NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$792.1M

Holdings

130

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SMCIUSDSUPER MICRO COMPUTER INC	197,000	$54.0M	6.82%
2	ASPNASPEN AEROGELS INC	2,967,400	$44.0M	5.55%
3	PDFSPDF SOLUTIONS INC	862,500	$27.0M	3.41%
4	ENQENTEGRIS INC	233,500	$26.0M	3.28%
5	NVMINOVA LTD	186,750	$24.0M	3.03%
6	VICRVICOR CORP	544,900	$23.0M	2.90%
7	FMFFORMFACTOR INC	577,500	$22.0M	2.78%
8	PLABPHOTRONICS INC	628,950	$18.0M	2.27%
9	MKSIMKS INSTRS INC	187,000	$17.0M	2.15%
10	LASRNLIGHT INC	1,257,740	$15.0M	1.89%
11	TMOTHERMO FISHER SCIENTIFIC INC	29,250	$14.0M	1.77%
12	UISUNISYS CORP	2,700,000	$13.0M	1.64%
13	AYXEURALTERYX INC	294,850	$12.0M	1.51%
14	LHLABORATORY CORP AMER HLDGS	58,863	$12.0M	1.51%
15	VPGVISHAY PRECISION GROUP INC	377,500	$12.0M	1.51%
16	TTMITTM TECHNOLOGIES INC	803,500	$11.0M	1.39%
17	PSNPARSONS CORP DEL	211,000	$11.0M	1.39%
18	CMCSACOMCAST CORP NEW	270,000	$11.0M	1.39%
19	VRTVERTIV HOLDINGS CO	233,500	$11.0M	1.39%
20	VECOVEECO INSTRS INC DEL	425,000	$10.0M	1.26%
21	ODCOIL DRI CORP AMER	135,500	$9.0M	1.14%
22	ADTNADTRAN HOLDINGS INC	1,415,000	$9.0M	1.14%
23	KMXCARMAX INC	123,000	$9.0M	1.14%
24	CLHCLEAN HARBORS INC	58,306	$8.0M	1.01%
25	KVHIKVH INDS INC	1,847,850	$7.0M	0.88%
26	WABWABTEC	63,500	$7.0M	0.88%
27	ZUOUSDZUORA INC	785,000	$7.0M	0.88%
28	COHRCOHERENT CORP	183,000	$7.0M	0.88%
29	SMIDSMITH MIDLAND CORP	180,000	$7.0M	0.88%
30	THRTHERMON GROUP HLDGS INC	192,500	$6.0M	0.76%
31	FAROFARO TECHNOLOGIES INC	332,200	$6.0M	0.76%
32	CRICARTERS INC	87,250	$6.0M	0.76%
33	ALTREURALTAIR ENGR INC	94,800	$6.0M	0.76%
34	AAPLAPPLE INC	30,750	$5.0M	0.63%
35	MXLMAXLINEAR INC	217,500	$5.0M	0.63%
36	BABOEING CO	22,500	$5.0M	0.63%
37	BFAMBRIGHT HORIZONS FAM SOL IN D	67,500	$5.0M	0.63%
38	AIPARTERIS INC	1,010,000	$5.0M	0.63%
39	AKAMAKAMAI TECHNOLOGIES INC	54,000	$5.0M	0.63%
40	CRAICRA INTL INC	51,500	$5.0M	0.63%
41	AMSWAUSDAMER SOFTWARE INC	425,000	$4.0M	0.50%
42	BDXBECTON DICKINSON & CO	18,250	$4.0M	0.50%
43	HQLABRDN LIFE SCIENCES INVESTOR	313,792	$4.0M	0.50%
44	TDUPTHREDUP INC	1,902,500	$4.0M	0.50%
45	GILDGILEAD SCIENCES INC	64,000	$4.0M	0.50%
46	CMBMCAMBIUM NETWORKS CORP	881,550	$4.0M	0.50%
47	GNRCGENERAC HLDGS INC	35,000	$4.0M	0.50%
48	HLITHARMONIC INC	350,000	$4.0M	0.50%
49	HONHONEYWELL INTL INC	22,500	$4.0M	0.50%
