NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$595.9B
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 326,500 | $31.4B | 5.27% | |
| 2 | VICRVICOR CORP | 229,850 | $21.2B | 3.56% | |
| 3 | PDFSPDF SOLUTIONS INC | 974,000 | $21.0B | 3.53% | |
| 4 | FMFFORMFACTOR INC | 465,500 | $20.0B | 3.36% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 41,500 | $19.3B | 3.24% | |
| 6 | KVHIKVH INDS INC | 1,591,498 | $18.1B | 3.03% | |
| 7 | PLABPHOTRONICS INC | 1,580,000 | $17.6B | 2.96% | |
| 8 | AXTIAXT INC | 1,710,450 | $16.4B | 2.75% | |
| 9 | CMCSACOMCAST CORP NEW | 309,500 | $16.2B | 2.72% | |
| 10 | ASPNASPEN AEROGELS INC | 931,400 | $15.5B | 2.61% | |
| 11 | NVMINOVA MEASURING INSTRUMENTS L | 214,750 | $15.2B | 2.55% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 433,936 | $13.7B | 2.31% | |
| 13 | COHRII-VI INC | 170,000 | $12.9B | 2.17% | |
| 14 | MKSIMKS INSTRS INC | 85,000 | $12.8B | 2.15% | |
| 15 | —INTEVAC INC | 1,581,993 | $11.4B | 1.91% | |
| 16 | TLSTELOS CORP MD | 340,788 | $11.2B | 1.89% | |
| 17 | VECOVEECO INSTRS INC DEL | 629,578 | $10.9B | 1.83% | |
| 18 | VSATVIASAT INC | 326,600 | $10.7B | 1.79% | |
| 19 | ADTNEURADTRAN INC | 675,000 | $10.0B | 1.67% | |
| 20 | HQLTEKLA LIFE SCIENCES INVS | 475,000 | $9.4B | 1.57% | |
| 21 | —LIMELIGHT NETWORKS INC | 2,250,000 | $9.0B | 1.51% | |
| 22 | SUMO2EURSUMO LOGIC INC | 301,578 | $8.6B | 1.45% | |
| 23 | KMXCARMAX INC | 91,000 | $8.6B | 1.44% | |
| 24 | AAPLAPPLE INC | 63,300 | $8.4B | 1.41% | |
| 25 | —LABORATORY CORP AMER HLDGS | 40,263 | $8.2B | 1.38% | |
| 26 | EMKREUREMCORE CORP | 1,500,000 | $8.2B | 1.37% | |
| 27 | HQHTEKLA HEALTHCARE INVS | 336,392 | $8.0B | 1.35% | |
| 28 | VPGVISHAY PRECISION GROUP INC | 241,500 | $7.6B | 1.28% | |
| 29 | FLBFLUIDIGM CORP DEL | 1,250,000 | $7.5B | 1.26% | |
| 30 | GILDGILEAD SCIENCES INC | 128,000 | $7.5B | 1.25% | |
| 31 | AKTSQAKOUSTIS TECHNOLOGIES INC | 607,500 | $7.4B | 1.25% | |
| 32 | YEXTYEXT INC | 450,000 | $7.1B | 1.19% | |
| 33 | CMBMCAMBIUM NETWORKS CORP | 277,916 | $7.0B | 1.17% | |
| 34 | KLACKLA CORP | 26,250 | $6.8B | 1.14% | |
| 35 | —CORNERSTONE ONDEMAND INC | 140,000 | $6.2B | 1.03% | |
| 36 | T77LENDINGTREE INC NEW | 22,500 | $6.2B | 1.03% | |
| 37 | WWEUSDWORLD WRESTLING ENTMT INC | 126,750 | $6.1B | 1.02% | |
| 38 | MDTMEDTRONIC PLC | 51,906 | $6.1B | 1.02% | |
| 39 | VSHVISHAY INTERTECHNOLOGY INC | 285,000 | $5.9B | 0.99% | |
| 40 | EHCENCOMPASS HEALTH CORP | 70,000 | $5.8B | 0.97% | |
| 41 | HONHONEYWELL INTL INC | 26,500 | $5.6B | 0.95% | |
| 42 | BABOEING CO | 25,000 | $5.4B | 0.90% | |
| 43 | SSSSSURO CAPITAL CORP | 391,259 | $5.1B | 0.86% | |
| 44 | NVGSNAVIGATOR HLDGS LTD | 466,544 | $5.1B | 0.86% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.0B | 0.85% | |
| 46 | WABWABTEC | 65,500 | $4.8B | 0.80% | |
| 47 | TTDTHE TRADE DESK INC | 5,950 | $4.8B | 0.80% | |
| 48 | BDXBECTON DICKINSON & CO | 19,000 | $4.8B | 0.80% | |
| 49 | CMRCBIGCOMMERCE HLDGS INC | 71,362 | $4.6B | 0.77% | |
