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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 10,000 | $2.0B | 0.18% | |
| 102 | BNBROOKFIELD CORP | 46,294 | $1.9B | 0.18% | |
| 103 | YEXTYEXT INC | 315,000 | $1.9B | 0.18% | |
| 104 | AMATAPPLIED MATLS INC | 9,000 | $1.9B | 0.17% | |
| 105 | MRCYMERCURY SYS INC | 60,000 | $1.8B | 0.16% | |
| 106 | SSSSSURO CAPITAL CORP | 381,588 | $1.7B | 0.16% | |
| 107 | POCIPRECISION OPTICS CORP INC MA | 300,000 | $1.7B | 0.15% | |
| 108 | CALXCALIX INC | 50,000 | $1.7B | 0.15% | |
| 109 | ACVAACV AUCTIONS INC | 86,500 | $1.6B | 0.15% | |
| 110 | CVXCHEVRON CORP NEW | 9,000 | $1.4B | 0.13% | |
| 111 | EDUCEDUCATIONAL DEV CORP | 675,000 | $1.4B | 0.13% | |
| 112 | GLWCORNING INC | 40,000 | $1.3B | 0.12% | |
| 113 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.2B | 0.12% | |
| 114 | ALGMALLEGRO MICROSYSTEMS INC | 45,000 | $1.2B | 0.11% | |
| 115 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.1B | 0.11% | |
| 116 | MTNVAIL RESORTS INC | 5,000 | $1.1B | 0.10% | |
| 117 | LUVSOUTHWEST AIRLS CO | 35,250 | $1.0B | 0.10% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 20,000 | $839.2M | 0.08% | |
| 119 | GTHXEURG1 THERAPEUTICS INC | 180,000 | $777.6M | 0.07% | |
| 120 | GOOGLALPHABET INC | 5,000 | $754.6M | 0.07% | |
| 121 | RTXRTX CORPORATION | 7,000 | $682.7M | 0.06% | |
| 122 | —INTEVAC INC | 145,000 | $556.8M | 0.05% | |
| 123 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $528.6M | 0.05% | |
| 124 | AEISADVANCED ENERGY INDS | 5,000 | $509.9M | 0.05% | |
| 125 | UGIUGI CORP NEW | 20,000 | $490.8M | 0.05% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 27,500 | $487.6M | 0.05% | |
| 127 | EHABENHABIT INC | 35,000 | $407.8M | 0.04% | |
| 128 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $394.6M | 0.04% | |
| 129 | BHEBENCHMARK ELECTRS INC | 12,300 | $369.1M | 0.03% | |
| 130 | —BROOKFIELD REINS LTD | 8,000 | $334.2M | 0.03% | |
| 131 | —VACASA INC | 46,723 | $318.7M | 0.03% |
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