NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$510.4B
Holdings
118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 261,500 | $21.7B | 4.25% | |
| 2 | PDFSPDF SOLUTIONS INC | 790,000 | $19.4B | 3.80% | |
| 3 | PLABPHOTRONICS INC | 1,299,649 | $19.0B | 3.72% | |
| 4 | VICRVICOR CORP | 314,500 | $18.6B | 3.64% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 34,000 | $17.2B | 3.38% | |
| 6 | KVHIKVH INDS INC | 1,830,500 | $16.9B | 3.31% | |
| 7 | NVMINOVA LTD | 190,000 | $16.2B | 3.18% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 287,000 | $15.8B | 3.10% | |
| 9 | TLSTELOS CORP MD | 1,425,000 | $12.7B | 2.48% | |
| 10 | —LABORATORY CORP AMER HLDGS | 60,763 | $12.4B | 2.44% | |
| 11 | FMFFORMFACTOR INC | 465,000 | $11.6B | 2.28% | |
| 12 | CMBMCAMBIUM NETWORKS CORP | 686,300 | $11.6B | 2.27% | |
| 13 | ADTNADTRAN HOLDINGS INC | 584,268 | $11.4B | 2.24% | |
| 14 | LASRNLIGHT INC | 1,125,000 | $10.6B | 2.08% | |
| 15 | —INTEVAC INC | 2,156,419 | $10.0B | 1.96% | |
| 16 | INFNEURINFINERA CORP | 2,000,000 | $9.7B | 1.90% | |
| 17 | MKSIMKS INSTRS INC | 115,500 | $9.5B | 1.87% | |
| 18 | VRAYQVIEWRAY INC | 2,529,080 | $9.2B | 1.80% | |
| 19 | ASPNASPEN AEROGELS INC | 983,100 | $9.1B | 1.78% | |
| 20 | CMCSACOMCAST CORP NEW | 290,000 | $8.5B | 1.67% | |
| 21 | AXTIAXT INC | 1,235,450 | $8.3B | 1.62% | |
| 22 | PSNPARSONS CORP DEL | 210,000 | $8.2B | 1.61% | |
| 23 | BNFTEURBENEFITFOCUS INC | 1,190,000 | $7.6B | 1.48% | |
| 24 | VECOVEECO INSTRS INC DEL | 395,000 | $7.2B | 1.42% | |
| 25 | COHRCOHERENT CORP | 193,000 | $6.7B | 1.32% | |
| 26 | VPGVISHAY PRECISION GROUP INC | 223,000 | $6.6B | 1.29% | |
| 27 | YEXTYEXT INC | 1,472,112 | $6.6B | 1.29% | |
| 28 | HQLTEKLA LIFE SCIENCES INVS | 450,000 | $6.1B | 1.20% | |
| 29 | KLACKLA CORP | 20,000 | $6.1B | 1.19% | |
| 30 | SUMO2EURSUMO LOGIC INC | 799,974 | $6.0B | 1.18% | |
| 31 | CLHCLEAN HARBORS INC | 54,006 | $5.9B | 1.16% | |
| 32 | ZUOUSDZUORA INC | 800,000 | $5.9B | 1.16% | |
| 33 | UPLDUPLAND SOFTWARE INC | 725,000 | $5.9B | 1.15% | |
| 34 | KMXCARMAX INC | 89,000 | $5.9B | 1.15% | |
| 35 | HQHTEKLA HEALTHCARE INVS | 334,800 | $5.8B | 1.13% | |
| 36 | AAPLAPPLE INC | 40,000 | $5.5B | 1.08% | |
| 37 | WABWABTEC | 63,500 | $5.2B | 1.01% | |
| 38 | GILDGILEAD SCIENCES INC | 74,000 | $4.6B | 0.89% | |
| 39 | HONHONEYWELL INTL INC | 26,500 | $4.4B | 0.87% | |
| 40 | FLBSTANDARD BIOTOOLS INC | 3,862,157 | $4.2B | 0.83% | |
| 41 | EGHT8X8 INC NEW | 1,200,000 | $4.1B | 0.81% | |
| 42 | MDTMEDTRONIC PLC | 51,041 | $4.1B | 0.81% | |
| 43 | BDXBECTON DICKINSON & CO | 18,500 | $4.1B | 0.81% | |
| 44 | SMIDSMITH MIDLAND CORP | 146,100 | $3.9B | 0.77% | |
| 45 | FEIMFREQUENCY ELECTRS INC | 677,850 | $3.9B | 0.76% | |
| 46 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,300,000 | $3.9B | 0.76% | |
| 47 | VSATVIASAT INC | 127,600 | $3.9B | 0.76% | |
| 48 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $3.8B | 0.75% | |
| 49 | TTDTHE TRADE DESK INC | 59,000 | $3.5B | 0.69% | |
