NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$367.0B
Holdings
97
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 411,500 | $20.6B | 5.62% | |
| 2 | PDFSPDF SOLUTIONS INC | 1,161,815 | $19.6B | 5.35% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 55,000 | $17.9B | 4.87% | |
| 4 | FMFFORMFACTOR INC | 634,000 | $16.5B | 4.49% | |
| 5 | COHRII VI INC | 430,600 | $14.5B | 3.95% | |
| 6 | CMCSACOMCAST CORP NEW | 315,000 | $14.2B | 3.86% | |
| 7 | VICRVICOR CORP | 290,000 | $13.5B | 3.69% | |
| 8 | KVHIKVH INDS INC | 1,129,498 | $12.6B | 3.43% | |
| 9 | MKSIMKS INSTRUMENT INC | 95,000 | $10.4B | 2.85% | |
| 10 | NVMINOVA MEASURING INSTRUMENTS L | 276,000 | $10.4B | 2.85% | |
| 11 | VSATVIASAT INC | 141,600 | $10.4B | 2.82% | |
| 12 | GILDGILEAD SCIENCES INC | 145,000 | $9.4B | 2.57% | |
| 13 | KMXCARMAX INC | 103,000 | $9.0B | 2.46% | |
| 14 | HQLTEKLA LIFE SCIENCES INVS | 502,359 | $8.8B | 2.39% | |
| 15 | BABOEING CO | 25,500 | $8.3B | 2.26% | |
| 16 | HQHTEKLA HEALTHCARE INVS | 366,090 | $7.6B | 2.08% | |
| 17 | WABWABTEC CORP | 97,000 | $7.5B | 2.06% | |
| 18 | —LABORATORY CORP AMER HLDGS | 41,563 | $7.0B | 1.92% | |
| 19 | ASPNASPEN AEROGELS INC | 904,650 | $7.0B | 1.91% | |
| 20 | AAPLAPPLE INC | 22,700 | $6.7B | 1.82% | |
| 21 | ALAIR LEASE CORP | 135,000 | $6.4B | 1.75% | |
| 22 | MDTMEDTRONIC PLC | 53,906 | $6.1B | 1.67% | |
| 23 | ZUOUSDZUORA INC | 405,000 | $5.8B | 1.58% | |
| 24 | BDXBECTON DICKINSON & CO | 20,000 | $5.4B | 1.48% | |
| 25 | NVGSNAVIGATOR HOLDINGS LTD | 372,300 | $5.0B | 1.37% | |
| 26 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.8B | 1.32% | |
| 27 | AKAMAKAMAI TECHNOLOGIES INC | 55,500 | $4.8B | 1.31% | |
| 28 | HONHONEYWELL INTL INC | 26,500 | $4.7B | 1.28% | |
| 29 | KLACKLA CORPORATION | 26,250 | $4.7B | 1.27% | |
| 30 | PLABPHOTRONICS INC | 286,000 | $4.5B | 1.23% | |
| 31 | CMBMCAMBIUM NETWORKS CORP | 502,488 | $4.4B | 1.20% | |
| 32 | —GENMARK DIAGNOSTICS INC | 795,000 | $3.8B | 1.04% | |
| 33 | FEYECHFFIREEYE INC | 230,000 | $3.8B | 1.04% | |
| 34 | HANHAWAIIAN HOLDINGS INC | 128,100 | $3.8B | 1.02% | |
| 35 | —INTEVAC INC | 500,000 | $3.5B | 0.96% | |
| 36 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.2B | 0.88% | |
| 37 | COHUCOHU INC | 137,500 | $3.1B | 0.86% | |
| 38 | —CHANNELADVISOR CORP | 315,000 | $2.8B | 0.78% | |
| 39 | —SUTTER ROCK CAP CORP | 401,759 | $2.6B | 0.72% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 37,037 | $2.1B | 0.58% | |
| 41 | ODCOIL DRI CORP AMER | 59,000 | $2.1B | 0.58% | |
| 42 | QTWOQ2 HLDGS INC | 25,750 | $2.1B | 0.57% | |
| 43 | IPGPIPG PHOTONICS CORP | 13,250 | $1.9B | 0.52% | |
| 44 | —GSE SYS INC | 1,100,683 | $1.8B | 0.49% | |
| 45 | TTDTHE TRADE DESK INC | 6,200 | $1.6B | 0.44% | |
| 46 | T77LENDINGTREE INC NEW | 5,300 | $1.6B | 0.44% | |
| 47 | CYRXCRYOPORT INC | 94,000 | $1.5B | 0.42% | |
| 48 | FEIMFREQUENCY ELECTRS INC | 151,100 | $1.5B | 0.42% | |
