17 | —LABORATORY CORP AMER HLDGS | 41,563 | $7.0B | 2.24% | |
| 18 | WABWABTEC CORP | 95,000 | $6.8B | 2.19% | |
| 19 | HQHTEKLA HEALTHCARE INVS | 366,090 | $6.7B | 2.16% | |
| 20 | ALAIR LEASE CORP | 146,000 | $6.1B | 1.96% | |
| 21 | MDTMEDTRONIC PLC | 53,906 | $5.9B | 1.88% | |
| 22 | ASPNASPEN AEROGELS INC | 887,650 | $5.3B | 1.69% | |
| 23 | AAPLAPPLE INC | 22,700 | $5.1B | 1.63% | |
| 24 | AKAMAKAMAI TECHNOLOGIES INC | 55,500 | $5.1B | 1.63% | |
| 25 | BDXBECTON DICKINSON & CO | 20,000 | $5.1B | 1.62% | |
| 26 | HANHAWAIIAN HOLDINGS INC | 183,200 | $4.8B | 1.54% | |
| 27 | HONHONEYWELL INTL INC | 26,500 | $4.5B | 1.44% | |
| 28 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.4B | 1.42% | |
| 29 | KLACKLA CORPORATION | 26,250 | $4.2B | 1.34% | |
| 30 | NVGSNAVIGATOR HOLDINGS LTD | 372,300 | $4.0B | 1.28% | |
| 31 | ZUOUSDZUORA INC | 219,290 | $3.3B | 1.06% | |
| 32 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.2B | 1.04% | |
| 33 | —SUTTER ROCK CAP CORP | 401,759 | $2.5B | 0.80% | |
| 34 | ODCOIL DRI CORP AMER | 60,000 | $2.0B | 0.66% | |
| 35 | QTWOQ2 HLDGS INC | 25,750 | $2.0B | 0.65% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 37,037 | $2.0B | 0.63% | |
| 37 | FEIMFREQUENCY ELECTRS INC | 151,000 | $1.8B | 0.59% | |
| 38 | COHUCOHU INC | 135,000 | $1.8B | 0.59% | |
| 39 | IPGPIPG PHOTONICS CORP | 13,250 | $1.8B | 0.58% | |
| 40 | —GSE SYS INC | 1,022,500 | $1.8B | 0.57% | |
| 41 | FEYECHFFIREEYE INC | 130,000 | $1.7B | 0.56% | |
| 42 | —CHANNELADVISOR CORP | 185,000 | $1.7B | 0.55% | |
| 43 | —INTEVAC INC | 320,000 | $1.7B | 0.54% | |
| 44 | CYRXCRYOPORT INC | 97,000 | $1.6B | 0.51% | |
| 45 | —GENMARK DIAGNOSTICS INC | 250,000 | $1.5B | 0.49% | |
| 46 | UCTTULTRA CLEAN HLDGS INC | 102,000 | $1.5B | 0.48% | |
| 47 | EMKREUREMCORE CORP | 410,000 | $1.3B | 0.40% | |
| 48 | TTDTHE TRADE DESK INC | 6,200 | $1.2B | 0.37% | |
| 49 | EQIXEQUINIX INC | 2,000 | $1.2B | 0.37% | |
| 50 | —NATIONAL INSTRS CORP | 27,000 | $1.1B | 0.36% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,000 | $1.1B | 0.35% | |
| 52 | TTMITTM TECHNOLOGIES INC | 87,500 | $1.1B | 0.34% | |
| 53 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.0B | 0.33% | |
| 54 | GLWCORNING INC | 35,000 | $998.0M | 0.32% | |
| 55 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $996.0M | 0.32% | |
| 56 | EVBGEUREVERBRIDGE INC | 15,875 | $980.0M | 0.31% | |
| 57 | COUPEURCOUPA SOFTWARE INC | 6,000 | $777.0M | 0.25% | |
| 58 | LMATLEMAITRE VASCULAR INC | 22,500 | $769.0M | 0.25% | |
| 59 | CMBMCAMBIUM NETWORKS CORP | 74,988 | $728.0M | 0.23% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $720.0M | 0.23% | |
| 61 | PSNPARSONS CORPORATION | 21,400 | $706.0M | 0.23% | |
| 62 | MRNAMODERNA INC | 42,500 | $677.0M | 0.22% | |
| 63 | APPNAPPIAN CORP | 12,500 | $594.0M | 0.19% | |
| 64 | AKTSQAKOUSTIS TECHNOLOGIES INC | 75,000 | $581.0M | 0.19% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,500 | $578.0M | 0.19% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 5,250 | $562.0M | 0.18% | |
| 67 | UGIUGI CORP NEW | 10,000 | $503.0M | 0.16% | |
| 68 | CVXCHEVRON CORP NEW | 4,000 | $474.0M | 0.15% | |
| 69 | —ECOLOGY & ENVIRONMENT INC | 29,972 | $455.0M | 0.15% | |
| 70 | —LIMELIGHT NETWORKS INC | 150,000 | $455.0M | 0.15% | |
| 71 | AMATAPPLIED MATLS INC | 9,000 | $449.0M | 0.14% | |
| 72 | —2U INC | 27,500 | $448.0M | 0.14% | |
| 73 | FLIRFLIR SYS INC | 8,500 | $447.0M | 0.14% | |
| 74 | SLBSCHLUMBERGER LTD | 13,000 | $445.0M | 0.14% | |
| 75 | BRKRBRUKER CORP | 10,000 | $439.0M | 0.14% | |
| 76 | REZIRESIDEO TECHNOLOGIES INC | 30,000 | $431.0M | 0.14% | |
| 77 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $368.0M | 0.12% | |
| 78 | LASRNLIGHT INC | 19,893 | $312.0M | 0.10% | |
| 79 | LVGOLIVONGO HEALTH INC | 17,777 | $310.0M | 0.10% | |
| 80 | —NEOPHOTONICS CORP | 50,000 | $304.0M | 0.10% | |
| 81 | CRAICRA INTL INC | 7,000 | $294.0M | 0.09% | |
| 82 | APTALPHA PRO TECH LTD | 81,000 | $292.0M | 0.09% | |
| 83 | VPGVISHAY PRECISION GROUP INC | 7,500 | $246.0M | 0.08% | |
| 84 | OMCLOMNICELL INC | 3,000 | $217.0M | 0.07% | |
| 85 | SCOR1EURCOMSCORE INC | 60,000 | $115.0M | 0.04% | |
| 86 | —AGILE THERAPEUTICS INC | 55,000 | $65.0M | 0.02% |