NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$1.4T

Holdings

161

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	CYRXCRYOPORT INC	307,500	$2.9B	0.20%
102	ALAIR LEASE CORP	45,000	$2.9B	0.20%
103	KVHIKVH INDS INC	509,300	$2.9B	0.20%
104	BMIBADGER METER INC	15,000	$2.7B	0.19%
105	TN1TENNANT CO	32,500	$2.6B	0.18%
106	GTLSCHART INDS INC	12,500	$2.5B	0.17%
107	TTDTHE TRADE DESK INC	51,000	$2.5B	0.17%
108	MXLMAXLINEAR INC	155,000	$2.5B	0.17%
109	ADIANALOG DEVICES INC	10,000	$2.5B	0.17%
110	COHUCOHU INC	118,000	$2.4B	0.17%
111	CMRCCOMMERCE.COM INC	425,000	$2.1B	0.15%
112	ICHRICHOR HOLDINGS	120,000	$2.1B	0.15%
113	CRICARTERS INC	70,000	$2.0B	0.14%
114	MASS908 DEVICES INC	222,000	$1.9B	0.14%
115	IEIINSIGHT ENTERPRISES INC	17,000	$1.9B	0.13%
116	FIGRFIGURE TECHNOLOGY SOLUTIO	51,745	$1.9B	0.13%
117	GNRCGENERAC HLDGS INC	11,000	$1.8B	0.13%
118	MATWMATTHEWS INTL CORP	75,500	$1.8B	0.13%
119	HPEHEWLETT PACKARD ENTERPRISE C	74,000	$1.8B	0.13%
120	AMATAPPLIED MATLS INC	8,750	$1.8B	0.12%
121	EVLVEVOLV TECHNOLOGIES HLDNGS IN	200,000	$1.5B	0.11%
122	AXTIAXT INC	330,900	$1.5B	0.10%
123	DGXQUEST DIAGNOSTICS INC	7,500	$1.4B	0.10%
124	PWIPOWER INTEGRATIONS INC	32,500	$1.3B	0.09%
125	CVXCHEVRON CORP NEW	8,250	$1.3B	0.09%
126	RTXRTX CORPORATION	7,600	$1.3B	0.09%
127	UCTTULTRA CLEAN HLDGS INC	45,000	$1.2B	0.09%
128	FLYFIREFLY AEROSPACE INC	40,000	$1.2B	0.08%
129	ALGMALLEGRO MICROSYSTEMS INC	40,000	$1.2B	0.08%
130	MBLYMOBILEYE GLOBAL INC	80,000	$1.1B	0.08%
131	LUVSOUTHWEST AIRLS CO	35,250	$1.1B	0.08%
132	LGNLEGENCE CORP	35,000	$1.1B	0.08%
133	EDUCEDUCATIONAL DEV CORP	800,000	$1.1B	0.07%
134	GOOGLALPHABET INC	4,000	$972.4M	0.07%
135	CRCLCIRCLE INTERNET GROUP INC	7,000	$928.1M	0.06%
136	BACVERIZON COMMUNICATIONS INC	20,000	$879.0M	0.06%
137	PSTGPURE STORAGE INC	10,000	$838.1M	0.06%
138	EXTREXTREME NETWORKS	40,000	$826.0M	0.06%
139	MRCYMERCURY SYS INC	10,000	$774.0M	0.05%
140	CRWDCROWDSTRIKE HLDGS INC	1,500	$735.6M	0.05%
141	BAMBROOKFIELD ASSET MANAGMT LTD	12,570	$715.6M	0.05%
142	FEIMFREQUENCY ELECTRS INC	20,000	$678.2M	0.05%
143	LINDLINDBLAD EXPEDITIONS HLDGS I	52,223	$668.5M	0.05%
144	TENBTENABLE HLDGS INC	20,000	$583.2M	0.04%
145	FLBSTANDARD BIOTOOLS INC	434,435	$564.8M	0.04%
146	LMTLOCKHEED MARTIN CORP	1,000	$499.2M	0.03%
147	WMWASTE MGMT INC DEL	2,250	$496.9M	0.03%
148	ALITALIGHT INC	150,000	$489.0M	0.03%
149	WBIWATERBRIDGE INFRASTRUCTURE L	18,361	$463.1M	0.03%
150	CDNACAREDX INC	30,000	$436.2M	0.03%
151	EHABENHABIT INC	50,000	$400.5M	0.03%
152	HNGEHINGE HEALTH INC	7,500	$368.1M	0.03%
153	KRPKIMBELL RTY PARTNERS LP	25,424	$343.0M	0.02%
154	UGIUGI CORP NEW	10,000	$332.6M	0.02%
155	FTREFORTREA HLDGS INC	37,763	$318.0M	0.02%
156	CALXCALIX INC	5,000	$306.9M	0.02%
157	CLSKCLEANSPARK INC	20,000	$290.0M	0.02%
158	CSGPCOSTAR GROUP INC	3,250	$274.2M	0.02%
159	KLCKINDERCARE LEARNING COMPANIE	40,000	$265.6M	0.02%
160	YEXTYEXT INC	30,000	$255.6M	0.02%
161	QRHCQUEST RESOURCE HLDG CORP	157,500	$245.7M	0.02%

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