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 |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO COM | 20,000 | $541.4B | 0.09% | |
| 102 | GENIGENIUS SPORTS LIMITED | 100,000 | $533.0B | 0.09% | |
| 103 | RG6ROGERS CORP | 4,000 | $525.9B | 0.09% | |
| 104 | —VACASA INC | 1,042,500 | $480.7B | 0.08% | |
| 105 | —INTEVAC INC | 153,850 | $478.5B | 0.08% | |
| 106 | UGIUGI CORP | 20,000 | $460.0B | 0.08% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE CO | 25,000 | $434.3B | 0.07% | |
| 108 | CGNXCOGNEX CORP | 10,000 | $424.4B | 0.07% | |
| 109 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $420.9B | 0.07% | |
| 110 | KRPKIMBELL RTY PARTNERSLP CO | 25,424 | $406.8B | 0.07% | |
| 111 | EHABENHABIT INC | 35,000 | $393.8B | 0.07% | |
| 112 | AKTSQAKOUSTIS TECHNOLOGIES INC | 500,000 | $376.4B | 0.06% | |
| 113 | GTHXEURG1 THERAPEUTICS INC | 234,000 | $337.0B | 0.06% | |
| 114 | BHEBENCHMARK ELECTRS INC | 12,300 | $298.4B | 0.05% | |
| 115 | —GSE SYS INC | 1,430,000 | $289.0B | 0.05% | |
| 116 | OMCLOMNICELL COM | 5,000 | $225.2B | 0.04% | |
| 117 | UCTTULTRA CLEAN HLDGS INC | 7,500 | $222.5B | 0.04% | |
| 118 | —VIA OPTRONICS AG | 130,000 | $149.5B | 0.03% | |
| 119 | TLSTELOS CORP MD | 50,000 | $119.5B | 0.02% | |
| 120 | BIRDGBPALLBIRDS INC | 50,000 | $55.5B | 0.01% |
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