NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.1T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 124,700 | $126.0B | 11.70% | |
| 2 | ASPNASPEN AEROGELS INC | 3,002,200 | $52.8B | 4.91% | |
| 3 | PDFSPDF SOLUTIONS INC | 1,120,000 | $37.7B | 3.50% | |
| 4 | ENQENTEGRIS INC | 233,500 | $32.8B | 3.05% | |
| 5 | NVMINOVA LTD | 183,550 | $32.6B | 3.03% | |
| 6 | VICRVICOR CORP | 780,000 | $29.8B | 2.77% | |
| 7 | FMFFORMFACTOR INC | 630,000 | $28.7B | 2.67% | |
| 8 | LASRNLIGHT INC | 1,802,740 | $23.4B | 2.18% | |
| 9 | MKSIMKS INSTRS INC | 173,000 | $23.0B | 2.14% | |
| 10 | VRTVERTIV HOLDINGS CO | 246,500 | $20.1B | 1.87% | |
| 11 | VECOVEECO INSTRS INC DEL | 562,500 | $19.8B | 1.84% | |
| 12 | UISUNISYS CORP | 3,940,000 | $19.3B | 1.80% | |
| 13 | VPGVISHAY PRECISION GROUP INC | 545,000 | $19.3B | 1.79% | |
| 14 | PLABPHOTRONICS INC | 644,500 | $18.3B | 1.70% | |
| 15 | PSNPARSONS CORP DEL | 218,850 | $18.2B | 1.69% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 29,250 | $17.0B | 1.58% | |
| 17 | ODCOIL DRI CORP AMER | 195,000 | $14.5B | 1.35% | |
| 18 | THRTHERMON GROUP HLDGS INC | 400,000 | $13.1B | 1.22% | |
| 19 | —LABORATORY CORP AMER HLDGS | 58,863 | $12.9B | 1.19% | |
| 20 | AIPARTERIS INC | 1,735,000 | $12.7B | 1.18% | |
| 21 | ALTREURALTAIR ENGR INC | 146,750 | $12.6B | 1.17% | |
| 22 | TTMITTM TECHNOLOGIES INC | 803,500 | $12.6B | 1.17% | |
| 23 | CLHCLEAN HARBORS INC | 60,356 | $12.2B | 1.13% | |
| 24 | CMCSACOMCAST CORP NEW | 270,000 | $11.7B | 1.09% | |
| 25 | KMXCARMAX INC | 132,250 | $11.5B | 1.07% | |
| 26 | KLACKLA CORP | 16,000 | $11.2B | 1.04% | |
| 27 | AMSWAUSDAMER SOFTWARE INC | 975,000 | $11.2B | 1.04% | |
| 28 | COHRCOHERENT CORP | 183,000 | $11.1B | 1.03% | |
| 29 | CRAICRA INTL INC | 73,000 | $10.9B | 1.01% | |
| 30 | CRICARTERS INC | 128,250 | $10.9B | 1.01% | |
| 31 | VTE1ASURE SOFTWARE INC | 1,385,000 | $10.8B | 1.00% | |
| 32 | FAROFARO TECHNOLOGIES INC | 497,200 | $10.7B | 0.99% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN D | 89,500 | $10.1B | 0.94% | |
| 34 | TDUPTHREDUP INC | 4,900,000 | $9.8B | 0.91% | |
| 35 | ARLOARLO TECHNOLOGIES INC | 750,000 | $9.5B | 0.88% | |
| 36 | KVHIKVH INDS INC | 1,828,867 | $9.3B | 0.87% | |
| 37 | MTRXMATRIX SVC CO | 705,000 | $9.2B | 0.85% | |
| 38 | CGNXCOGNEX CORP | 209,000 | $8.9B | 0.82% | |
| 39 | SMIDSMITH MIDLAND CORP | 182,500 | $8.6B | 0.80% | |
| 40 | WABWABTEC | 58,000 | $8.4B | 0.79% | |
| 41 | VITLVITAL FARMS INC | 350,000 | $8.1B | 0.76% | |
| 42 | GENIGENIUS SPORTS LIMITED | 1,275,000 | $7.3B | 0.68% | |
| 43 | AXTIAXT INC | 1,571,000 | $7.2B | 0.67% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 66,000 | $7.2B | 0.67% | |
| 45 | KVYOKLAVIYO INC | 280,000 | $7.1B | 0.66% | |
| 46 | ZUOUSDZUORA INC | 772,500 | $7.0B | 0.65% | |
| 47 | RSSSRESEARCH SOLUTIONS INC | 2,012,500 | $6.4B | 0.59% | |
| 48 | ADTNADTRAN HOLDINGS INC | 1,165,000 | $6.3B | 0.59% | |
| 49 | BRKRBRUKER CORP | 66,500 | $6.2B | 0.58% | |
| 50 | MATVMATIV HOLDINGS INC | 332,500 | $6.2B | 0.58% | |
