NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QRHCQUEST RESOURCE HLDG CORP | 406,023 | $2.6B | 0.20% | |
| 102 | —LUNA INNOVATIONS INC | 1,175,000 | $2.5B | 0.20% | |
| 103 | ALAIR LEASE CORP | 52,500 | $2.5B | 0.20% | |
| 104 | DDDUPONT DE NEMOURS INC | 32,500 | $2.5B | 0.19% | |
| 105 | GLWCORNING INC | 45,500 | $2.2B | 0.17% | |
| 106 | ADIANALOG DEVICES INC | 10,000 | $2.1B | 0.16% | |
| 107 | POCIPRECISION OPTICS CORP INC MA | 427,500 | $2.1B | 0.16% | |
| 108 | SSSSSURO CAPITAL CORP | 337,394 | $2.0B | 0.15% | |
| 109 | ALGMALLEGRO MICROSYSTEMS INC | 90,000 | $2.0B | 0.15% | |
| 110 | PENGPENGUIN SOLUTIONS INC | 100,000 | $1.9B | 0.15% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 12,500 | $1.9B | 0.15% | |
| 112 | CYRXCRYOPORT INC | 244,000 | $1.9B | 0.15% | |
| 113 | LRCXLAM RESEARCH CORP | 25,000 | $1.8B | 0.14% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE C | 82,500 | $1.8B | 0.14% | |
| 115 | PROPROS HOLDINGS INC | 80,000 | $1.8B | 0.14% | |
| 116 | JJACOBS SOLUTIONS INC | 13,000 | $1.7B | 0.13% | |
| 117 | GNRCGENERAC HLDGS INC | 11,000 | $1.7B | 0.13% | |
| 118 | FEIMFREQUENCY ELECTRS INC | 90,000 | $1.7B | 0.13% | |
| 119 | PLOWDOUGLAS DYNAMICS INC | 70,000 | $1.7B | 0.13% | |
| 120 | AMATAPPLIED MATLS INC | 9,000 | $1.5B | 0.11% | |
| 121 | ICHRICHOR HOLDINGS | 42,000 | $1.4B | 0.10% | |
| 122 | EDUCEDUCATIONAL DEV CORP | 805,000 | $1.3B | 0.10% | |
| 123 | CVXCHEVRON CORP NEW | 9,000 | $1.3B | 0.10% | |
| 124 | FLBSTANDARD BIOTOOLS INC | 734,435 | $1.3B | 0.10% | |
| 125 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.3B | 0.10% | |
| 126 | MRCYMERCURY SYS INC | 30,000 | $1.3B | 0.10% | |
| 127 | MURMURPHY OIL CORP | 40,000 | $1.2B | 0.09% | |
| 128 | LUVSOUTHWEST AIRLS CO | 35,250 | $1.2B | 0.09% | |
| 129 | KLCKINDERCARE LEARNING COMPANIE | 65,000 | $1.2B | 0.09% | |
| 130 | YEXTYEXT INC | 165,000 | $1.0B | 0.08% | |
| 131 | MBLYMOBILEYE GLOBAL INC | 50,000 | $996.0M | 0.08% | |
| 132 | ESOAENERGY SVCS ACQUISITION CORP | 75,000 | $946.5M | 0.07% | |
| 133 | GOOGLALPHABET INC | 5,000 | $946.5M | 0.07% | |
| 134 | RTXRTX CORPORATION | 7,000 | $810.0M | 0.06% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 20,000 | $799.8M | 0.06% | |
| 136 | FTREFORTREA HLDGS INC | 37,763 | $704.3M | 0.05% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 2,000 | $684.3M | 0.05% | |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $681.5M | 0.05% | |
| 139 | LINELINEAGE INC | 11,500 | $673.6M | 0.05% | |
| 140 | CLFDCLEARFIELD INC | 20,000 | $620.0M | 0.05% | |
| 141 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,223 | $619.4M | 0.05% | |
| 142 | BNTBROOKFIELD WEALTH SOL LTD | 8,000 | $459.5M | 0.04% | |
| 143 | MASS908 DEVICES INC | 200,000 | $440.0M | 0.03% | |
| 144 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $412.6M | 0.03% | |
| 145 | TENBTENABLE HLDGS INC | 10,000 | $393.8M | 0.03% | |
| 146 | EHABENHABIT INC | 50,000 | $390.5M | 0.03% | |
| 147 | DDOGDATADOG INC | 2,250 | $321.5M | 0.02% | |
| 148 | CDNACAREDX INC | 15,000 | $321.1M | 0.02% | |
| 149 | UGIUGI CORP NEW | 10,000 | $282.3M | 0.02% | |
| 150 | IOTSAMSARA INC | 5,000 | $218.4M | 0.02% |
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