| 50 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $3.5B | 0.69% | |
| 51 | EHCENCOMPASS HEALTH CORP | 70,000 | $3.2B | 0.62% | |
| 52 | BABOEING CO | 25,000 | $3.0B | 0.59% | |
| 53 | MATVMATIV HOLDINGS INC | 122,500 | $2.7B | 0.53% | |
| 54 | VRTVERTIV HOLDINGS CO | 257,500 | $2.5B | 0.49% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 37,500 | $2.2B | 0.42% | |
| 56 | ASMLASML HOLDING N V | 5,000 | $2.1B | 0.41% | |
| 57 | —VACASA INC | 666,400 | $2.0B | 0.40% | |
| 58 | CRAICRA INTL INC | 23,000 | $2.0B | 0.40% | |
| 59 | SITMSITIME CORP | 25,000 | $2.0B | 0.39% | |
| 60 | UISUNISYS CORP | 255,000 | $1.9B | 0.38% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $1.9B | 0.37% | |
| 62 | —CHANNELADVISOR CORP | 80,000 | $1.8B | 0.36% | |
| 63 | SSSSSURO CAPITAL CORP | 460,514 | $1.8B | 0.35% | |
| 64 | CYRXCRYOPORT INC | 72,000 | $1.8B | 0.34% | |
| 65 | THRTHERMON GROUP HLDGS INC | 110,000 | $1.7B | 0.33% | |
| 66 | GTHXEURG1 THERAPEUTICS INC | 134,000 | $1.7B | 0.33% | |
| 67 | —EDGIO INC | 600,000 | $1.7B | 0.33% | |
| 68 | ALAIR LEASE CORP | 52,500 | $1.6B | 0.32% | |
| 69 | MKLMARKEL CORP | 1,500 | $1.6B | 0.32% | |
| 70 | BRKRBRUKER CORP | 30,000 | $1.6B | 0.31% | |
| 71 | AEISADVANCED ENERGY INDS | 20,000 | $1.5B | 0.30% | |
| 72 | SIENUSDSIENTRA INC | 2,320,000 | $1.5B | 0.29% | |
| 73 | AEUSDADAMS RES & ENERGY INC | 49,000 | $1.5B | 0.29% | |
| 74 | AYXEURALTERYX INC | 25,000 | $1.4B | 0.27% | |
| 75 | ADIANALOG DEVICES INC | 10,000 | $1.4B | 0.27% | |
| 76 | —GSE SYS INC | 1,500,000 | $1.4B | 0.26% | |
| 77 | TRNSTRANSCAT INC | 17,500 | $1.3B | 0.26% | |
| 78 | ACVAACV AUCTIONS INC | 183,500 | $1.3B | 0.26% | |
| 79 | HANHAWAIIAN HOLDINGS INC | 100,000 | $1.3B | 0.26% | |
| 80 | CVXCHEVRON CORP NEW | 9,000 | $1.3B | 0.25% | |
| 81 | EQIXEQUINIX INC | 2,100 | $1.2B | 0.23% | |
| 82 | DGXQUEST DIAGNOSTICS INC | 9,500 | $1.2B | 0.23% | |
| 83 | ODCOIL DRI CORP AMER | 45,000 | $1.1B | 0.21% | |
| 84 | GLWCORNING INC | 37,500 | $1.1B | 0.21% | |
| 85 | LMATLEMAITRE VASCULAR INC | 20,500 | $1.0B | 0.20% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.0B | 0.20% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $978.0M | 0.19% | |
| 88 | LRCXEURLAM RESEARCH CORP | 2,500 | $915.0M | 0.18% | |
| 89 | APTALPHA PRO TECH LTD | 220,000 | $891.0M | 0.17% | |
| 90 | RSSSRESEARCH SOLUTIONS INC | 431,417 | $880.0M | 0.17% | |
| 91 | TTMITTM TECHNOLOGIES INC | 65,000 | $857.0M | 0.17% | |
| 92 | ALTREURALTAIR ENGR INC | 19,000 | $840.0M | 0.16% | |
| 93 | CIENCIENA CORP | 20,000 | $809.0M | 0.16% | |
| 94 | QTWOQ2 HLDGS INC | 24,500 | $789.0M | 0.15% | |
| 95 | AMATAPPLIED MATLS INC | 9,000 | $737.0M | 0.14% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,200 | $700.0M | 0.14% | |
| 97 | CMRCBIGCOMMERCE HLDGS INC | 45,000 | $666.0M | 0.13% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 15,000 | $644.0M | 0.13% | |
| 99 | LUVSOUTHWEST AIRLS CO | 20,000 | $617.0M | 0.12% | |
| 100 | TERTERADYNE INC | 7,500 | $564.0M | 0.11% |
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