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 |
|---|---|---|---|---|---|
| 101 | CMRCBIGCOMMERCE HLDGS INC | 400,000 | $2.3B | 0.18% | |
| 102 | ADIANALOG DEVICES INC | 10,000 | $2.3B | 0.18% | |
| 103 | POCIPRECISION OPTICS CORP INC MA | 400,000 | $2.2B | 0.17% | |
| 104 | BSYBENTLEY SYS INC | 42,000 | $2.1B | 0.16% | |
| 105 | COHUCOHU INC | 80,000 | $2.1B | 0.16% | |
| 106 | GLWCORNING INC | 45,500 | $2.1B | 0.16% | |
| 107 | LRCXEURLAM RESEARCH CORP | 2,500 | $2.0B | 0.16% | |
| 108 | FEIMFREQUENCY ELECTRS INC | 165,886 | $2.0B | 0.15% | |
| 109 | EDUCEDUCATIONAL DEV CORP | 805,000 | $1.9B | 0.14% | |
| 110 | AMATAPPLIED MATLS INC | 9,000 | $1.8B | 0.14% | |
| 111 | CYRXCRYOPORT INC | 217,500 | $1.8B | 0.14% | |
| 112 | MTNVAIL RESORTS INC | 10,000 | $1.7B | 0.13% | |
| 113 | ALGMALLEGRO MICROSYSTEMS INC | 72,500 | $1.7B | 0.13% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 80,500 | $1.6B | 0.13% | |
| 115 | SSSSSURO CAPITAL CORP | 381,588 | $1.5B | 0.12% | |
| 116 | FLBSTANDARD BIOTOOLS INC | 784,435 | $1.5B | 0.12% | |
| 117 | YEXTYEXT INC | 195,000 | $1.3B | 0.10% | |
| 118 | CVXCHEVRON CORP NEW | 9,000 | $1.3B | 0.10% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.3B | 0.10% | |
| 120 | JJACOBS SOLUTIONS INC | 10,000 | $1.3B | 0.10% | |
| 121 | MRCYMERCURY SYS INC | 35,000 | $1.3B | 0.10% | |
| 122 | IEIINSIGHT ENTERPRISES INC | 5,000 | $1.1B | 0.08% | |
| 123 | LUVSOUTHWEST AIRLS CO | 35,250 | $1.0B | 0.08% | |
| 124 | FTREFORTREA HLDGS INC | 51,563 | $1.0B | 0.08% | |
| 125 | MURMURPHY OIL CORP | 30,000 | $1.0B | 0.08% | |
| 126 | LITELUMENTUM HLDGS INC | 15,000 | $950.7M | 0.07% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 20,000 | $898.2M | 0.07% | |
| 128 | CMBMCAMBIUM NETWORKS CORP | 479,250 | $877.0M | 0.07% | |
| 129 | RTXRTX CORPORATION | 7,000 | $848.1M | 0.07% | |
| 130 | GOOGLALPHABET INC | 5,000 | $829.3M | 0.06% | |
| 131 | ACVAACV AUCTIONS INC | 35,000 | $711.5M | 0.05% | |
| 132 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $595.0M | 0.05% | |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $560.9M | 0.04% | |
| 134 | UGIUGI CORP NEW | 20,000 | $500.4M | 0.04% | |
| 135 | LINELINEAGE INC | 6,250 | $489.9M | 0.04% | |
| 136 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,223 | $483.1M | 0.04% | |
| 137 | ESOAENERGY SVCS ACQUISITION CORP | 50,000 | $475.0M | 0.04% | |
| 138 | BNTBROOKFIELD WEALTH SOL LTD | 8,000 | $425.3M | 0.03% | |
| 139 | PLOWDOUGLAS DYNAMICS INC | 15,000 | $413.7M | 0.03% | |
| 140 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $409.1M | 0.03% | |
| 141 | EHABENHABIT INC | 50,000 | $395.0M | 0.03% | |
| 142 | MASS908 DEVICES INC | 100,000 | $347.0M | 0.03% | |
| 143 | AMTMAMENTUM HOLDINGS INC | 10,000 | $322.5M | 0.02% | |
| 144 | BUSDBARNES GROUP INC | 6,000 | $242.5M | 0.02% | |
| 145 | DDOGDATADOG INC | 2,000 | $230.1M | 0.02% | |
| 146 | —INTEVAC INC | 50,000 | $170.0M | 0.01% |
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