NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$496.6B
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 343,000 | $25.5B | 5.13% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 43,250 | $19.1B | 3.84% | |
| 3 | PDFSPDF SOLUTIONS INC | 966,000 | $18.1B | 3.64% | |
| 4 | VICRVICOR CORP | 230,600 | $17.9B | 3.61% | |
| 5 | KVHIKVH INDS INC | 1,859,998 | $16.8B | 3.37% | |
| 6 | CMBMCAMBIUM NETWORKS CORP | 926,112 | $15.6B | 3.15% | |
| 7 | ASPNASPEN AEROGELS INC | 1,331,906 | $14.6B | 2.94% | |
| 8 | CMCSACOMCAST CORP NEW | 310,000 | $14.3B | 2.89% | |
| 9 | SMCIUSDSUPER MICRO COMPUTER INC | 527,000 | $13.9B | 2.80% | |
| 10 | AXTIAXT INC | 2,182,050 | $13.4B | 2.69% | |
| 11 | FMFFORMFACTOR INC | 513,000 | $12.8B | 2.58% | |
| 12 | NVMINOVA MEASURING INSTRUMENTS L | 228,000 | $12.0B | 2.42% | |
| 13 | VSATVIASAT INC | 341,600 | $11.7B | 2.37% | |
| 14 | PLABPHOTRONICS INC | 1,078,224 | $10.7B | 2.16% | |
| 15 | MKSIMKS INSTRS INC | 85,500 | $9.3B | 1.88% | |
| 16 | —LIMELIGHT NETWORKS INC | 1,600,000 | $9.2B | 1.86% | |
| 17 | KMXCARMAX INC | 93,000 | $8.5B | 1.72% | |
| 18 | HQLTEKLA LIFE SCIENCES INVS | 485,000 | $8.5B | 1.72% | |
| 19 | MXLMAXLINEAR INC | 362,232 | $8.4B | 1.70% | |
| 20 | GILDGILEAD SCIENCES INC | 132,500 | $8.4B | 1.69% | |
| 21 | COHRII-VI INC | 202,500 | $8.2B | 1.65% | |
| 22 | AAPLAPPLE INC | 66,800 | $7.7B | 1.56% | |
| 23 | INFNEURINFINERA CORP | 1,250,000 | $7.7B | 1.55% | |
| 24 | —LABORATORY CORP AMER HLDGS | 40,263 | $7.6B | 1.53% | |
| 25 | PSNPARSONS CORPORATION | 225,000 | $7.5B | 1.52% | |
| 26 | —INTEVAC INC | 1,343,391 | $7.4B | 1.49% | |
| 27 | HQHTEKLA HEALTHCARE INVS | 351,392 | $7.2B | 1.46% | |
| 28 | VECOVEECO INSTRS INC DEL | 617,843 | $7.2B | 1.45% | |
| 29 | INSGEURINSEEGO CORP | 695,000 | $7.2B | 1.44% | |
| 30 | EGHT8X8 INC NEW | 392,500 | $6.1B | 1.23% | |
| 31 | FEYECHFFIREEYE INC | 485,000 | $6.0B | 1.21% | |
| 32 | FLBFLUIDIGM CORP DEL | 780,000 | $5.8B | 1.17% | |
| 33 | VPGVISHAY PRECISION GROUP INC | 215,000 | $5.4B | 1.10% | |
| 34 | MDTMEDTRONIC PLC | 51,906 | $5.4B | 1.09% | |
| 35 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.3B | 1.07% | |
| 36 | KLACKLA CORP | 26,250 | $5.1B | 1.02% | |
| 37 | INGNINOGEN INC | 160,000 | $4.6B | 0.93% | |
| 38 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.5B | 0.92% | |
| 39 | EMKREUREMCORE CORP | 1,385,000 | $4.5B | 0.91% | |
| 40 | AKTSQAKOUSTIS TECHNOLOGIES INC | 550,000 | $4.5B | 0.90% | |
| 41 | BDXBECTON DICKINSON & CO | 19,000 | $4.4B | 0.89% | |
| 42 | HONHONEYWELL INTL INC | 26,500 | $4.4B | 0.88% | |
| 43 | COHUCOHU INC | 251,383 | $4.3B | 0.87% | |
| 44 | BABOEING CO | 25,000 | $4.1B | 0.83% | |
| 45 | WABWABTEC | 65,500 | $4.1B | 0.82% | |
| 46 | VSHVISHAY INTERTECHNOLOGY INC | 260,000 | $4.0B | 0.82% | |
| 47 | NVGSNAVIGATOR HOLDINGS LTD | 466,544 | $3.9B | 0.79% | |
| 48 | ADTNEURADTRAN INC | 345,550 | $3.5B | 0.71% | |
| 49 | CYRXCRYOPORT INC | 74,000 | $3.5B | 0.71% | |
| 50 | TTDTHE TRADE DESK INC | 6,200 | $3.2B | 0.65% | |
