NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTREFORTREA HLDGS INC | 105,263 | $2.5B | 0.20% | |
| 102 | OMCLOMNICELL COM | 87,500 | $2.4B | 0.19% | |
| 103 | MRCYMERCURY SYS INC | 87,500 | $2.4B | 0.19% | |
| 104 | BMIBADGER METER INC | 12,500 | $2.3B | 0.19% | |
| 105 | ADIANALOG DEVICES INC | 10,000 | $2.3B | 0.19% | |
| 106 | DDDUPONT DE NEMOURS INC | 27,500 | $2.2B | 0.18% | |
| 107 | POCIPRECISION OPTICS CORP INC MA | 366,717 | $2.2B | 0.18% | |
| 108 | CMBMCAMBIUM NETWORKS CORP | 767,250 | $2.1B | 0.18% | |
| 109 | AMATAPPLIED MATLS INC | 9,000 | $2.1B | 0.17% | |
| 110 | BNBROOKFIELD CORP | 46,294 | $1.9B | 0.16% | |
| 111 | CYRXCRYOPORT INC | 270,000 | $1.9B | 0.15% | |
| 112 | MTNVAIL RESORTS INC | 10,000 | $1.8B | 0.15% | |
| 113 | FLBSTANDARD BIOTOOLS INC | 984,435 | $1.7B | 0.14% | |
| 114 | GLWCORNING INC | 41,500 | $1.6B | 0.13% | |
| 115 | ACVAACV AUCTIONS INC | 86,500 | $1.6B | 0.13% | |
| 116 | SSSSSURO CAPITAL CORP | 381,588 | $1.5B | 0.13% | |
| 117 | GRCGORMAN RUPP CO | 40,000 | $1.5B | 0.12% | |
| 118 | YEXTYEXT INC | 270,000 | $1.4B | 0.12% | |
| 119 | ALGMALLEGRO MICROSYSTEMS INC | 51,000 | $1.4B | 0.12% | |
| 120 | EDUCEDUCATIONAL DEV CORP | 750,000 | $1.4B | 0.12% | |
| 121 | CVXCHEVRON CORP NEW | 9,000 | $1.4B | 0.12% | |
| 122 | —LUNA INNOVATIONS INC | 400,000 | $1.3B | 0.11% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.2B | 0.10% | |
| 124 | COHUCOHU INC | 35,000 | $1.2B | 0.10% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 51,500 | $1.1B | 0.09% | |
| 126 | LUVSOUTHWEST AIRLS CO | 35,250 | $1.0B | 0.08% | |
| 127 | GOOGLALPHABET INC | 5,000 | $910.8M | 0.07% | |
| 128 | MURMURPHY OIL CORP | 20,000 | $824.8M | 0.07% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 20,000 | $824.8M | 0.07% | |
| 130 | RTXRTX CORPORATION | 7,000 | $702.7M | 0.06% | |
| 131 | PSTGPURE STORAGE INC | 10,000 | $642.1M | 0.05% | |
| 132 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,223 | $504.0M | 0.04% | |
| 133 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $478.5M | 0.04% | |
| 134 | UGIUGI CORP NEW | 20,000 | $458.0M | 0.04% | |
| 135 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $415.9M | 0.03% | |
| 136 | GTHXEURG1 THERAPEUTICS INC | 180,000 | $410.4M | 0.03% | |
| 137 | —INTEVAC INC | 100,000 | $386.0M | 0.03% | |
| 138 | ESOAENERGY SVCS ACQUISITION CORP | 50,000 | $358.0M | 0.03% | |
| 139 | —BROOKFIELD REINS LTD | 8,000 | $332.7M | 0.03% | |
| 140 | EHABENHABIT INC | 35,000 | $312.2M | 0.03% | |
| 141 | MASS908 DEVICES INC | 50,000 | $257.5M | 0.02% |
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