NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$266.5B
Holdings
83
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 67,850 | $15.2B | 5.70% | |
| 2 | ENQENTEGRIS INC | 505,000 | $14.1B | 5.29% | |
| 3 | FMFFORMFACTOR INC | 971,500 | $13.7B | 5.14% | |
| 4 | PDFSPDF SOLUTIONS INC | 1,300,100 | $11.0B | 4.11% | |
| 5 | CMCSACOMCAST CORP NEW | 315,000 | $10.7B | 4.02% | |
| 6 | KVHIKVH INDS INC | 1,009,439 | $10.4B | 3.90% | |
| 7 | VSATVIASAT INC | 176,100 | $10.4B | 3.90% | |
| 8 | GILDGILEAD SCIENCES INC | 145,000 | $9.1B | 3.40% | |
| 9 | BABOEING CO | 28,000 | $9.0B | 3.39% | |
| 10 | —AMBER RD INC | 1,091,850 | $9.0B | 3.37% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 538,359 | $8.1B | 3.05% | |
| 12 | HQHTEKLA HEALTHCARE INVS | 397,090 | $7.1B | 2.67% | |
| 13 | —ORBOTECH LTD | 125,000 | $7.1B | 2.65% | |
| 14 | NVMINOVA MEASURING INSTRUMENTS L | 296,500 | $6.8B | 2.53% | |
| 15 | KMXCARMAX INC | 105,500 | $6.6B | 2.48% | |
| 16 | MKSIMKS INSTRUMENT INC | 98,000 | $6.3B | 2.38% | |
| 17 | PLABPHOTRONICS INC | 591,250 | $5.7B | 2.15% | |
| 18 | COHRII VI INC | 176,100 | $5.7B | 2.14% | |
| 19 | —ELECTRONICS FOR IMAGING INC | 224,000 | $5.6B | 2.08% | |
| 20 | TTDTHE TRADE DESK INC | 47,000 | $5.5B | 2.05% | |
| 21 | —LABORATORY CORP AMER HLDGS | 41,563 | $5.3B | 1.97% | |
| 22 | MDTMEDTRONIC PLC | 53,906 | $4.9B | 1.84% | |
| 23 | BDXBECTON DICKINSON & CO | 21,250 | $4.8B | 1.80% | |
| 24 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.3B | 1.62% | |
| 25 | ALAIR LEASE CORP | 142,000 | $4.3B | 1.61% | |
| 26 | AKAMAKAMAI TECHNOLOGIES INC | 64,000 | $3.9B | 1.47% | |
| 27 | AAPLAPPLE INC | 22,700 | $3.6B | 1.34% | |
| 28 | HONHONEYWELL INTL INC | 26,500 | $3.5B | 1.31% | |
| 29 | VICRVICOR CORP | 85,727 | $3.2B | 1.22% | |
| 30 | HANHAWAIIAN HOLDINGS INC | 119,700 | $3.2B | 1.19% | |
| 31 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.8B | 1.05% | |
| 32 | —OAKTREE CAP GROUP LLC | 70,000 | $2.8B | 1.04% | |
| 33 | AQAQUANTIA CORP | 287,500 | $2.5B | 0.95% | |
| 34 | ASPNASPEN AEROGELS INC | 1,130,400 | $2.4B | 0.90% | |
| 35 | —GSE SYS INC | 1,120,000 | $2.4B | 0.88% | |
| 36 | FEIMFREQUENCY ELECTRS INC | 215,700 | $2.3B | 0.86% | |
| 37 | —GSV CAP CORP | 401,759 | $2.1B | 0.79% | |
| 38 | ZUOUSDZUORA INC | 110,972 | $2.0B | 0.76% | |
| 39 | NVGSNAVIGATOR HOLDINGS LTD | 193,800 | $1.8B | 0.68% | |
| 40 | ODCOIL DRI CORP AMER | 68,500 | $1.8B | 0.68% | |
| 41 | QTWOQ2 HLDGS INC | 32,000 | $1.6B | 0.60% | |
