Q3 2025 · 13F-HR
NEEDHAM INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006767
$1.43B
Reported value
161
Positions
2025-09-30
Period end
The Brief · NEEDHAM INVESTMENT MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
Needham Investment Management LLC closed its entire position in FARO, reducing its holdings by $35.9M. The fund established a new position in CECO valued at $8.96M. Additionally, the manager increased its stake in UTI by 76.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $67.4M | 4.70% | 1,405,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $53.6M | 3.74% | 5,675,000 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $53.1M | 3.71% | 1,792,740 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $52.1M | 3.64% | 2,018,550 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.8M | 2.99% | 284,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $37.3M | 2.60% | 116,750 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $35.0M | 2.44% | 573,500 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $33.6M | 2.34% | 3,325,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $31.9M | 2.22% | 641,450 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $30.7M | 2.14% | 2,480,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $28.0M | 1.95% | 1,829,350 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $27.0M | 1.88% | 740,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $24.6M | 1.72% | 810,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $24.5M | 1.71% | 295,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $23.9M | 1.67% | 3,439,700 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $22.2M | 1.55% | 1,307,500 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $21.5M | 1.50% | 522,500 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $21.4M | 1.49% | 231,000 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $21.1M | 1.47% | 657,500 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $20.8M | 1.45% | 2,532,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $20.3M | 1.42% | 865,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $19.9M | 1.38% | 5,090,000 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $19.1M | 1.33% | 91,506 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $18.8M | 1.31% | 1,435,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $17.9M | 1.25% | 550,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.8M | 1.24% | 165,500 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $17.4M | 1.22% | 760,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $16.7M | 1.16% | 623,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $16.2M | 1.13% | 130,750 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.2M | 1.13% | 56,313 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15.7M | 1.09% | 54,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.2M | 1.06% | 154,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.6M | 1.02% | 62,981 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.0M | 0.98% | 13,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $13.0M | 0.91% | 615,128 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $13.0M | 0.91% | 400,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.8M | 0.89% | 117,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 0.89% | 26,250 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $12.5M | 0.87% | 217,500 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $12.4M | 0.87% | 272,500 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $11.6M | 0.81% | 3,100,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $11.6M | 0.81% | 152,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.2M | 0.78% | 55,750 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.0M | 0.77% | 5,775 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $11.0M | 0.77% | 1,175,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $10.4M | 0.73% | 355,100 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $10.1M | 0.70% | 117,500 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $9.3M | 0.65% | 200,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $9.3M | 0.65% | 520,000 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $9.0M | 0.63% | 175,000 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $8.8M | 0.61% | 1,525,000 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $8.6M | 0.60% | 980,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.4M | 0.59% | 305,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.3M | 0.58% | 78,900 | Common | SOLE |
| 832156103 | SMID | SMITH MIDLAND CORP | $8.2M | 0.57% | 223,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7.8M | 0.54% | 37,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $7.4M | 0.52% | 163,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.51% | 231,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.9M | 0.48% | 46,000 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $6.8M | 0.48% | 93,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.6M | 0.46% | 22,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.3M | 0.44% | 42,000 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $6.3M | 0.44% | 403,364 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.43% | 7,900 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6.1M | 0.43% | 575,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.1M | 0.43% | 600,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.43% | 55,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.42% | 6,150 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.8M | 0.41% | 129,500 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.7M | 0.40% | 45,000 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $5.4M | 0.38% | 291,930 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.2M | 0.36% | 253,350 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $5.2M | 0.36% | 160,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.1M | 0.35% | 65,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.0M | 0.35% | 36,000 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $4.9M | 0.34% | 640,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.34% | 22,500 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.8M | 0.34% | 60,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.34% | 50,541 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.33% | 22,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.33% | 18,450 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.6M | 0.32% | 90,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $4.4M | 0.31% | 286,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.4M | 0.30% | 1,688,400 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 0.30% | 23,500 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.1M | 0.28% | 48,250 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.0M | 0.28% | 33,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $3.9M | 0.27% | 170,000 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $3.8M | 0.27% | 426,594 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $3.6M | 0.25% | 137,500 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $3.6M | 0.25% | 350,000 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $3.5M | 0.24% | 40,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.24% | 42,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.23% | 25,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.22% | 46,294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 0.22% | 16,750 | Common | SOLE |
| 740294400 | POCI | PRECISION OPTICS CORP INC MA | $3.0M | 0.21% | 700,000 | Common | SOLE |
| 020772109 | APT | ALPHA PRO TECH LTD | $3.0M | 0.21% | 635,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $3.0M | 0.21% | 160,000 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3.0M | 0.21% | 112,500 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2.9M | 0.20% | 307,500 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.9M | 0.20% | 45,000 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $2.9M | 0.20% | 509,300 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.7M | 0.19% | 15,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.6M | 0.18% | 32,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.5M | 0.17% | 12,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.17% | 51,000 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.5M | 0.17% | 155,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.17% | 10,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.4M | 0.17% | 118,000 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $2.1M | 0.15% | 425,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $2.1M | 0.15% | 120,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.0M | 0.14% | 70,000 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $1.9M | 0.14% | 222,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.9M | 0.13% | 17,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.9M | 0.13% | 51,745 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.13% | 11,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.8M | 0.13% | 75,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.13% | 74,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.12% | 8,750 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.5M | 0.11% | 200,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.5M | 0.10% | 330,900 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.10% | 7,500 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.3M | 0.09% | 32,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.09% | 8,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.09% | 7,600 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.2M | 0.09% | 45,000 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $1.2M | 0.08% | 40,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.2M | 0.08% | 40,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.08% | 80,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.08% | 35,250 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.1M | 0.08% | 35,000 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $1.1M | 0.07% | 800,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $972,400 | 0.07% | 4,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $928,060 | 0.06% | 7,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $879,000 | 0.06% | 20,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $838,100 | 0.06% | 10,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $826,000 | 0.06% | 40,000 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $774,000 | 0.05% | 10,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $735,570 | 0.05% | 1,500 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $715,599 | 0.05% | 12,570 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $678,200 | 0.05% | 20,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $668,454 | 0.05% | 52,223 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $583,200 | 0.04% | 20,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $564,766 | 0.04% | 434,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $499,210 | 0.03% | 1,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496,868 | 0.03% | 2,250 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $489,000 | 0.03% | 150,000 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $463,064 | 0.03% | 18,361 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $436,200 | 0.03% | 30,000 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $400,500 | 0.03% | 50,000 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $368,100 | 0.03% | 7,500 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $342,970 | 0.02% | 25,424 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $332,600 | 0.02% | 10,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $317,964 | 0.02% | 37,763 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $306,850 | 0.02% | 5,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $290,000 | 0.02% | 20,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $274,203 | 0.02% | 3,250 | Common | SOLE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $265,600 | 0.02% | 40,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $255,600 | 0.02% | 30,000 | Common | SOLE |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $245,700 | 0.02% | 157,500 | 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.