NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$588.0T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 203,000 | $55.7T | 9.47% | |
| 2 | VICRVICOR CORP | 458,850 | $27.0T | 4.60% | |
| 3 | PDFSPDF SOLUTIONS INC | 697,500 | $22.6T | 3.84% | |
| 4 | ENQENTEGRIS INC | 232,500 | $21.8T | 3.71% | |
| 5 | ASPNASPEN AEROGELS INC | 2,528,300 | $21.7T | 3.70% | |
| 6 | NVMINOVA MEASURING INSTRUMENTS LTD | 182,500 | $20.5T | 3.49% | |
| 7 | FMFFORMFACTOR INC | 507,500 | $17.7T | 3.02% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC COM | 29,250 | $14.8T | 2.52% | |
| 9 | ADTNADTRAN HOLDINGS INC | 1,747,500 | $14.4T | 2.45% | |
| 10 | MKSIMKS INSTRS INC | 157,000 | $13.6T | 2.31% | |
| 11 | PLABPHOTRONICS INC | 635,500 | $12.8T | 2.18% | |
| 12 | —LABORATORY CORP AMER HLDGS | 60,763 | $12.2T | 2.08% | |
| 13 | CMCSACOMCAST CORP CL A | 270,000 | $12.0T | 2.04% | |
| 14 | PSNPARSONS CORPORATION | 205,500 | $11.2T | 1.90% | |
| 15 | LASRNLIGHT INC | 1,047,740 | $10.9T | 1.85% | |
| 16 | TTMITTM TECHNOLOGIES INC | 805,000 | $10.4T | 1.76% | |
| 17 | KVHIKVH INDS INC | 1,857,850 | $9.5T | 1.61% | |
| 18 | CLHCLEAN HARBORS INC COM | 51,606 | $8.6T | 1.47% | |
| 19 | VECOVEECO INSTRS INC | 305,000 | $8.6T | 1.46% | |
| 20 | VRTVERTIV HOLDINGS CO | 225,000 | $8.4T | 1.42% | |
| 21 | AYXEURALTERYX INC | 212,500 | $8.0T | 1.36% | |
| 22 | KLACKLA CORP | 17,000 | $7.8T | 1.33% | |
| 23 | UISUNISYS CORP | 2,200,000 | $7.6T | 1.29% | |
| 24 | CMBMCAMBIUM NETWORKS CORP | 1,028,450 | $7.5T | 1.28% | |
| 25 | VPGVISHAY PRECISION GROUP INC | 219,300 | $7.4T | 1.25% | |
| 26 | WABWABTEC | 63,500 | $6.7T | 1.15% | |
| 27 | KMXCARMAX INC | 94,000 | $6.6T | 1.13% | |
| 28 | COHRCOHERENT CORP | 177,500 | $5.8T | 0.99% | |
| 29 | AAPLAPPLE INC | 33,000 | $5.6T | 0.96% | |
| 30 | MXLMAXLINEAR INC | 250,000 | $5.6T | 0.95% | |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 51,500 | $5.5T | 0.93% | |
| 32 | ZUOUSDZUORA INC | 660,000 | $5.4T | 0.92% | |
| 33 | AXTIAXT INC | 2,160,450 | $5.2T | 0.88% | |
| 34 | ODCOIL DRI CORP AMER | 82,800 | $5.1T | 0.87% | |
| 35 | GILDGILEAD SCIENCES INC | 64,000 | $4.8T | 0.82% | |
| 36 | BDXBECTON DICKINSON & CO | 18,250 | $4.7T | 0.80% | |
| 37 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.5T | 0.77% | |
| 38 | TTDTHE TRADE DESK INC | 57,000 | $4.5T | 0.76% | |
| 39 | CRICARTERS INC | 63,500 | $4.4T | 0.75% | |
| 40 | BABOEING CO COM | 22,500 | $4.3T | 0.73% | |
| 41 | AEUSDADAMS RES & ENERGY INC | 125,000 | $4.2T | 0.72% | |
| 42 | HONHONEYWELL INTL INC | 22,500 | $4.2T | 0.71% | |
| 43 | NEWREURNEW RELIC INC | 47,500 | $4.1T | 0.69% | |
| 44 | MDTMEDTRONIC PLC | 51,041 | $4.0T | 0.68% | |
| 45 | BFAMBRIGHT HORIZONS FAM SOL IN D | 49,000 | $4.0T | 0.68% | |
| 46 | FEIMFREQUENCY ELECTRS INC | 572,850 | $4.0T | 0.68% | |
| 47 | HQLTEKLA LIFE SCIENCES INVS | 313,792 | $3.9T | 0.67% | |
| 48 | THRTHERMON GROUP HLDGS INC | 140,000 | $3.8T | 0.65% | |
| 49 | TDUPTHREDUP INC | 900,000 | $3.6T | 0.61% | |
| 50 | FLBSTANDARD BIOTOOLS INC | 1,224,435 | $3.6T | 0.60% | |
