NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$535.0B
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 261,500 | $24.1B | 4.50% | |
| 2 | FMFFORMFACTOR INC | 495,000 | $19.2B | 3.58% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 34,500 | $18.7B | 3.50% | |
| 4 | PDFSPDF SOLUTIONS INC | 856,511 | $18.4B | 3.44% | |
| 5 | VICRVICOR CORP | 315,500 | $17.3B | 3.23% | |
| 6 | NVMINOVA LTD | 194,296 | $17.2B | 3.22% | |
| 7 | KVHIKVH INDS INC | 1,830,500 | $15.9B | 2.98% | |
| 8 | MKSIMKS INSTRS INC | 153,000 | $15.7B | 2.94% | |
| 9 | —LABORATORY CORP AMER HLDGS | 60,763 | $14.2B | 2.66% | |
| 10 | TLSTELOS CORP MD | 1,758,366 | $14.2B | 2.66% | |
| 11 | SMCIUSDSUPER MICRO COMPUTER INC | 293,400 | $11.8B | 2.21% | |
| 12 | CMCSACOMCAST CORP NEW | 295,000 | $11.6B | 2.16% | |
| 13 | INFNEURINFINERA CORP | 2,100,000 | $11.3B | 2.10% | |
| 14 | COHRII-VI INC | 216,000 | $11.0B | 2.06% | |
| 15 | ADTNEURADTRAN INC | 618,000 | $10.8B | 2.03% | |
| 16 | —INTEVAC INC | 2,156,419 | $10.4B | 1.95% | |
| 17 | CMBMCAMBIUM NETWORKS CORP | 643,300 | $9.4B | 1.76% | |
| 18 | BNFTEURBENEFITFOCUS INC | 1,190,000 | $9.3B | 1.73% | |
| 19 | AXTIAXT INC | 1,560,000 | $9.1B | 1.71% | |
| 20 | PSNPARSONS CORP DEL | 210,000 | $8.5B | 1.59% | |
| 21 | SUMO2EURSUMO LOGIC INC | 1,115,000 | $8.4B | 1.56% | |
| 22 | KMXCARMAX INC | 88,500 | $8.0B | 1.50% | |
| 23 | LASRNLIGHT INC | 725,000 | $7.4B | 1.39% | |
| 24 | ASPNASPEN AEROGELS INC | 684,500 | $6.8B | 1.26% | |
| 25 | VRAYQVIEWRAY INC | 2,549,080 | $6.8B | 1.26% | |
| 26 | PLABPHOTRONICS INC | 345,200 | $6.7B | 1.26% | |
| 27 | VPGVISHAY PRECISION GROUP INC | 224,100 | $6.5B | 1.22% | |
| 28 | HQLTEKLA LIFE SCIENCES INVS | 450,000 | $6.4B | 1.20% | |
| 29 | KLACKLA CORP | 20,000 | $6.4B | 1.19% | |
| 30 | UPLDUPLAND SOFTWARE INC | 435,000 | $6.3B | 1.18% | |
| 31 | HQHTEKLA HEALTHCARE INVS | 334,800 | $6.3B | 1.17% | |
| 32 | FLBSTANDARD BIOTOOLS INC | 3,873,903 | $6.2B | 1.16% | |
| 33 | VECOVEECO INSTRS INC DEL | 297,500 | $5.8B | 1.08% | |
| 34 | YEXTYEXT INC | 1,200,000 | $5.7B | 1.07% | |
| 35 | AAPLAPPLE INC | 40,000 | $5.5B | 1.02% | |
| 36 | WABWABTEC | 63,500 | $5.2B | 0.97% | |
| 37 | FEIMFREQUENCY ELECTRS INC | 677,850 | $4.9B | 0.92% | |
| 38 | ZUOUSDZUORA INC | 550,000 | $4.9B | 0.92% | |
| 39 | CLHCLEAN HARBORS INC | 54,006 | $4.7B | 0.89% | |
| 40 | HONHONEYWELL INTL INC | 26,500 | $4.6B | 0.86% | |
| 41 | MDTMEDTRONIC PLC | 51,041 | $4.6B | 0.86% | |
| 42 | GILDGILEAD SCIENCES INC | 74,000 | $4.6B | 0.85% | |
| 43 | BDXBECTON DICKINSON & CO | 18,500 | $4.6B | 0.85% | |
| 44 | AEISADVANCED ENERGY INDS | 62,200 | $4.5B | 0.85% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $4.3B | 0.81% | |
| 46 | EHCENCOMPASS HEALTH CORP | 70,000 | $3.9B | 0.73% | |
| 47 | VSATVIASAT INC | 127,600 | $3.9B | 0.73% | |
| 48 | —NEOPHOTONICS CORP | 240,000 | $3.8B | 0.71% | |
| 49 | —LIMELIGHT NETWORKS INC | 1,600,000 | $3.7B | 0.69% | |
| 50 | COHUCOHU INC | 125,000 | $3.5B | 0.65% | |
