NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.3B

Holdings

146

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	ASPNASPEN AEROGELS INC	2,272,200	$60.9M	4.68%
2	PDFSPDF SOLUTIONS INC	1,759,550	$54.0M	4.15%
3	SMCIUSDSUPER MICRO COMPUTER INC	130,750	$52.0M	3.99%
4	VICRVICOR CORP	906,439	$36.0M	2.76%
5	NVMINOVA LTD	169,750	$34.0M	2.61%
6	UISUNISYS CORP	5,250,000	$28.6M	2.20%
7	VRTVERTIV HOLDINGS CO	288,000	$27.3M	2.10%
8	FMFFORMFACTOR INC	620,000	$27.0M	2.07%
9	PSNPARSONS CORP DEL	275,000	$27.0M	2.07%
10	ENQENTEGRIS INC	240,000	$24.7M	1.89%
11	LASRNLIGHT INC	2,337,740	$23.2M	1.78%
12	VSHVISHAY INTERTECHNOLOGY INC	1,260,000	$23.0M	1.77%
13	VTE1ASURE SOFTWARE INC	2,482,500	$22.0M	1.69%
14	VECOVEECO INSTRS INC DEL	677,500	$20.8M	1.60%
15	ALTREURALTAIR ENGR INC	231,500	$20.5M	1.57%
16	AIPARTERIS INC	2,735,000	$20.0M	1.54%
17	AMSWAUSDAMER SOFTWARE INC	1,810,000	$20.0M	1.54%
18	FAROFARO TECHNOLOGIES INC	1,029,250	$19.4M	1.49%
19	THRTHERMON GROUP HLDGS INC	650,000	$19.0M	1.46%
20	ODCOIL DRI CORP AMER	267,500	$18.0M	1.38%
21	GENIGENIUS SPORTS LIMITED	2,327,500	$18.0M	1.38%
22	AKAMAKAMAI TECHNOLOGIES INC	180,000	$18.0M	1.38%
23	VPGVISHAY PRECISION GROUP INC	677,500	$17.0M	1.31%
24	MTRXMATRIX SVC CO	1,420,000	$16.0M	1.23%
25	PLABPHOTRONICS INC	762,500	$16.0M	1.23%
26	VITLVITAL FARMS INC	447,500	$15.0M	1.15%
27	ARLOARLO TECHNOLOGIES INC	1,265,000	$15.0M	1.15%
28	COHRCOHERENT CORP	168,500	$14.1M	1.08%
29	BRKRBRUKER CORP	230,000	$14.0M	1.08%
30	CRAICRA INTL INC	83,000	$14.0M	1.08%
31	BFAMBRIGHT HORIZONS FAM SOL IN D	109,500	$14.0M	1.08%
32	HIIHUNTINGTON INGALLS INDS INC	53,000	$13.0M	1.00%
33	CLHCLEAN HARBORS INC	60,756	$12.9M	0.99%
34	KMXCARMAX INC	147,000	$11.0M	0.84%
35	CRICARTERS INC	179,550	$11.0M	0.84%
36	MKSIMKS INSTRS INC	124,500	$11.0M	0.84%
37	LHLABCORP HOLDINGS INC	58,863	$11.0M	0.84%
38	MDUMDU RES GROUP INC	427,500	$10.7M	0.82%
39	CMCSACOMCAST CORP NEW	270,000	$10.0M	0.77%
40	NVTNVENT ELECTRIC PLC	152,500	$10.0M	0.77%
41	WABWABTEC	58,000	$9.5M	0.73%
42	KVYOKLAVIYO INC	315,000	$9.5M	0.73%
43	CGNXCOGNEX CORP	247,500	$9.0M	0.69%
44	CALXCALIX INC	250,000	$9.0M	0.69%
45	TTMITTM TECHNOLOGIES INC	512,500	$8.4M	0.65%
46	HLITHARMONIC INC	600,000	$8.0M	0.61%
47	MATVMATIV HOLDINGS INC	482,500	$8.0M	0.61%
48	ADTNADTRAN HOLDINGS INC	1,335,000	$7.8M	0.60%
49	RSSSRESEARCH SOLUTIONS INC	2,875,000	$7.0M	0.54%