| 51 | HQHTEKLA HEALTHCARE INVS | 226,965 | $3.5T | 0.60% | |
| 52 | EHCENCOMPASS HEALTH CORP | 50,000 | $3.4T | 0.57% | |
| 53 | SMIDSMITH MIDLAND CORP | 160,000 | $3.0T | 0.52% | |
| 54 | CMRCBIGCOMMERCE HLDGS INC | 300,000 | $3.0T | 0.50% | |
| 55 | VSATVIASAT INC | 160,000 | $3.0T | 0.50% | |
| 56 | CRAICRA INTL INC | 28,500 | $2.9T | 0.49% | |
| 57 | ASMLASML HOLDING N V | 4,750 | $2.8T | 0.48% | |
| 58 | INFNEURINFINERA CORP | 650,000 | $2.7T | 0.46% | |
| 59 | MKLMARKEL CORP | 1,700 | $2.5T | 0.43% | |
| 60 | MTRXMATRIX SVC CO | 210,000 | $2.5T | 0.42% | |
| 61 | SSSSSURO CAP CORP | 660,888 | $2.4T | 0.41% | |
| 62 | ALTREURALTAIR ENGR INC | 37,500 | $2.3T | 0.40% | |
| 63 | NTICNORTHERN TECHNOLOGIES INTL C | 173,048 | $2.3T | 0.39% | |
| 64 | FTREFORTREA HLDGS INC | 80,263 | $2.3T | 0.39% | |
| 65 | AIPARTERIS INC | 350,000 | $2.3T | 0.39% | |
| 66 | CYRXCRYOPORT INC | 165,000 | $2.3T | 0.38% | |
| 67 | FAROFARO TECHNOLOGIES INC | 147,200 | $2.2T | 0.38% | |
| 68 | GNRCGENERAC HLDGS INC | 20,000 | $2.2T | 0.37% | |
| 69 | ALAIR LEASE CORP CL A | 52,500 | $2.1T | 0.35% | |
| 70 | BRKRBRUKER CORP | 32,500 | $2.0T | 0.34% | |
| 71 | SITMSITIME CORP | 17,150 | $2.0T | 0.33% | |
| 72 | HLITHARMONIC INC | 200,000 | $1.9T | 0.33% | |
| 73 | RSSSRESEARCH SOLUTIONS INC | 750,000 | $1.9T | 0.32% | |
| 74 | TRNSTRANSCAT INC | 18,500 | $1.8T | 0.31% | |
| 75 | MRVLMARVELL TECHNOLOGY INC | 32,500 | $1.8T | 0.30% | |
| 76 | ADIANALOG DEVICES INC | 10,000 | $1.8T | 0.30% | |
| 77 | AMSWAUSDAMER SOFTWARE INC | 150,000 | $1.7T | 0.29% | |
| 78 | MATVMATIV HOLDINGS INC | 112,500 | $1.6T | 0.27% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.6T | 0.27% | |
| 80 | EQIXEQUINIX INC | 2,100 | $1.5T | 0.26% | |
| 81 | CVXCHEVRON CORP NEW COM | 9,000 | $1.5T | 0.26% | |
| 82 | BNBROOKFIELD CORP | 46,294 | $1.5T | 0.25% | |
| 83 | POCIPRECISION OPTICS CORP INC MA | 235,000 | $1.4T | 0.25% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.4T | 0.23% | |
| 85 | ACVAACV AUCTIONS INC | 86,500 | $1.3T | 0.22% | |
| 86 | HANHAWAIIAN HLDGS INC | 200,000 | $1.3T | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 9,000 | $1.2T | 0.21% | |
| 88 | LMATLEMAITRE VASCULAR INC | 22,500 | $1.2T | 0.21% | |
| 89 | GLWCORNING INC | 40,000 | $1.2T | 0.21% | |
| 90 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.0T | 0.18% | |
| 91 | EGHT8X8 INC NEW | 400,000 | $1.0T | 0.17% | |
| 92 | TERTERADYNE INC | 10,000 | $1.0T | 0.17% | |
| 93 | APTALPHA PRO TECH LTD | 220,000 | $954.8B | 0.16% | |
| 94 | MRCYMERCURY SYS INC | 25,000 | $927.3B | 0.16% | |
| 95 | AMTAMERICAN TOWER CORP | 4,750 | $781.1B | 0.13% | |
| 96 | GOOGLALPHABET INC | 5,000 | $654.3B | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 20,000 | $648.2B | 0.11% | |
| 98 | YEXTYEXT INC | 100,000 | $633.0B | 0.11% | |
| 99 | EDUCEDUCATIONAL DEV CORP | 560,000 | $593.6B | 0.10% | |
| 100 | ARLOARLO TECHNOLOGIES INC | 55,000 | $566.5B | 0.10% |
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