NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$749.2B
Holdings
122
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASPNASPEN AEROGELS INC | 960,500 | $44.2B | 5.90% | |
| 2 | ENQENTEGRIS INC | 284,000 | $35.8B | 4.77% | |
| 3 | VICRVICOR CORP | 223,850 | $30.0B | 4.01% | |
| 4 | PDFSPDF SOLUTIONS INC | 1,264,000 | $29.1B | 3.89% | |
| 5 | MKSIMKS INSTRS INC | 155,000 | $23.4B | 3.12% | |
| 6 | FMFFORMFACTOR INC | 587,500 | $21.9B | 2.93% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 38,000 | $21.7B | 2.90% | |
| 8 | FLBFLUIDIGM CORP DEL | 3,290,000 | $21.7B | 2.89% | |
| 9 | NVMINOVA LTD | 197,500 | $20.2B | 2.70% | |
| 10 | CMCSACOMCAST CORP NEW | 304,000 | $17.0B | 2.27% | |
| 11 | PLABPHOTRONICS INC | 1,080,200 | $14.7B | 1.97% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 395,000 | $14.4B | 1.93% | |
| 13 | COHRII-VI INC | 238,000 | $14.1B | 1.89% | |
| 14 | VRAYQVIEWRAY INC | 1,918,200 | $13.8B | 1.85% | |
| 15 | ADTNEURADTRAN INC | 675,000 | $12.7B | 1.69% | |
| 16 | —LABORATORY CORP AMER HLDGS | 43,463 | $12.2B | 1.63% | |
| 17 | VECOVEECO INSTRS INC DEL | 543,500 | $12.1B | 1.61% | |
| 18 | TLSTELOS CORP MD | 424,500 | $12.1B | 1.61% | |
| 19 | BNFTEURBENEFITFOCUS INC | 1,085,000 | $12.0B | 1.61% | |
| 20 | SUMO2EURSUMO LOGIC INC | 740,000 | $11.9B | 1.59% | |
| 21 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,200,000 | $11.6B | 1.55% | |
| 22 | KMXCARMAX INC | 89,500 | $11.5B | 1.53% | |
| 23 | —CORNERSTONE ONDEMAND INC | 200,000 | $11.5B | 1.53% | |
| 24 | VPGVISHAY PRECISION GROUP INC | 329,000 | $11.4B | 1.53% | |
| 25 | —NEOPHOTONICS CORP | 1,147,500 | $10.0B | 1.33% | |
| 26 | —INTEVAC INC | 2,075,000 | $9.9B | 1.32% | |
| 27 | HQLTEKLA LIFE SCIENCES INVS | 450,000 | $9.4B | 1.25% | |
| 28 | KVHIKVH INDS INC | 959,998 | $9.2B | 1.23% | |
| 29 | T77LENDINGTREE INC NEW | 64,000 | $8.9B | 1.19% | |
| 30 | CMRCBIGCOMMERCE HLDGS INC | 170,000 | $8.6B | 1.15% | |
| 31 | HQHTEKLA HEALTHCARE INVS | 334,800 | $8.6B | 1.14% | |
| 32 | INFNEURINFINERA CORP | 1,000,000 | $8.3B | 1.11% | |
| 33 | AXTIAXT INC | 950,000 | $7.9B | 1.06% | |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | 391,050 | $7.9B | 1.05% | |
| 35 | SIENUSDSIENTRA INC | 1,365,000 | $7.8B | 1.04% | |
| 36 | —LIMELIGHT NETWORKS INC | 3,250,000 | $7.7B | 1.03% | |
| 37 | VSATVIASAT INC | 134,600 | $7.4B | 0.99% | |
| 38 | GILDGILEAD SCIENCES INC | 100,000 | $7.0B | 0.93% | |
| 39 | AAPLAPPLE INC | 49,000 | $6.9B | 0.93% | |
| 40 | KLACKLA CORP | 20,000 | $6.7B | 0.89% | |
| 41 | FEIMFREQUENCY ELECTRS INC | 618,342 | $6.4B | 0.86% | |
| 42 | MDTMEDTRONIC PLC | 51,041 | $6.4B | 0.85% | |
| 43 | AZTABROOKS AUTOMATION INC NEW | 60,000 | $6.1B | 0.82% | |
| 44 | YEXTYEXT INC | 510,000 | $6.1B | 0.82% | |
| 45 | SSSSSURO CAPITAL CORP | 469,488 | $6.1B | 0.81% | |
| 46 | ACVAACV AUCTIONS INC | 327,500 | $5.9B | 0.78% | |
| 47 | HONHONEYWELL INTL INC | 26,500 | $5.6B | 0.75% | |
| 48 | BABOEING CO | 25,000 | $5.5B | 0.73% | |
| 49 | WABWABTEC | 63,500 | $5.5B | 0.73% | |
| 50 | EHCENCOMPASS HEALTH CORP | 70,000 | $5.3B | 0.70% | |
