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
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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