NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1217.1T
Holdings
141
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 124,700 | $102.2T | 8.39% | |
| 2 | ASPNASPEN AEROGELS INC | 2,299,729 | $54.8T | 4.51% | |
| 3 | PDFSPDF SOLUTIONS INC | 1,330,000 | $48.4T | 3.98% | |
| 4 | NVMINOVA LTD | 175,500 | $41.2T | 3.38% | |
| 5 | FMFFORMFACTOR INC | 571,000 | $34.6T | 2.84% | |
| 6 | ENQENTEGRIS INC | 233,500 | $31.6T | 2.60% | |
| 7 | VICRVICOR CORP | 885,000 | $29.3T | 2.41% | |
| 8 | VECOVEECO INSTRS INC DEL | 611,000 | $28.5T | 2.34% | |
| 9 | LASRNLIGHT INC | 2,182,740 | $23.9T | 1.96% | |
| 10 | VRTVERTIV HOLDINGS CO | 261,500 | $22.6T | 1.86% | |
| 11 | PSNPARSONS CORP DEL | 247,500 | $20.2T | 1.66% | |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 905,000 | $20.2T | 1.66% | |
| 13 | UISUNISYS CORP | 4,865,000 | $20.1T | 1.65% | |
| 14 | VITLVITAL FARMS INC | 417,500 | $19.5T | 1.60% | |
| 15 | VPGVISHAY PRECISION GROUP INC | 640,000 | $19.5T | 1.60% | |
| 16 | ALTREURALTAIR ENGR INC | 194,000 | $19.0T | 1.56% | |
| 17 | AIPARTERIS INC | 2,385,000 | $17.9T | 1.47% | |
| 18 | PLABPHOTRONICS INC | 714,300 | $17.6T | 1.45% | |
| 19 | VTE1ASURE SOFTWARE INC | 1,980,000 | $16.6T | 1.37% | |
| 20 | THRTHERMON GROUP HLDGS INC | 535,000 | $16.5T | 1.35% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 29,250 | $16.2T | 1.33% | |
| 22 | MKSIMKS INSTRS INC | 123,000 | $16.1T | 1.32% | |
| 23 | ODCOIL DRI CORP AMER | 241,500 | $15.5T | 1.27% | |
| 24 | FAROFARO TECHNOLOGIES INC | 857,950 | $13.7T | 1.13% | |
| 25 | CLHCLEAN HARBORS INC | 60,606 | $13.7T | 1.13% | |
| 26 | CRAICRA INTL INC | 78,000 | $13.4T | 1.10% | |
| 27 | KLACKLA CORP | 16,000 | $13.2T | 1.08% | |
| 28 | AMSWAUSDAMER SOFTWARE INC | 1,435,000 | $13.1T | 1.08% | |
| 29 | ARLOARLO TECHNOLOGIES INC | 980,000 | $12.8T | 1.05% | |
| 30 | COHRCOHERENT CORP | 173,000 | $12.5T | 1.03% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 135,000 | $12.2T | 1.00% | |
| 32 | LHLABCORP HOLDINGS INC | 58,863 | $12.0T | 0.98% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN D | 106,500 | $11.7T | 0.96% | |
| 34 | CRICARTERS INC | 187,750 | $11.6T | 0.96% | |
| 35 | GENIGENIUS SPORTS LIMITED | 2,100,000 | $11.4T | 0.94% | |
| 36 | KMXCARMAX INC | 151,000 | $11.1T | 0.91% | |
| 37 | CGNXCOGNEX CORP | 229,500 | $10.7T | 0.88% | |
| 38 | CMCSACOMCAST CORP NEW | 270,000 | $10.6T | 0.87% | |
| 39 | TTMITTM TECHNOLOGIES INC | 528,800 | $10.3T | 0.84% | |
| 40 | MTRXMATRIX SVC CO | 1,025,000 | $10.2T | 0.84% | |
| 41 | HIIHUNTINGTON INGALLS INDS INC | 40,000 | $9.9T | 0.81% | |
| 42 | TDUPTHREDUP INC | 5,785,000 | $9.8T | 0.81% | |
| 43 | WABWABTEC | 58,000 | $9.2T | 0.75% | |
| 44 | NVTNVENT ELECTRIC PLC | 110,000 | $8.4T | 0.69% | |
| 45 | BRKRBRUKER CORP | 130,000 | $8.3T | 0.68% | |
| 46 | KVYOKLAVIYO INC | 315,000 | $7.8T | 0.64% | |
| 47 | ZUOUSDZUORA INC | 772,500 | $7.7T | 0.63% | |
| 48 | ADTNADTRAN HOLDINGS INC | 1,410,000 | $7.4T | 0.61% | |
| 49 | MATVMATIV HOLDINGS INC | 430,000 | $7.3T | 0.60% | |
