NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$579.8T
Holdings
121
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 634,500 | $26.9T | 4.64% | |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 250,000 | $26.6T | 4.59% | |
| 3 | ENQENTEGRIS INC | 261,000 | $21.4T | 3.69% | |
| 4 | KVHIKVH INDS INC | 1,857,850 | $21.1T | 3.65% | |
| 5 | NVMINOVA LTD | 190,000 | $19.8T | 3.42% | |
| 6 | VICRVICOR CORP | 408,500 | $19.2T | 3.31% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 30,000 | $17.3T | 2.98% | |
| 8 | PLABPHOTRONICS INC | 970,000 | $16.1T | 2.77% | |
| 9 | ASPNASPEN AEROGELS INC | 2,107,550 | $15.7T | 2.71% | |
| 10 | FMFFORMFACTOR INC | 489,294 | $15.6T | 2.69% | |
| 11 | ADTNADTRAN HOLDINGS INC | 940,000 | $14.9T | 2.57% | |
| 12 | LASRNLIGHT INC | 1,421,650 | $14.5T | 2.50% | |
| 13 | —LABORATORY CORP AMER HLDGS | 61,063 | $14.0T | 2.42% | |
| 14 | ZUOUSDZUORA INC | 1,100,000 | $10.9T | 1.87% | |
| 15 | MKSIMKS INSTRS INC | 121,500 | $10.8T | 1.86% | |
| 16 | CMCSACOMCAST CORP NEW | 277,500 | $10.5T | 1.81% | |
| 17 | CMBMCAMBIUM NETWORKS CORP | 581,400 | $10.3T | 1.78% | |
| 18 | PSNPARSONS CORP DEL | 212,000 | $9.5T | 1.64% | |
| 19 | VRAYQVIEWRAY INC | 2,544,780 | $8.8T | 1.52% | |
| 20 | TTMITTM TECHNOLOGIES INC | 647,500 | $8.7T | 1.51% | |
| 21 | AXTIAXT INC | 2,160,450 | $8.6T | 1.48% | |
| 22 | COHRCOHERENT CORP | 223,500 | $8.5T | 1.47% | |
| 23 | VECOVEECO INSTRS INC DEL | 381,869 | $8.1T | 1.39% | |
| 24 | KLACKLA CORP | 20,000 | $8.0T | 1.38% | |
| 25 | CLHCLEAN HARBORS INC | 52,506 | $7.5T | 1.29% | |
| 26 | —INTEVAC INC | 1,014,300 | $7.4T | 1.28% | |
| 27 | EGHT8X8 INC NEW | 1,600,000 | $6.7T | 1.15% | |
| 28 | WABWABTEC | 63,500 | $6.4T | 1.11% | |
| 29 | YEXTYEXT INC | 600,000 | $5.8T | 0.99% | |
| 30 | KMXCARMAX INC | 89,000 | $5.7T | 0.99% | |
| 31 | VPGVISHAY PRECISION GROUP INC | 135,500 | $5.7T | 0.98% | |
| 32 | AAPLAPPLE INC | 34,250 | $5.6T | 0.97% | |
| 33 | UISUNISYS CORP | 1,445,000 | $5.6T | 0.97% | |
| 34 | FLBSTANDARD BIOTOOLS INC | 2,870,000 | $5.6T | 0.97% | |
| 35 | GILDGILEAD SCIENCES INC | 65,000 | $5.4T | 0.93% | |
| 36 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,725,000 | $5.3T | 0.92% | |
| 37 | VSATVIASAT INC | 149,000 | $5.0T | 0.87% | |
| 38 | BABOEING CO | 22,500 | $4.8T | 0.82% | |
| 39 | BDXBECTON DICKINSON & CO | 18,500 | $4.6T | 0.79% | |
| 40 | FEIMFREQUENCY ELECTRS INC | 652,850 | $4.5T | 0.78% | |
| 41 | HONHONEYWELL INTL INC | 22,500 | $4.3T | 0.74% | |
| 42 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.3T | 0.74% | |
| 43 | CIENCIENA CORP | 80,500 | $4.2T | 0.73% | |
| 44 | HQLTEKLA LIFE SCIENCES INVS | 299,032 | $4.2T | 0.72% | |
| 45 | MDTMEDTRONIC PLC | 51,041 | $4.1T | 0.71% | |
| 46 | AEUSDADAMS RES & ENERGY INC | 100,000 | $3.8T | 0.66% | |
| 47 | HQHTEKLA HEALTHCARE INVS | 216,331 | $3.8T | 0.66% | |
| 48 | EHCENCOMPASS HEALTH CORP | 70,000 | $3.8T | 0.65% | |
| 49 | STSENSATA TECHNOLOGIES HLDG PL | 75,000 | $3.8T | 0.65% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $3.7T | 0.64% | |
