NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$796.7B
Holdings
119
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC | 268,500 | $37.2B | 4.67% | |
| 2 | ASPNASPEN AEROGELS INC | 694,000 | $34.6B | 4.34% | |
| 3 | PDFSPDF SOLUTIONS INC | 955,390 | $30.4B | 3.81% | |
| 4 | NVMINOVA LTD | 197,500 | $28.9B | 3.63% | |
| 5 | VICRVICOR CORP | 219,500 | $27.9B | 3.50% | |
| 6 | FMFFORMFACTOR INC | 595,000 | $27.2B | 3.41% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 38,000 | $25.4B | 3.18% | |
| 8 | MKSIMKS INSTRS INC | 137,000 | $23.9B | 3.00% | |
| 9 | ADTNEURADTRAN INC | 798,500 | $18.2B | 2.29% | |
| 10 | COHRII-VI INC | 260,000 | $17.8B | 2.23% | |
| 11 | —NEOPHOTONICS CORP | 1,090,000 | $16.8B | 2.10% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 372,500 | $16.4B | 2.06% | |
| 13 | TLSTELOS CORP MD | 1,060,400 | $16.4B | 2.05% | |
| 14 | CMCSACOMCAST CORP NEW | 304,000 | $15.3B | 1.92% | |
| 15 | AYXEURALTERYX INC | 235,253 | $14.2B | 1.79% | |
| 16 | —LABORATORY CORP AMER HLDGS | 45,263 | $14.2B | 1.79% | |
| 17 | BNFTEURBENEFITFOCUS INC | 1,300,000 | $13.9B | 1.74% | |
| 18 | FLBFLUIDIGM CORP DEL | 3,515,000 | $13.8B | 1.73% | |
| 19 | AXTIAXT INC | 1,547,850 | $13.6B | 1.71% | |
| 20 | VRAYQVIEWRAY INC | 2,414,500 | $13.3B | 1.67% | |
| 21 | KMXCARMAX INC | 89,500 | $11.7B | 1.46% | |
| 22 | VECOVEECO INSTRS INC DEL | 383,500 | $10.9B | 1.37% | |
| 23 | PLABPHOTRONICS INC | 562,700 | $10.6B | 1.33% | |
| 24 | LASRNLIGHT INC | 425,000 | $10.2B | 1.28% | |
| 25 | —INTEVAC INC | 2,157,850 | $10.2B | 1.28% | |
| 26 | EGHT8X8 INC NEW | 600,000 | $10.1B | 1.26% | |
| 27 | KVHIKVH INDS INC | 1,053,000 | $9.7B | 1.21% | |
| 28 | SUMO2EURSUMO LOGIC INC | 710,000 | $9.6B | 1.21% | |
| 29 | INFNEURINFINERA CORP | 1,000,000 | $9.6B | 1.20% | |
| 30 | —LIMELIGHT NETWORKS INC | 2,750,000 | $9.4B | 1.18% | |
| 31 | VPGVISHAY PRECISION GROUP INC | 250,020 | $9.3B | 1.16% | |
| 32 | VSHVISHAY INTERTECHNOLOGY INC | 416,050 | $9.1B | 1.14% | |
| 33 | CMRCBIGCOMMERCE HLDGS INC | 245,362 | $8.7B | 1.09% | |
| 34 | HQLTEKLA LIFE SCIENCES INVS | 450,000 | $8.7B | 1.09% | |
| 35 | KLACKLA CORP | 20,000 | $8.6B | 1.08% | |
| 36 | SIENUSDSIENTRA INC | 2,232,500 | $8.2B | 1.03% | |
| 37 | HQHTEKLA HEALTHCARE INVS | 334,800 | $8.0B | 1.00% | |
| 38 | CMBMCAMBIUM NETWORKS CORP | 310,000 | $7.9B | 1.00% | |
| 39 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,170,000 | $7.8B | 0.98% | |
| 40 | AEISADVANCED ENERGY INDS | 80,000 | $7.3B | 0.91% | |
| 41 | GILDGILEAD SCIENCES INC | 100,000 | $7.3B | 0.91% | |
| 42 | AAPLAPPLE INC | 40,000 | $7.1B | 0.89% | |
| 43 | YEXTYEXT INC | 700,000 | $6.9B | 0.87% | |
| 44 | SMIDSMITH MIDLAND CORP | 146,100 | $6.9B | 0.86% | |
| 45 | FEIMFREQUENCY ELECTRS INC | 646,350 | $6.5B | 0.81% | |
| 46 | SSSSSURO CAPITAL CORP | 460,514 | $6.0B | 0.75% | |
| 47 | WABWABTEC | 63,500 | $5.8B | 0.73% | |
| 48 | VSATVIASAT INC | 130,100 | $5.8B | 0.73% | |
| 49 | AKAMAKAMAI TECHNOLOGIES INC | 48,000 | $5.6B | 0.71% | |
