NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$607.0B
Holdings
120
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 218,500 | $52K | 0.00% | |
| 2 | PDFSPDF SOLUTIONS INC | 657,500 | $28K | 0.00% | |
| 3 | ENQENTEGRIS INC | 231,500 | $23K | 0.00% | |
| 4 | VICRVICOR CORP | 455,500 | $22K | 0.00% | |
| 5 | NVMINOVA LTD | 190,000 | $21K | 0.00% | |
| 6 | ASPNASPEN AEROGELS INC | 2,268,300 | $16K | 0.00% | |
| 7 | KVHIKVH INDS INC | 1,857,850 | $15K | 0.00% | |
| 8 | PLABPHOTRONICS INC | 659,400 | $15K | 0.00% | |
| 9 | LASRNLIGHT INC | 1,011,540 | $14K | 0.00% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 29,250 | $14K | 0.00% | |
| 11 | FMFFORMFACTOR INC | 503,900 | $14K | 0.00% | |
| 12 | —LABORATORY CORP AMER HLDGS | 60,763 | $12K | 0.00% | |
| 13 | ADTNADTRAN HOLDINGS INC | 1,380,000 | $12K | 0.00% | |
| 14 | MKSIMKS INSTRS INC | 121,000 | $10K | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 270,000 | $10K | 0.00% | |
| 16 | TTMITTM TECHNOLOGIES INC | 754,500 | $9K | 0.00% | |
| 17 | CMBMCAMBIUM NETWORKS CORP | 646,400 | $8K | 0.00% | |
| 18 | COHRCOHERENT CORP | 192,500 | $8K | 0.00% | |
| 19 | PSNPARSONS CORP DEL | 200,000 | $7K | 0.00% | |
| 20 | KLACKLA CORP | 17,000 | $7K | 0.00% | |
| 21 | KMXCARMAX INC | 89,000 | $6K | 0.00% | |
| 22 | AXTIAXT INC | 2,160,450 | $6K | 0.00% | |
| 23 | CLHCLEAN HARBORS INC | 51,106 | $6K | 0.00% | |
| 24 | WABWABTEC | 63,500 | $6K | 0.00% | |
| 25 | VECOVEECO INSTRS INC DEL | 320,000 | $6K | 0.00% | |
| 26 | ZUOUSDZUORA INC | 588,000 | $6K | 0.00% | |
| 27 | UISUNISYS CORP | 1,945,000 | $6K | 0.00% | |
| 28 | VRTVERTIV HOLDINGS CO | 257,500 | $5K | 0.00% | |
| 29 | AAPLAPPLE INC | 33,000 | $5K | 0.00% | |
| 30 | VPGVISHAY PRECISION GROUP INC | 145,000 | $5K | 0.00% | |
| 31 | VSATVIASAT INC | 147,500 | $5K | 0.00% | |
| 32 | HQLTEKLA LIFE SCIENCES INVS | 305,930 | $4K | 0.00% | |
| 33 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,387,500 | $4K | 0.00% | |
| 34 | ODCOIL DRI CORP AMER | 71,250 | $4K | 0.00% | |
| 35 | GILDGILEAD SCIENCES INC | 64,000 | $4K | 0.00% | |
| 36 | EGHT8X8 INC NEW | 1,000,000 | $4K | 0.00% | |
| 37 | BDXBECTON DICKINSON & CO | 18,250 | $4K | 0.00% | |
| 38 | EHCENCOMPASS HEALTH CORP | 70,000 | $4K | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 22,500 | $4K | 0.00% | |
| 40 | SITMSITIME CORP | 34,500 | $3K | 0.00% | |
| 41 | TTDTHE TRADE DESK INC | 57,000 | $3K | 0.00% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,500 | $3K | 0.00% | |
| 43 | MDTMEDTRONIC PLC | 51,041 | $3K | 0.00% | |
| 44 | SMIDSMITH MIDLAND CORP | 146,100 | $3K | 0.00% | |
| 45 | NEWREURNEW RELIC INC | 60,000 | $3K | 0.00% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $3K | 0.00% | |
| 47 | BABOEING CO | 22,500 | $3K | 0.00% | |
| 48 | FEIMFREQUENCY ELECTRS INC | 652,850 | $3K | 0.00% | |
| 49 | THRTHERMON GROUP HLDGS INC | 122,500 | $3K | 0.00% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 2,034,435 | $3K | 0.00% | |