| 51 | VRTVERTIV HOLDINGS CO | 257,500 | $3.7T | 0.64% | |
| 52 | TTDTHE TRADE DESK INC | 59,000 | $3.6T | 0.62% | |
| 53 | AZTAAZENTA INC | 80,000 | $3.6T | 0.62% | |
| 54 | ASMLASML HOLDING N V | 4,750 | $3.2T | 0.56% | |
| 55 | TLSTELOS CORP MD | 1,268,000 | $3.2T | 0.55% | |
| 56 | CMRCBIGCOMMERCE HLDGS INC | 355,000 | $3.2T | 0.55% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,500 | $3.1T | 0.54% | |
| 58 | THRTHERMON GROUP HLDGS INC | 117,500 | $2.9T | 0.51% | |
| 59 | UPLDUPLAND SOFTWARE INC | 650,000 | $2.8T | 0.48% | |
| 60 | MATVMATIV HOLDINGS INC | 130,000 | $2.8T | 0.48% | |
| 61 | SMIDSMITH MIDLAND CORP | 146,100 | $2.7T | 0.47% | |
| 62 | SITMSITIME CORP | 17,500 | $2.5T | 0.43% | |
| 63 | SSSSSURO CAPITAL CORP | 660,888 | $2.4T | 0.41% | |
| 64 | GTLSCHART INDS INC | 19,000 | $2.4T | 0.41% | |
| 65 | CRAICRA INTL INC | 22,000 | $2.4T | 0.41% | |
| 66 | BRKRBRUKER CORP | 30,000 | $2.4T | 0.41% | |
| 67 | MXLMAXLINEAR INC | 60,000 | $2.1T | 0.36% | |
| 68 | ALAIR LEASE CORP | 52,500 | $2.1T | 0.36% | |
| 69 | MKLMARKEL CORP | 1,600 | $2.0T | 0.35% | |
| 70 | ADIANALOG DEVICES INC | 10,000 | $2.0T | 0.34% | |
| 71 | CYRXCRYOPORT INC | 81,000 | $1.9T | 0.34% | |
| 72 | ALTREURALTAIR ENGR INC | 26,000 | $1.9T | 0.32% | |
| 73 | ODCOIL DRI CORP AMER | 45,000 | $1.9T | 0.32% | |
| 74 | HANHAWAIIAN HOLDINGS INC | 200,000 | $1.8T | 0.32% | |
| 75 | TDUPTHREDUP INC | 680,000 | $1.7T | 0.30% | |
| 76 | —VACASA INC | 1,687,800 | $1.6T | 0.28% | |
| 77 | TRNSTRANSCAT INC | 17,500 | $1.6T | 0.27% | |
| 78 | PSTGPURE STORAGE INC | 60,000 | $1.5T | 0.26% | |
| 79 | EQIXEQUINIX INC | 2,100 | $1.5T | 0.26% | |
| 80 | BNBROOKFIELD CORP | 46,294 | $1.5T | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 9,000 | $1.5T | 0.25% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 31,000 | $1.3T | 0.23% | |
| 83 | POCIPRECISION OPTICS CORP INC MA | 198,500 | $1.3T | 0.23% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.3T | 0.23% | |
| 85 | GLWCORNING INC | 37,500 | $1.3T | 0.23% | |
| 86 | EDUCEDUCATIONAL DEV CORP | 450,000 | $1.3T | 0.23% | |
| 87 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.2T | 0.21% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.2T | 0.21% | |
| 89 | NTICNORTHERN TECHNOLOGIES INTL C | 101,102 | $1.2T | 0.21% | |
| 90 | ACVAACV AUCTIONS INC | 86,500 | $1.1T | 0.19% | |
| 91 | AMATAPPLIED MATLS INC | 9,000 | $1.1T | 0.19% | |
| 92 | TERTERADYNE INC | 10,000 | $1.1T | 0.19% | |
| 93 | RSSSRESEARCH SOLUTIONS INC | 525,000 | $1.1T | 0.18% | |
| 94 | LMATLEMAITRE VASCULAR INC | 20,500 | $1.1T | 0.18% | |
| 95 | EMKREUREMCORE CORP | 910,000 | $1.0T | 0.18% | |
| 96 | —GSE SYS INC | 1,500,000 | $1.0T | 0.18% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 4,750 | $970.6B | 0.17% | |
| 98 | MTRXMATRIX SVC CO | 175,000 | $945.0B | 0.16% | |
| 99 | APTALPHA PRO TECH LTD | 220,000 | $915.2B | 0.16% | |
| 100 | NTNXNUTANIX INC | 30,000 | $779.7B | 0.13% |
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