NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$690.9B
Holdings
124
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 263,500 | $34.6B | 5.01% | |
| 2 | FMFFORMFACTOR INC | 645,000 | $27.1B | 3.92% | |
| 3 | PDFSPDF SOLUTIONS INC | 867,331 | $24.2B | 3.50% | |
| 4 | ASPNASPEN AEROGELS INC | 661,500 | $22.8B | 3.30% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 38,000 | $22.4B | 3.25% | |
| 6 | COHRII-VI INC | 305,000 | $22.1B | 3.20% | |
| 7 | NVMINOVA LTD | 197,500 | $21.5B | 3.11% | |
| 8 | MKSIMKS INSTRS INC | 137,000 | $20.6B | 2.97% | |
| 9 | VICRVICOR CORP | 290,750 | $20.5B | 2.97% | |
| 10 | KVHIKVH INDS INC | 1,800,000 | $16.4B | 2.37% | |
| 11 | TLSTELOS CORP MD | 1,624,400 | $16.2B | 2.34% | |
| 12 | —LABORATORY CORP AMER HLDGS | 58,013 | $15.3B | 2.21% | |
| 13 | BNFTEURBENEFITFOCUS INC | 1,184,428 | $14.9B | 2.16% | |
| 14 | CMCSACOMCAST CORP NEW | 304,000 | $14.2B | 2.06% | |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 370,000 | $14.1B | 2.04% | |
| 16 | FLBFLUIDIGM CORP DEL | 3,778,338 | $13.6B | 1.96% | |
| 17 | —INTEVAC INC | 2,172,500 | $11.6B | 1.68% | |
| 18 | ADTNEURADTRAN INC | 618,000 | $11.4B | 1.65% | |
| 19 | AXTIAXT INC | 1,600,000 | $11.2B | 1.63% | |
| 20 | VECOVEECO INSTRS INC DEL | 407,500 | $11.1B | 1.60% | |
| 21 | CMBMCAMBIUM NETWORKS CORP | 437,200 | $10.3B | 1.50% | |
| 22 | VRAYQVIEWRAY INC | 2,514,500 | $9.9B | 1.43% | |
| 23 | INFNEURINFINERA CORP | 1,100,000 | $9.5B | 1.38% | |
| 24 | KMXCARMAX INC | 89,500 | $8.6B | 1.25% | |
| 25 | CMRCBIGCOMMERCE HLDGS INC | 377,862 | $8.3B | 1.20% | |
| 26 | PSNPARSONS CORP DEL | 210,000 | $8.1B | 1.18% | |
| 27 | LASRNLIGHT INC | 440,500 | $7.6B | 1.11% | |
| 28 | HQLTEKLA LIFE SCIENCES INVS | 450,000 | $7.4B | 1.08% | |
| 29 | VPGVISHAY PRECISION GROUP INC | 231,397 | $7.4B | 1.08% | |
| 30 | KLACKLA CORP | 20,000 | $7.3B | 1.06% | |
| 31 | VSHVISHAY INTERTECHNOLOGY INC | 366,050 | $7.2B | 1.04% | |
| 32 | AAPLAPPLE INC | 40,000 | $7.0B | 1.01% | |
| 33 | HQHTEKLA HEALTHCARE INVS | 334,800 | $7.0B | 1.01% | |
| 34 | AEISADVANCED ENERGY INDS | 80,000 | $6.9B | 1.00% | |
| 35 | VSATVIASAT INC | 130,100 | $6.3B | 0.92% | |
| 36 | YEXTYEXT INC | 920,000 | $6.3B | 0.92% | |
| 37 | EGHT8X8 INC NEW | 500,000 | $6.3B | 0.91% | |
| 38 | AKTSQAKOUSTIS TECHNOLOGIES INC | 950,000 | $6.2B | 0.89% | |
| 39 | WABWABTEC | 63,500 | $6.1B | 0.88% | |
| 40 | PLABPHOTRONICS INC | 355,550 | $6.0B | 0.87% | |
| 41 | GILDGILEAD SCIENCES INC | 100,000 | $5.9B | 0.86% | |
| 42 | FEIMFREQUENCY ELECTRS INC | 677,850 | $5.9B | 0.85% | |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.7B | 0.83% | |
| 44 | MDTMEDTRONIC PLC | 51,041 | $5.7B | 0.82% | |
| 45 | SUMO2EURSUMO LOGIC INC | 477,500 | $5.6B | 0.81% | |
| 46 | HEIHEICO CORP NEW | 35,100 | $5.4B | 0.78% | |
| 47 | HONHONEYWELL INTL INC | 26,500 | $5.2B | 0.75% | |
| 48 | BDXBECTON DICKINSON & CO | 19,000 | $5.1B | 0.73% | |
| 49 | EHCENCOMPASS HEALTH CORP | 70,000 | $5.0B | 0.72% | |