| 51 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.0B | 0.67% | |
| 52 | NVGSNAVIGATOR HLDGS LTD | 547,500 | $4.9B | 0.65% | |
| 53 | CYRXCRYOPORT INC | 72,000 | $4.8B | 0.64% | |
| 54 | BDXBECTON DICKINSON & CO | 19,000 | $4.7B | 0.62% | |
| 55 | HEIHEICO CORP NEW | 35,100 | $4.6B | 0.62% | |
| 56 | EVBGEUREVERBRIDGE INC | 29,500 | $4.5B | 0.59% | |
| 57 | AEISADVANCED ENERGY INDS | 50,000 | $4.4B | 0.59% | |
| 58 | TTDTHE TRADE DESK INC | 59,500 | $4.2B | 0.56% | |
| 59 | PSNPARSONS CORP DEL | 112,500 | $3.8B | 0.51% | |
| 60 | LASRNLIGHT INC | 133,000 | $3.7B | 0.50% | |
| 61 | SITMSITIME CORP | 17,500 | $3.6B | 0.48% | |
| 62 | EGHT8X8 INC NEW | 150,000 | $3.5B | 0.47% | |
| 63 | BOHBANK HAWAII CORP | 40,000 | $3.3B | 0.44% | |
| 64 | CMBMCAMBIUM NETWORKS CORP | 74,250 | $2.7B | 0.36% | |
| 65 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $2.5B | 0.33% | |
| 66 | HANHAWAIIAN HOLDINGS INC | 112,600 | $2.4B | 0.33% | |
| 67 | SMIDSMITH MIDLAND CORP | 160,000 | $2.2B | 0.30% | |
| 68 | IPGPIPG PHOTONICS CORP | 13,250 | $2.1B | 0.28% | |
| 69 | ALAIR LEASE CORP | 52,500 | $2.1B | 0.28% | |
| 70 | QTWOQ2 HLDGS INC | 24,500 | $2.0B | 0.26% | |
| 71 | ARLOARLO TECHNOLOGIES INC | 305,000 | $2.0B | 0.26% | |
| 72 | MRAMEVERSPIN TECHNOLOGIES INC | 300,000 | $1.9B | 0.26% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 150,000 | $1.9B | 0.26% | |
| 74 | —FLOTEK INDS INC DEL | 1,500,000 | $1.9B | 0.25% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.8B | 0.25% | |
| 76 | —GSE SYS INC | 1,235,000 | $1.8B | 0.24% | |
| 77 | —SHARPS COMPLIANCE CORP | 198,000 | $1.6B | 0.22% | |
| 78 | EQIXEQUINIX INC | 2,000 | $1.6B | 0.21% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.4B | 0.19% | |
| 80 | —CHANNELADVISOR CORP | 55,000 | $1.4B | 0.19% | |
| 81 | ODCOIL DRI CORP AMER | 39,500 | $1.4B | 0.18% | |
| 82 | CRAICRA INTL INC | 12,000 | $1.2B | 0.16% | |
| 83 | GTHXEURG1 THERAPEUTICS INC | 88,500 | $1.2B | 0.16% | |
| 84 | GLWCORNING INC | 32,500 | $1.2B | 0.16% | |
| 85 | AMATAPPLIED MATLS INC | 9,000 | $1.2B | 0.15% | |
| 86 | SKYTSKYWATER TECHNOLOGY INC | 41,000 | $1.1B | 0.15% | |
| 87 | SEMRSEMRUSH HLDGS INC | 48,233 | $1.1B | 0.15% | |
| 88 | LMATLEMAITRE VASCULAR INC | 20,500 | $1.1B | 0.15% | |
| 89 | BRKRBRUKER CORP | 13,500 | $1.1B | 0.14% | |
| 90 | —DUCK CREEK TECHNOLOGIES INC | 23,600 | $1.0B | 0.14% | |
| 91 | TDUPTHREDUP INC | 47,500 | $1.0B | 0.14% | |
| 92 | LUVSOUTHWEST AIRLS CO | 20,000 | $1.0B | 0.14% | |
| 93 | CASA1EURCASA SYS INC | 144,000 | $976.0M | 0.13% | |
| 94 | COHUCOHU INC | 30,000 | $958.0M | 0.13% | |
| 95 | CVXCHEVRON CORP NEW | 9,000 | $913.0M | 0.12% | |
| 96 | TRNSTRANSCAT INC | 13,000 | $838.0M | 0.11% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 5,750 | $836.0M | 0.11% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 3,000 | $796.0M | 0.11% | |
| 99 | —TPG PACE SOLUTIONS CORP | 75,000 | $754.0M | 0.10% | |
| 100 | —AGILE THERAPEUTICS INC | 735,000 | $706.0M | 0.09% |
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