| 51 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $3.5B | 0.65% | |
| 52 | BABOEING CO | 25,000 | $3.4B | 0.64% | |
| 53 | AKTSQAKOUSTIS TECHNOLOGIES INC | 883,434 | $3.3B | 0.61% | |
| 54 | EGHT8X8 INC NEW | 600,000 | $3.1B | 0.58% | |
| 55 | SSSSSURO CAPITAL CORP | 460,514 | $2.9B | 0.55% | |
| 56 | SITMSITIME CORP | 17,500 | $2.9B | 0.53% | |
| 57 | AYXEURALTERYX INC | 51,500 | $2.5B | 0.47% | |
| 58 | TTDTHE TRADE DESK INC | 59,000 | $2.5B | 0.46% | |
| 59 | CYRXCRYOPORT INC | 72,000 | $2.2B | 0.42% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 125,000 | $2.2B | 0.42% | |
| 61 | ASMLASML HOLDING N V | 4,625 | $2.2B | 0.41% | |
| 62 | TTMITTM TECHNOLOGIES INC | 173,600 | $2.2B | 0.41% | |
| 63 | UISUNISYS CORP | 180,000 | $2.2B | 0.40% | |
| 64 | CMRCBIGCOMMERCE HLDGS INC | 129,762 | $2.1B | 0.39% | |
| 65 | VRTVERTIV HOLDINGS CO | 252,500 | $2.1B | 0.39% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $2.1B | 0.38% | |
| 67 | CRAICRA INTL INC | 23,000 | $2.1B | 0.38% | |
| 68 | SMIDSMITH MIDLAND CORP | 146,100 | $2.0B | 0.38% | |
| 69 | BFAMBRIGHT HORIZONS FAM SOL IN D | 23,000 | $1.9B | 0.36% | |
| 70 | BRKRBRUKER CORP | 30,000 | $1.9B | 0.35% | |
| 71 | —GSE SYS INC | 1,500,000 | $1.9B | 0.35% | |
| 72 | SIENUSDSIENTRA INC | 2,118,350 | $1.8B | 0.33% | |
| 73 | ALAIR LEASE CORP | 52,500 | $1.8B | 0.33% | |
| 74 | THRTHERMON GROUP HLDGS INC | 110,000 | $1.5B | 0.29% | |
| 75 | ADIANALOG DEVICES INC | 10,000 | $1.5B | 0.27% | |
| 76 | HANHAWAIIAN HOLDINGS INC | 100,000 | $1.4B | 0.27% | |
| 77 | EQIXEQUINIX INC | 2,100 | $1.4B | 0.26% | |
| 78 | ODCOIL DRI CORP AMER | 45,000 | $1.4B | 0.26% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.3B | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 9,000 | $1.3B | 0.24% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 9,500 | $1.3B | 0.24% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.2B | 0.23% | |
| 83 | ACVAACV AUCTIONS INC | 183,500 | $1.2B | 0.22% | |
| 84 | —CHANNELADVISOR CORP | 80,000 | $1.2B | 0.22% | |
| 85 | —SHARPS COMPLIANCE CORP | 392,500 | $1.1B | 0.21% | |
| 86 | —VACASA INC | 373,900 | $1.1B | 0.20% | |
| 87 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.1B | 0.20% | |
| 88 | GLWCORNING INC | 32,500 | $1.0B | 0.19% | |
| 89 | MATVSCHWEITZER-MAUDUIT INTL INC | 40,000 | $1.0B | 0.19% | |
| 90 | TRNSTRANSCAT INC | 17,500 | $994.0M | 0.19% | |
| 91 | APTALPHA PRO TECH LTD | 220,000 | $981.0M | 0.18% | |
| 92 | MKLMARKEL CORP | 750 | $970.0M | 0.18% | |
| 93 | EDUCEDUCATIONAL DEV CORP | 225,000 | $950.0M | 0.18% | |
| 94 | QTWOQ2 HLDGS INC | 24,500 | $945.0M | 0.18% | |
| 95 | LMATLEMAITRE VASCULAR INC | 20,500 | $934.0M | 0.17% | |
| 96 | —NEENAH INC | 25,000 | $854.0M | 0.16% | |
| 97 | AMATAPPLIED MATLS INC | 9,000 | $819.0M | 0.15% | |
| 98 | ALTREURALTAIR ENGR INC | 15,500 | $814.0M | 0.15% | |
| 99 | AEUSDADAMS RES & ENERGY INC | 25,000 | $805.0M | 0.15% | |
| 100 | UGIUGI CORP NEW | 20,000 | $772.0M | 0.14% |
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