$588 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $55,666,660 | +2.2% | 203,000 | -7.1% | 9.47% | +5.5% |
| VICR | Buy | VICOR CORP | $27,021,677 | +9.9% | 458,850 | +0.7% | 4.60% | +13.4% |
| PDFS | Buy | PDF SOLUTIONS INC | $22,599,000 | -23.8% | 697,500 | +6.1% | 3.84% | -21.3% |
| ENTG | Buy | ENTEGRIS INC | $21,834,075 | -14.9% | 232,500 | +0.4% | 3.71% | -12.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $21,743,380 | +21.5% | 2,528,300 | +11.5% | 3.70% | +25.4% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS LTD | $20,520,300 | -7.9% | 182,500 | -3.9% | 3.49% | -5.0% |
| FORM | Buy | FORMFACTOR INC | $17,732,050 | +2.8% | 507,500 | +0.7% | 3.02% | +6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $14,805,473 | -3.0% | 29,250 | 0.0% | 2.52% | +0.2% | |
| Buy | ADTRAN HOLDINGS INC | $14,381,925 | -1.0% | 1,747,500 | +26.6% | 2.45% | +2.2% | |
| MKSI | Buy | MKS INSTRS INC | $13,586,780 | +3.9% | 157,000 | +29.8% | 2.31% | +7.2% |
| PLAB | Sell | PHOTRONICS INC | $12,843,455 | -24.5% | 635,500 | -3.6% | 2.18% | -22.1% |
| LH | LABORATORY CORP AMER HLDGS | $12,216,401 | -16.7% | 60,763 | 0.0% | 2.08% | -14.0% | |
| CMCSA | COMCAST CORP CL Acl a | $11,971,800 | +6.7% | 270,000 | 0.0% | 2.04% | +10.2% | |
| PSN | Buy | PARSONS CORPORATION | $11,168,925 | +16.0% | 205,500 | +2.8% | 1.90% | +19.8% |
| LASR | Buy | NLIGHT INC | $10,896,496 | -30.1% | 1,047,740 | +3.6% | 1.85% | -27.9% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $10,368,400 | -1.1% | 805,000 | +6.7% | 1.76% | +2.0% |
| KVHI | KVH INDS INC | $9,475,035 | -44.2% | 1,857,850 | 0.0% | 1.61% | -42.4% | |
| CLH | Buy | CLEAN HARBORS INC COM | $8,636,780 | +2.8% | 51,606 | +1.0% | 1.47% | +6.1% |
| VECO | Sell | VEECO INSTRS INC | $8,573,550 | +4.3% | 305,000 | -4.7% | 1.46% | +7.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $8,370,000 | +31.2% | 225,000 | -12.6% | 1.42% | +35.5% |
| AYX | Buy | ALTERYX INC | $8,009,125 | +191.6% | 212,500 | +251.2% | 1.36% | +200.7% |
| KLAC | KLA CORP | $7,797,220 | -5.4% | 17,000 | 0.0% | 1.33% | -2.4% | |
| UIS | Buy | UNISYS CORP | $7,590,000 | -2.0% | 2,200,000 | +13.1% | 1.29% | +1.3% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $7,538,539 | -23.4% | 1,028,450 | +59.1% | 1.28% | -20.9% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $7,364,094 | +36.7% | 219,300 | +51.2% | 1.25% | +41.0% |
| WAB | WABTEC | $6,748,145 | -3.1% | 63,500 | 0.0% | 1.15% | +0.1% | |
| KMX | Buy | CARMAX INC | $6,648,620 | -10.7% | 94,000 | +5.6% | 1.13% | -7.8% |
| Sell | COHERENT CORP | $5,793,600 | -41.0% | 177,500 | -7.8% | 0.98% | -39.1% | |
| AAPL | APPLE INC | $5,649,930 | -11.7% | 33,000 | 0.0% | 0.96% | -8.9% | |
| MXL | New | MAXLINEAR INC | $5,562,500 | – | 250,000 | +100.0% | 0.95% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,486,810 | +28.5% | 51,500 | +8.4% | 0.93% | +32.7% |
| ZUO | Buy | ZUORA INC | $5,438,400 | -15.7% | 660,000 | +12.2% | 0.92% | -13.0% |
| AXTI | AXT INC | $5,185,080 | -30.2% | 2,160,450 | 0.0% | 0.88% | -27.9% | |
