0000919574-15-005929.txt : 20150814
0000919574-15-005929.hdr.sgml : 20150814
20150813175210
ACCESSION NUMBER: 0000919574-15-005929
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEEDHAM INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167212
IRS NUMBER: 223408336
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10095
FILM NUMBER: 151051853
BUSINESS ADDRESS:
STREET 1: 445 PARK AVENUE, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-705-0404
MAIL ADDRESS:
STREET 1: 445 PARK AVENUE, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
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06-30-2015
06-30-2015
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NEEDHAM INVESTMENT MANAGEMENT LLC
445 PARK AVENUE, 3RD FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-10095
N
James W. Giangrasso
Chief Financial Officer
212-705-0404
/s/ James W. Giangrasso
New York
NY
08-13-2015
2
217
461321
1
0000890847
028-11515
NEEDHAM EMERGING GROWTH PARTNERS LP
2
0001310572
028-11514
NEEDHAM GROWTH FUND
INFORMATION TABLE
2
infotable.xml
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ORD
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ORD
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COM
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COM
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COM
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COM
74736L109
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COM
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QUINSTREET INC
COM
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COM
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222
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COM
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COM
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COM
844741108
549
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COM
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0
0
SUPER MICRO COMPUTER INC
COM
86800U104
5694
192500
SH
DFND
2
192500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6259
211600
SH
SOLE
211600
0
0
SUTRON CORP
COM
869380105
148
17500
SH
SOLE
17500
0
0
SYPRIS SOLUTIONS INC
COM
871655106
540
372575
SH
DFND
1
372575
0
0
SYPRIS SOLUTIONS INC
COM
871655106
483
333244
SH
DFND
2
333244
0
0
SYPRIS SOLUTIONS INC
COM
871655106
302
208325
SH
SOLE
208325
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
8486
238780
SH
DFND
1
238780
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
3727
104870
SH
SOLE
104870
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
9689
343468
SH
DFND
1
343468
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
3706
131366
SH
SOLE
131366
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11678
90000
SH
DFND
1
90000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9732
75000
SH
DFND
2
75000
0
0
THESTREET INC
COM
88368Q103
974
538375
SH
SOLE
538375
0
0
TIFFANY & CO NEW
COM
886547108
1304
14200
SH
DFND
1
14200
0
0
TIFFANY & CO NEW
COM
886547108
230
2500
SH
DFND
2
2500
0
0
TIFFANY & CO NEW
COM
886547108
532
5800
SH
SOLE
5800
0
0
TTM TECHNOLOGIES INC
COM
87305R109
849
85000
SH
DFND
1
85000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
2123
212500
SH
SOLE
212500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
325
10000
SH
DFND
2
10000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
935
150000
SH
SOLE
150000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3711
70000
SH
DFND
1
70000
0
0
UNITED CONTL HLDGS INC
COM
910047109
265
5000
SH
DFND
2
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1590
30000
SH
SOLE
30000
0
0
VARIAN MED SYS INC
COM
92220P105
2867
34000
SH
DFND
1
34000
0
0
VARIAN MED SYS INC
COM
92220P105
1687
20000
SH
DFND
2
20000
0
0
VARIAN MED SYS INC
COM
92220P105
1349
16000
SH
SOLE
16000
0
0
VIASAT INC
COM
92552V100
6026
100000
SH
DFND
1
100000
0
0
VIASAT INC
COM
92552V100
5574
92500
SH
DFND
2
92500
0
0
VIASAT INC
COM
92552V100
4399
73000
SH
SOLE
73000
0
0
VICOR CORP
COM
925815102
549
45000
SH
SOLE
45000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
162
13880
SH
DFND
1
13880
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
730
62500
SH
DFND
2
62500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
71
6120
SH
SOLE
6120
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
1054
70000
SH
SOLE
70000
0
0
WAGEWORKS INC
COM
930427109
951
23500
SH
DFND
2
23500
0
0
WAGEWORKS INC
COM
930427109
1133
28000
SH
SOLE
28000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
206
12500
SH
DFND
2
12500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
140
8500
SH
SOLE
8500
0
0
WPX ENERGY INC
COM
98212B103
930
75700
SH
DFND
1
75700
0
0
WPX ENERGY INC
COM
98212B103
338
27500
SH
DFND
2
27500
0
0
WPX ENERGY INC
COM
98212B103
1454
118400
SH
SOLE
118400
0
0
XCERRA CORP
COM
98400J108
379
50000
SH
DFND
1
50000
0
0
XCERRA CORP
COM
98400J108
278
36666
SH
SOLE
36666
0
0