NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$588.0B
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VACASA INC | 1,042,500 | $0 | 0.00% | |
| 102 | OMCLOMNICELL COM | 5,000 | $0 | 0.00% | |
| 103 | —INTEVAC INC | 153,850 | $0 | 0.00% | |
| 104 | YEXTYEXT INC | 100,000 | $0 | 0.00% | |
| 105 | APTALPHA PRO TECH LTD | 220,000 | $0 | 0.00% | |
| 106 | UCTTULTRA CLEAN HLDGS INC | 7,500 | $0 | 0.00% | |
| 107 | FTREFORTREA HLDGS INC | 80,263 | $0 | 0.00% | |
| 108 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $0 | 0.00% | |
| 109 | ALAIR LEASE CORP CL A | 52,500 | $0 | 0.00% | |
| 110 | MRCYMERCURY SYS INC | 25,000 | $0 | 0.00% | |
| 111 | EDUCEDUCATIONAL DEV CORP | 560,000 | $0 | 0.00% | |
| 112 | ARLOARLO TECHNOLOGIES INC | 55,000 | $0 | 0.00% | |
| 113 | GTHXEURG1 THERAPEUTICS INC | 234,000 | $0 | 0.00% | |
| 114 | GOOGLALPHABET INC | 5,000 | $0 | 0.00% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 20,000 | $0 | 0.00% | |
| 116 | GENIGENIUS SPORTS LIMITED | 100,000 | $0 | 0.00% | |
| 117 | DGXQUEST DIAGNOSTICS INC | 8,500 | $0 | 0.00% | |
| 118 | —VIA OPTRONICS AG | 130,000 | $0 | 0.00% | |
| 119 | UGIUGI CORP | 20,000 | $0 | 0.00% | |
| 120 | AKTSQAKOUSTIS TECHNOLOGIES INC | 500,000 | $0 | 0.00% |
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