0000919574-16-010480.txt : 20160216
0000919574-16-010480.hdr.sgml : 20160215
20160212180816
ACCESSION NUMBER: 0000919574-16-010480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160216
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: 161421605
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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0001167212
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12-31-2015
12-31-2015
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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
02-12-2016
2
203
401949
1
0000890847
028-11515
NEEDHAM EMERGING GROWTH PARTNERS LP
2
0001310572
028-11514
NEEDHAM GROWTH FUND
INFORMATION TABLE
2
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COM
844741108
715
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STEEL EXCEL INC
COM NEW
858122203
189
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COM NEW
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0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10639
75000
SH
DFND
2
75000
0
0
THESTREET INC
COM
88368Q103
855
570000
SH
SOLE
570000
0
0
TIFFANY & CO NEW
COM
886547108
1083
14200
SH
DFND
1
14200
0
0
TIFFANY & CO NEW
COM
886547108
191
2500
SH
DFND
2
2500
0
0
TIFFANY & CO NEW
COM
886547108
442
5800
SH
SOLE
5800
0
0
TTM TECHNOLOGIES INC
COM
87305R109
553
85000
SH
DFND
1
85000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
200
30750
SH
DFND
2
30750
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1351
207500
SH
SOLE
207500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
272
10000
SH
DFND
2
10000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1408
275000
SH
SOLE
275000
0
0
UNITED CONTL HLDGS INC
COM
910047109
4011
70000
SH
DFND
1
70000
0
0
UNITED CONTL HLDGS INC
COM
910047109
287
5000
SH
DFND
2
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1719
30000
SH
SOLE
30000
0
0
VARIAN MED SYS INC
COM
92220P105
2747
34000
SH
DFND
1
34000
0
0
VARIAN MED SYS INC
COM
92220P105
1616
20000
SH
DFND
2
20000
0
0
VARIAN MED SYS INC
COM
92220P105
1293
16000
SH
SOLE
16000
0
0
VIASAT INC
COM
92552V100
6101
100000
SH
DFND
1
100000
0
0
VIASAT INC
COM
92552V100
5491
90000
SH
DFND
2
90000
0
0
VIASAT INC
COM
92552V100
3935
64500
SH
SOLE
64500
0
0
VICOR CORP
COM
925815102
48
5250
SH
DFND
1
5250
0
0
VICOR CORP
COM
925815102
428
46950
SH
SOLE
46950
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
167
13880
SH
DFND
1
13880
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
753
62500
SH
DFND
2
62500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
74
6120
SH
SOLE
6120
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
374
33000
SH
SOLE
33000
0
0
WAGEWORKS INC
COM
930427109
1066
23500
SH
DFND
2
23500
0
0
WAGEWORKS INC
COM
930427109
1270
28000
SH
SOLE
28000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
223
12500
SH
DFND
2
12500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
107
6000
SH
SOLE
6000
0
0
XCERRA CORP
COM
98400J108
303
50000
SH
DFND
1
50000
0
0
XCERRA CORP
COM
98400J108
222
36666
SH
SOLE
36666
0
0