NEEDHAM INVESTMENT MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$792.1T
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 197,000 | $56.0T | 7.07% | |
| 2 | ASPNASPEN AEROGELS INC | 2,967,400 | $46.8T | 5.91% | |
| 3 | ENQENTEGRIS INC | 233,500 | $28.0T | 3.53% | |
| 4 | PDFSPDF SOLUTIONS INC | 862,500 | $27.7T | 3.50% | |
| 5 | NVMINOVA LTD | 186,750 | $25.7T | 3.24% | |
| 6 | VICRVICOR CORP | 544,900 | $24.5T | 3.09% | |
| 7 | FMFFORMFACTOR INC | 577,500 | $24.1T | 3.04% | |
| 8 | PLABPHOTRONICS INC | 628,950 | $19.7T | 2.49% | |
| 9 | MKSIMKS INSTRS INC | 187,000 | $19.2T | 2.43% | |
| 10 | LASRNLIGHT INC | 1,257,740 | $17.0T | 2.14% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 29,250 | $15.5T | 1.96% | |
| 12 | UISUNISYS CORP | 2,700,000 | $15.2T | 1.92% | |
| 13 | AYXEURALTERYX INC | 294,850 | $13.9T | 1.76% | |
| 14 | —LABORATORY CORP AMER HLDGS | 58,863 | $13.4T | 1.69% | |
| 15 | PSNPARSONS CORP DEL | 211,000 | $13.2T | 1.67% | |
| 16 | VECOVEECO INSTRS INC DEL | 425,000 | $13.2T | 1.66% | |
| 17 | VPGVISHAY PRECISION GROUP INC | 377,500 | $12.9T | 1.62% | |
| 18 | TTMITTM TECHNOLOGIES INC | 803,500 | $12.7T | 1.60% | |
| 19 | CMCSACOMCAST CORP NEW | 270,000 | $11.8T | 1.49% | |
| 20 | VRTVERTIV HOLDINGS CO | 233,500 | $11.2T | 1.42% | |
| 21 | ADTNADTRAN HOLDINGS INC | 1,415,000 | $10.4T | 1.31% | |
| 22 | CLHCLEAN HARBORS INC | 58,306 | $10.2T | 1.28% | |
| 23 | KLACKLA CORP | 17,000 | $9.9T | 1.25% | |
| 24 | KVHIKVH INDS INC | 1,847,850 | $9.7T | 1.23% | |
| 25 | KMXCARMAX INC | 123,000 | $9.4T | 1.19% | |
| 26 | ODCOIL DRI CORP AMER | 135,500 | $9.1T | 1.15% | |
| 27 | WABWABTEC | 63,500 | $8.1T | 1.02% | |
| 28 | ALTREURALTAIR ENGR INC | 94,800 | $8.0T | 1.01% | |
| 29 | COHRCOHERENT CORP | 183,000 | $8.0T | 1.01% | |
| 30 | FAROFARO TECHNOLOGIES INC | 332,200 | $7.5T | 0.94% | |
| 31 | ZUOUSDZUORA INC | 785,000 | $7.4T | 0.93% | |
| 32 | SMIDSMITH MIDLAND CORP | 180,000 | $7.1T | 0.90% | |
| 33 | CRICARTERS INC | 87,250 | $6.5T | 0.82% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 54,000 | $6.4T | 0.81% | |
| 35 | BFAMBRIGHT HORIZONS FAM SOL IN D | 67,500 | $6.4T | 0.80% | |
| 36 | THRTHERMON GROUP HLDGS INC | 192,500 | $6.3T | 0.79% | |
| 37 | VSATVIASAT INC | 217,500 | $6.1T | 0.77% | |
| 38 | AIPARTERIS INC | 1,010,000 | $5.9T | 0.75% | |
| 39 | AAPLAPPLE INC | 30,750 | $5.9T | 0.75% | |
| 40 | BABOEING CO | 22,500 | $5.9T | 0.74% | |
| 41 | CMBMCAMBIUM NETWORKS CORP | 881,550 | $5.3T | 0.67% | |
| 42 | GILDGILEAD SCIENCES INC | 64,000 | $5.2T | 0.65% | |
| 43 | MXLMAXLINEAR INC | 217,500 | $5.2T | 0.65% | |
| 44 | AXTIAXT INC | 2,125,000 | $5.1T | 0.64% | |
| 45 | CRAICRA INTL INC | 51,500 | $5.1T | 0.64% | |
| 46 | AMSWAUSDAMER SOFTWARE INC | 425,000 | $4.8T | 0.61% | |
| 47 | HONHONEYWELL INTL INC | 22,500 | $4.7T | 0.60% | |
| 48 | FEIMFREQUENCY ELECTRS INC | 430,350 | $4.7T | 0.59% | |
| 49 | HLITHARMONIC INC | 350,000 | $4.6T | 0.58% | |
| 50 | GNRCGENERAC HLDGS INC | 35,000 | $4.5T | 0.57% | |
