NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$353.4B
Holdings
110
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 385,500 | $17.3B | 4.88% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 55,000 | $15.6B | 4.41% | |
| 3 | PDFSPDF SOLUTIONS INC | 1,274,615 | $14.9B | 4.23% | |
| 4 | VICRVICOR CORP | 304,750 | $13.6B | 3.84% | |
| 5 | COHRII VI INC | 470,600 | $13.4B | 3.80% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 606,000 | $12.9B | 3.65% | |
| 7 | KVHIKVH INDS INC | 1,314,998 | $12.4B | 3.51% | |
| 8 | FMFFORMFACTOR INC | 589,000 | $11.8B | 3.35% | |
| 9 | CMCSACOMCAST CORP NEW | 315,000 | $10.8B | 3.06% | |
| 10 | GILDGILEAD SCIENCES INC | 144,000 | $10.8B | 3.05% | |
| 11 | MKSIMKS INSTRS INC | 100,000 | $8.1B | 2.31% | |
| 12 | NVMINOVA MEASURING INSTRUMENTS L | 242,500 | $7.9B | 2.24% | |
| 13 | HQLTEKLA LIFE SCIENCES INVS | 495,000 | $7.4B | 2.10% | |
| 14 | ASPNASPEN AEROGELS INC | 1,130,000 | $6.9B | 1.96% | |
| 15 | VSATVIASAT INC | 186,600 | $6.7B | 1.90% | |
| 16 | HQHTEKLA HEALTHCARE INVS | 351,392 | $6.3B | 1.77% | |
| 17 | —GENMARK DIAGNOSTICS INC | 1,443,400 | $5.9B | 1.68% | |
| 18 | KMXCARMAX INC | 103,000 | $5.5B | 1.57% | |
| 19 | MXLMAXLINEAR INC | 475,000 | $5.5B | 1.57% | |
| 20 | —LABORATORY CORP AMER HLDGS | 40,263 | $5.1B | 1.44% | |
| 21 | PLABPHOTRONICS INC | 488,500 | $5.0B | 1.42% | |
| 22 | AAPLAPPLE INC | 19,200 | $4.9B | 1.38% | |
| 23 | MDTMEDTRONIC PLC | 53,906 | $4.9B | 1.38% | |
| 24 | WABWABTEC | 98,000 | $4.7B | 1.33% | |
| 25 | CMBMCAMBIUM NETWORKS CORP | 821,100 | $4.6B | 1.30% | |
| 26 | BDXBECTON DICKINSON & CO | 20,000 | $4.6B | 1.30% | |
| 27 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.5B | 1.27% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $4.4B | 1.24% | |
| 29 | FEYECHFFIREEYE INC | 390,000 | $4.1B | 1.17% | |
| 30 | KLACKLA CORPORATION | 26,250 | $3.8B | 1.07% | |
| 31 | BABOEING CO | 25,000 | $3.7B | 1.06% | |
| 32 | —CHANNELADVISOR CORP | 506,750 | $3.7B | 1.04% | |
| 33 | T77LENDINGTREE INC NEW | 20,000 | $3.7B | 1.04% | |
| 34 | HONHONEYWELL INTL INC | 26,500 | $3.5B | 1.00% | |
| 35 | AXTIAXT INC | 1,075,000 | $3.5B | 0.98% | |
| 36 | ALAIR LEASE CORP | 150,000 | $3.3B | 0.94% | |
| 37 | AKTSQAKOUSTIS TECHNOLOGIES INC | 600,000 | $3.2B | 0.91% | |
| 38 | VPGVISHAY PRECISION GROUP INC | 150,000 | $3.0B | 0.85% | |
| 39 | —LIMELIGHT NETWORKS INC | 520,000 | $3.0B | 0.84% | |
| 40 | ZUOUSDZUORA INC | 358,472 | $2.9B | 0.82% | |
| 41 | —INTEVAC INC | 680,000 | $2.8B | 0.79% | |
| 42 | —PLURALSIGHT INC | 251,000 | $2.8B | 0.78% | |
| 43 | VRAYQVIEWRAY INC | 1,100,000 | $2.8B | 0.78% | |
| 44 | INGNINOGEN INC | 52,000 | $2.7B | 0.76% | |
| 45 | PSTGPURE STORAGE INC | 217,500 | $2.7B | 0.76% | |
| 46 | —MIMECAST LTD | 72,500 | $2.6B | 0.72% | |
| 47 | —SUTTER ROCK CAP CORP | 401,759 | $2.4B | 0.67% | |
| 48 | SPSCSPS COMMERCE INC | 50,000 | $2.3B | 0.66% | |
| 49 | LASRNLIGHT INC | 215,000 | $2.3B | 0.64% | |
| 50 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.1B | 0.60% | |