| 42 | IPGPIPG PHOTONICS CORP | 13,250 | $1.5B | 0.56% | |
| 43 | —GENMARK DIAGNOSTICS INC | 280,500 | $1.4B | 0.51% | |
| 44 | CYRXCRYOPORT INC | 121,000 | $1.3B | 0.50% | |
| 45 | EMKREUREMCORE CORP | 310,000 | $1.3B | 0.49% | |
| 46 | UCTTULTRA CLEAN HLDGS INC | 152,000 | $1.3B | 0.48% | |
| 47 | —NATIONAL INSTRS CORP | 28,000 | $1.3B | 0.48% | |
| 48 | VSHVISHAY INTERTECHNOLOGY INC | 60,000 | $1.1B | 0.41% | |
| 49 | GLWCORNING INC | 35,000 | $1.1B | 0.40% | |
| 50 | WWEUSDWORLD WRESTLING ENTMT INC | 14,000 | $1.0B | 0.39% | |
| 51 | EVBGEUREVERBRIDGE INC | 16,000 | $908.0M | 0.34% | |
| 52 | AKTSQAKOUSTIS TECHNOLOGIES INC | 160,000 | $795.0M | 0.30% | |
| 53 | EQIXEQUINIX INC | 2,000 | $705.0M | 0.26% | |
| 54 | COHREURCOHERENT INC | 31,500 | $641.0M | 0.24% | |
| 55 | LMATLEMAITRE VASCULAR INC | 25,000 | $591.0M | 0.22% | |
| 56 | OMCLOMNICELL INC | 9,000 | $551.0M | 0.21% | |
| 57 | SLBSCHLUMBERGER LTD | 15,000 | $541.0M | 0.20% | |
| 58 | —PLURALSIGHT INC | 19,669 | $463.0M | 0.17% | |
| 59 | SCOR1EURCOMSCORE INC | 30,000 | $433.0M | 0.16% | |
| 60 | APPNAPPIAN CORP | 15,500 | $414.0M | 0.16% | |
| 61 | HESHESS CORP | 9,750 | $395.0M | 0.15% | |
| 62 | TTMITTM TECHNOLOGIES INC | 40,000 | $389.0M | 0.15% | |
| 63 | —ECOLOGY & ENVIRONMENT INC | 34,100 | $387.0M | 0.15% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $387.0M | 0.15% | |
| 65 | COUPEURCOUPA SOFTWARE INC | 6,000 | $377.0M | 0.14% | |
| 66 | DGXQUEST DIAGNOSTICS INC | 4,500 | $375.0M | 0.14% | |
| 67 | FLIRFLIR SYS INC | 8,500 | $370.0M | 0.14% | |
| 68 | TENBTENABLE HLDGS INC | 16,582 | $368.0M | 0.14% | |
| 69 | CLBCORE LABORATORIES N V | 6,000 | $358.0M | 0.13% | |
| 70 | LRCXEURLAM RESEARCH CORP | 2,500 | $340.0M | 0.13% | |
| 71 | —NEOPHOTONICS CORP | 51,000 | $330.0M | 0.12% | |
| 72 | —RUDOLPH TECHNOLOGIES INC | 15,500 | $317.0M | 0.12% | |
| 73 | ROKUROKU INC | 10,000 | $306.0M | 0.11% | |
| 74 | —2U INC | 6,000 | $298.0M | 0.11% | |
| 75 | LASRNLIGHT INC | 14,893 | $265.0M | 0.10% | |
| 76 | VPGVISHAY PRECISION GROUP INC | 8,500 | $257.0M | 0.10% | |
| 77 | AMATAPPLIED MATLS INC | 7,500 | $246.0M | 0.09% | |
| 78 | ICHRICHOR HOLDINGS | 14,000 | $228.0M | 0.09% | |
| 79 | APTALPHA PRO TECH LTD | 59,843 | $222.0M | 0.08% | |
| 80 | CRAICRA INTL INC | 5,000 | $213.0M | 0.08% | |
| 81 | —QUANTENNA COMMUNICATIONS INC | 12,500 | $179.0M | 0.07% | |
| 82 | —INTEVAC INC | 30,600 | $160.0M | 0.06% | |
| 83 | —AGILE THERAPEUTICS INC | 80,000 | $46.0M | 0.02% |