50	VSATVIASAT INC	217,500	$4.0M	0.50%
51	FEIMFREQUENCY ELECTRS INC	430,350	$4.0M	0.50%
52	AXTIAXT INC	2,125,000	$3.0M	0.38%
53	NTICNORTHERN TECHNOLOGIES INTL C	260,000	$3.0M	0.38%
54	CMRCBIGCOMMERCE HLDGS INC	400,000	$3.0M	0.38%
55	TTDTHE TRADE DESK INC	57,000	$3.0M	0.38%
56	VTE1ASURE SOFTWARE INC	325,000	$3.0M	0.38%
57	AEUSDADAMS RES & ENERGY INC	137,000	$3.0M	0.38%
58	HQHABRDN HEALTHCARE INVESTORS	226,965	$3.0M	0.38%
59	BRKRBRUKER CORP	59,250	$3.0M	0.38%
60	INFNEURINFINERA CORP	800,000	$3.0M	0.38%
61	RSSSRESEARCH SOLUTIONS INC	1,275,000	$3.0M	0.38%
62	NVGSNAVIGATOR HLDGS LTD	306,000	$3.0M	0.38%
63	GENIGENIUS SPORTS LIMITED	525,000	$3.0M	0.38%
64	EHCENCOMPASS HEALTH CORP	50,000	$3.0M	0.38%
65	MATVMATIV HOLDINGS INC	200,000	$3.0M	0.38%
66	MTRXMATRIX SVC CO	355,000	$3.0M	0.38%
67	CGNXCOGNEX CORP	101,000	$3.0M	0.38%
68	PSTGPURE STORAGE INC	80,000	$2.0M	0.25%
69	HIIHUNTINGTON INGALLS INDS INC	8,750	$2.0M	0.25%
70	MRVLMARVELL TECHNOLOGY INC	45,750	$2.0M	0.25%
71	CIENCIENA CORP	50,000	$2.0M	0.25%
72	MDTMEDTRONIC PLC	51,041	$2.0M	0.25%
73	RG6ROGERS CORP	20,000	$2.0M	0.25%
74	CYRXCRYOPORT INC	225,000	$2.0M	0.25%
75	ARLOARLO TECHNOLOGIES INC	240,000	$2.0M	0.25%
76	HANHAWAIIAN HOLDINGS INC	200,000	$2.0M	0.25%
77	TRNSTRANSCAT INC	23,500	$2.0M	0.25%
78	FLBSTANDARD BIOTOOLS INC	1,124,435	$2.0M	0.25%
79	LMATLEMAITRE VASCULAR INC	38,500	$2.0M	0.25%
80	FTREFORTREA HLDGS INC	93,513	$2.0M	0.25%
81	OMCLOMNICELL COM	55,000	$2.0M	0.25%
82	ASMLASML HOLDING N V	4,950	$1.0M	0.13%
83	UCTTULTRA CLEAN HLDGS INC	57,500	$1.0M	0.13%
84	LRCXEURLAM RESEARCH CORP	2,500	$1.0M	0.13%
85	MTNVAIL RESORTS INC	5,000	$1.0M	0.13%
86	ICHRICHOR HOLDINGS	47,500	$1.0M	0.13%
87	NVTNVENT ELECTRIC PLC	31,000	$1.0M	0.13%
88	SITMSITIME CORP	17,000	$1.0M	0.13%
89	LITELUMENTUM HLDGS INC	20,000	$1.0M	0.13%
90	ACVAACV AUCTIONS INC	86,500	$1.0M	0.13%
91	GLWCORNING INC	40,000	$1.0M	0.13%
92	BNBROOKFIELD CORP	46,294	$1.0M	0.13%
93	KVYOKLAVIYO INC	72,500	$1.0M	0.13%
94	ALAIR LEASE CORP	52,500	$1.0M	0.13%
95	ADIANALOG DEVICES INC	10,000	$1.0M	0.13%
96	YEXTYEXT INC	300,000	$1.0M	0.13%
97	APTALPHA PRO TECH LTD	220,000	$1.0M	0.13%
98	EQIXEQUINIX INC	2,100	$1.0M	0.13%
99	GTLSCHART INDS INC	10,000	$1.0M	0.13%
100	ALGMALLEGRO MICROSYSTEMS INC	45,000	$1.0M	0.13%

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