| 51 | AEUSDADAMS RES & ENERGY INC | 210,000 | $6.1B | 0.57% | |
| 52 | HLITHARMONIC INC | 450,000 | $6.0B | 0.56% | |
| 53 | ECVTECOVYST INC | 500,000 | $5.6B | 0.52% | |
| 54 | NTICNORTHERN TECHNOLOGIES INTL C | 400,000 | $5.4B | 0.50% | |
| 55 | AAPLAPPLE INC | 30,750 | $5.3B | 0.49% | |
| 56 | TTDTHE TRADE DESK INC | 57,000 | $5.0B | 0.46% | |
| 57 | CMTCORE MOLDING TECHNOLOGIES IN | 255,000 | $4.8B | 0.45% | |
| 58 | ASMLASML HOLDING N V | 4,950 | $4.8B | 0.45% | |
| 59 | NVTNVENT ELECTRIC PLC | 63,000 | $4.8B | 0.44% | |
| 60 | GNRCGENERAC HLDGS INC | 37,500 | $4.7B | 0.44% | |
| 61 | VSATVIASAT INC | 260,000 | $4.7B | 0.44% | |
| 62 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.7B | 0.44% | |
| 63 | GILDGILEAD SCIENCES INC | 64,000 | $4.7B | 0.44% | |
| 64 | HONHONEYWELL INTL INC | 22,500 | $4.6B | 0.43% | |
| 65 | BDXBECTON DICKINSON & CO | 18,250 | $4.5B | 0.42% | |
| 66 | HQLABRDN LIFE SCIENCES INVESTOR | 330,229 | $4.5B | 0.42% | |
| 67 | MDTMEDTRONIC PLC | 51,041 | $4.4B | 0.41% | |
| 68 | FEIMFREQUENCY ELECTRS INC | 407,850 | $4.4B | 0.41% | |
| 69 | MXLMAXLINEAR INC | 237,500 | $4.4B | 0.41% | |
| 70 | CYRXCRYOPORT INC | 250,000 | $4.4B | 0.41% | |
| 71 | BABOEING CO | 22,500 | $4.3B | 0.40% | |
| 72 | FTREFORTREA HLDGS INC | 105,263 | $4.2B | 0.39% | |
| 73 | INFNEURINFINERA CORP | 700,000 | $4.2B | 0.39% | |
| 74 | ATROASTRONICS CORP | 220,000 | $4.2B | 0.39% | |
| 75 | EHCENCOMPASS HEALTH CORP | 50,000 | $4.1B | 0.38% | |
| 76 | HQHABRDN HEALTHCARE INVESTORS | 239,006 | $4.0B | 0.37% | |
| 77 | RG6ROGERS CORP | 30,000 | $3.6B | 0.33% | |
| 78 | SITMSITIME CORP | 37,400 | $3.5B | 0.32% | |
| 79 | CMBMCAMBIUM NETWORKS CORP | 806,750 | $3.5B | 0.32% | |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 11,800 | $3.4B | 0.32% | |
| 81 | MKLMARKEL GROUP INC | 2,200 | $3.3B | 0.31% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 45,750 | $3.2B | 0.30% | |
| 83 | PSTGPURE STORAGE INC | 60,000 | $3.1B | 0.29% | |
| 84 | TRNSTRANSCAT INC | 27,500 | $3.1B | 0.28% | |
| 85 | FLBSTANDARD BIOTOOLS INC | 1,124,435 | $3.0B | 0.28% | |
| 86 | LITELUMENTUM HLDGS INC | 60,000 | $2.8B | 0.26% | |
| 87 | CMRCBIGCOMMERCE HLDGS INC | 400,000 | $2.8B | 0.26% | |
| 88 | RHCRH PLC | 31,750 | $2.7B | 0.25% | |
| 89 | ALAIR LEASE CORP | 52,500 | $2.7B | 0.25% | |
| 90 | HANHAWAIIAN HOLDINGS INC | 200,000 | $2.7B | 0.25% | |
| 91 | EQIXEQUINIX INC | 3,100 | $2.6B | 0.24% | |
| 92 | OMCLOMNICELL COM | 87,500 | $2.6B | 0.24% | |
| 93 | LMATLEMAITRE VASCULAR INC | 38,500 | $2.6B | 0.24% | |
| 94 | CIENCIENA CORP | 50,000 | $2.5B | 0.23% | |
| 95 | GTLSCHART INDS INC | 15,000 | $2.5B | 0.23% | |
| 96 | LRCXEURLAM RESEARCH CORP | 2,500 | $2.4B | 0.23% | |
| 97 | TERTERADYNE INC | 20,750 | $2.3B | 0.22% | |
| 98 | CMTLCOMTECH TELECOMMUNICATIONS C | 650,000 | $2.2B | 0.21% | |
| 99 | BMIBADGER METER INC | 13,500 | $2.2B | 0.20% | |
| 100 | APTALPHA PRO TECH LTD | 350,000 | $2.2B | 0.20% |
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