| 49 | EMKREUREMCORE CORP | 490,000 | $1.5B | 0.41% | |
| 50 | APPNAPPIAN CORP | 37,500 | $1.4B | 0.39% | |
| 51 | —PLURALSIGHT INC | 81,000 | $1.4B | 0.38% | |
| 52 | PSTGPURE STORAGE INC | 77,500 | $1.3B | 0.36% | |
| 53 | EVBGEUREVERBRIDGE INC | 16,500 | $1.3B | 0.35% | |
| 54 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.3B | 0.35% | |
| 55 | EQIXEQUINIX INC | 2,000 | $1.2B | 0.32% | |
| 56 | —NATIONAL INSTRS CORP | 27,000 | $1.1B | 0.31% | |
| 57 | BILLBILL COM HLDGS INC | 30,000 | $1.1B | 0.31% | |
| 58 | —VONAGE HLDGS CORP | 150,000 | $1.1B | 0.30% | |
| 59 | WWEUSDWORLD WRESTLING ENTMT INC | 16,000 | $1.0B | 0.28% | |
| 60 | GLWCORNING INC | 35,000 | $1.0B | 0.28% | |
| 61 | FAROFARO TECHNOLOGIES INC | 20,000 | $1.0B | 0.27% | |
| 62 | VRAYQVIEWRAY INC | 215,000 | $907.0M | 0.25% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $901.0M | 0.25% | |
| 64 | PSNPARSONS CORPORATION | 21,400 | $884.0M | 0.24% | |
| 65 | MXLMAXLINEAR INC | 40,000 | $849.0M | 0.23% | |
| 66 | COUPEURCOUPA SOFTWARE INC | 5,700 | $834.0M | 0.23% | |
| 67 | MRNAMODERNA INC | 42,500 | $831.0M | 0.23% | |
| 68 | —LIMELIGHT NETWORKS INC | 200,000 | $816.0M | 0.22% | |
| 69 | LMATLEMAITRE VASCULAR INC | 22,500 | $809.0M | 0.22% | |
| 70 | —CORNERSTONE ONDEMAND INC | 13,000 | $761.0M | 0.21% | |
| 71 | IRBTQIROBOT CORP | 14,500 | $734.0M | 0.20% | |
| 72 | LRCXEURLAM RESEARCH CORP | 2,500 | $731.0M | 0.20% | |
| 73 | —ECOLOGY & ENVIRONMENT INC | 44,105 | $684.0M | 0.19% | |
| 74 | SITMSITIME CORPORATION | 25,000 | $638.0M | 0.17% | |
| 75 | VPGVISHAY PRECISION GROUP INC | 17,500 | $595.0M | 0.16% | |
| 76 | —DIRTT ENVIRONMENTAL SOLUT LT | 172,500 | $572.0M | 0.16% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 5,250 | $561.0M | 0.15% | |
| 78 | AMATAPPLIED MATLS INC | 9,000 | $549.0M | 0.15% | |
| 79 | LASRNLIGHT INC | 26,393 | $535.0M | 0.15% | |
| 80 | SLBSCHLUMBERGER LTD | 13,000 | $523.0M | 0.14% | |
| 81 | BRKRBRUKER CORP | 10,000 | $510.0M | 0.14% | |
| 82 | CVXCHEVRON CORP NEW | 4,000 | $482.0M | 0.13% | |
| 83 | UGIUGI CORP NEW | 10,000 | $452.0M | 0.12% | |
| 84 | FLIRFLIR SYS INC | 8,500 | $443.0M | 0.12% | |
| 85 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $425.0M | 0.12% | |
| 86 | REZIRESIDEO TECHNOLOGIES INC | 34,000 | $406.0M | 0.11% | |
| 87 | CRAICRA INTL INC | 7,000 | $381.0M | 0.10% | |
| 88 | CRSPCRISPR THERAPEUTICS AG | 5,500 | $335.0M | 0.09% | |
| 89 | TTMITTM TECHNOLOGIES INC | 20,000 | $301.0M | 0.08% | |
| 90 | SCOR1EURCOMSCORE INC | 60,000 | $296.0M | 0.08% | |
| 91 | APTALPHA PRO TECH LTD | 85,000 | $292.0M | 0.08% | |
| 92 | VYGRVOYAGER THERAPEUTICS INC | 20,000 | $279.0M | 0.08% | |
| 93 | OMCLOMNICELL INC | 3,000 | $245.0M | 0.07% | |
| 94 | SFIXSTITCH FIX INC | 9,000 | $231.0M | 0.06% | |
| 95 | FSLYFASTLY INC | 10,000 | $201.0M | 0.05% | |
| 96 | AXTIAXT INC | 35,000 | $152.0M | 0.04% | |
| 97 | RAILFREIGHTCAR AMER INC | 40,000 | $83.0M | 0.02% |