NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$588.0T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 203,000 | $55.7M | 0.00% | |
| 2 | VICRVICOR CORP | 458,850 | $27.0M | 0.00% | |
| 3 | PDFSPDF SOLUTIONS INC | 697,500 | $22.6M | 0.00% | |
| 4 | ENQENTEGRIS INC | 232,500 | $21.8M | 0.00% | |
| 5 | ASPNASPEN AEROGELS INC | 2,528,300 | $21.7M | 0.00% | |
| 6 | NVMINOVA MEASURING INSTRUMENTS LTD | 182,500 | $20.5M | 0.00% | |
| 7 | FMFFORMFACTOR INC | 507,500 | $17.7M | 0.00% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,250 | $14.8M | 0.00% | |
| 9 | ADTNADTRAN HOLDINGS INC | 1,747,500 | $14.4M | 0.00% | |
| 10 | MKSIMKS INSTRS INC | 157,000 | $13.6M | 0.00% | |
| 11 | PLABPHOTRONICS INC | 635,500 | $12.8M | 0.00% | |
| 12 | —LABORATORY CORP AMER HLDGS | 60,763 | $12.2M | 0.00% | |
| 13 | CMCSACOMCAST CORP CL A | 270,000 | $12.0M | 0.00% | |
| 14 | PSNPARSONS CORPORATION | 205,500 | $11.2M | 0.00% | |
| 15 | LASRNLIGHT INC | 1,047,740 | $10.9M | 0.00% | |
| 16 | TTMITTM TECHNOLOGIES INC | 805,000 | $10.4M | 0.00% | |
| 17 | KVHIKVH INDS INC | 1,857,850 | $9.5M | 0.00% | |
| 18 | CLHCLEAN HARBORS INC COM | 51,606 | $8.6M | 0.00% | |
| 19 | VECOVEECO INSTRS INC | 305,000 | $8.6M | 0.00% | |
| 20 | VRTVERTIV HOLDINGS CO | 225,000 | $8.4M | 0.00% | |
| 21 | AYXEURALTERYX INC | 212,500 | $8.0M | 0.00% | |
| 22 | KLACKLA CORP | 17,000 | $7.8M | 0.00% | |
| 23 | UISUNISYS CORP | 2,200,000 | $7.6M | 0.00% | |
| 24 | CMBMCAMBIUM NETWORKS CORP | 1,028,450 | $7.5M | 0.00% | |
| 25 | VPGVISHAY PRECISION GROUP INC | 219,300 | $7.4M | 0.00% | |
| 26 | WABWABTEC | 63,500 | $6.7M | 0.00% | |
| 27 | KMXCARMAX INC | 94,000 | $6.6M | 0.00% | |
| 28 | COHRCOHERENT CORP | 177,500 | $5.8M | 0.00% | |
| 29 | AAPLAPPLE INC | 33,000 | $5.6M | 0.00% | |
| 30 | MXLMAXLINEAR INC | 250,000 | $5.6M | 0.00% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 51,500 | $5.5M | 0.00% | |
| 32 | ZUOUSDZUORA INC | 660,000 | $5.4M | 0.00% | |
| 33 | AXTIAXT INC | 2,160,450 | $5.2M | 0.00% | |
| 34 | ODCOIL DRI CORP AMER | 82,800 | $5.1M | 0.00% | |
| 35 | GILDGILEAD SCIENCES INC | 64,000 | $4.8M | 0.00% | |
| 36 | BDXBECTON DICKINSON & CO | 18,250 | $4.7M | 0.00% | |
| 37 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.5M | 0.00% | |
| 38 | TTDTHE TRADE DESK INC | 57,000 | $4.5M | 0.00% | |
| 39 | CRICARTERS INC | 63,500 | $4.4M | 0.00% | |
| 40 | BABOEING CO COM | 22,500 | $4.3M | 0.00% | |
| 41 | AEUSDADAMS RES & ENERGY INC | 125,000 | $4.2M | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 22,500 | $4.2M | 0.00% | |
| 43 | NEWREURNEW RELIC INC | 47,500 | $4.1M | 0.00% | |
| 44 | MDTMEDTRONIC PLC | 51,041 | $4.0M | 0.00% | |
| 45 | BFAMBRIGHT HORIZONS FAM SOL IN D | 49,000 | $4.0M | 0.00% | |
| 46 | FEIMFREQUENCY ELECTRS INC | 572,850 | $4.0M | 0.00% | |
| 47 | HQLTEKLA LIFE SCIENCES INVS | 313,792 | $3.9M | 0.00% | |
| 48 | THRTHERMON GROUP HLDGS INC | 140,000 | $3.8M | 0.00% | |
| 49 | TDUPTHREDUP INC | 900,000 | $3.6M | 0.00% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 1,224,435 | $3.5M | 0.00% | |
