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Fund Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 | 2009-11-02 | 2009-07-28 | 2009-05-06 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameNEEDHAM INVESTMENT MANAGEMENT LLC
Fund Manager
Address445 PARK AVENUE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 371-8300
13F Asset Last Qtr$442,329,000
13F Asset This Qtr$436,532,000
Asset Change-1.31%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXPRESS SCRIPTS, INC.ESRX528,000$23,596Added 0.96%5.41%
2.)SEAGATE TECHNOLOGY.STX1,180,000$19,352Cut -6.35%4.43%
3.)ENTROPIC COMMUNICATIONS, INC.ENTR2,919,500$14,918Cut -12.92%3.42%
4.)VIASAT, INC.VSAT285,000$13,144Unchanged3.01%
5.)AKAMAI TECHNOLOGIES, INC.AKAM405,000$13,073Cut -17.35%2.99%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR181,000$12,151Unchanged2.78%
7.)JABIL CIRCUIT, INC. COMMON STOCKJBL585,100$11,503Cut -2.90%2.64%
8.)FORMFACTOR, INC.FORM2,093,500$10,593Cut -7.20%2.43%
9.)PRECISION CASTPARTS CORP.PCP60,500$9,970Unchanged2.28%
10.)BROOKS AUTOMATION, INC.BRKS962,320$9,883Cut -1.03%2.26%
11.)THERMO FISHER SCIENTIFIC INCTMO215,000$9,669Unchanged2.21%
12.)EMULEX CORPORATIONELX1,404,100$9,633Cut -16.00%2.21%
13.)PDF SOLUTIONS, INC.PDFS1,370,000$9,549Cut -5.19%2.19%
14.)FINANCIAL ENGINES, INC.FNGN420,900$9,398Added 4.99%2.15%
15.)QUINSTREET, INC.QNST967,860$9,059Added 59.98%2.08%
16.)SUPER MICRO COMPUTER, INC.SMCI535,000$8,389Cut -9.32%1.92%
17.)NEWPORT CORPORATIONNEWP593,200$8,074Added 12.45%1.85%
18.)BROCADE COMMUNICATIONS SYSTEMS, INC.BRCD1,505,575$7,814Cut -35.42%1.79%
19.)ELECTRO SCIENTIFIC INDUSTRIES, INC.ESIO526,500$7,623Unchanged1.75%
20.)ANAREN, INC.ANEN451,550$7,505Added 45.29%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED CONTINENTAL HOLDINGS INCUAL100,000$1,8870.43%
2.)INTERMOLECULAR INCIMI125,000$1,0730.25%
3.)RITCHIE BROS. AUCTIONEERS, INC.RBA40,000$8830.20%
4.)POWERWAVE TECHNOLOGIES INCPWAV347,500$7230.17%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SOUTHWALL TECHNOLOGIES INC COM NEW1,862,131$17,8774.04%
2.)SOUTHWALL TECHNOLGIES INCSWTX652,335$6,2621.42%
3.)SOURCEFIRE, INC.FIRE185,000$4,9501.12%
4.)XYRATEX LTD. - COMMON SHARESXRTX323,300$2,9970.68%
5.)INTEVAC, INC.IVAC392,065$2,7400.62%
6.)BLUE COAT SYSTEMS INCBCSI157,500$2,1860.49%
7.)POWERWAVE TECHNOLOGIES, INC.PWAV1,175,000$2,0210.46%
8.)MOTOROLA SOLUTIONS INC.MSI33,284$1,3940.32%
9.)SPS COMMERCE INCSPSC75,000$1,2220.28%
10.)CALLIDUS SOFTWARE, INC.CALD219,000$1,0100.23%
11.)BOSTON SCIENTIFIC CORP.BSX165,938$9800.22%
12.)INTERACTIVE BROKERS GROUP, INC.IBKR67,600$9420.21%
13.)CYMER, INC.CYMI20,000$7430.17%
14.)BIO-REFERENCE LABORATORIES, INC.BRLI30,000$5520.13%
15.)NANOMETRICS INCORPORATEDNANO35,000$5080.12%
16.)IPG PHOTONICS CORPORATIONIPGP8,000$3480.08%
17.)PLANAR SYSTEMS, INC.PLNR157,000$3120.07%
18.)PACIFIC BIOSCIENCES OF CALIFORNIA, INC.PACB77,000$2470.06%
19.)ALLIANCE HEALTHCARE SERVICES, INC.AIQ20,000$230.01%