NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.2T

Holdings

141

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (141 positions)

StockValue
FTREFORTREA HLDGS INC
$2.5B
OMCLOMNICELL COM
$2.4B
MRCYMERCURY SYS INC
$2.4B
BMIBADGER METER INC
$2.3B
ADIANALOG DEVICES INC
$2.3B
DDDUPONT DE NEMOURS INC
$2.2B
POCIPRECISION OPTICS CORP INC MA
$2.2B
CMBMCAMBIUM NETWORKS CORP
$2.1B
AMATAPPLIED MATLS INC
$2.1B
BNBROOKFIELD CORP
$1.9B
CYRXCRYOPORT INC
$1.9B
MTNVAIL RESORTS INC
$1.8B
FLBSTANDARD BIOTOOLS INC
$1.7B
GLWCORNING INC
$1.6B
ACVAACV AUCTIONS INC
$1.6B
SSSSSURO CAPITAL CORP
$1.5B
GRCGORMAN RUPP CO
$1.5B
YEXTYEXT INC
$1.4B
ALGMALLEGRO MICROSYSTEMS INC
$1.4B
EDUCEDUCATIONAL DEV CORP
$1.4B
CVXCHEVRON CORP NEW
$1.4B
LUNA INNOVATIONS INC
$1.3B
DGXQUEST DIAGNOSTICS INC
$1.2B
COHUCOHU INC
$1.2B
HPEHEWLETT PACKARD ENTERPRISE C
$1.1B
LUVSOUTHWEST AIRLS CO
$1.0B
GOOGLALPHABET INC
$910.8M
MURMURPHY OIL CORP
$824.8M
BACVERIZON COMMUNICATIONS INC
$824.8M
RTXRTX CORPORATION
$702.7M
PSTGPURE STORAGE INC
$642.1M
LINDLINDBLAD EXPEDITIONS HLDGS I
$504.0M
BAMBROOKFIELD ASSET MANAGMT LTD
$478.5M
UGIUGI CORP NEW
$458.0M
KRPKIMBELL RTY PARTNERS LP
$415.9M
GTHXEURG1 THERAPEUTICS INC
$410.4M
INTEVAC INC
$386.0M
ESOAENERGY SVCS ACQUISITION CORP
$358.0M
BROOKFIELD REINS LTD
$332.7M
EHABENHABIT INC
$312.2M
MASS908 DEVICES INC
$257.5M
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