| 50 | SIENUSDSIENTRA INC | 1,000,000 | $3.9B | 0.65% | |
| 51 | VRAYQVIEWRAY INC | 1,000,000 | $3.8B | 0.64% | |
| 52 | —VONAGE HLDGS CORP | 275,000 | $3.5B | 0.59% | |
| 53 | NEWREURNEW RELIC INC | 50,000 | $3.3B | 0.55% | |
| 54 | CYRXCRYOPORT INC | 72,000 | $3.2B | 0.53% | |
| 55 | PSNPARSONS CORPORATION | 85,950 | $3.1B | 0.53% | |
| 56 | QTWOQ2 HLDGS INC | 24,500 | $3.1B | 0.52% | |
| 57 | —NEOPHOTONICS CORP | 330,000 | $3.0B | 0.50% | |
| 58 | IPGPIPG PHOTONICS CORP | 13,250 | $3.0B | 0.50% | |
| 59 | FEYECHFFIREEYE INC | 126,250 | $2.9B | 0.49% | |
| 60 | ZUOUSDZUORA INC | 195,300 | $2.7B | 0.46% | |
| 61 | —CHANNELADVISOR CORP | 157,500 | $2.5B | 0.42% | |
| 62 | ALAIR LEASE CORP | 55,000 | $2.4B | 0.41% | |
| 63 | INSGEURINSEEGO CORP | 145,058 | $2.2B | 0.38% | |
| 64 | AORTCRYOLIFE INC | 86,000 | $2.0B | 0.34% | |
| 65 | EVBGEUREVERBRIDGE INC | 13,500 | $2.0B | 0.34% | |
| 66 | —DUCK CREEK TECHNOLOGIES INC | 46,163 | $2.0B | 0.34% | |
| 67 | HANHAWAIIAN HOLDINGS INC | 112,600 | $2.0B | 0.33% | |
| 68 | SITMSITIME CORP | 17,500 | $2.0B | 0.33% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $1.9B | 0.32% | |
| 70 | EGHT8X8 INC NEW | 55,000 | $1.9B | 0.32% | |
| 71 | ODCOIL DRI CORP AMER | 54,000 | $1.8B | 0.31% | |
| 72 | ALGMALLEGRO MICROSYSTEMS INC | 68,653 | $1.8B | 0.31% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.8B | 0.30% | |
| 74 | —AGILE THERAPEUTICS INC | 600,000 | $1.7B | 0.29% | |
| 75 | EQIXEQUINIX INC | 2,000 | $1.4B | 0.24% | |
| 76 | —GSE SYS INC | 1,081,654 | $1.4B | 0.24% | |
| 77 | SMIDSMITH MIDLAND CORP | 137,500 | $1.3B | 0.21% | |
| 78 | FEIMFREQUENCY ELECTRS INC | 107,850 | $1.2B | 0.20% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.2B | 0.20% | |
| 80 | GLWCORNING INC | 32,500 | $1.2B | 0.20% | |
| 81 | TTMITTM TECHNOLOGIES INC | 84,000 | $1.2B | 0.19% | |
| 82 | LTRXLANTRONIX INC | 250,000 | $1.1B | 0.19% | |
| 83 | WDCWESTERN DIGITAL CORP. | 19,750 | $1.1B | 0.18% | |
| 84 | VYGRVOYAGER THERAPEUTICS INC | 141,924 | $1.0B | 0.17% | |
| 85 | LUVSOUTHWEST AIRLS CO | 20,000 | $932.0M | 0.16% | |
| 86 | APTALPHA PRO TECH LTD | 82,500 | $920.0M | 0.15% | |
| 87 | APPNAPPIAN CORP | 5,650 | $915.0M | 0.15% | |
| 88 | LMATLEMAITRE VASCULAR INC | 22,000 | $891.0M | 0.15% | |
| 89 | COUPEURCOUPA SOFTWARE INC | 2,500 | $847.0M | 0.14% | |
| 90 | AMWLAMERICAN WELL CORP | 31,590 | $800.0M | 0.13% | |
| 91 | AMATAPPLIED MATLS INC | 9,000 | $777.0M | 0.13% | |
| 92 | FAROFARO TECHNOLOGIES INC | 10,000 | $706.0M | 0.12% | |
| 93 | DGXQUEST DIAGNOSTICS INC | 5,750 | $685.0M | 0.11% | |
| 94 | BRKRBRUKER CORP | 12,000 | $649.0M | 0.11% | |
| 95 | ARLOARLO TECHNOLOGIES INC | 80,000 | $624.0M | 0.10% | |
| 96 | CRAICRA INTL INC | 12,000 | $611.0M | 0.10% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 2,550 | $573.0M | 0.10% | |
| 98 | DMRCDIGIMARC CORP NEW | 10,500 | $496.0M | 0.08% | |
| 99 | TRNSTRANSCAT INC | 13,500 | $468.0M | 0.08% | |
| 100 | GOOGLALPHABET INC | 250 | $438.0M | 0.07% |
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