NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$376.1B
Holdings
93
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMFFORMFACTOR INC | 1,139,650 | $17.8B | 4.74% | |
| 2 | VSATVIASAT INC | 236,725 | $17.7B | 4.71% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 87,500 | $16.6B | 4.42% | |
| 4 | ENQENTEGRIS INC | 543,000 | $16.5B | 4.40% | |
| 5 | PDFSPDF SOLUTIONS INC | 972,500 | $15.3B | 4.06% | |
| 6 | BABOEING CO | 51,500 | $15.2B | 4.04% | |
| 7 | SMCIUSDSUPER MICRO COMPUTER INC | 658,450 | $13.8B | 3.66% | |
| 8 | CMCSACOMCAST CORP NEW | 315,000 | $12.6B | 3.35% | |
| 9 | KVHIKVH INDS INC | 1,116,973 | $11.6B | 3.07% | |
| 10 | GILDGILEAD SCIENCES INC | 161,000 | $11.5B | 3.07% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 539,725 | $10.6B | 2.82% | |
| 12 | —EXPRESS SCRIPTS HLDG CO | 129,000 | $9.6B | 2.56% | |
| 13 | MKSIMKS INSTRUMENT INC | 101,000 | $9.5B | 2.54% | |
| 14 | HQHTEKLA HEALTHCARE INVS | 393,590 | $8.9B | 2.36% | |
| 15 | AKAMAKAMAI TECHNOLOGIES INC | 131,000 | $8.5B | 2.27% | |
| 16 | —AMBER RD INC | 1,114,950 | $8.2B | 2.18% | |
| 17 | NVMINOVA MEASURING INSTRUMENTS L | 308,500 | $8.0B | 2.13% | |
| 18 | COHRII VI INC | 170,000 | $8.0B | 2.12% | |
| 19 | KMXCARMAX INC | 111,000 | $7.1B | 1.89% | |
| 20 | —LABORATORY CORP AMER HLDGS | 42,088 | $6.7B | 1.79% | |
| 21 | —ORBOTECH LTD | 125,000 | $6.3B | 1.67% | |
| 22 | BDXBECTON DICKINSON & CO | 28,500 | $6.1B | 1.62% | |
| 23 | —ELECTRONICS FOR IMAGING INC | 204,000 | $6.0B | 1.60% | |
| 24 | —REIS INC | 266,700 | $5.5B | 1.46% | |
| 25 | UALUNITED CONTL HLDGS INC | 80,000 | $5.4B | 1.43% | |
| 26 | ALAIR LEASE CORP | 103,750 | $5.0B | 1.33% | |
| 27 | MDTMEDTRONIC PLC | 58,196 | $4.7B | 1.25% | |
| 28 | PSTGPURE STORAGE INC | 274,000 | $4.3B | 1.16% | |
| 29 | —CORIUM INTL INC | 437,188 | $4.2B | 1.12% | |
| 30 | HONHONEYWELL INTL INC | 26,500 | $4.1B | 1.08% | |
| 31 | AAPLAPPLE INC | 23,950 | $4.1B | 1.08% | |
| 32 | LUVSOUTHWEST AIRLS CO | 60,000 | $3.9B | 1.04% | |
| 33 | —FOUNDATION MEDICINE INC | 57,500 | $3.9B | 1.04% | |
| 34 | —MONSANTO CO NEW | 32,000 | $3.7B | 0.99% | |
| 35 | —GSE SYS INC | 1,120,000 | $3.6B | 0.97% | |
| 36 | PLABPHOTRONICS INC | 412,750 | $3.5B | 0.94% | |
| 37 | —HEALTHSOUTH CORP | 70,000 | $3.5B | 0.92% | |
| 38 | TTDTHE TRADE DESK INC | 68,570 | $3.1B | 0.83% | |
| 39 | —WAGEWORKS INC | 50,500 | $3.1B | 0.83% | |
| 40 | —FINANCIAL ENGINES INC | 98,550 | $3.0B | 0.79% | |
| 41 | —OAKTREE CAP GROUP LLC | 70,000 | $2.9B | 0.78% | |
| 42 | ASPNASPEN AEROGELS INC | 600,000 | $2.9B | 0.78% | |
| 43 | IPGPIPG PHOTONICS CORP | 13,500 | $2.9B | 0.77% | |
| 44 | FEIMFREQUENCY ELECTRS INC | 302,950 | $2.8B | 0.75% | |
| 45 | ODCOIL DRI CORP AMER | 62,800 | $2.6B | 0.69% | |
