NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$792.1B
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMTCORE MOLDING TECHNOLOGIES IN | 125,000 | $1K | 0.00% | |
| 102 | MRCYMERCURY SYS INC | 40,000 | $1K | 0.00% | |
| 103 | AMATAPPLIED MATLS INC | 9,000 | $1K | 0.00% | |
| 104 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1K | 0.00% | |
| 105 | POCIPRECISION OPTICS CORP INC MA | 300,000 | $1K | 0.00% | |
| 106 | RHCRH PLC | 25,000 | $1K | 0.00% | |
| 107 | AEISADVANCED ENERGY INDS | 17,082 | $1K | 0.00% | |
| 108 | MTNVAIL RESORTS INC | 5,000 | $1K | 0.00% | |
| 109 | ICHRICHOR HOLDINGS | 47,500 | $1K | 0.00% | |
| 110 | NVTNVENT ELECTRIC PLC | 31,000 | $1K | 0.00% | |
| 111 | UGIUGI CORP NEW | 20,000 | $0 | 0.00% | |
| 112 | —GSE SYS INC | 75,000 | $0 | 0.00% | |
| 113 | —BROOKFIELD REINS LTD | 8,000 | $0 | 0.00% | |
| 114 | EDUCEDUCATIONAL DEV CORP | 560,000 | $0 | 0.00% | |
| 115 | GTHXEURG1 THERAPEUTICS INC | 180,000 | $0 | 0.00% | |
| 116 | GOOGLALPHABET INC | 5,000 | $0 | 0.00% | |
| 117 | —VIA OPTRONICS AG | 100,000 | $0 | 0.00% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 20,000 | $0 | 0.00% | |
| 119 | HPEHEWLETT PACKARD ENTERPRISE C | 27,500 | $0 | 0.00% | |
| 120 | BHEBENCHMARK ELECTRS INC | 12,300 | $0 | 0.00% | |
| 121 | —VACASA INC | 46,723 | $0 | 0.00% | |
| 122 | CVXCHEVRON CORP NEW | 9,000 | $0 | 0.00% | |
| 123 | TERTERADYNE INC | 10,750 | $0 | 0.00% | |
| 124 | BIRDGBPALLBIRDS INC | 50,000 | $0 | 0.00% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 8,500 | $0 | 0.00% | |
| 126 | EHABENHABIT INC | 35,000 | $0 | 0.00% | |
| 127 | —INTEVAC INC | 145,000 | $0 | 0.00% | |
| 128 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $0 | 0.00% | |
| 129 | LUVSOUTHWEST AIRLS CO | 35,250 | $0 | 0.00% | |
| 130 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $0 | 0.00% |
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