NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$552.6T
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 272,500 | $22.4M | 0.00% | |
| 2 | PLABPHOTRONICS INC | 1,207,100 | $20.3M | 0.00% | |
| 3 | PDFSPDF SOLUTIONS INC | 698,990 | $19.9M | 0.00% | |
| 4 | KVHIKVH INDS INC | 1,857,850 | $19.0M | 0.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 34,000 | $18.7M | 0.00% | |
| 6 | VICRVICOR CORP | 342,500 | $18.4M | 0.00% | |
| 7 | ASPNASPEN AEROGELS INC | 1,532,834 | $18.1M | 0.00% | |
| 8 | ENQENTEGRIS INC | 261,500 | $17.1M | 0.00% | |
| 9 | NVMINOVA LTD | 190,000 | $15.5M | 0.00% | |
| 10 | —LABORATORY CORP AMER HLDGS | 61,063 | $14.4M | 0.00% | |
| 11 | LASRNLIGHT INC | 1,406,650 | $14.3M | 0.00% | |
| 12 | FMFFORMFACTOR INC | 574,500 | $12.8M | 0.00% | |
| 13 | ADTNADTRAN HOLDINGS INC | 670,000 | $12.6M | 0.00% | |
| 14 | —INTEVAC INC | 1,893,550 | $12.3M | 0.00% | |
| 15 | CMBMCAMBIUM NETWORKS CORP | 554,850 | $12.0M | 0.00% | |
| 16 | MKSIMKS INSTRS INC | 139,500 | $11.8M | 0.00% | |
| 17 | VRAYQVIEWRAY INC | 2,364,080 | $10.6M | 0.00% | |
| 18 | CMCSACOMCAST CORP NEW | 280,000 | $9.8M | 0.00% | |
| 19 | COHRCOHERENT CORP | 263,500 | $9.2M | 0.00% | |
| 20 | PSNPARSONS CORP DEL | 200,000 | $9.2M | 0.00% | |
| 21 | SUMO2EURSUMO LOGIC INC | 1,100,000 | $8.9M | 0.00% | |
| 22 | KLACKLA CORP | 20,000 | $7.5M | 0.00% | |
| 23 | INFNEURINFINERA CORP | 1,100,000 | $7.4M | 0.00% | |
| 24 | TLSTELOS CORP MD | 1,420,000 | $7.2M | 0.00% | |
| 25 | YEXTYEXT INC | 1,100,612 | $7.2M | 0.00% | |
| 26 | VECOVEECO INSTRS INC DEL | 375,000 | $7.0M | 0.00% | |
| 27 | EGHT8X8 INC NEW | 1,600,000 | $6.9M | 0.00% | |
| 28 | AXTIAXT INC | 1,460,450 | $6.4M | 0.00% | |
| 29 | WABWABTEC | 63,500 | $6.3M | 0.00% | |
| 30 | VSATVIASAT INC | 197,600 | $6.3M | 0.00% | |
| 31 | KMXCARMAX INC | 99,000 | $6.0M | 0.00% | |
| 32 | CLHCLEAN HARBORS INC | 52,506 | $6.0M | 0.00% | |
| 33 | VPGVISHAY PRECISION GROUP INC | 147,500 | $5.7M | 0.00% | |
| 34 | GILDGILEAD SCIENCES INC | 65,000 | $5.6M | 0.00% | |
| 35 | LITELUMENTUM HLDGS INC | 100,000 | $5.2M | 0.00% | |
| 36 | HONHONEYWELL INTL INC | 22,500 | $4.8M | 0.00% | |
| 37 | FEIMFREQUENCY ELECTRS INC | 677,850 | $4.8M | 0.00% | |
| 38 | BABOEING CO | 25,000 | $4.8M | 0.00% | |
| 39 | AAPLAPPLE INC | 36,300 | $4.7M | 0.00% | |
| 40 | BDXBECTON DICKINSON & CO | 18,500 | $4.7M | 0.00% | |
| 41 | ZUOUSDZUORA INC | 727,488 | $4.6M | 0.00% | |
| 42 | FLBSTANDARD BIOTOOLS INC | 3,797,157 | $4.4M | 0.00% | |
| 43 | HQLTEKLA LIFE SCIENCES INVS | 299,032 | $4.2M | 0.00% | |
| 44 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.2M | 0.00% | |
| 45 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $4.0M | 0.00% | |
| 46 | MDTMEDTRONIC PLC | 51,041 | $4.0M | 0.00% | |
| 47 | HQHTEKLA HEALTHCARE INVS | 216,331 | $3.9M | 0.00% | |
| 48 | UPLDUPLAND SOFTWARE INC | 542,500 | $3.9M | 0.00% | |
| 49 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $3.7M | 0.00% | |
| 50 | CMRCBIGCOMMERCE HLDGS INC | 417,500 | $3.6M | 0.00% | |