| 50 | SIENUSDSIENTRA INC | 2,235,850 | $5.0B | 0.72% | |
| 51 | BABOEING CO | 25,000 | $4.8B | 0.69% | |
| 52 | ACVAACV AUCTIONS INC | 302,500 | $4.5B | 0.65% | |
| 53 | COHUCOHU INC | 150,000 | $4.4B | 0.64% | |
| 54 | —LIMELIGHT NETWORKS INC | 850,000 | $4.4B | 0.64% | |
| 55 | —NEOPHOTONICS CORP | 290,000 | $4.4B | 0.64% | |
| 56 | SITMSITIME CORP | 17,500 | $4.3B | 0.63% | |
| 57 | TTDTHE TRADE DESK INC | 59,500 | $4.1B | 0.60% | |
| 58 | SSSSSURO CAPITAL CORP | 460,514 | $4.0B | 0.58% | |
| 59 | ZUOUSDZUORA INC | 250,000 | $3.7B | 0.54% | |
| 60 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $3.7B | 0.54% | |
| 61 | CLHCLEAN HARBORS INC | 28,900 | $3.2B | 0.47% | |
| 62 | VRTVERTIV HOLDINGS CO | 224,500 | $3.1B | 0.46% | |
| 63 | —GSE SYS INC | 1,500,000 | $3.1B | 0.45% | |
| 64 | —VACASA INC | 373,900 | $3.1B | 0.45% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $2.6B | 0.38% | |
| 66 | SMIDSMITH MIDLAND CORP | 146,100 | $2.6B | 0.38% | |
| 67 | CYRXCRYOPORT INC | 72,000 | $2.5B | 0.36% | |
| 68 | AYXEURALTERYX INC | 35,000 | $2.5B | 0.36% | |
| 69 | ALAIR LEASE CORP | 52,500 | $2.3B | 0.34% | |
| 70 | —SHARPS COMPLIANCE CORP | 380,000 | $2.2B | 0.32% | |
| 71 | SKYTSKYWATER TECHNOLOGY INC | 202,850 | $2.2B | 0.32% | |
| 72 | HANHAWAIIAN HOLDINGS INC | 100,000 | $2.0B | 0.29% | |
| 73 | ARLOARLO TECHNOLOGIES INC | 205,000 | $1.8B | 0.26% | |
| 74 | UISUNISYS CORP | 80,000 | $1.7B | 0.25% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.7B | 0.25% | |
| 76 | CRAICRA INTL INC | 20,000 | $1.7B | 0.24% | |
| 77 | ADIANALOG DEVICES INC | 10,000 | $1.7B | 0.24% | |
| 78 | THRTHERMON GROUP HLDGS INC | 95,000 | $1.5B | 0.22% | |
| 79 | BRKRBRUKER CORP | 23,500 | $1.5B | 0.22% | |
| 80 | QTWOQ2 HLDGS INC | 24,500 | $1.5B | 0.22% | |
| 81 | EQIXEQUINIX INC | 2,000 | $1.5B | 0.21% | |
| 82 | CVXCHEVRON CORP NEW | 9,000 | $1.5B | 0.21% | |
| 83 | TRNSTRANSCAT INC | 17,500 | $1.4B | 0.21% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.3B | 0.19% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 9,500 | $1.3B | 0.19% | |
| 86 | ODCOIL DRI CORP AMER | 45,000 | $1.3B | 0.19% | |
| 87 | UPLDUPLAND SOFTWARE INC | 70,000 | $1.2B | 0.18% | |
| 88 | GTHXEURG1 THERAPEUTICS INC | 160,000 | $1.2B | 0.18% | |
| 89 | GLWCORNING INC | 32,500 | $1.2B | 0.17% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 4,750 | $1.2B | 0.17% | |
| 91 | AMATAPPLIED MATLS INC | 9,000 | $1.2B | 0.17% | |
| 92 | EDUCEDUCATIONAL DEV CORP | 145,000 | $1.1B | 0.16% | |
| 93 | ASMLASML HOLDING N V | 1,500 | $1.0B | 0.15% | |
| 94 | —NEENAH INC | 25,000 | $992.0M | 0.14% | |
| 95 | TDUPTHREDUP INC | 124,000 | $955.0M | 0.14% | |
| 96 | LMATLEMAITRE VASCULAR INC | 20,500 | $953.0M | 0.14% | |
| 97 | LUVSOUTHWEST AIRLS CO | 20,000 | $916.0M | 0.13% | |
| 98 | —CHANNELADVISOR CORP | 54,350 | $901.0M | 0.13% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 12,500 | $896.0M | 0.13% | |
| 100 | —VIA OPTRONICS AG | 110,000 | $880.0M | 0.13% |
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