| 51 | NVGSNAVIGATOR HLDGS LTD | 306,000 | $4.5T | 0.56% | |
| 52 | BDXBECTON DICKINSON & CO | 18,250 | $4.4T | 0.56% | |
| 53 | BRKRBRUKER CORP | 59,250 | $4.4T | 0.55% | |
| 54 | TDUPTHREDUP INC | 1,902,500 | $4.3T | 0.54% | |
| 55 | HQLABRDN LIFE SCIENCES INVESTOR | 313,792 | $4.2T | 0.53% | |
| 56 | CGNXCOGNEX CORP | 101,000 | $4.2T | 0.53% | |
| 57 | MDTMEDTRONIC PLC | 51,041 | $4.2T | 0.53% | |
| 58 | TTDTHE TRADE DESK INC | 57,000 | $4.1T | 0.52% | |
| 59 | CMRCBIGCOMMERCE HLDGS INC | 400,000 | $3.9T | 0.49% | |
| 60 | INFNEURINFINERA CORP | 800,000 | $3.8T | 0.48% | |
| 61 | HQHABRDN HEALTHCARE INVESTORS | 226,965 | $3.8T | 0.47% | |
| 62 | ASMLASML HOLDING N V | 4,950 | $3.7T | 0.47% | |
| 63 | AEUSDADAMS RES & ENERGY INC | 137,000 | $3.6T | 0.45% | |
| 64 | CYRXCRYOPORT INC | 225,000 | $3.5T | 0.44% | |
| 65 | MTRXMATRIX SVC CO | 355,000 | $3.5T | 0.44% | |
| 66 | EHCENCOMPASS HEALTH CORP | 50,000 | $3.3T | 0.42% | |
| 67 | RSSSRESEARCH SOLUTIONS INC | 1,275,000 | $3.3T | 0.42% | |
| 68 | FTREFORTREA HLDGS INC | 93,513 | $3.3T | 0.41% | |
| 69 | GENIGENIUS SPORTS LIMITED | 525,000 | $3.2T | 0.41% | |
| 70 | VTE1ASURE SOFTWARE INC | 325,000 | $3.1T | 0.39% | |
| 71 | NTICNORTHERN TECHNOLOGIES INTL C | 260,000 | $3.1T | 0.39% | |
| 72 | MATVMATIV HOLDINGS INC | 200,000 | $3.1T | 0.39% | |
| 73 | MKLMARKEL GROUP INC | 2,150 | $3.1T | 0.39% | |
| 74 | PSTGPURE STORAGE INC | 80,000 | $2.9T | 0.36% | |
| 75 | HANHAWAIIAN HOLDINGS INC | 200,000 | $2.8T | 0.36% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 45,750 | $2.8T | 0.35% | |
| 77 | RG6ROGERS CORP | 20,000 | $2.6T | 0.33% | |
| 78 | TRNSTRANSCAT INC | 23,500 | $2.6T | 0.32% | |
| 79 | FLBSTANDARD BIOTOOLS INC | 1,124,435 | $2.5T | 0.31% | |
| 80 | CMTCORE MOLDING TECHNOLOGIES IN | 125,000 | $2.3T | 0.29% | |
| 81 | ARLOARLO TECHNOLOGIES INC | 240,000 | $2.3T | 0.29% | |
| 82 | HIIHUNTINGTON INGALLS INDS INC | 8,750 | $2.3T | 0.29% | |
| 83 | CIENCIENA CORP | 50,000 | $2.3T | 0.28% | |
| 84 | ALAIR LEASE CORP | 52,500 | $2.2T | 0.28% | |
| 85 | LMATLEMAITRE VASCULAR INC | 38,500 | $2.2T | 0.28% | |
| 86 | SITMSITIME CORP | 17,000 | $2.1T | 0.26% | |
| 87 | OMCLOMNICELL COM | 55,000 | $2.1T | 0.26% | |
| 88 | KVYOKLAVIYO INC | 72,500 | $2.0T | 0.25% | |
| 89 | ADIANALOG DEVICES INC | 10,000 | $2.0T | 0.25% | |
| 90 | UCTTULTRA CLEAN HLDGS INC | 57,500 | $2.0T | 0.25% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,500 | $2.0T | 0.25% | |
| 92 | AEISADVANCED ENERGY INDS | 17,082 | $1.9T | 0.23% | |
| 93 | BNBROOKFIELD CORP | 46,294 | $1.9T | 0.23% | |
| 94 | POCIPRECISION OPTICS CORP INC MA | 300,000 | $1.8T | 0.23% | |
| 95 | NVTNVENT ELECTRIC PLC | 31,000 | $1.8T | 0.23% | |
| 96 | YEXTYEXT INC | 300,000 | $1.8T | 0.22% | |
| 97 | RHCRH PLC | 25,000 | $1.7T | 0.22% | |
| 98 | EQIXEQUINIX INC | 2,100 | $1.7T | 0.21% | |
| 99 | ICHRICHOR HOLDINGS | 47,500 | $1.6T | 0.20% | |
| 100 | SSSSSURO CAPITAL CORP | 381,588 | $1.5T | 0.19% |
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