NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$552.6B
Holdings
117
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 272,500 | $20K | 0.00% | |
| 2 | PLABPHOTRONICS INC | 1,207,100 | $19K | 0.00% | |
| 3 | PDFSPDF SOLUTIONS INC | 698,990 | $18K | 0.00% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 34,000 | $18K | 0.00% | |
| 5 | VICRVICOR CORP | 342,500 | $17K | 0.00% | |
| 6 | KVHIKVH INDS INC | 1,857,850 | $17K | 0.00% | |
| 7 | ASPNASPEN AEROGELS INC | 1,532,834 | $16K | 0.00% | |
| 8 | ENQENTEGRIS INC | 261,500 | $15K | 0.00% | |
| 9 | NVMINOVA LTD | 190,000 | $13K | 0.00% | |
| 10 | —LABORATORY CORP AMER HLDGS | 61,063 | $12K | 0.00% | |
| 11 | LASRNLIGHT INC | 1,406,650 | $12K | 0.00% | |
| 12 | FMFFORMFACTOR INC | 574,500 | $11K | 0.00% | |
| 13 | —INTEVAC INC | 1,893,550 | $11K | 0.00% | |
| 14 | ADTNADTRAN HOLDINGS INC | 670,000 | $10K | 0.00% | |
| 15 | CMBMCAMBIUM NETWORKS CORP | 554,850 | $10K | 0.00% | |
| 16 | VRAYQVIEWRAY INC | 2,364,080 | $9K | 0.00% | |
| 17 | MKSIMKS INSTRS INC | 139,500 | $8K | 0.00% | |
| 18 | COHRCOHERENT CORP | 263,500 | $8K | 0.00% | |
| 19 | SUMO2EURSUMO LOGIC INC | 1,100,000 | $8K | 0.00% | |
| 20 | CMCSACOMCAST CORP NEW | 280,000 | $8K | 0.00% | |
| 21 | PSNPARSONS CORP DEL | 200,000 | $7K | 0.00% | |
| 22 | INFNEURINFINERA CORP | 1,100,000 | $7K | 0.00% | |
| 23 | YEXTYEXT INC | 1,100,612 | $7K | 0.00% | |
| 24 | TLSTELOS CORP MD | 1,420,000 | $6K | 0.00% | |
| 25 | KLACKLA CORP | 20,000 | $6K | 0.00% | |
| 26 | EGHT8X8 INC NEW | 1,600,000 | $6K | 0.00% | |
| 27 | VPGVISHAY PRECISION GROUP INC | 147,500 | $5K | 0.00% | |
| 28 | AXTIAXT INC | 1,460,450 | $5K | 0.00% | |
| 29 | KMXCARMAX INC | 99,000 | $5K | 0.00% | |
| 30 | VECOVEECO INSTRS INC DEL | 375,000 | $5K | 0.00% | |
| 31 | LITELUMENTUM HLDGS INC | 100,000 | $5K | 0.00% | |
| 32 | WABWABTEC | 63,500 | $5K | 0.00% | |
| 33 | BDXBECTON DICKINSON & CO | 18,500 | $4K | 0.00% | |
| 34 | HONHONEYWELL INTL INC | 22,500 | $4K | 0.00% | |
| 35 | GILDGILEAD SCIENCES INC | 65,000 | $4K | 0.00% | |
| 36 | FLBSTANDARD BIOTOOLS INC | 3,797,157 | $4K | 0.00% | |
| 37 | FEIMFREQUENCY ELECTRS INC | 677,850 | $4K | 0.00% | |
| 38 | VSATVIASAT INC | 197,600 | $4K | 0.00% | |
| 39 | ZUOUSDZUORA INC | 727,488 | $4K | 0.00% | |
| 40 | HQLTEKLA LIFE SCIENCES INVS | 299,032 | $4K | 0.00% | |
| 41 | CLHCLEAN HARBORS INC | 52,506 | $4K | 0.00% | |
| 42 | AAPLAPPLE INC | 36,300 | $4K | 0.00% | |
| 43 | EHCENCOMPASS HEALTH CORP | 70,000 | $4K | 0.00% | |
| 44 | UPLDUPLAND SOFTWARE INC | 542,500 | $3K | 0.00% | |
| 45 | GTLSCHART INDS INC | 27,500 | $3K | 0.00% | |
| 46 | STSENSATA TECHNOLOGIES HLDG PL | 75,000 | $3K | 0.00% | |
| 47 | AKAMAKAMAI TECHNOLOGIES INC | 47,500 | $3K | 0.00% | |
| 48 | BABOEING CO | 25,000 | $3K | 0.00% | |
| 49 | CMRCBIGCOMMERCE HLDGS INC | 417,500 | $3K | 0.00% | |
| 50 | VRTVERTIV HOLDINGS CO | 257,500 | $3K | 0.00% | |
