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| Name: |
NEEDHAM INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$572.87 |
$15,526,000 |
29,250 |
1.96% |
721,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$38.49 |
$11,840,000 |
270,000 |
1.49% |
-132,000 |
0 |
0.006 |
CATV Systems |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$714.38 |
$9,882,000 |
17,000 |
1.25% |
2,085,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$8,058,000 |
63,500 |
1.02% |
1,310,000 |
0 |
0.033 |
Auto Parts |
|
|
BA |
Boeing Co |
40 |
- |
$176.71 |
$5,865,000 |
22,500 |
0.74% |
1,552,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.46 |
$5,185,000 |
64,000 |
0.65% |
389,000 |
0 |
0.005 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
47 |
- |
$196.85 |
$4,718,000 |
22,500 |
0.6% |
561,000 |
0 |
0.003 |
Conglomerates |
|
|
NVGS |
Navigator Holdings Ltd |
51 |
- |
$15.80 |
$4,452,000 |
306,000 |
0.56% |
-68,000 |
0 |
0.547 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$237.15 |
$4,450,000 |
18,250 |
0.56% |
-268,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
HQL |
Tekla Life Sciences Investors |
55 |
- |
$13.74 |
$4,224,000 |
313,792 |
0.53% |
311,000 |
0 |
1.455 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$81.90 |
$4,205,000 |
51,041 |
0.53% |
205,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$89.64 |
$4,102,000 |
57,000 |
0.52% |
-353,000 |
0 |
0.013 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
61 |
- |
$16.84 |
$3,761,000 |
226,965 |
0.47% |
232,000 |
0 |
0.622 |
Closed - End Fund - E... |
|
|
HLS |
Encompass Health Corp |
66 |
- |
$85.88 |
$3,336,000 |
50,000 |
0.42% |
-22,000 |
0 |
0.051 |
Hospitals |
|
|
HA |
Hawaiian Holdings Inc |
75 |
- |
$12.50 |
$2,840,000 |
200,000 |
0.36% |
1,574,000 |
0 |
0.391 |
Regional Airlines |
|
|
AL |
Air Lease Corp |
84 |
- |
$47.79 |
$2,202,000 |
52,500 |
0.28% |
133,000 |
0 |
0.046 |
Rental & Leasing Serv... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$203.57 |
$1,986,000 |
10,000 |
0.25% |
235,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$914.91 |
$1,958,000 |
2,500 |
0.25% |
391,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
93 |
- |
$43.73 |
$1,857,000 |
46,294 |
0.23% |
403,000 |
0 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
98 |
- |
$711.87 |
$1,691,000 |
2,100 |
0.21% |
166,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$207.32 |
$1,459,000 |
9,000 |
0.18% |
213,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
105 |
- |
$162.67 |
$1,342,000 |
9,000 |
0.17% |
-176,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VSH |
Vishay Intertechnology Inc |
106 |
- |
$21.42 |
$1,318,000 |
55,000 |
0.17% |
-42,000 |
0 |
0.042 |
Diversified Electronics |
|
|
ACVA |
Acv Auctions Inc. |
107 |
- |
$0.00 |
$1,310,000 |
86,500 |
0.17% |
-3,000 |
0 |
0.064 |
N/A |
|
|
GLW |
Corning Inc |
108 |
- |
$33.42 |
$1,218,000 |
40,000 |
0.15% |
-1,000 |
0 |
0.005 |
Communication Equipment |
|
|
DGX |
Quest Diagnostics Inc |
109 |
- |
$136.94 |
$1,172,000 |
8,500 |
0.15% |
136,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
APT |
Alpha Pro Tech Ltd |
111 |
- |
$6.12 |
$1,164,000 |
220,000 |
0.15% |
209,000 |
0 |
1.62 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.31 |
$754,000 |
20,000 |
0.1% |
106,000 |
0 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
116 |
- |
$171.25 |
$698,000 |
5,000 |
0.09% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
EDUC |
Educational Development Corp |
117 |
- |
$1.96 |
$650,000 |
560,000 |
0.08% |
56,000 |
0 |
6.699 |
Wholesale, Other |
|
|
BAM |
Brookfield Asset Management... |
120 |
- |
$39.78 |
$505,000 |
12,570 |
0.06% |
84,000 |
0 |
0.003 |
Asset Management |
|
|
UGI |
UGI Corp |
121 |
- |
$24.55 |
$492,000 |
20,000 |
0.06% |
32,000 |
0 |
0.01 |
Multi Utilities |
|
|
KRP |
Kimbell Royalty Partners, Lp |
123 |
- |
$16.54 |
$383,000 |
25,424 |
0.05% |
-24,000 |
0 |
0.087 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
125 |
- |
$9.90 |
$362,000 |
35,000 |
0.05% |
-32,000 |
0 |
0.064 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
126 |
- |
$39.14 |
$340,000 |
12,300 |
0.04% |
42,000 |
0 |
0.034 |
Printed Circuit Boards |
|
|
BIRD |
Allbirds, Inc. |
130 |
- |
$0.00 |
$61,000 |
50,000 |
0.01% |
5,000 |
0 |
0.052 |
N/A |
|
