Q4 2023 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001293
$792.1M
Reported value
130
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $56.0M | 7.07% | 197,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $46.8M | 5.91% | 2,967,400 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $28.0M | 3.53% | 233,500 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $27.7M | 3.50% | 862,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $25.7M | 3.24% | 186,750 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $24.5M | 3.09% | 544,900 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $24.1M | 3.04% | 577,500 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $19.7M | 2.49% | 628,950 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $19.2M | 2.43% | 187,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $17.0M | 2.14% | 1,257,740 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 1.96% | 29,250 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $15.2M | 1.92% | 2,700,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $13.9M | 1.76% | 294,850 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.4M | 1.69% | 58,863 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $13.2M | 1.67% | 211,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $13.2M | 1.66% | 425,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $12.9M | 1.62% | 377,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.7M | 1.60% | 803,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.8M | 1.49% | 270,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.2M | 1.42% | 233,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.4M | 1.31% | 1,415,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.2M | 1.28% | 58,306 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.9M | 1.25% | 17,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $9.7M | 1.23% | 1,847,850 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.4M | 1.19% | 123,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $9.1M | 1.15% | 135,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.1M | 1.02% | 63,500 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.0M | 1.01% | 94,800 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.0M | 1.01% | 183,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.5M | 0.94% | 332,200 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.4M | 0.93% | 785,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $7.1M | 0.90% | 180,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.5M | 0.82% | 87,250 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.4M | 0.81% | 54,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $6.4M | 0.80% | 67,500 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $6.3M | 0.79% | 192,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.1M | 0.77% | 217,500 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $5.9M | 0.75% | 1,010,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 0.75% | 30,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.74% | 22,500 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $5.3M | 0.67% | 881,550 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.65% | 64,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $5.2M | 0.65% | 217,500 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $5.1M | 0.64% | 2,125,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.1M | 0.64% | 51,500 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $4.8M | 0.61% | 425,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.60% | 22,500 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $4.7M | 0.59% | 430,350 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.6M | 0.58% | 350,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 0.57% | 35,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.5M | 0.56% | 306,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.56% | 18,250 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.4M | 0.55% | 59,250 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $4.3M | 0.54% | 1,902,500 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.2M | 0.53% | 313,792 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.2M | 0.53% | 101,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.2M | 0.53% | 51,041 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.1M | 0.52% | 57,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.9M | 0.49% | 400,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.8M | 0.48% | 800,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $3.8M | 0.47% | 226,965 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.47% | 4,950 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.6M | 0.45% | 137,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $3.5M | 0.44% | 225,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $3.5M | 0.44% | 355,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.42% | 50,000 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $3.3M | 0.42% | 1,275,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.3M | 0.41% | 93,513 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.2M | 0.41% | 525,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $3.1M | 0.39% | 325,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.1M | 0.39% | 260,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.1M | 0.39% | 200,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.39% | 2,150 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.36% | 80,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.8M | 0.36% | 200,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.35% | 45,750 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.6M | 0.33% | 20,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $2.6M | 0.32% | 23,500 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $2.5M | 0.31% | 1,124,435 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $2.3M | 0.29% | 125,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.3M | 0.29% | 240,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.3M | 0.29% | 8,750 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.28% | 50,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.2M | 0.28% | 52,500 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.2M | 0.28% | 38,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $2.1M | 0.26% | 17,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.1M | 0.26% | 55,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.0M | 0.25% | 72,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.25% | 10,000 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $2.0M | 0.25% | 57,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.25% | 2,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.23% | 17,082 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.23% | 46,294 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.8M | 0.23% | 300,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.8M | 0.23% | 31,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.8M | 0.22% | 300,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.7M | 0.22% | 25,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.21% | 2,100 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.6M | 0.20% | 47,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.5M | 0.19% | 381,588 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.5M | 0.18% | 40,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.18% | 9,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 0.17% | 10,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.17% | 45,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.17% | 9,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.3M | 0.17% | 55,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.3M | 0.17% | 86,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.15% | 40,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.15% | 8,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.15% | 10,750 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $1.2M | 0.15% | 220,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.13% | 5,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.0M | 0.13% | 20,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.13% | 35,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,000 | 0.10% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $698,450 | 0.09% | 5,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $649,600 | 0.08% | 560,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $626,400 | 0.08% | 145,000 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $549,000 | 0.07% | 180,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $504,937 | 0.06% | 12,570 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $492,000 | 0.06% | 20,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $466,950 | 0.06% | 27,500 | Common | SOLE |
| 91854V206 | — | VACASA INC | $383,129 | 0.05% | 46,723 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $382,631 | 0.05% | 25,424 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $362,250 | 0.05% | 35,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $339,972 | 0.04% | 12,300 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $322,960 | 0.04% | 8,000 | Common | SOLE |
| 36227K205 | — | GSE SYS INC | $153,750 | 0.02% | 75,000 | Common | SOLE |
| 91823Y109 | VIAOY | VIA OPTRONICS AG | $78,110 | 0.01% | 100,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $61,250 | 0.01% | 50,000 | 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.