0000919574-18-001418.txt : 20180214
0000919574-18-001418.hdr.sgml : 20180214
20180213194016
ACCESSION NUMBER: 0000919574-18-001418
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
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: 18606255
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
BUSINESS PHONE: 212-705-0404
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
13F-HR
1
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12-31-2017
12-31-2017
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NEEDHAM INVESTMENT MANAGEMENT LLC
250 PARK AVENUE, 10TH FLOOR
NEW YORK
NY
10177
13F HOLDINGS REPORT
028-10095
N
James W. Giangrasso
Chief Financial Officer
212-705-0404
/s/ James W. Giangrasso
New York
NY
02-13-2018
2
198
376105
1
0000890847
028-11515
NEEDHAM EMERGING GROWTH PARTNERS LP
2
0001310572
028-11514
NEEDHAM GROWTH FUND
INFORMATION TABLE
2
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842
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674001201
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ORD
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ORD
M75253100
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COM
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CL A
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698
44000
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CL A
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COM
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865
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1
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0
RED HAT INC
COM
756577102
1081
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SH
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2
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0
RED HAT INC
COM
756577102
336
2800
SH
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REDFIN CORP
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2993
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130
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REIS INC
COM
75936P105
1693
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82000
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REIS INC
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75936P105
3814
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SCHLUMBERGER LTD
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806857108
337
5000
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2
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0
0
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COM
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43400
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0
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87911J103
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SH
SOLE
132198
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
7611
387727
SH
DFND
1
387727
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
2984
151998
SH
SOLE
151998
0
0
THE TRADE DESK INC
COM CL A
88339J105
1802
39399
SH
DFND
1
39399
0
0
THE TRADE DESK INC
COM CL A
88339J105
457
10000
SH
DFND
2
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
877
19171
SH
SOLE
19171
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8070
42500
SH
DFND
1
42500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8545
45000
SH
DFND
2
45000
0
0
UNITED CONTL HLDGS INC
COM
910047109
3505
52000
SH
DFND
1
52000
0
0
UNITED CONTL HLDGS INC
COM
910047109
337
5000
SH
DFND
2
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
1550
23000
SH
SOLE
23000
0
0
VARIAN MED SYS INC
COM
92220P105
1645
14800
SH
DFND
1
14800
0
0
VARIAN MED SYS INC
COM
92220P105
834
7500
SH
SOLE
7500
0
0
VIASAT INC
COM
92552V100
7081
94600
SH
DFND
1
94600
0
0
VIASAT INC
COM
92552V100
6250
83500
SH
DFND
2
83500
0
0
VIASAT INC
COM
92552V100
4388
58625
SH
SOLE
58625
0
0
VICOR CORP
COM
925815102
336
16100
SH
DFND
1
16100
0
0
VICOR CORP
COM
925815102
418
20000
SH
DFND
2
20000
0
0
VICOR CORP
COM
925815102
1590
76100
SH
SOLE
76100
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1245
60000
SH
DFND
2
60000
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
704
28000
SH
SOLE
28000
0
0
WAGEWORKS INC
COM
930427109
1395
22500
SH
DFND
2
22500
0
0
WAGEWORKS INC
COM
930427109
1736
28000
SH
SOLE
28000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
306
10000
SH
DFND
2
10000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
183
6000
SH
SOLE
6000
0
0