| 51 | HQHTEKLA HEALTHCARE INVS | 221,281 | $3K | 0.00% | |
| 52 | AEUSDADAMS RES & ENERGY INC | 103,500 | $3K | 0.00% | |
| 53 | CRAICRA INTL INC | 26,000 | $2K | 0.00% | |
| 54 | MKLMARKEL GROUP INC | 1,600 | $2K | 0.00% | |
| 55 | ASMLASML HOLDING N V | 4,750 | $2K | 0.00% | |
| 56 | —INTEVAC INC | 1,018,100 | $2K | 0.00% | |
| 57 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $2K | 0.00% | |
| 58 | AYXEURALTERYX INC | 60,500 | $2K | 0.00% | |
| 59 | MATVMATIV HOLDINGS INC | 135,000 | $2K | 0.00% | |
| 60 | TDUPTHREDUP INC | 700,000 | $1K | 0.00% | |
| 61 | STSENSATA TECHNOLOGIES HLDG PL | 30,000 | $1K | 0.00% | |
| 62 | ADIANALOG DEVICES INC | 10,000 | $1K | 0.00% | |
| 63 | HANHAWAIIAN HOLDINGS INC | 200,000 | $1K | 0.00% | |
| 64 | AMATAPPLIED MATLS INC | 9,000 | $1K | 0.00% | |
| 65 | EQIXEQUINIX INC | 2,100 | $1K | 0.00% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $1K | 0.00% | |
| 67 | ALTREURALTAIR ENGR INC | 26,000 | $1K | 0.00% | |
| 68 | TRNSTRANSCAT INC | 17,500 | $1K | 0.00% | |
| 69 | RSSSRESEARCH SOLUTIONS INC | 532,500 | $1K | 0.00% | |
| 70 | GNRCGENERAC HLDGS INC | 10,000 | $1K | 0.00% | |
| 71 | SSSSSURO CAPITAL CORP | 660,888 | $1K | 0.00% | |
| 72 | INFNEURINFINERA CORP | 382,500 | $1K | 0.00% | |
| 73 | LRCXEURLAM RESEARCH CORP | 2,500 | $1K | 0.00% | |
| 74 | BRKRBRUKER CORP | 30,000 | $1K | 0.00% | |
| 75 | LMATLEMAITRE VASCULAR INC | 20,500 | $1K | 0.00% | |
| 76 | ACVAACV AUCTIONS INC | 86,500 | $1K | 0.00% | |
| 77 | POCIPRECISION OPTICS CORP INC MA | 198,500 | $1K | 0.00% | |
| 78 | GLWCORNING INC | 38,250 | $1K | 0.00% | |
| 79 | CMRCBIGCOMMERCE HLDGS INC | 150,000 | $1K | 0.00% | |
| 80 | CIENCIENA CORP | 30,000 | $1K | 0.00% | |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1K | 0.00% | |
| 82 | BNBROOKFIELD CORP | 46,294 | $1K | 0.00% | |
| 83 | NTICNORTHERN TECHNOLOGIES INTL C | 150,000 | $1K | 0.00% | |
| 84 | MTRXMATRIX SVC CO | 178,300 | $1K | 0.00% | |
| 85 | ALAIR LEASE CORP | 52,500 | $1K | 0.00% | |
| 86 | OMCLOMNICELL COM | 2,900 | $0 | 0.00% | |
| 87 | TLSTELOS CORP MD | 357,500 | $0 | 0.00% | |
| 88 | —VACASA INC | 1,245,300 | $0 | 0.00% | |
| 89 | —GSE SYS INC | 1,430,000 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 20,000 | $0 | 0.00% | |
| 91 | GOOGLALPHABET INC | 5,000 | $0 | 0.00% | |
| 92 | EHABENHABIT INC | 35,000 | $0 | 0.00% | |
| 93 | —FATHOM DIGITAL MFG CORP | 80,000 | $0 | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 4,750 | $0 | 0.00% | |
| 95 | ARLOARLO TECHNOLOGIES INC | 45,000 | $0 | 0.00% | |
| 96 | EDUCEDUCATIONAL DEV CORP | 475,000 | $0 | 0.00% | |
| 97 | ILLMILLUMIN HLDGS INC | 150,000 | $0 | 0.00% | |
| 98 | CVXCHEVRON CORP NEW | 9,000 | $0 | 0.00% | |
| 99 | MRCYMERCURY SYS INC | 20,000 | $0 | 0.00% | |
| 100 | KRPKIMBELL RTY PARTNERS LP | 25,000 | $0 | 0.00% |
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