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Needham Investment Management Llc Buys Telos Corp, LendingTree Inc, MKS Instruments Inc, Sells Photronics Inc, Viasat Inc, Marvell Technology Inc

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Nov 15, 2021
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New York, NY, based Investment company Needham Investment Management Llc (Current Portfolio) buys Telos Corp, LendingTree Inc, MKS Instruments Inc, BigCommerce Holdings Inc, Brooks Automation Inc, sells Photronics Inc, Viasat Inc, Marvell Technology Inc, Duck Creek Technologies Inc, National Instruments Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Needham Investment Management Llc. As of 2021Q3, Needham Investment Management Llc owns 122 stocks with a total value of $749 million. These are the details of the buys and sells.

For the details of NEEDHAM INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/needham+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
  1. Aspen Aerogels Inc (ASPN) - 960,500 shares, 5.90% of the total portfolio. Shares reduced by 14.28%
  2. Entegris Inc (ENTG) - 284,000 shares, 4.77% of the total portfolio. Shares reduced by 0.35%
  3. Vicor Corp (VICR) - 223,850 shares, 4.01% of the total portfolio. Shares reduced by 2.61%
  4. PDF Solutions Inc (PDFS) - 1,264,000 shares, 3.89% of the total portfolio. Shares reduced by 16.79%
  5. MKS Instruments Inc (MKSI) - 155,000 shares, 3.12% of the total portfolio. Shares added by 40.27%
New Purchase: Brooks Automation Inc (BRKS)

Needham Investment Management Llc initiated holding in Brooks Automation Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $116.220000. The impact to a portfolio due to this purchase was 0.82%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: Advanced Energy Industries Inc (AEIS)

Needham Investment Management Llc initiated holding in Advanced Energy Industries Inc. The purchase prices were between $82.73 and $111, with an estimated average price of $93.71. The stock is now traded at around $92.100000. The impact to a portfolio due to this purchase was 0.59%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Bank of Hawaii Corp (BOH)

Needham Investment Management Llc initiated holding in Bank of Hawaii Corp. The purchase prices were between $77.15 and $87.02, with an estimated average price of $82.86. The stock is now traded at around $88.500000. The impact to a portfolio due to this purchase was 0.44%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: New York Community Bancorp Inc (NYCB)

Needham Investment Management Llc initiated holding in New York Community Bancorp Inc. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.580000. The impact to a portfolio due to this purchase was 0.26%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: ThredUp Inc (TDUP)

Needham Investment Management Llc initiated holding in ThredUp Inc. The purchase prices were between $17.8 and $29.52, with an estimated average price of $22.52. The stock is now traded at around $20.860000. The impact to a portfolio due to this purchase was 0.14%. The holding were 47,500 shares as of 2021-09-30.

New Purchase: TPG Pace Solutions Corp (TPGS)

Needham Investment Management Llc initiated holding in TPG Pace Solutions Corp. The purchase prices were between $9.85 and $10.08, with an estimated average price of $9.98. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 0.1%. The holding were 75,000 shares as of 2021-09-30.

Added: Telos Corp (TLS)

Needham Investment Management Llc added to a holding in Telos Corp by 366.48%. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $17.375000. The impact to a portfolio due to this purchase was 1.26%. The holding were 424,500 shares as of 2021-09-30.

Added: LendingTree Inc (TREE)

Needham Investment Management Llc added to a holding in LendingTree Inc by 1180.00%. The purchase prices were between $139.83 and $217.35, with an estimated average price of $175.76. The stock is now traded at around $146.590000. The impact to a portfolio due to this purchase was 1.1%. The holding were 64,000 shares as of 2021-09-30.

Added: MKS Instruments Inc (MKSI)

Needham Investment Management Llc added to a holding in MKS Instruments Inc by 40.27%. The purchase prices were between $140.42 and $170.77, with an estimated average price of $153.66. The stock is now traded at around $168.410000. The impact to a portfolio due to this purchase was 0.9%. The holding were 155,000 shares as of 2021-09-30.

Added: BigCommerce Holdings Inc (BIGC)

Needham Investment Management Llc added to a holding in BigCommerce Holdings Inc by 341.56%. The purchase prices were between $50.64 and $71.33, with an estimated average price of $61. The stock is now traded at around $58.750000. The impact to a portfolio due to this purchase was 0.89%. The holding were 170,000 shares as of 2021-09-30.

Added: Sumo Logic Inc (SUMO)

Needham Investment Management Llc added to a holding in Sumo Logic Inc by 79.14%. The purchase prices were between $15.86 and $22.47, with an estimated average price of $19.9. The stock is now traded at around $16.536400. The impact to a portfolio due to this purchase was 0.7%. The holding were 740,000 shares as of 2021-09-30.

Added: Benefitfocus Inc (BNFT)

Needham Investment Management Llc added to a holding in Benefitfocus Inc by 55.00%. The purchase prices were between $10.94 and $14.17, with an estimated average price of $12.17. The stock is now traded at around $10.795000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,085,000 shares as of 2021-09-30.

Sold Out: National Instruments Corp (NATI)

Needham Investment Management Llc sold out a holding in National Instruments Corp. The sale prices were between $39.23 and $44.11, with an estimated average price of $41.85.

Sold Out: Lantronix Inc (LTRX)

Needham Investment Management Llc sold out a holding in Lantronix Inc. The sale prices were between $4.68 and $6.77, with an estimated average price of $5.5.

Sold Out: Alkami Technology Inc (ALKT)

Needham Investment Management Llc sold out a holding in Alkami Technology Inc. The sale prices were between $24.65 and $36.67, with an estimated average price of $29.91.

Sold Out: Doximity Inc (DOCS)

Needham Investment Management Llc sold out a holding in Doximity Inc. The sale prices were between $46.82 and $102.02, with an estimated average price of $73.18.

Sold Out: E2open Parent Holdings Inc (ETWO)

Needham Investment Management Llc sold out a holding in E2open Parent Holdings Inc. The sale prices were between $9.82 and $12.49, with an estimated average price of $11.25.

Sold Out: EMCORE Corp (EMKR)

Needham Investment Management Llc sold out a holding in EMCORE Corp. The sale prices were between $6.61 and $9.56, with an estimated average price of $8.01.



Here is the complete portfolio of NEEDHAM INVESTMENT MANAGEMENT LLC. Also check out:

1. NEEDHAM INVESTMENT MANAGEMENT LLC's Undervalued Stocks
2. NEEDHAM INVESTMENT MANAGEMENT LLC's Top Growth Companies, and
3. NEEDHAM INVESTMENT MANAGEMENT LLC's High Yield stocks
4. Stocks that NEEDHAM INVESTMENT MANAGEMENT LLC keeps buying
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