| 46 | VAREURVARIAN MED SYS INC | 22,300 | $2.5B | 0.66% | |
| 47 | —INVUITY INC | 392,200 | $2.4B | 0.65% | |
| 48 | VICRVICOR CORP | 112,200 | $2.3B | 0.62% | |
| 49 | RHT1EURRED HAT INC | 19,000 | $2.3B | 0.61% | |
| 50 | —GSV CAP CORP | 350,959 | $1.9B | 0.51% | |
| 51 | NTNXNUTANIX INC | 53,500 | $1.9B | 0.50% | |
| 52 | AQAQUANTIA CORP | 149,164 | $1.7B | 0.45% | |
| 53 | NVGSNAVIGATOR HOLDINGS LTD | 157,800 | $1.6B | 0.41% | |
| 54 | —NEOPHOTONICS CORP | 210,000 | $1.4B | 0.37% | |
| 55 | FEYECHFFIREEYE INC | 90,000 | $1.3B | 0.34% | |
| 56 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.2B | 0.33% | |
| 57 | —NATIONAL INSTRS CORP | 29,800 | $1.2B | 0.33% | |
| 58 | QTWOQ2 HLDGS INC | 32,500 | $1.2B | 0.32% | |
| 59 | GLWCORNING INC | 35,000 | $1.1B | 0.30% | |
| 60 | —AGILE THERAPEUTICS INC | 408,838 | $1.1B | 0.29% | |
| 61 | FLIRFLIR SYS INC | 22,500 | $1.0B | 0.28% | |
| 62 | EQIXEQUINIX INC | 2,000 | $906.0M | 0.24% | |
| 63 | HANHAWAIIAN HOLDINGS INC | 22,600 | $900.0M | 0.24% | |
| 64 | LMATLEMAITRE VASCULAR INC | 28,000 | $892.0M | 0.24% | |
| 65 | DKSDICKS SPORTING GOODS INC | 30,000 | $862.0M | 0.23% | |
| 66 | HESHESS CORP | 17,000 | $807.0M | 0.21% | |
| 67 | —CHANNELADVISOR CORP | 84,117 | $757.0M | 0.20% | |
| 68 | —GENMARK DIAGNOSTICS INC | 180,000 | $750.0M | 0.20% | |
| 69 | VPGVISHAY PRECISION GROUP INC | 28,000 | $704.0M | 0.19% | |
| 70 | OMCLOMNICELL INC | 13,000 | $631.0M | 0.17% | |
| 71 | APPNAPPIAN CORP | 20,000 | $630.0M | 0.17% | |
| 72 | CYRXCRYOPORT INC | 72,500 | $623.0M | 0.17% | |
| 73 | CNMDCONMED CORP | 12,000 | $612.0M | 0.16% | |
| 74 | —AV HOMES INC | 33,000 | $550.0M | 0.15% | |
| 75 | —2U INC | 8,000 | $516.0M | 0.14% | |
| 76 | WWEUSDWORLD WRESTLING ENTMT INC | 16,000 | $489.0M | 0.13% | |
| 77 | LRCXEURLAM RESEARCH CORP | 2,500 | $460.0M | 0.12% | |
| 78 | AMATAPPLIED MATLS INC | 7,500 | $383.0M | 0.10% | |
| 79 | CASA1EURCASA SYS INC | 21,108 | $375.0M | 0.10% | |
| 80 | MKLMARKEL CORP | 300 | $342.0M | 0.09% | |
| 81 | SLBSCHLUMBERGER LTD | 5,000 | $337.0M | 0.09% | |
| 82 | —ECOLOGY & ENVIRONMENT INC | 31,000 | $326.0M | 0.09% | |
| 83 | —CASTLIGHT HEALTH INC | 75,000 | $281.0M | 0.07% | |
| 84 | COUPEURCOUPA SOFTWARE INC | 8,900 | $278.0M | 0.07% | |
| 85 | —ALLENA PHARMACEUTICALS INC | 18,288 | $259.0M | 0.07% | |
| 86 | BRKRBRUKER CORP | 7,500 | $257.0M | 0.07% | |
| 87 | CRAICRA INTL INC | 5,000 | $225.0M | 0.06% | |
| 88 | RDFNREDFIN CORP | 7,130 | $224.0M | 0.06% | |
| 89 | FNKOFUNKO INC | 23,102 | $154.0M | 0.04% | |
| 90 | SYPRSYPRIS SOLUTIONS INC | 76,000 | $105.0M | 0.03% | |
| 91 | CLBCORE LABORATORIES N V | 500 | $55.0M | 0.01% | |
| 92 | CLHCLEAN HARBORS INC | 1,000 | $54.0M | 0.01% | |
| 93 | —NIC INC | 2,500 | $42.0M | 0.01% |