13F-HR filed by NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 105 holding rows worth $399,323,000.
- Accession
- 0000919574-15-007999
- Filer
- CIK 1167212
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 213 entries on the cover page, a total value of $399,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,323,000 with VALUE read as thousands by filing date, 13F file number 028-10095. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEEDHAM EMERGING GROWTH PARTNERS LP028-11515
- included managerNEEDHAM GROWTH FUND028-11514
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 337,500 | $27,324,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,000 | $20,176,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 645,250 | $17,590,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,500 | $17,527,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 254,500 | $16,362,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,250,950 | $15,262,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,000 | $13,782,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 98,000 | $12,833,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 856,000 | $11,291,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 470,034 | $10,581,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,003,400 | $10,034,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 445,000 | $9,956,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 334,650 | $9,237,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 160,000 | $9,101,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 630,000 | $8,662,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 195,500 | $8,462,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 135,000 | $8,009,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,500 | $7,424,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 216,600 | $7,263,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 232,500 | $6,852,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,000 | $6,102,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 607,500 | $6,076,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 601,150 | $5,784,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,000 | $5,571,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 340,000 | $5,467,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 591,250 | $5,357,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 103,500 | $5,181,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,000 | $5,165,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,088 | $4,565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,000 | $4,546,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 132,500 | $4,096,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,196 | $3,896,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 359,500 | $3,728,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 312,500 | $3,659,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 158,500 | $3,591,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 110,000 | $3,587,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 70,000 | $3,465,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,000 | $3,414,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 778,375 | $3,284,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 668,175 | $3,100,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 70,000 | $2,686,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 338,500 | $2,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,250 | $2,454,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 51,500 | $2,321,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48,150 | $2,299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $2,282,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 145,000 | $2,240,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 75,000 | $2,226,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 393,090 | $2,181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 312,500 | $1,948,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 74,000 | $1,851,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,500 | $1,738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,000 | $1,687,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 69,687 | $1,596,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 57,000 | $1,382,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 88,431 | $1,378,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 199,100 | $1,318,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 91,904 | $1,316,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,998 | $1,281,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 965,000 | $1,168,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 60,000 | $1,106,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,000 | $1,023,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175,000 | $1,005,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 140,000 | $990,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,499 | $957,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 100,108 | $936,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 558,350 | $932,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 610,000 | $909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,500 | $862,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 50,000 | $837,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,000 | $822,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,000 | $820,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,500 | $803,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,500 | $799,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 65,000 | $772,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60,000 | $695,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 170,000 | $668,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,000 | $612,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,000 | $599,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 56,500 | $577,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 86,666 | $544,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,000 | $420,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 260,000 | $416,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34,000 | $414,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,000 | $404,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,000 | $400,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,000 | $358,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,000 | $355,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,800 | $348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,500 | $342,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 25,000 | $338,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122203 | COM | 16,628 | $332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 9,000 | $286,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,000 | $270,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,000 | $270,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,200 | $264,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 46,712 | $261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $211,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,500 | $174,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 37,500 | $158,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,000 | $126,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 105,939 | $99,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,200 | $94,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 15,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007999 | this filing | 2015-11-16 | acceptance time not in the bulk data set |