| 50 | HLITHARMONIC INC | 600,000 | $7.1T | 0.58% | |
| 51 | RSSSRESEARCH SOLUTIONS INC | 2,725,000 | $6.9T | 0.57% | |
| 52 | NTICNORTHERN TECHNOLOGIES INTL C | 415,000 | $6.9T | 0.56% | |
| 53 | ECVTECOVYST INC | 730,000 | $6.5T | 0.54% | |
| 54 | AAPLAPPLE INC | 30,750 | $6.5T | 0.53% | |
| 55 | KVHIKVH INDS INC | 1,391,600 | $6.5T | 0.53% | |
| 56 | CALXCALIX INC | 175,000 | $6.2T | 0.51% | |
| 57 | SITMSITIME CORP | 47,000 | $5.8T | 0.48% | |
| 58 | CTRICENTURI HOLDINGS INC | 297,628 | $5.8T | 0.48% | |
| 59 | AEUSDADAMS RES & ENERGY INC | 206,500 | $5.8T | 0.48% | |
| 60 | TTDTHE TRADE DESK INC | 59,000 | $5.8T | 0.47% | |
| 61 | MDUMDU RES GROUP INC | 215,000 | $5.4T | 0.44% | |
| 62 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $5.3T | 0.44% | |
| 63 | AXTIAXT INC | 1,541,050 | $5.2T | 0.43% | |
| 64 | SMIDSMITH MIDLAND CORP | 185,000 | $5.1T | 0.42% | |
| 65 | LITELUMENTUM HLDGS INC | 100,000 | $5.1T | 0.42% | |
| 66 | ASMLASML HOLDING N V | 4,950 | $5.1T | 0.42% | |
| 67 | ATROASTRONICS CORP | 245,000 | $4.9T | 0.40% | |
| 68 | HQLABRDN LIFE SCIENCES INVESTOR | 341,815 | $4.8T | 0.40% | |
| 69 | RG6ROGERS CORP | 40,000 | $4.8T | 0.40% | |
| 70 | HONHONEYWELL INTL INC | 22,500 | $4.8T | 0.39% | |
| 71 | MXLMAXLINEAR INC | 237,500 | $4.8T | 0.39% | |
| 72 | EQIXEQUINIX INC | 6,250 | $4.7T | 0.39% | |
| 73 | VSATVIASAT INC | 367,500 | $4.7T | 0.38% | |
| 74 | UTIUNIVERSAL TECHNICAL INST INC | 290,000 | $4.6T | 0.37% | |
| 75 | TERTERADYNE INC | 30,000 | $4.4T | 0.37% | |
| 76 | GILDGILEAD SCIENCES INC | 64,000 | $4.4T | 0.36% | |
| 77 | HQHABRDN HEALTHCARE INVESTORS | 247,349 | $4.3T | 0.35% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 61,500 | $4.3T | 0.35% | |
| 79 | EHCENCOMPASS HEALTH CORP | 50,000 | $4.3T | 0.35% | |
| 80 | BDXBECTON DICKINSON & CO | 18,250 | $4.3T | 0.35% | |
| 81 | MKLMARKEL GROUP INC | 2,650 | $4.2T | 0.34% | |
| 82 | LINCLINCOLN EDL SVCS CORP | 350,000 | $4.2T | 0.34% | |
| 83 | BABOEING CO | 22,500 | $4.1T | 0.34% | |
| 84 | CMTCORE MOLDING TECHNOLOGIES IN | 255,000 | $4.1T | 0.33% | |
| 85 | MDTMEDTRONIC PLC | 51,041 | $4.0T | 0.33% | |
| 86 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,275,000 | $3.9T | 0.32% | |
| 87 | FEIMFREQUENCY ELECTRS INC | 407,850 | $3.7T | 0.31% | |
| 88 | GNRCGENERAC HLDGS INC | 27,500 | $3.6T | 0.30% | |
| 89 | APTALPHA PRO TECH LTD | 602,500 | $3.3T | 0.27% | |
| 90 | TRNSTRANSCAT INC | 27,500 | $3.3T | 0.27% | |
| 91 | CMRCBIGCOMMERCE HLDGS INC | 400,000 | $3.2T | 0.26% | |
| 92 | LMATLEMAITRE VASCULAR INC | 38,500 | $3.2T | 0.26% | |
| 93 | INFNEURINFINERA CORP | 500,000 | $3.0T | 0.25% | |
| 94 | CEVACEVA INC | 150,000 | $2.9T | 0.24% | |
| 95 | CIENCIENA CORP | 60,000 | $2.9T | 0.24% | |
| 96 | GTLSCHART INDS INC | 20,000 | $2.9T | 0.24% | |
| 97 | LRCXEURLAM RESEARCH CORP | 2,500 | $2.7T | 0.22% | |
| 98 | RHCRH PLC | 35,000 | $2.6T | 0.22% | |
| 99 | ALAIR LEASE CORP | 52,500 | $2.5T | 0.21% | |
| 100 | HANHAWAIIAN HOLDINGS INC | 200,000 | $2.5T | 0.20% |
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