Q4 2024 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001161
$1.30B
Reported value
150
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693282105 | PDFS | PDF SOLUTIONS INC | $49.2M | 3.80% | 1,817,500 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $43.0M | 3.31% | 1,410,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $42.2M | 3.26% | 874,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $33.8M | 2.60% | 5,335,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $33.4M | 2.58% | 169,750 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $32.4M | 2.50% | 285,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $28.4M | 2.19% | 2,389,700 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $28.0M | 2.16% | 2,745,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $27.8M | 2.15% | 2,652,115 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $27.5M | 2.12% | 625,500 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $26.1M | 2.01% | 1,028,375 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $25.6M | 1.97% | 277,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $24.5M | 1.89% | 225,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $24.5M | 1.89% | 280,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.0M | 1.85% | 1,414,100 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.8M | 1.83% | 240,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $23.5M | 1.81% | 2,495,000 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $22.0M | 1.69% | 1,981,900 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $20.2M | 1.56% | 2,335,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $19.6M | 1.51% | 731,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $18.8M | 1.45% | 655,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.7M | 1.44% | 195,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $18.1M | 1.40% | 770,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $17.1M | 1.32% | 455,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $17.0M | 1.31% | 1,420,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $16.1M | 1.24% | 685,200 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.8M | 1.22% | 166,500 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $15.6M | 1.20% | 83,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.2M | 1.17% | 29,250 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $14.5M | 1.12% | 1,295,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.0M | 1.08% | 60,756 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.8M | 1.07% | 236,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $13.5M | 1.04% | 58,863 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $13.5M | 1.04% | 129,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $13.0M | 1.00% | 315,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.4M | 0.96% | 112,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.1M | 0.94% | 490,000 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $12.0M | 0.92% | 2,880,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $11.7M | 0.90% | 142,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.0M | 0.85% | 58,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.9M | 0.84% | 160,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.4M | 0.80% | 1,245,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.2M | 0.78% | 53,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.78% | 269,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.1M | 0.78% | 16,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $9.6M | 0.74% | 275,000 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $9.6M | 0.74% | 605,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $9.4M | 0.72% | 211,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $8.9M | 0.68% | 6,367,500 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $8.6M | 0.67% | 447,628 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.6M | 0.66% | 650,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.5M | 0.66% | 4,950 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.5M | 0.66% | 156,800 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $8.3M | 0.64% | 461,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $7.9M | 0.61% | 306,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.6M | 0.58% | 115,250 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.4M | 0.57% | 63,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.4M | 0.57% | 7,800 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $7.2M | 0.55% | 190,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $7.1M | 0.55% | 1,780,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $7.1M | 0.55% | 525,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.1M | 0.55% | 197,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.0M | 0.54% | 920,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.51% | 60,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $6.4M | 0.49% | 1,115,150 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.46% | 47,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.46% | 64,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.8M | 0.45% | 57,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.7M | 0.44% | 26,750 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.4M | 0.41% | 50,700 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $5.3M | 0.41% | 138,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.40% | 20,550 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.39% | 22,500 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $4.8M | 0.37% | 442,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.7M | 0.36% | 306,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $4.6M | 0.36% | 352,719 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.6M | 0.36% | 50,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.6M | 0.35% | 24,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.6M | 0.35% | 97,500 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $4.5M | 0.34% | 30,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $4.5M | 0.34% | 225,000 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $4.3M | 0.33% | 267,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.2M | 0.33% | 255,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.1M | 0.32% | 18,250 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.1M | 0.32% | 255,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.31% | 51,041 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4.0M | 0.31% | 21,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.31% | 22,500 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.29% | 5,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $3.7M | 0.29% | 17,650 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.6M | 0.28% | 115,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.5M | 0.27% | 38,500 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $3.2M | 0.25% | 612,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.2M | 0.25% | 35,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3.2M | 0.24% | 118,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $3.1M | 0.24% | 1,418,100 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $3.1M | 0.24% | 500,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $3.0M | 0.23% | 355,100 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.0M | 0.23% | 75,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.21% | 46,294 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $2.6M | 0.20% | 406,023 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $2.5M | 0.20% | 1,175,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.5M | 0.20% | 52,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.19% | 32,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.17% | 45,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.16% | 10,000 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $2.1M | 0.16% | 427,500 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $2.0M | 0.15% | 337,394 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.0M | 0.15% | 90,000 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1.9M | 0.15% | 100,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.9M | 0.15% | 12,500 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $1.9M | 0.15% | 244,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.14% | 25,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.14% | 82,500 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.8M | 0.14% | 80,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.13% | 13,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.13% | 11,000 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.7M | 0.13% | 90,000 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.7M | 0.13% | 70,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.11% | 9,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.4M | 0.10% | 42,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $1.3M | 0.10% | 805,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.10% | 9,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $1.3M | 0.10% | 734,435 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.10% | 8,500 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.3M | 0.10% | 30,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.2M | 0.09% | 40,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.2M | 0.09% | 35,250 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $1.2M | 0.09% | 65,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.0M | 0.08% | 165,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $996,000 | 0.08% | 50,000 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $946,500 | 0.07% | 75,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $946,500 | 0.07% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $810,040 | 0.06% | 7,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $799,800 | 0.06% | 20,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $704,280 | 0.05% | 37,763 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $684,320 | 0.05% | 2,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $681,471 | 0.05% | 12,570 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $673,555 | 0.05% | 11,500 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $620,000 | 0.05% | 20,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $619,365 | 0.05% | 52,223 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $459,520 | 0.04% | 8,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $440,000 | 0.03% | 200,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $412,632 | 0.03% | 25,424 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $393,800 | 0.03% | 10,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $390,500 | 0.03% | 50,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $321,503 | 0.02% | 2,250 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $321,150 | 0.02% | 15,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $282,300 | 0.02% | 10,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $218,450 | 0.02% | 5,000 | 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.