| 50 | HONHONEYWELL INTL INC | 26,500 | $5.5B | 0.69% | |
| 51 | EVBGEUREVERBRIDGE INC | 81,800 | $5.5B | 0.69% | |
| 52 | PSNPARSONS CORP DEL | 162,500 | $5.5B | 0.69% | |
| 53 | TTDTHE TRADE DESK INC | 59,500 | $5.5B | 0.68% | |
| 54 | MDTMEDTRONIC PLC | 51,041 | $5.3B | 0.66% | |
| 55 | AZTAAZENTA INC | 50,000 | $5.2B | 0.65% | |
| 56 | SITMSITIME CORP | 17,500 | $5.1B | 0.64% | |
| 57 | HEIHEICO CORP NEW | 35,100 | $5.1B | 0.64% | |
| 58 | BABOEING CO | 25,000 | $5.0B | 0.63% | |
| 59 | BDXBECTON DICKINSON & CO | 19,000 | $4.8B | 0.60% | |
| 60 | EHCENCOMPASS HEALTH CORP | 70,000 | $4.6B | 0.57% | |
| 61 | ACVAACV AUCTIONS INC | 240,000 | $4.5B | 0.57% | |
| 62 | CYRXCRYOPORT INC | 72,000 | $4.3B | 0.53% | |
| 63 | NVGSNAVIGATOR HLDGS LTD | 447,300 | $4.0B | 0.50% | |
| 64 | UPLDUPLAND SOFTWARE INC | 180,000 | $3.2B | 0.41% | |
| 65 | EDITEDITAS MEDICINE INC | 120,000 | $3.2B | 0.40% | |
| 66 | —DUCK CREEK TECHNOLOGIES INC | 105,000 | $3.2B | 0.40% | |
| 67 | —VACASA INC | 350,000 | $2.9B | 0.37% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 46,294 | $2.8B | 0.35% | |
| 69 | —GSE SYS INC | 1,364,000 | $2.3B | 0.29% | |
| 70 | ALAIR LEASE CORP | 52,500 | $2.3B | 0.29% | |
| 71 | IPGPIPG PHOTONICS CORP | 13,250 | $2.3B | 0.29% | |
| 72 | ARLOARLO TECHNOLOGIES INC | 205,000 | $2.2B | 0.27% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $2.0B | 0.25% | |
| 74 | QTWOQ2 HLDGS INC | 24,500 | $1.9B | 0.24% | |
| 75 | LRCXEURLAM RESEARCH CORP | 2,500 | $1.8B | 0.23% | |
| 76 | —SHARPS COMPLIANCE CORP | 245,000 | $1.7B | 0.22% | |
| 77 | EQIXEQUINIX INC | 2,000 | $1.7B | 0.21% | |
| 78 | SEMRSEMRUSH HLDGS INC | 68,233 | $1.4B | 0.18% | |
| 79 | AMATAPPLIED MATLS INC | 9,000 | $1.4B | 0.18% | |
| 80 | BRKRBRUKER CORP | 16,500 | $1.4B | 0.17% | |
| 81 | —CHANNELADVISOR CORP | 54,350 | $1.3B | 0.17% | |
| 82 | ODCOIL DRI CORP AMER | 41,000 | $1.3B | 0.17% | |
| 83 | CRAICRA INTL INC | 13,500 | $1.3B | 0.16% | |
| 84 | GLWCORNING INC | 32,500 | $1.2B | 0.15% | |
| 85 | TRNSTRANSCAT INC | 13,000 | $1.2B | 0.15% | |
| 86 | GTHXEURG1 THERAPEUTICS INC | 115,000 | $1.2B | 0.15% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 3,750 | $1.1B | 0.14% | |
| 88 | VRTVERTIV HOLDINGS CO | 42,500 | $1.1B | 0.13% | |
| 89 | CVXCHEVRON CORP NEW | 9,000 | $1.1B | 0.13% | |
| 90 | LMATLEMAITRE VASCULAR INC | 20,500 | $1.0B | 0.13% | |
| 91 | CLHCLEAN HARBORS INC | 10,000 | $998.0M | 0.13% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 5,750 | $995.0M | 0.12% | |
| 93 | THRTHERMON GROUP HLDGS INC | 55,000 | $931.0M | 0.12% | |
| 94 | TDUPTHREDUP INC | 70,000 | $893.0M | 0.11% | |
| 95 | LUVSOUTHWEST AIRLS CO | 20,000 | $856.0M | 0.11% | |
| 96 | BIRDGBPALLBIRDS INC | 55,000 | $829.0M | 0.10% | |
| 97 | SKYTSKYWATER TECHNOLOGY INC | 50,350 | $817.0M | 0.10% | |
| 98 | GOOGLALPHABET INC | 250 | $724.0M | 0.09% | |
| 99 | —FLOTEK INDS INC DEL | 600,000 | $678.0M | 0.09% | |
| 100 | COINCOINBASE GLOBAL INC | 2,500 | $631.0M | 0.08% |
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