Q1 2024 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003024
$1.08B
Reported value
131
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $126.0M | 11.7% | 124,700 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $52.8M | 4.91% | 3,002,200 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $37.7M | 3.50% | 1,120,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $32.8M | 3.05% | 233,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $32.6M | 3.03% | 183,550 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $29.8M | 2.77% | 780,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $28.7M | 2.67% | 630,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $23.4M | 2.18% | 1,802,740 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $23.0M | 2.14% | 173,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.1M | 1.87% | 246,500 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $19.8M | 1.84% | 562,500 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $19.3M | 1.80% | 3,940,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $19.3M | 1.79% | 545,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $18.3M | 1.70% | 644,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $18.2M | 1.69% | 218,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.0M | 1.58% | 29,250 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $14.5M | 1.35% | 195,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $13.1M | 1.22% | 400,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.9M | 1.19% | 58,863 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $12.7M | 1.18% | 1,735,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $12.6M | 1.17% | 146,750 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.6M | 1.17% | 803,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.2M | 1.13% | 60,356 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 1.09% | 270,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.5M | 1.07% | 132,250 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.2M | 1.04% | 16,000 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $11.2M | 1.04% | 975,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.1M | 1.03% | 183,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $10.9M | 1.01% | 73,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $10.9M | 1.01% | 128,250 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $10.8M | 1.00% | 1,385,000 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $10.7M | 0.99% | 497,200 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $10.1M | 0.94% | 89,500 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $9.8M | 0.91% | 4,900,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $9.5M | 0.88% | 750,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $9.3M | 0.87% | 1,828,867 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.2M | 0.85% | 705,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.9M | 0.82% | 209,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $8.6M | 0.80% | 182,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.4M | 0.79% | 58,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.1M | 0.76% | 350,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $7.3M | 0.68% | 1,275,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $7.2M | 0.67% | 1,571,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.67% | 66,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.1M | 0.66% | 280,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.0M | 0.65% | 772,500 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $6.4M | 0.59% | 2,012,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $6.3M | 0.59% | 1,165,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $6.2M | 0.58% | 66,500 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $6.2M | 0.58% | 332,500 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $6.1M | 0.57% | 210,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.0M | 0.56% | 450,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.6M | 0.52% | 500,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $5.4M | 0.50% | 400,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.49% | 30,750 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.0M | 0.46% | 57,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.8M | 0.45% | 255,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.45% | 4,950 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.8M | 0.44% | 63,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.7M | 0.44% | 37,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.7M | 0.44% | 260,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.7M | 0.44% | 306,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.44% | 64,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.43% | 22,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.42% | 18,250 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.5M | 0.42% | 330,229 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.41% | 51,041 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $4.4M | 0.41% | 407,850 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.4M | 0.41% | 237,500 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $4.4M | 0.41% | 250,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.40% | 22,500 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.2M | 0.39% | 105,263 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $4.2M | 0.39% | 700,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.2M | 0.39% | 220,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.38% | 50,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.0M | 0.37% | 239,006 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.6M | 0.33% | 30,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.5M | 0.32% | 37,400 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $3.5M | 0.32% | 806,750 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.4M | 0.32% | 11,800 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.31% | 2,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.30% | 45,750 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.1M | 0.29% | 60,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.1M | 0.28% | 27,500 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $3.0M | 0.28% | 1,124,435 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.26% | 60,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.8M | 0.26% | 400,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.7M | 0.25% | 31,750 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.7M | 0.25% | 52,500 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.7M | 0.25% | 200,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.24% | 3,100 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.6M | 0.24% | 87,500 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $2.6M | 0.24% | 38,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.23% | 50,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.23% | 15,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.4M | 0.23% | 2,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.22% | 20,750 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.2M | 0.21% | 650,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.2M | 0.20% | 13,500 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $2.2M | 0.20% | 350,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.18% | 10,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.18% | 46,294 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.9M | 0.18% | 315,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.17% | 9,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.8M | 0.16% | 60,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.7M | 0.16% | 381,588 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $1.7M | 0.15% | 300,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.7M | 0.15% | 50,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.6M | 0.15% | 86,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.13% | 9,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $1.4M | 0.13% | 675,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.12% | 40,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.2M | 0.12% | 55,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.11% | 45,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.11% | 8,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.1M | 0.10% | 5,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.10% | 35,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $839,200 | 0.08% | 20,000 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $777,600 | 0.07% | 180,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $754,650 | 0.07% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $682,710 | 0.06% | 7,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $556,800 | 0.05% | 145,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $528,588 | 0.05% | 12,570 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $509,900 | 0.05% | 5,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $490,800 | 0.05% | 20,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $487,575 | 0.05% | 27,500 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $407,750 | 0.04% | 35,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $394,580 | 0.04% | 25,424 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $369,123 | 0.03% | 12,300 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $334,240 | 0.03% | 8,000 | Common | SOLE |
| 91854V206 | — | VACASA INC | $318,651 | 0.03% | 46,723 | 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.