NEEDHAM INVESTMENT MANAGEMENT LLC

NEEDHAM INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $595,899,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 19.99%. This fund has 109 securities concentrations of 100% weights.

NEEDHAM INVESTMENT MANAGEMENT LLC largest holding is Entegris Inc. with weight of 5.09% and $25,498,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR109$595,899,00019.99%
2020-11-162020-09-30Q3_202013F-HR107$496,624,0006.89%
2021-02-252020-06-30Q2_202013F-HR/A102$468,003,0000.00%
2020-08-142020-06-30Q2_202013F-HR101$464,600,00031.46%
2020-05-152020-03-31Q1_202013F-HR110$353,403,000-3.70%
2020-05-152019-12-31Q4_201913F-HR/A97$366,976,0000.00%
2020-03-022019-12-31Q4_201913F-HR/A97$366,974,0000.00%
2020-02-142019-12-31Q4_201913F-HR97$366,974,00017.79%
2019-11-142019-09-30Q3_201913F-HR86$311,539,0002.77%
2019-08-142019-06-30Q2_201913F-HR83$303,131,0003.03%
2019-05-152019-03-31Q1_201913F-HR78$294,214,00010.40%
2019-02-142018-12-31Q4_201813F-HR83$266,497,000-19.71%
2018-11-142018-09-30Q3_201813F-HR85$331,918,000-6.83%
2018-08-142018-06-30Q2_201813F-HR92$356,248,0001.80%
2018-05-152018-03-31Q1_201813F-HR91$349,944,000-6.96%
2018-02-142017-12-31Q4_201713F-HR93$376,105,000-4.73%
2017-11-142017-09-30Q3_201713F-HR89$394,769,0005.09%
2017-08-142017-06-30Q2_201713F-HR99$375,635,000-3.24%
2017-05-152017-03-31Q1_201713F-HR106$388,200,000-0.75%
2017-02-142016-12-31Q4_201613F-HR101$391,139,0003.31%
2016-11-142016-09-30Q3_201613F-HR99$378,623,0004.50%
2016-08-152016-06-30Q2_201613F-HR90$362,319,000-5.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENTEGRIS INCENTGNA$25,4980.00%5.09%$74.340.00%343,000
THERMO FISHER SCIENTIFIC INCTMONA$19,0950.00%3.81%$441.500.00%43,250
PDF SOLUTIONS INCPDFSNA$18,0740.00%3.61%$18.710.00%966,000
VICOR CORPVICRNA$17,9240.00%3.58%$77.730.00%230,600
KVH INDS INCKVHINA$16,7590.00%3.35%$9.010.00%1,859,998
CAMBIUM NETWORKS CORPCMBMNA$15,6240.00%3.12%$16.870.00%926,112
ASPEN AEROGELS INCASPNNA$14,5840.00%2.91%$10.950.00%1,331,906
COMCAST CORP NEWCMCSANA$14,3410.00%2.86%$46.260.00%310,000
SUPER MICRO COMPUTER INCSMCINA$13,9130.00%2.78%$26.400.00%527,000
AXT INCAXTINA$13,3540.00%2.67%$6.120.00%2,182,050
FORMFACTOR INC0NA$12,7890.00%2.55%$24.930.00%513,000
NOVA MEASURING INSTRUMENTS LNVMINA$12,0280.00%2.40%$52.750.00%228,000
VIASAT INCVSATNA$11,7480.00%2.35%$34.390.00%341,600
PHOTRONICS INCPLABNA$10,7390.00%2.14%$9.960.00%1,078,224
MKS INSTRS INCMKSINA$9,3400.00%1.86%$109.240.00%85,500
LIMELIGHT NETWORKS INCLLNWNA$9,2160.00%1.84%$5.760.00%1,600,000