| 51 | HQHTEKLA HEALTHCARE INVS | 216,331 | $3K | 0.00% | |
| 52 | AKTSQAKOUSTIS TECHNOLOGIES INC | 1,092,500 | $3K | 0.00% | |
| 53 | AEUSDADAMS RES & ENERGY INC | 90,500 | $3K | 0.00% | |
| 54 | MDTMEDTRONIC PLC | 51,041 | $2K | 0.00% | |
| 55 | THRTHERMON GROUP HLDGS INC | 117,500 | $2K | 0.00% | |
| 56 | CRAICRA INTL INC | 20,000 | $2K | 0.00% | |
| 57 | SMIDSMITH MIDLAND CORP | 146,100 | $2K | 0.00% | |
| 58 | AYXEURALTERYX INC | 53,500 | $2K | 0.00% | |
| 59 | ASMLASML HOLDING N V | 4,750 | $2K | 0.00% | |
| 60 | TTDTHE TRADE DESK INC | 59,000 | $2K | 0.00% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 40,500 | $2K | 0.00% | |
| 62 | MATVMATIV HOLDINGS INC | 130,000 | $2K | 0.00% | |
| 63 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $2K | 0.00% | |
| 64 | EQIXEQUINIX INC | 2,100 | $1K | 0.00% | |
| 65 | LRCXEURLAM RESEARCH CORP | 2,500 | $1K | 0.00% | |
| 66 | MKLMARKEL CORP | 1,500 | $1K | 0.00% | |
| 67 | BNBROOKFIELD CORP | 46,294 | $1K | 0.00% | |
| 68 | ODCOIL DRI CORP AMER | 45,000 | $1K | 0.00% | |
| 69 | SSSSSURO CAPITAL CORP | 444,488 | $1K | 0.00% | |
| 70 | UISUNISYS CORP | 405,000 | $1K | 0.00% | |
| 71 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1K | 0.00% | |
| 72 | ALTREURALTAIR ENGR INC | 26,000 | $1K | 0.00% | |
| 73 | SITMSITIME CORP | 17,500 | $1K | 0.00% | |
| 74 | RG6ROGERS CORP | 15,000 | $1K | 0.00% | |
| 75 | —VACASA INC | 1,526,950 | $1K | 0.00% | |
| 76 | BRKRBRUKER CORP | 30,000 | $1K | 0.00% | |
| 77 | —GSE SYS INC | 1,500,000 | $1K | 0.00% | |
| 78 | EDUCEDUCATIONAL DEV CORP | 400,000 | $1K | 0.00% | |
| 79 | TRNSTRANSCAT INC | 17,500 | $1K | 0.00% | |
| 80 | ADIANALOG DEVICES INC | 10,000 | $1K | 0.00% | |
| 81 | GLWCORNING INC | 37,500 | $1K | 0.00% | |
| 82 | POCIPRECISION OPTICS CORP INC MA | 198,500 | $1K | 0.00% | |
| 83 | LUVSOUTHWEST AIRLS CO | 20,000 | $0 | 0.00% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $0 | 0.00% | |
| 85 | GTHXEURG1 THERAPEUTICS INC | 184,000 | $0 | 0.00% | |
| 86 | —AVROBIO INC | 24,513 | $0 | 0.00% | |
| 87 | BIRDGBPALLBIRDS INC | 75,000 | $0 | 0.00% | |
| 88 | CYRXCRYOPORT INC | 81,000 | $0 | 0.00% | |
| 89 | TERTERADYNE INC | 7,500 | $0 | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,000 | $0 | 0.00% | |
| 91 | GOOGLALPHABET INC | 5,000 | $0 | 0.00% | |
| 92 | TTMITTM TECHNOLOGIES INC | 60,000 | $0 | 0.00% | |
| 93 | ACVAACV AUCTIONS INC | 86,500 | $0 | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 4,750 | $0 | 0.00% | |
| 95 | ARLOARLO TECHNOLOGIES INC | 45,000 | $0 | 0.00% | |
| 96 | SIENUSDSIENTRA INC | 720,000 | $0 | 0.00% | |
| 97 | EHABENHABIT INC | 35,000 | $0 | 0.00% | |
| 98 | —FATHOM DIGITAL MFG CORP | 40,000 | $0 | 0.00% | |
| 99 | QTWOQ2 HLDGS INC | 24,500 | $0 | 0.00% | |
| 100 | HANHAWAIIAN HOLDINGS INC | 100,000 | $0 | 0.00% |
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