Q2 2023 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004593
$607.0M
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $54.5M | 8.97% | 218,500 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $29.7M | 4.89% | 657,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.7M | 4.23% | 231,500 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $24.6M | 4.05% | 455,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $22.3M | 3.67% | 190,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.9M | 2.95% | 2,268,300 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $17.2M | 2.84% | 503,900 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $17.0M | 2.80% | 659,400 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $17.0M | 2.80% | 1,857,850 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $15.6M | 2.57% | 1,011,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.3M | 2.51% | 29,250 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $14.7M | 2.42% | 60,763 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $14.5M | 2.39% | 1,380,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $13.1M | 2.16% | 121,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 1.85% | 270,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.5M | 1.73% | 754,500 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $9.8M | 1.62% | 646,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 1.62% | 192,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $9.6M | 1.59% | 200,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.4M | 1.38% | 51,106 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.2M | 1.36% | 17,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $8.2M | 1.35% | 320,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $7.7M | 1.28% | 1,945,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $7.4M | 1.23% | 89,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $7.4M | 1.22% | 2,160,450 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.0M | 1.15% | 63,500 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $6.5M | 1.06% | 588,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.05% | 33,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.4M | 1.05% | 257,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.1M | 1.00% | 147,500 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $5.4M | 0.89% | 145,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.81% | 64,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.79% | 18,250 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.8M | 0.78% | 22,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.7M | 0.78% | 70,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.77% | 22,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.74% | 51,041 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $4.4M | 0.73% | 1,387,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.4M | 0.73% | 57,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $4.3M | 0.71% | 652,850 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.3M | 0.70% | 47,500 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $4.2M | 0.70% | 1,000,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $4.2M | 0.69% | 71,250 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $4.1M | 0.68% | 305,930 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.1M | 0.67% | 34,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.0M | 0.66% | 306,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3.9M | 0.65% | 2,034,435 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $3.9M | 0.65% | 60,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $3.8M | 0.63% | 1,018,100 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $3.8M | 0.62% | 221,281 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.7M | 0.62% | 40,500 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.6M | 0.60% | 103,500 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $3.5M | 0.57% | 146,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.57% | 4,750 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $3.3M | 0.54% | 122,500 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.7M | 0.45% | 60,500 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.7M | 0.44% | 26,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.2M | 0.37% | 30,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.36% | 1,600 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.36% | 52,500 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.2M | 0.35% | 200,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.1M | 0.35% | 660,888 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $2.0M | 0.34% | 135,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.0M | 0.32% | 26,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.32% | 10,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.8M | 0.30% | 382,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.30% | 30,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.7M | 0.28% | 700,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.27% | 2,100 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.27% | 55,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.26% | 2,500 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $1.6M | 0.26% | 150,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.26% | 46,294 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 0.25% | 86,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.5M | 0.25% | 17,500 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.5M | 0.25% | 150,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.5M | 0.25% | 10,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.23% | 9,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.4M | 0.23% | 81,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.4M | 0.23% | 20,500 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.22% | 30,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.22% | 38,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.21% | 9,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.21% | 30,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.2M | 0.20% | 198,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.20% | 8,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.18% | 10,000 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $1.1M | 0.18% | 532,500 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $1.1M | 0.17% | 178,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $921,215 | 0.15% | 4,750 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $915,200 | 0.15% | 357,500 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $889,305 | 0.15% | 2,525,000 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $875,600 | 0.14% | 220,000 | Common | SOLE |
| 91854V107 | — | VACASA INC | $844,936 | 0.14% | 1,245,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $743,800 | 0.12% | 20,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $724,200 | 0.12% | 20,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $691,800 | 0.11% | 20,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $684,866 | 0.11% | 910,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $598,500 | 0.10% | 5,000 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $582,660 | 0.10% | 234,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $565,250 | 0.09% | 475,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $561,000 | 0.09% | 60,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $526,500 | 0.09% | 32,500 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $525,500 | 0.09% | 50,000 | Common | SOLE |
| 36227K106 | — | GSE SYS INC | $514,800 | 0.08% | 1,430,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $490,950 | 0.08% | 45,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $443,300 | 0.07% | 65,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $410,796 | 0.07% | 12,570 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $402,500 | 0.07% | 35,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $367,750 | 0.06% | 25,000 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $360,000 | 0.06% | 100,000 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $343,200 | 0.06% | 130,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $336,000 | 0.06% | 20,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $317,709 | 0.05% | 12,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $269,700 | 0.04% | 10,000 | Common | SOLE |
| 45232V106 | ILLMF | ILLUMIN HLDGS INC | $253,500 | 0.04% | 150,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $244,058 | 0.04% | 2,250 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $213,643 | 0.04% | 2,900 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $63,000 | 0.01% | 50,000 | Common | SOLE |
| 31189Y103 | — | FATHOM DIGITAL MFG CORP | $32,480 | 0.01% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.