CARMAX INCKMXNA$8,5470.00%1.71%$91.900.00%93,000
TEKLA LIFE SCIENCES INVSHQLNA$8,5270.00%1.70%$17.580.00%485,000
MAXLINEAR INCMXLNA$8,4180.00%1.68%$23.240.00%362,232
GILEAD SCIENCES INCGILDNA$8,3720.00%1.67%$63.180.00%132,500
II-VI INCIIVINA$8,2130.00%1.64%$40.560.00%202,500
APPLE INCAAPLNA$7,7360.00%1.54%$115.810.00%66,800
INFINERA CORPINFNNA$7,7000.00%1.54%$6.160.00%1,250,000
LABORATORY CORP AMER HLDGSLHNA$7,5800.00%1.51%$188.260.00%40,263
PARSONS CORPORATIONPSNNA$7,5470.00%1.51%$33.540.00%225,000
INTEVAC INCIVACNA$7,4030.00%1.48%$5.510.00%1,343,391
TEKLA HEALTHCARE INVSHQHNA$7,2460.00%1.45%$20.620.00%351,392
VEECO INSTRS INC DELVECONA$7,2110.00%1.44%$11.670.00%617,843
INSEEGO CORPINSGNA$7,1720.00%1.43%$10.320.00%695,000
8X8 INC NEWEGHTNA$6,1040.00%1.22%$15.550.00%392,500
FIREEYE INCFEYENA$5,9870.00%1.20%$12.340.00%485,000
FLUIDIGM CORP DELFLDMNA$5,7950.00%1.16%$7.430.00%780,000
VISHAY PRECISION GROUP INCVPGNA$5,4440.00%1.09%$25.320.00%215,000
MEDTRONIC PLC USD 0.1MDTNA$5,3930.00%1.08%$103.900.00%51,906
AKAMAI TECHNOLOGIES INCAKAMNA$5,3060.00%1.06%$110.540.00%48,000
KLA CORPKLACNA$5,0860.00%1.02%$193.750.00%26,250
INOGEN INCINGNNA$4,6400.00%0.93%$29.000.00%160,000
ENCOMPASS HEALTH CORPEHCNA$4,5490.00%0.91%$64.990.00%70,000
AKOUSTIS TECHNOLOGIES INCAKTSNA$4,4880.00%0.90%$8.160.00%550,000
EMCORE CORPEMKRNA$4,5010.00%0.90%$3.250.00%1,385,000
BECTON DICKINSON & COBDXNA$4,4210.00%0.88%$232.680.00%19,000
HONEYWELL INTL INCHONNA$4,3630.00%0.87%$164.640.00%26,500
COHU INCCOHUNA$4,3190.00%0.86%$17.180.00%251,383
SURO CAPITAL CORPSSSSBUY$4,2410.00%0.85%$10.840.00%391,259
BOEING COBANA$4,1310.00%0.82%$165.240.00%25,000
VISHAY INTERTECHNOLOGY INCVSHNA$4,0480.00%0.81%$15.570.00%260,000
WABTECWABNA$4,0530.00%0.81%$61.880.00%65,500
NAVIGATOR HLDGS LTDNVGSBUY$3,9010.00%0.78%$8.360.00%466,544
ADTRAN INCADTNNA$3,5440.00%0.71%$10.260.00%345,550
CRYOPORT INCCYRXNA$3,5080.00%0.70%$47.410.00%74,000
THE TRADE DESK INCTTDNA$3,2170.00%0.64%$518.870.00%6,200
FREQUENCY ELECTRS INCFEIMNA$2,9740.00%0.59%$10.110.00%294,279
VONAGE HLDGS CORPVGNA$2,9670.00%0.59%$10.230.00%290,000
VIEWRAY INCVRAYNA$2,7300.00%0.55%$3.500.00%780,000
AIR LEASE CORPALNA$2,6920.00%0.54%$29.420.00%91,500
MIMECAST LTDMIMENA$2,3460.00%0.47%$46.920.00%50,000
ZUORA INCZUONA$2,3630.00%0.47%$10.340.00%228,500
IPG PHOTONICS CORPIPGPNA$2,2520.00%0.45%$169.960.00%13,250
Q2 HLDGS INCQTWONA$2,2360.00%0.45%$91.270.00%24,500
ALTERYX INCAYXNA$2,1570.00%0.43%$113.530.00%19,000
BIGCOMMERCE HLDGS INCBIGCNA$2,0820.00%0.42%$83.280.00%25,000
OIL DRI CORP AMERODCNA$1,9320.00%0.39%$35.780.00%54,000