| 51 | APPNAPPIAN CORP | 52,000 | $2.1B | 0.59% | |
| 52 | FEIMFREQUENCY ELECTRS INC | 220,000 | $2.0B | 0.57% | |
| 53 | SITMSITIME CORP | 91,773 | $2.0B | 0.57% | |
| 54 | ODCOIL DRI CORP AMER | 56,000 | $1.9B | 0.53% | |
| 55 | NVGSNAVIGATOR HOLDINGS LTD | 395,000 | $1.8B | 0.50% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 167,100 | $1.7B | 0.49% | |
| 57 | EMKREUREMCORE CORP | 750,000 | $1.7B | 0.48% | |
| 58 | —NATIONAL INSTRS CORP | 47,000 | $1.6B | 0.44% | |
| 59 | QTWOQ2 HLDGS INC | 25,250 | $1.5B | 0.42% | |
| 60 | EVBGEUREVERBRIDGE INC | 14,000 | $1.5B | 0.42% | |
| 61 | IPGPIPG PHOTONICS CORP | 13,250 | $1.5B | 0.41% | |
| 62 | AEISADVANCED ENERGY INDS | 30,000 | $1.5B | 0.41% | |
| 63 | CYRXCRYOPORT INC | 79,000 | $1.3B | 0.38% | |
| 64 | TTMITTM TECHNOLOGIES INC | 122,500 | $1.3B | 0.36% | |
| 65 | EQIXEQUINIX INC | 2,000 | $1.2B | 0.35% | |
| 66 | EGHT8X8 INC NEW | 90,000 | $1.2B | 0.35% | |
| 67 | PSNPARSONS CORPORATION | 38,750 | $1.2B | 0.35% | |
| 68 | COHUCOHU INC | 100,000 | $1.2B | 0.35% | |
| 69 | TTDTHE TRADE DESK INC | 6,200 | $1.2B | 0.34% | |
| 70 | —BOTTOMLINE TECH DEL INC | 30,000 | $1.1B | 0.31% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 37,037 | $1.1B | 0.31% | |
| 72 | —GSE SYS INC | 1,100,683 | $1.0B | 0.29% | |
| 73 | APTALPHA PRO TECH LTD | 82,500 | $997.0M | 0.28% | |
| 74 | MRNAMODERNA INC | 30,000 | $899.0M | 0.25% | |
| 75 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $865.0M | 0.24% | |
| 76 | VYGRVOYAGER THERAPEUTICS INC | 90,000 | $824.0M | 0.23% | |
| 77 | COHREURCOHERENT INC | 7,500 | $798.0M | 0.23% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $788.0M | 0.22% | |
| 79 | ICHRICHOR HOLDINGS | 40,000 | $766.0M | 0.22% | |
| 80 | FSLYFASTLY INC | 40,000 | $759.0M | 0.21% | |
| 81 | FNDFLOOR & DECOR HLDGS INC | 22,500 | $722.0M | 0.20% | |
| 82 | GLWCORNING INC | 34,500 | $709.0M | 0.20% | |
| 83 | LRCXEURLAM RESEARCH CORP | 2,500 | $600.0M | 0.17% | |
| 84 | GOOGLALPHABET INC | 500 | $580.0M | 0.16% | |
| 85 | LMATLEMAITRE VASCULAR INC | 22,500 | $561.0M | 0.16% | |
| 86 | SANMSANMINA CORPORATION | 20,000 | $546.0M | 0.15% | |
| 87 | —AVID TECHNOLOGY INC | 80,050 | $538.0M | 0.15% | |
| 88 | COUPEURCOUPA SOFTWARE INC | 3,500 | $489.0M | 0.14% | |
| 89 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $475.0M | 0.13% | |
| 90 | FAROFARO TECHNOLOGIES INC | 10,000 | $445.0M | 0.13% | |
| 91 | BRKRBRUKER CORP | 12,000 | $430.0M | 0.12% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 5,250 | $422.0M | 0.12% | |
| 93 | AMATAPPLIED MATLS INC | 9,000 | $412.0M | 0.12% | |
| 94 | —VONAGE HLDGS CORP | 50,000 | $362.0M | 0.10% | |
| 95 | AZTABROOKS AUTOMATION INC NEW | 10,000 | $305.0M | 0.09% | |
| 96 | —DIRTT ENVIRONMENTAL SOLUTION | 285,000 | $291.0M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 4,000 | $290.0M | 0.08% | |
| 98 | CLHCLEAN HARBORS INC | 5,500 | $283.0M | 0.08% | |
| 99 | UGIUGI CORP NEW | 10,000 | $267.0M | 0.08% | |
| 100 | TRNSTRANSCAT INC | 9,908 | $263.0M | 0.07% |
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