NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASPNASPEN AEROGELS INC | 2,272,200 | $62.9B | 4.83% | |
| 2 | PDFSPDF SOLUTIONS INC | 1,759,550 | $55.7B | 4.28% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 130,750 | $54.4B | 4.18% | |
| 4 | VICRVICOR CORP | 906,439 | $38.2B | 2.93% | |
| 5 | NVMINOVA LTD | 169,750 | $35.4B | 2.72% | |
| 6 | UISUNISYS CORP | 5,250,000 | $29.8B | 2.29% | |
| 7 | VRTVERTIV HOLDINGS CO | 288,000 | $28.7B | 2.20% | |
| 8 | FMFFORMFACTOR INC | 620,000 | $28.5B | 2.19% | |
| 9 | PSNPARSONS CORP DEL | 275,000 | $28.5B | 2.19% | |
| 10 | ENQENTEGRIS INC | 240,000 | $27.0B | 2.07% | |
| 11 | LASRNLIGHT INC | 2,337,740 | $25.0B | 1.92% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 1,260,000 | $23.8B | 1.83% | |
| 13 | VTE1ASURE SOFTWARE INC | 2,482,500 | $22.5B | 1.73% | |
| 14 | VECOVEECO INSTRS INC DEL | 677,500 | $22.4B | 1.72% | |
| 15 | ALTREURALTAIR ENGR INC | 231,500 | $22.1B | 1.70% | |
| 16 | AIPARTERIS INC | 2,735,000 | $21.1B | 1.62% | |
| 17 | AMSWAUSDAMER SOFTWARE INC | 1,810,000 | $20.3B | 1.56% | |
| 18 | FAROFARO TECHNOLOGIES INC | 1,029,250 | $19.7B | 1.51% | |
| 19 | THRTHERMON GROUP HLDGS INC | 650,000 | $19.4B | 1.49% | |
| 20 | PLABPHOTRONICS INC | 762,500 | $18.9B | 1.45% | |
| 21 | ODCOIL DRI CORP AMER | 267,500 | $18.5B | 1.42% | |
| 22 | GENIGENIUS SPORTS LIMITED | 2,327,500 | $18.2B | 1.40% | |
| 23 | AKAMAKAMAI TECHNOLOGIES INC | 180,000 | $18.2B | 1.40% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 29,250 | $18.1B | 1.39% | |
| 25 | VPGVISHAY PRECISION GROUP INC | 677,500 | $17.5B | 1.35% | |
| 26 | MTRXMATRIX SVC CO | 1,420,000 | $16.4B | 1.26% | |
| 27 | BRKRBRUKER CORP | 230,000 | $15.9B | 1.22% | |
| 28 | VITLVITAL FARMS INC | 447,500 | $15.7B | 1.21% | |
| 29 | BFAMBRIGHT HORIZONS FAM SOL IN D | 109,500 | $15.3B | 1.18% | |
| 30 | ARLOARLO TECHNOLOGIES INC | 1,265,000 | $15.3B | 1.18% | |
| 31 | COHRCOHERENT CORP | 168,500 | $15.0B | 1.15% | |
| 32 | CLHCLEAN HARBORS INC | 60,756 | $14.7B | 1.13% | |
| 33 | CRAICRA INTL INC | 83,000 | $14.6B | 1.12% | |
| 34 | HIIHUNTINGTON INGALLS INDS INC | 53,000 | $14.0B | 1.08% | |
| 35 | MKSIMKS INSTRS INC | 124,500 | $13.5B | 1.04% | |
| 36 | LHLABCORP HOLDINGS INC | 58,863 | $13.2B | 1.01% | |
| 37 | KLACKLA CORP | 16,000 | $12.4B | 0.95% | |
| 38 | MDUMDU RES GROUP INC | 427,500 | $11.7B | 0.90% | |
| 39 | CRICARTERS INC | 179,550 | $11.7B | 0.90% | |
| 40 | KMXCARMAX INC | 147,000 | $11.4B | 0.87% | |
| 41 | CMCSACOMCAST CORP NEW | 270,000 | $11.3B | 0.87% | |
| 42 | KVYOKLAVIYO INC | 315,000 | $11.1B | 0.86% | |
| 43 | NVTNVENT ELECTRIC PLC | 152,500 | $10.7B | 0.82% | |
| 44 | WABWABTEC | 58,000 | $10.5B | 0.81% | |
| 45 | CGNXCOGNEX CORP | 247,500 | $10.0B | 0.77% | |
| 46 | CALXCALIX INC | 250,000 | $9.7B | 0.74% | |
| 47 | TTMITTM TECHNOLOGIES INC | 512,500 | $9.4B | 0.72% | |
| 48 | HLITHARMONIC INC | 600,000 | $8.7B | 0.67% | |
| 49 | SITMSITIME CORP | 48,000 | $8.2B | 0.63% | |
| 50 | MATVMATIV HOLDINGS INC | 482,500 | $8.2B | 0.63% | |