PLURALSIGHT INCPSNA$1,8990.00%0.38%$17.130.00%110,871
MERIT MED SYS INCMMSINA$1,7400.00%0.35%$43.500.00%40,000
VOYAGER THERAPEUTICS INCVYGRNA$1,7610.00%0.35%$10.670.00%165,000
EVERBRIDGE INCEVBGNA$1,6970.00%0.34%$125.700.00%13,500
BROOKFIELD ASSET MGMT INCBAMNA$1,5310.00%0.31%$33.070.00%46,294
SIENTRA INCSIENNA$1,5300.00%0.31%$3.400.00%450,000
EQUINIX INCEQIXNA$1,5200.00%0.30%$760.000.00%2,000
HAWAIIAN HOLDINGS INCHANA$1,4520.00%0.29%$12.900.00%112,600
SITIME CORPSITMNA$1,4700.00%0.29%$84.000.00%17,500
TAIWAN SEMICONDUCTOR MFG LTDTSMNA$1,3380.00%0.27%$81.090.00%16,500
ALPHA PRO TECH LTDAPTNA$1,2570.00%0.25%$14.790.00%85,000
CRYOLIFE INCCRYNA$1,2100.00%0.24%$18.470.00%65,500
GSE SYS INCGVPNA$1,1200.00%0.22%$1.040.00%1,076,654
CORNING INCGLWNA$1,0530.00%0.21%$32.400.00%32,500
COHERENT INCCOHRNA$9320.00%0.19%$110.900.00%8,404
CHANNELADVISOR CORPECOMNA$8900.00%0.18%$14.470.00%61,500
DUCK CREEK TECHNOLOGIES INCDCTNA$9090.00%0.18%$45.450.00%20,000
LAM RESEARCH CORPLRCXNA$8290.00%0.17%$331.600.00%2,500
WESTERN DIGITAL CORP.WDCNA$7860.00%0.16%$36.560.00%21,500
LEMAITRE VASCULAR INCLMATNA$7320.00%0.15%$32.530.00%22,500
SOUTHWEST AIRLINESLUVNA$7510.00%0.15%$37.550.00%20,000
COUPA SOFTWARE INCCOUPNA$6860.00%0.14%$274.400.00%2,500
ADVANCED ENERGY INDSAEISNA$6290.00%0.13%$62.900.00%10,000
QUEST DIAGNOSTICS INCDGXNA$6580.00%0.13%$114.430.00%5,750
FARO TECHNOLOGIES INCFARONA$6100.00%0.12%$61.000.00%10,000
TTM TECHNOLOGIES INCTTMINA$6000.00%0.12%$11.430.00%52,500
APPIAN CORPAPPNNA$5500.00%0.11%$64.710.00%8,500
APPLIED MATLS INCAMATNA$5350.00%0.11%$59.440.00%9,000
NEW RELIC INCNEWRNA$5640.00%0.11%$56.400.00%10,000
BRUKER CORPBRKRNA$4770.00%0.10%$39.750.00%12,000
ARLO TECHNOLOGIES INCARLONA$4200.00%0.08%$5.250.00%80,000
CRA INTL INCCRAINA$4120.00%0.08%$37.450.00%11,000
TRANSCAT INCTRNSNA$3960.00%0.08%$29.330.00%13,500
ALPHABET INC USD 0.001 CLS AGOOGLNA$3660.00%0.07%$1464.000.00%250
AMERICAN TOWER CORP NEWAMTNA$3750.00%0.07%$241.940.00%1,550
RESIDEO TECHNOLOGIES INCREZINA$3300.00%0.07%$11.000.00%30,000
UGI CORP NEWUGINA$3300.00%0.07%$33.000.00%10,000
AMERICAN WELL CORPAMWLNA$2960.00%0.06%$29.600.00%10,000
CHEVRON CORP NEWCVXNA$2880.00%0.06%$72.000.00%4,000
CLEAN HARBORS INCCLHNA$3080.00%0.06%$56.000.00%5,500
FLIR SYS INCFLIRNA$2690.00%0.05%$35.870.00%7,500
WORLD WRESTLING ENTMT INCWWENA$2730.00%0.05%$40.440.00%6,750
OMNICELL COMOMCLNA$2240.00%0.04%$74.670.00%3,000
FREIGHTCAR AMER INCRAILNA$1270.00%0.03%$2.280.00%55,600
KIMBELL RTY PARTNERS LPKRPNA$1530.00%0.03%$6.120.00%25,000
DIRTT ENVIRONMENTAL SOLUTIONDRTTNA$1140.00%0.02%$1.590.00%71,500