NEEDHAM INVESTMENT MANAGEMENT LLC

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
James W. Giangrasso - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2019
Value $
$367M
Num holdings
97
Date filed
5/15/2020, 11:45 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Nov 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James W. Giangrasso Chief Financial Officer New York, New York 5/15/2020

Other Included Managers (3):

Num Name Location File Number
1 NEEDHAM EMERGING GROWTH PARTNERS LP New York, NY 028-11515
2 NEEDHAM GROWTH FUND New York, NY 028-11514
3 Needham Small Cap Growth Fund New York, NY 028-14743