| 51 | AEUSDADAMS RES & ENERGY INC | 90,500 | $3.5M | 0.00% | |
| 52 | VRTVERTIV HOLDINGS CO | 257,500 | $3.5M | 0.00% | |
| 53 | GTLSCHART INDS INC | 27,500 | $3.2M | 0.00% | |
| 54 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,092,500 | $3.1M | 0.00% | |
| 55 | STSENSATA TECHNOLOGIES HLDG PL | 75,000 | $3.0M | 0.00% | |
| 56 | SMIDSMITH MIDLAND CORP | 146,100 | $3.0M | 0.00% | |
| 57 | MATVMATIV HOLDINGS INC | 130,000 | $2.7M | 0.00% | |
| 58 | AYXEURALTERYX INC | 53,500 | $2.7M | 0.00% | |
| 59 | TTDTHE TRADE DESK INC | 59,000 | $2.6M | 0.00% | |
| 60 | ASMLASML HOLDING N V | 4,750 | $2.6M | 0.00% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,500 | $2.6M | 0.00% | |
| 62 | CRAICRA INTL INC | 20,000 | $2.4M | 0.00% | |
| 63 | THRTHERMON GROUP HLDGS INC | 117,500 | $2.4M | 0.00% | |
| 64 | UISUNISYS CORP | 405,000 | $2.1M | 0.00% | |
| 65 | BRKRBRUKER CORP | 30,000 | $2.0M | 0.00% | |
| 66 | ALAIR LEASE CORP | 52,500 | $2.0M | 0.00% | |
| 67 | MKLMARKEL CORP | 1,500 | $2.0M | 0.00% | |
| 68 | —VACASA INC | 1,526,950 | $1.9M | 0.00% | |
| 69 | RG6ROGERS CORP | 15,000 | $1.8M | 0.00% | |
| 70 | SITMSITIME CORP | 17,500 | $1.8M | 0.00% | |
| 71 | SSSSSURO CAPITAL CORP | 444,488 | $1.7M | 0.00% | |
| 72 | ADIANALOG DEVICES INC | 10,000 | $1.6M | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 9,000 | $1.6M | 0.00% | |
| 74 | ODCOIL DRI CORP AMER | 45,000 | $1.5M | 0.00% | |
| 75 | BNBROOKFIELD CORP | 46,294 | $1.5M | 0.00% | |
| 76 | CYRXCRYOPORT INC | 81,000 | $1.4M | 0.00% | |
| 77 | EQIXEQUINIX INC | 2,100 | $1.4M | 0.00% | |
| 78 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.3M | 0.00% | |
| 79 | EDUCEDUCATIONAL DEV CORP | 400,000 | $1.3M | 0.00% | |
| 80 | TRNSTRANSCAT INC | 17,500 | $1.2M | 0.00% | |
| 81 | GLWCORNING INC | 37,500 | $1.2M | 0.00% | |
| 82 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.2M | 0.00% | |
| 83 | ALTREURALTAIR ENGR INC | 26,000 | $1.2M | 0.00% | |
| 84 | POCIPRECISION OPTICS CORP INC MA | 198,500 | $1.1M | 0.00% | |
| 85 | —GSE SYS INC | 1,500,000 | $1.1M | 0.00% | |
| 86 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.1M | 0.00% | |
| 87 | HANHAWAIIAN HOLDINGS INC | 100,000 | $1.0M | 0.00% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.0M | 0.00% | |
| 89 | GTHXEURG1 THERAPEUTICS INC | 184,000 | $998K | 0.00% | |
| 90 | LMATLEMAITRE VASCULAR INC | 20,500 | $943K | 0.00% | |
| 91 | MTRXMATRIX SVC CO | 150,000 | $933K | 0.00% | |
| 92 | RSSSRESEARCH SOLUTIONS INC | 480,000 | $926K | 0.00% | |
| 93 | TDUPTHREDUP INC | 700,000 | $917K | 0.00% | |
| 94 | TTMITTM TECHNOLOGIES INC | 60,000 | $904K | 0.00% | |
| 95 | APTALPHA PRO TECH LTD | 220,000 | $884K | 0.00% | |
| 96 | AMATAPPLIED MATLS INC | 9,000 | $876K | 0.00% | |
| 97 | MXLMAXLINEAR INC | 25,000 | $848K | 0.00% | |
| 98 | —EDGIO INC | 700,000 | $791K | 0.00% | |
| 99 | ACVAACV AUCTIONS INC | 86,500 | $710K | 0.00% | |
| 100 | LUVSOUTHWEST AIRLS CO | 20,000 | $673K | 0.00% |
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