Q2 2025 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004664
$1.25B
Reported value
150
Positions
2025-06-30
Period end
The Brief · NEEDHAM INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Needham Investment Management LLC established a new position in Super Micro Computer Inc SMCI valued at $69.9M. The fund also initiated new stakes in ThredUp Inc TDUP for $44M and PDF Solutions Inc PDFS for $40.9M. Additional new positions include Vertiv Holdings Co VRT, nLIGHT Inc LASR, and Faro Technologies Inc FARO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $69.9M | 5.58% | 1,427,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $44.0M | 3.51% | 5,875,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $40.9M | 3.26% | 1,913,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $36.6M | 2.92% | 284,750 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $36.2M | 2.88% | 1,837,740 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $35.9M | 2.87% | 818,375 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $35.7M | 2.85% | 129,750 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $33.1M | 2.64% | 561,500 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $32.0M | 2.55% | 705,500 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $28.2M | 2.25% | 2,955,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $25.0M | 2.00% | 5,529,800 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $24.5M | 1.95% | 2,355,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $24.4M | 1.94% | 2,495,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $24.2M | 1.93% | 1,525,000 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $22.5M | 1.80% | 655,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $22.2M | 1.77% | 1,307,500 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $20.7M | 1.65% | 289,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $19.5M | 1.56% | 507,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $19.4M | 1.54% | 240,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $19.2M | 1.53% | 1,420,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $18.5M | 1.47% | 657,500 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $17.8M | 1.42% | 3,014,200 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $17.5M | 1.40% | 623,500 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $15.9M | 1.27% | 84,750 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.8M | 1.18% | 186,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.8M | 1.18% | 166,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $14.8M | 1.18% | 56,313 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $14.7M | 1.17% | 721,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $14.3M | 1.14% | 762,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.1M | 1.12% | 60,906 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.0M | 1.12% | 609,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $13.3M | 1.06% | 107,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.2M | 1.05% | 324,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13.2M | 1.05% | 54,500 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.0M | 1.04% | 14,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $12.8M | 1.02% | 128,750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.7M | 0.93% | 55,750 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.5M | 0.92% | 157,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.86% | 26,500 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $10.5M | 0.84% | 311,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $10.2M | 0.82% | 305,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $10.0M | 0.80% | 1,120,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.9M | 0.79% | 4,950 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9.4M | 0.75% | 417,628 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $9.1M | 0.72% | 220,500 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $9.0M | 0.71% | 267,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.9M | 0.71% | 132,500 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $8.4M | 0.67% | 2,930,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.3M | 0.66% | 232,500 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $7.6M | 0.60% | 920,000 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $7.3M | 0.58% | 217,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.2M | 0.57% | 9,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $6.7M | 0.53% | 105,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.6M | 0.52% | 394,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.49% | 55,250 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.0M | 0.48% | 38,500 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $5.7M | 0.46% | 66,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.5M | 0.44% | 45,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.4M | 0.43% | 30,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.4M | 0.43% | 565,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.42% | 22,500 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.2M | 0.41% | 355,100 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $5.1M | 0.41% | 140,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $5.1M | 0.40% | 60,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $5.0M | 0.40% | 391,575 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.9M | 0.39% | 155,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.7M | 0.38% | 87,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.38% | 22,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $4.7M | 0.37% | 22,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.37% | 5,750 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $4.4M | 0.35% | 283,178 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 0.35% | 50,041 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.34% | 55,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.3M | 0.34% | 47,500 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.3M | 0.34% | 301,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.2M | 0.34% | 255,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.1M | 0.33% | 1,688,400 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $3.9M | 0.31% | 739,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.9M | 0.31% | 54,500 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $3.8M | 0.30% | 515,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.30% | 18,450 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.8M | 0.30% | 55,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 0.30% | 22,500 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.7M | 0.30% | 160,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $3.6M | 0.29% | 438,594 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $3.4M | 0.27% | 700,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.3M | 0.26% | 40,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.26% | 47,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.0M | 0.24% | 33,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.23% | 22,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.23% | 16,750 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $2.9M | 0.23% | 612,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.23% | 46,294 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 0.21% | 45,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $2.5M | 0.20% | 115,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.5M | 0.20% | 750,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.19% | 25,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.19% | 10,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $2.3M | 0.19% | 150,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.3M | 0.18% | 76,500 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.3M | 0.18% | 307,500 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.3M | 0.18% | 118,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.18% | 42,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.2M | 0.18% | 155,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.1M | 0.17% | 40,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $2.1M | 0.17% | 425,000 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.1M | 0.17% | 105,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.8M | 0.14% | 10,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.14% | 84,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.14% | 50,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.13% | 11,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.5M | 0.12% | 11,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.12% | 8,250 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.12% | 6,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.4M | 0.11% | 60,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.11% | 7,500 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.3M | 0.11% | 67,500 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $1.2M | 0.10% | 125,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.2M | 0.10% | 68,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.09% | 8,250 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.09% | 35,250 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $1.1M | 0.09% | 50,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.09% | 7,500 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.1M | 0.09% | 150,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $1.1M | 0.08% | 800,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $982,800 | 0.08% | 35,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $865,400 | 0.07% | 20,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $864,000 | 0.07% | 100,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $822,415 | 0.07% | 393,500 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $820,166 | 0.07% | 406,023 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $789,950 | 0.06% | 35,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $763,965 | 0.06% | 1,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $718,000 | 0.06% | 40,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $704,920 | 0.06% | 4,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $694,422 | 0.06% | 12,570 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $675,600 | 0.05% | 20,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $624,000 | 0.05% | 100,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $609,443 | 0.05% | 52,223 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $575,800 | 0.05% | 10,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $538,600 | 0.04% | 10,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $521,322 | 0.04% | 434,435 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $494,450 | 0.04% | 72,500 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $482,000 | 0.04% | 50,000 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $419,250 | 0.03% | 7,500 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $404,000 | 0.03% | 40,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $364,200 | 0.03% | 10,000 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $354,919 | 0.03% | 25,424 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $293,100 | 0.02% | 15,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $255,000 | 0.02% | 30,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $186,549 | 0.01% | 37,763 | 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.