Q2 2024 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004560
$1.22B
Reported value
141
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $102.2M | 8.39% | 124,700 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $54.8M | 4.51% | 2,299,729 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $48.4M | 3.98% | 1,330,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $41.2M | 3.38% | 175,500 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $34.6M | 2.84% | 571,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $31.6M | 2.60% | 233,500 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $29.3M | 2.41% | 885,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $28.5M | 2.34% | 611,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $23.9M | 1.96% | 2,182,740 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.6M | 1.86% | 261,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $20.2M | 1.66% | 247,500 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $20.2M | 1.66% | 905,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $20.1M | 1.65% | 4,865,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $19.5M | 1.60% | 417,500 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $19.5M | 1.60% | 640,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $19.0M | 1.56% | 194,000 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $17.9M | 1.47% | 2,385,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $17.6M | 1.45% | 714,300 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $16.6M | 1.37% | 1,980,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $16.5M | 1.35% | 535,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 1.33% | 29,250 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $16.1M | 1.32% | 123,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $15.5M | 1.27% | 241,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $13.7M | 1.13% | 857,950 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $13.7M | 1.13% | 60,606 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $13.4M | 1.10% | 78,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.2M | 1.08% | 16,000 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $13.1M | 1.08% | 1,435,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $12.8M | 1.05% | 980,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.5M | 1.03% | 173,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $12.2M | 1.00% | 135,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.0M | 0.98% | 58,863 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.7M | 0.96% | 106,500 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $11.6M | 0.96% | 187,750 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $11.4M | 0.94% | 2,100,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.1M | 0.91% | 151,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $10.7M | 0.88% | 229,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.6M | 0.87% | 270,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $10.3M | 0.84% | 528,800 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $10.2M | 0.84% | 1,025,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.9M | 0.81% | 40,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $9.8M | 0.81% | 5,785,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.2M | 0.75% | 58,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.4M | 0.69% | 110,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $8.3M | 0.68% | 130,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $7.8M | 0.64% | 315,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.7M | 0.63% | 772,500 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.4M | 0.61% | 1,410,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $7.3M | 0.60% | 430,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $7.1M | 0.58% | 600,000 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $6.9M | 0.57% | 2,725,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $6.9M | 0.56% | 415,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $6.5M | 0.54% | 730,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 0.53% | 30,750 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $6.5M | 0.53% | 1,391,600 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.2M | 0.51% | 175,000 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.8M | 0.48% | 47,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.8M | 0.48% | 297,628 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $5.8M | 0.48% | 206,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.8M | 0.47% | 59,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.4M | 0.44% | 215,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $5.3M | 0.44% | 306,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $5.2M | 0.43% | 1,541,050 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $5.1M | 0.42% | 185,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.1M | 0.42% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.1M | 0.42% | 4,950 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.9M | 0.40% | 245,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.8M | 0.40% | 341,815 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.8M | 0.40% | 40,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.39% | 22,500 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.8M | 0.39% | 237,500 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.7M | 0.39% | 6,250 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $4.7M | 0.38% | 367,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4.6M | 0.37% | 290,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.37% | 30,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.36% | 64,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.3M | 0.35% | 247,349 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.35% | 61,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.3M | 0.35% | 50,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.3M | 0.35% | 18,250 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.2M | 0.34% | 2,650 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.2M | 0.34% | 350,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.34% | 22,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.1M | 0.33% | 255,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.33% | 51,041 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $3.9M | 0.32% | 1,275,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $3.7M | 0.31% | 407,850 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.6M | 0.30% | 27,500 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $3.3M | 0.27% | 602,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $3.3M | 0.27% | 27,500 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.2M | 0.26% | 400,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.2M | 0.26% | 38,500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.0M | 0.25% | 500,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2.9M | 0.24% | 150,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.9M | 0.24% | 60,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 0.24% | 20,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.22% | 2,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 0.22% | 35,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.5M | 0.21% | 52,500 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.5M | 0.20% | 200,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.5M | 0.20% | 105,263 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.4M | 0.19% | 87,500 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.4M | 0.19% | 87,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.19% | 12,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.19% | 10,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.18% | 27,500 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $2.2M | 0.18% | 366,717 | Common | SOLE |
| G17766109 | CMBMF | CAMBIUM NETWORKS CORP | $2.1M | 0.18% | 767,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.17% | 9,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.16% | 46,294 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.9M | 0.15% | 270,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.8M | 0.15% | 10,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.7M | 0.14% | 984,435 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.13% | 41,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.6M | 0.13% | 86,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $1.5M | 0.13% | 381,588 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $1.5M | 0.12% | 40,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.4M | 0.12% | 270,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.4M | 0.12% | 51,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $1.4M | 0.12% | 750,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,000 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $1.3M | 0.11% | 400,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.2M | 0.10% | 8,500 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.2M | 0.10% | 35,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.09% | 51,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.0M | 0.08% | 35,250 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $910,750 | 0.07% | 5,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $824,800 | 0.07% | 20,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $824,800 | 0.07% | 20,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $702,730 | 0.06% | 7,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $642,100 | 0.05% | 10,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $503,952 | 0.04% | 52,223 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $478,471 | 0.04% | 12,570 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $458,000 | 0.04% | 20,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $415,937 | 0.03% | 25,424 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $410,400 | 0.03% | 180,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $386,000 | 0.03% | 100,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $358,000 | 0.03% | 50,000 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $332,720 | 0.03% | 8,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $312,200 | 0.03% | 35,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $257,500 | 0.02% | 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.