50	ZUOUSDZUORA INC	825,000	$7.0M	0.54%
51	LINCLINCOLN EDL SVCS CORP	600,000	$7.0M	0.54%
52	SMIDSMITH MIDLAND CORP	210,000	$7.0M	0.54%
53	SITMSITIME CORP	48,000	$7.0M	0.54%
54	CMTLCOMTECH TELECOMMUNICATIONS C	1,502,500	$7.0M	0.53%
55	CTRICENTURI HOLDINGS INC	430,828	$6.8M	0.52%
56	ECVTECOVYST INC	915,000	$6.0M	0.46%
57	NTICNORTHERN TECHNOLOGIES INTL C	522,500	$6.0M	0.46%
58	TTDTHE TRADE DESK INC	63,000	$6.0M	0.46%
59	AAPLAPPLE INC	30,750	$6.0M	0.46%
60	RG6ROGERS CORP	54,500	$5.4M	0.41%
61	ATROASTRONICS CORP	267,500	$5.0M	0.38%
62	AEUSDADAMS RES & ENERGY INC	190,000	$5.0M	0.38%
63	TDUPTHREDUP INC	6,200,000	$5.0M	0.38%
64	TERTERADYNE INC	43,500	$5.0M	0.38%
65	GILDGILEAD SCIENCES INC	64,000	$4.8M	0.37%
66	KVHIKVH INDS INC	1,291,600	$4.7M	0.36%
67	HONHONEYWELL INTL INC	22,500	$4.5M	0.35%
68	NVGSNAVIGATOR HLDGS LTD	306,000	$4.3M	0.33%
69	HQLABRDN LIFE SCIENCES INVESTOR	352,719	$4.0M	0.31%
70	TRNSTRANSCAT INC	39,500	$4.0M	0.31%
71	HQHABRDN HEALTHCARE INVESTORS	255,078	$4.0M	0.31%
72	MRVLMARVELL TECHNOLOGY INC	70,000	$4.0M	0.31%
73	EHCENCOMPASS HEALTH CORP	50,000	$4.0M	0.31%
74	BDXBECTON DICKINSON & CO	18,250	$4.0M	0.31%
75	UTIUNIVERSAL TECHNICAL INST INC	300,000	$4.0M	0.31%
76	GRCGORMAN RUPP CO	127,500	$4.0M	0.31%
77	CMTCORE MOLDING TECHNOLOGIES IN	255,000	$3.9M	0.30%
78	VSATVIASAT INC	346,500	$3.8M	0.29%
79	MDTMEDTRONIC PLC	51,041	$3.7M	0.28%
80	AXTIAXT INC	1,541,050	$3.1M	0.24%
81	GTLSCHART INDS INC	27,500	$3.0M	0.23%
82	CEVACEVA INC	150,000	$3.0M	0.23%
83	APTALPHA PRO TECH LTD	610,000	$3.0M	0.23%
84	LMATLEMAITRE VASCULAR INC	38,500	$3.0M	0.23%
85	MXLMAXLINEAR INC	225,000	$3.0M	0.23%
86	BABOEING CO	22,500	$2.7M	0.21%
87	RHCRH PLC	35,000	$2.6M	0.20%
88	DDDUPONT DE NEMOURS INC	32,500	$2.3M	0.17%
89	ALAIR LEASE CORP	52,500	$2.3M	0.17%
90	BSYBENTLEY SYS INC	42,000	$2.1M	0.16%
91	POCIPRECISION OPTICS CORP INC MA	400,000	$2.0M	0.15%
92	CMRCBIGCOMMERCE HLDGS INC	400,000	$2.0M	0.15%
93	BMIBADGER METER INC	13,700	$2.0M	0.15%
94	QRHCQUEST RESOURCE HLDG CORP	350,000	$2.0M	0.15%
95	MYRGMYR GROUP INC DEL	25,000	$2.0M	0.15%
96	GNRCGENERAC HLDGS INC	15,000	$2.0M	0.15%
97	GLWCORNING INC	45,500	$2.0M	0.15%
98	—LUNA INNOVATIONS INC	1,000,000	$2.0M	0.15%
99	ADIANALOG DEVICES INC	10,000	$2.0M	0.15%
100	COHUCOHU INC	80,000	$2.0M	0.15%

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