| 51 | ADTNADTRAN HOLDINGS INC | 1,335,000 | $7.9B | 0.61% | |
| 52 | RSSSRESEARCH SOLUTIONS INC | 2,875,000 | $7.8B | 0.60% | |
| 53 | MKLMARKEL GROUP INC | 4,950 | $7.8B | 0.60% | |
| 54 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,502,500 | $7.2B | 0.55% | |
| 55 | AAPLAPPLE INC | 30,750 | $7.2B | 0.55% | |
| 56 | LINCLINCOLN EDL SVCS CORP | 600,000 | $7.2B | 0.55% | |
| 57 | ZUOUSDZUORA INC | 825,000 | $7.1B | 0.55% | |
| 58 | SMIDSMITH MIDLAND CORP | 210,000 | $7.0B | 0.54% | |
| 59 | CTRICENTURI HOLDINGS INC | 430,828 | $7.0B | 0.53% | |
| 60 | EQIXEQUINIX INC | 7,800 | $6.9B | 0.53% | |
| 61 | TTDTHE TRADE DESK INC | 63,000 | $6.9B | 0.53% | |
| 62 | NTICNORTHERN TECHNOLOGIES INTL C | 522,500 | $6.4B | 0.49% | |
| 63 | ECVTECOVYST INC | 915,000 | $6.3B | 0.48% | |
| 64 | KVHIKVH INDS INC | 1,291,600 | $6.2B | 0.48% | |
| 65 | RG6ROGERS CORP | 54,500 | $6.2B | 0.47% | |
| 66 | TERTERADYNE INC | 43,500 | $5.8B | 0.45% | |
| 67 | GILDGILEAD SCIENCES INC | 64,000 | $5.4B | 0.41% | |
| 68 | HQLABRDN LIFE SCIENCES INVESTOR | 352,719 | $5.3B | 0.41% | |
| 69 | TDUPTHREDUP INC | 6,200,000 | $5.2B | 0.40% | |
| 70 | ATROASTRONICS CORP | 267,500 | $5.2B | 0.40% | |
| 71 | AEUSDADAMS RES & ENERGY INC | 190,000 | $5.1B | 0.39% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 70,000 | $5.0B | 0.39% | |
| 73 | GRCGORMAN RUPP CO | 127,500 | $5.0B | 0.38% | |
| 74 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.9B | 0.38% | |
| 75 | UTIUNIVERSAL TECHNICAL INST INC | 300,000 | $4.9B | 0.37% | |
| 76 | EHCENCOMPASS HEALTH CORP | 50,000 | $4.8B | 0.37% | |
| 77 | TRNSTRANSCAT INC | 39,500 | $4.8B | 0.37% | |
| 78 | HQHABRDN HEALTHCARE INVESTORS | 255,078 | $4.7B | 0.36% | |
| 79 | HONHONEYWELL INTL INC | 22,500 | $4.7B | 0.36% | |
| 80 | MDTMEDTRONIC PLC | 51,041 | $4.6B | 0.35% | |
| 81 | BDXBECTON DICKINSON & CO | 18,250 | $4.4B | 0.34% | |
| 82 | CMTCORE MOLDING TECHNOLOGIES IN | 255,000 | $4.4B | 0.34% | |
| 83 | VSATVIASAT INC | 346,500 | $4.1B | 0.32% | |
| 84 | ASMLASML HOLDING N V | 4,950 | $4.1B | 0.32% | |
| 85 | AXTIAXT INC | 1,541,050 | $3.7B | 0.29% | |
| 86 | CEVACEVA INC | 150,000 | $3.6B | 0.28% | |
| 87 | LMATLEMAITRE VASCULAR INC | 38,500 | $3.6B | 0.27% | |
| 88 | APTALPHA PRO TECH LTD | 610,000 | $3.5B | 0.27% | |
| 89 | BABOEING CO | 22,500 | $3.4B | 0.26% | |
| 90 | GTLSCHART INDS INC | 27,500 | $3.4B | 0.26% | |
| 91 | MXLMAXLINEAR INC | 225,000 | $3.3B | 0.25% | |
| 92 | RHCRH PLC | 35,000 | $3.2B | 0.25% | |
| 93 | BMIBADGER METER INC | 13,700 | $3.0B | 0.23% | |
| 94 | DDDUPONT DE NEMOURS INC | 32,500 | $2.9B | 0.22% | |
| 95 | QRHCQUEST RESOURCE HLDG CORP | 350,000 | $2.8B | 0.21% | |
| 96 | MYRGMYR GROUP INC DEL | 25,000 | $2.6B | 0.20% | |
| 97 | BNBROOKFIELD CORP | 46,294 | $2.5B | 0.19% | |
| 98 | GNRCGENERAC HLDGS INC | 15,000 | $2.4B | 0.18% | |
| 99 | ALAIR LEASE CORP | 52,500 | $2.4B | 0.18% | |
| 100 | —LUNA INNOVATIONS INC | 1,000,000 | $2.4B | 0.18% |
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