| 51 | HQHTEKLA HEALTHCARE INVS | 226,965 | $3.5M | 0.00% | |
| 52 | EHCENCOMPASS HEALTH CORP | 50,000 | $3.4M | 0.00% | |
| 53 | SMIDSMITH MIDLAND CORP | 160,000 | $3.0M | 0.00% | |
| 54 | CMRCBIGCOMMERCE HLDGS INC | 300,000 | $3.0M | 0.00% | |
| 55 | VSATVIASAT INC | 160,000 | $3.0M | 0.00% | |
| 56 | CRAICRA INTL INC | 28,500 | $2.9M | 0.00% | |
| 57 | ASMLASML HOLDING N V | 4,750 | $2.8M | 0.00% | |
| 58 | INFNEURINFINERA CORP | 650,000 | $2.7M | 0.00% | |
| 59 | MKLMARKEL CORP | 1,700 | $2.5M | 0.00% | |
| 60 | MTRXMATRIX SVC CO | 210,000 | $2.5M | 0.00% | |
| 61 | SSSSSURO CAP CORP | 660,888 | $2.4M | 0.00% | |
| 62 | ALTREURALTAIR ENGR INC | 37,500 | $2.3M | 0.00% | |
| 63 | NTICNORTHERN TECHNOLOGIES INTL C | 173,048 | $2.3M | 0.00% | |
| 64 | FTREFORTREA HLDGS INC | 80,263 | $2.3M | 0.00% | |
| 65 | AIPARTERIS INC | 350,000 | $2.3M | 0.00% | |
| 66 | CYRXCRYOPORT INC | 165,000 | $2.3M | 0.00% | |
| 67 | FAROFARO TECHNOLOGIES INC | 147,200 | $2.2M | 0.00% | |
| 68 | GNRCGENERAC HLDGS INC | 20,000 | $2.2M | 0.00% | |
| 69 | ALAIR LEASE CORP CL A | 52,500 | $2.1M | 0.00% | |
| 70 | BRKRBRUKER CORP | 32,500 | $2.0M | 0.00% | |
| 71 | SITMSITIME CORP | 17,150 | $2.0M | 0.00% | |
| 72 | HLITHARMONIC INC | 200,000 | $1.9M | 0.00% | |
| 73 | RSSSRESEARCH SOLUTIONS INC | 750,000 | $1.9M | 0.00% | |
| 74 | TRNSTRANSCAT INC | 18,500 | $1.8M | 0.00% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 32,500 | $1.8M | 0.00% | |
| 76 | ADIANALOG DEVICES INC | 10,000 | $1.8M | 0.00% | |
| 77 | AMSWAUSDAMER SOFTWARE INC | 150,000 | $1.7M | 0.00% | |
| 78 | MATVMATIV HOLDINGS INC | 112,500 | $1.6M | 0.00% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.6M | 0.00% | |
| 80 | EQIXEQUINIX INC | 2,100 | $1.5M | 0.00% | |
| 81 | CVXCHEVRON CORP NEW COM | 9,000 | $1.5M | 0.00% | |
| 82 | BNBROOKFIELD CORP | 46,294 | $1.5M | 0.00% | |
| 83 | POCIPRECISION OPTICS CORP INC MA | 235,000 | $1.4M | 0.00% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.4M | 0.00% | |
| 85 | ACVAACV AUCTIONS INC | 86,500 | $1.3M | 0.00% | |
| 86 | HANHAWAIIAN HLDGS INC | 200,000 | $1.3M | 0.00% | |
| 87 | AMATAPPLIED MATLS INC | 9,000 | $1.2M | 0.00% | |
| 88 | LMATLEMAITRE VASCULAR INC | 22,500 | $1.2M | 0.00% | |
| 89 | GLWCORNING INC | 40,000 | $1.2M | 0.00% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.0M | 0.00% | |
| 91 | EGHT8X8 INC NEW | 400,000 | $1.0M | 0.00% | |
| 92 | TERTERADYNE INC | 10,000 | $1.0M | 0.00% | |
| 93 | APTALPHA PRO TECH LTD | 220,000 | $954K | 0.00% | |
| 94 | MRCYMERCURY SYS INC | 25,000 | $927K | 0.00% | |
| 95 | AMTAMERICAN TOWER CORP | 4,750 | $781K | 0.00% | |
| 96 | GOOGLALPHABET INC | 5,000 | $654K | 0.00% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 20,000 | $648K | 0.00% | |
| 98 | YEXTYEXT INC | 100,000 | $633K | 0.00% | |
| 99 | EDUCEDUCATIONAL DEV CORP | 560,000 | $593K | 0.00% | |
| 100 | ARLOARLO TECHNOLOGIES INC | 55,000 | $566K | 0.00% |
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