| 51 | FEIMFREQUENCY ELECTRS INC | 294,279 | $3.0B | 0.60% | |
| 52 | —VONAGE HLDGS CORP | 290,000 | $3.0B | 0.60% | |
| 53 | VRAYQVIEWRAY INC | 780,000 | $2.7B | 0.55% | |
| 54 | ALAIR LEASE CORP | 91,500 | $2.7B | 0.54% | |
| 55 | ZUOUSDZUORA INC | 228,500 | $2.4B | 0.48% | |
| 56 | —MIMECAST LTD | 50,000 | $2.3B | 0.47% | |
| 57 | IPGPIPG PHOTONICS CORP | 13,250 | $2.3B | 0.45% | |
| 58 | QTWOQ2 HLDGS INC | 24,500 | $2.2B | 0.45% | |
| 59 | AYXEURALTERYX INC | 19,000 | $2.2B | 0.43% | |
| 60 | CMRCBIGCOMMERCE HLDGS INC | 25,000 | $2.1B | 0.42% | |
| 61 | ODCOIL DRI CORP AMER | 54,000 | $1.9B | 0.39% | |
| 62 | —PLURALSIGHT INC | 110,871 | $1.9B | 0.38% | |
| 63 | VYGRVOYAGER THERAPEUTICS INC | 165,000 | $1.8B | 0.35% | |
| 64 | MMSIMERIT MED SYS INC | 40,000 | $1.7B | 0.35% | |
| 65 | EVBGEUREVERBRIDGE INC | 13,500 | $1.7B | 0.34% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $1.5B | 0.31% | |
| 67 | SIENUSDSIENTRA INC | 450,000 | $1.5B | 0.31% | |
| 68 | EQIXEQUINIX INC | 2,000 | $1.5B | 0.31% | |
| 69 | SITMSITIME CORP | 17,500 | $1.5B | 0.30% | |
| 70 | HANHAWAIIAN HOLDINGS INC | 112,600 | $1.5B | 0.29% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.3B | 0.27% | |
| 72 | APTALPHA PRO TECH LTD | 85,000 | $1.3B | 0.25% | |
| 73 | AORTCRYOLIFE INC | 65,500 | $1.2B | 0.24% | |
| 74 | —GSE SYS INC | 1,076,654 | $1.1B | 0.23% | |
| 75 | GLWCORNING INC | 32,500 | $1.1B | 0.21% | |
| 76 | COHREURCOHERENT INC | 8,404 | $932.0M | 0.19% | |
| 77 | —DUCK CREEK TECHNOLOGIES INC | 20,000 | $909.0M | 0.18% | |
| 78 | —CHANNELADVISOR CORP | 61,500 | $890.0M | 0.18% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,500 | $829.0M | 0.17% | |
| 80 | WDCWESTERN DIGITAL CORP. | 21,500 | $786.0M | 0.16% | |
| 81 | LUVSOUTHWEST AIRLS CO | 20,000 | $751.0M | 0.15% | |
| 82 | LMATLEMAITRE VASCULAR INC | 22,500 | $732.0M | 0.15% | |
| 83 | COUPEURCOUPA SOFTWARE INC | 2,500 | $686.0M | 0.14% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 5,750 | $658.0M | 0.13% | |
| 85 | AEISADVANCED ENERGY INDS | 10,000 | $629.0M | 0.13% | |
| 86 | FAROFARO TECHNOLOGIES INC | 10,000 | $610.0M | 0.12% | |
| 87 | TTMITTM TECHNOLOGIES INC | 52,500 | $600.0M | 0.12% | |
| 88 | NEWREURNEW RELIC INC | 10,000 | $564.0M | 0.11% | |
| 89 | APPNAPPIAN CORP | 8,500 | $550.0M | 0.11% | |
| 90 | AMATAPPLIED MATLS INC | 9,000 | $535.0M | 0.11% | |
| 91 | BRKRBRUKER CORP | 12,000 | $477.0M | 0.10% | |
| 92 | ARLOARLO TECHNOLOGIES INC | 80,000 | $420.0M | 0.08% | |
| 93 | CRAICRA INTL INC | 11,000 | $412.0M | 0.08% | |
| 94 | TRNSTRANSCAT INC | 13,500 | $396.0M | 0.08% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 1,550 | $375.0M | 0.08% | |
| 96 | GOOGLALPHABET INC | 250 | $366.0M | 0.07% | |
| 97 | UGIUGI CORP NEW | 10,000 | $330.0M | 0.07% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 30,000 | $330.0M | 0.07% | |
| 99 | CLHCLEAN HARBORS INC | 5,500 | $308.0M | 0.06% | |
| 100 | AMWLAMERICAN WELL CORP | 10,000 | $296.0M | 0.06% |
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