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 |
|---|---|---|---|---|---|
| 101 | MRCYMERCURY SYS INC | 40,000 | $1.5T | 0.18% | |
| 102 | AMATAPPLIED MATLS INC | 9,000 | $1.5T | 0.18% | |
| 103 | GTLSCHART INDS INC | 10,000 | $1.4T | 0.17% | |
| 104 | ALGMALLEGRO MICROSYSTEMS INC | 45,000 | $1.4T | 0.17% | |
| 105 | CVXCHEVRON CORP NEW | 9,000 | $1.3T | 0.17% | |
| 106 | VSHVISHAY INTERTECHNOLOGY INC | 55,000 | $1.3T | 0.17% | |
| 107 | ACVAACV AUCTIONS INC | 86,500 | $1.3T | 0.17% | |
| 108 | GLWCORNING INC | 40,000 | $1.2T | 0.15% | |
| 109 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.2T | 0.15% | |
| 110 | TERTERADYNE INC | 10,750 | $1.2T | 0.15% | |
| 111 | APTALPHA PRO TECH LTD | 220,000 | $1.2T | 0.15% | |
| 112 | MTNVAIL RESORTS INC | 5,000 | $1.1T | 0.13% | |
| 113 | LITELUMENTUM HLDGS INC | 20,000 | $1.0T | 0.13% | |
| 114 | LUVSOUTHWEST AIRLS CO | 35,250 | $1.0T | 0.13% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 20,000 | $754.0B | 0.10% | |
| 116 | GOOGLALPHABET INC | 5,000 | $698.5B | 0.09% | |
| 117 | EDUCEDUCATIONAL DEV CORP | 560,000 | $649.6B | 0.08% | |
| 118 | —INTEVAC INC | 145,000 | $626.4B | 0.08% | |
| 119 | GTHXEURG1 THERAPEUTICS INC | 180,000 | $549.0B | 0.07% | |
| 120 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $504.9B | 0.06% | |
| 121 | UGIUGI CORP NEW | 20,000 | $492.0B | 0.06% | |
| 122 | HPEHEWLETT PACKARD ENTERPRISE C | 27,500 | $466.9B | 0.06% | |
| 123 | —VACASA INC | 46,723 | $383.1B | 0.05% | |
| 124 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $382.6B | 0.05% | |
| 125 | EHABENHABIT INC | 35,000 | $362.3B | 0.05% | |
| 126 | BHEBENCHMARK ELECTRS INC | 12,300 | $340.0B | 0.04% | |
| 127 | —BROOKFIELD REINS LTD | 8,000 | $323.0B | 0.04% | |
| 128 | —GSE SYS INC | 75,000 | $153.8B | 0.02% | |
| 129 | —VIA OPTRONICS AG | 100,000 | $78.1B | 0.01% | |
| 130 | BIRDGBPALLBIRDS INC | 50,000 | $61.3B | 0.01% |
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