| ODC | Buy | OIL DRI CORP AMER | $5,112,900 | +21.6% | 82,800 | +16.2% | 0.87% | +25.7% |
| GILD | GILEAD SCIENCES INC | $4,796,160 | -2.8% | 64,000 | 0.0% | 0.82% | +0.4% | |
| BDX | BECTON DICKINSON & CO | $4,718,173 | -2.1% | 18,250 | 0.0% | 0.80% | +1.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $4,519,620 | +13.5% | 306,000 | 0.0% | 0.77% | +17.2% | |
| TTD | THE TRADE DESK INC | $4,454,550 | +1.2% | 57,000 | 0.0% | 0.76% | +4.6% | |
| CRI | New | CARTERS INC | $4,391,025 | – | 63,500 | +100.0% | 0.75% | – |
| BA | BOEING CO COM | $4,312,800 | -9.2% | 22,500 | 0.0% | 0.73% | -6.3% | |
| AE | Buy | ADAMS RES & ENERGY INC | $4,211,250 | +15.8% | 125,000 | +20.8% | 0.72% | +19.5% |
| HON | HONEYWELL INTL INC | $4,156,650 | -11.0% | 22,500 | 0.0% | 0.71% | -8.1% | |
| NEWR | Sell | NEW RELIC INC | $4,066,950 | +3.6% | 47,500 | -20.8% | 0.69% | +7.0% |
| MDT | MEDTRONIC PLC | $3,999,573 | -11.1% | 51,041 | 0.0% | 0.68% | -8.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,991,540 | +6.6% | 49,000 | +21.0% | 0.68% | +10.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $3,975,579 | -8.0% | 572,850 | -12.3% | 0.68% | -5.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,912,986 | -5.5% | 313,792 | +2.6% | 0.67% | -2.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,845,800 | +18.0% | 140,000 | +14.3% | 0.65% | +21.8% |
| TDUP | Buy | THREDUP INCcl a | $3,609,000 | +111.3% | 900,000 | +28.6% | 0.61% | +118.5% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $3,550,862 | -9.6% | 1,224,435 | -39.8% | 0.60% | -6.6% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,529,306 | -6.5% | 226,965 | +2.6% | 0.60% | -3.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,358,000 | -29.2% | 50,000 | -28.6% | 0.57% | -26.9% |
| SMID | Buy | SMITH MIDLAND CORP | $3,032,000 | -12.6% | 160,000 | +9.5% | 0.52% | -9.8% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,961,000 | +98.4% | 300,000 | +100.0% | 0.50% | +104.9% |
| VSAT | Buy | VIASAT INC | $2,953,600 | -51.5% | 160,000 | +8.5% | 0.50% | -50.0% |
| CRAI | Buy | CRA INTL INC | $2,871,660 | +8.3% | 28,500 | +9.6% | 0.49% | +11.7% |
| ASML | ASML HOLDING N V | $2,796,135 | -18.8% | 4,750 | 0.0% | 0.48% | -16.0% | |
| INFN | Buy | INFINERA CORP | $2,717,000 | +47.1% | 650,000 | +69.9% | 0.46% | +52.0% |
| MKL | Buy | MARKEL CORP | $2,503,233 | +13.1% | 1,700 | +6.2% | 0.43% | +16.7% |
| MTRX | Buy | MATRIX SVC CO | $2,478,000 | +136.0% | 210,000 | +17.8% | 0.42% | +143.4% |
| SSSS | SURO CAP CORP | $2,392,415 | +13.3% | 660,888 | 0.0% | 0.41% | +17.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $2,346,000 | +19.0% | 37,500 | +44.2% | 0.40% | +22.8% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $2,313,652 | +44.0% | 173,048 | +15.4% | 0.39% | +48.7% |
| New | FORTREA HLDGS INC | $2,294,719 | – | 80,263 | +100.0% | 0.39% | – | |
| Buy | ARTERIS INC | $2,278,500 | +414.0% | 350,000 | +438.5% | 0.39% | +431.5% | |
| CYRX | Buy | CRYOPORT INC | $2,262,150 | +61.9% | 165,000 | +103.7% | 0.38% | +67.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,241,856 | +325.8% | 147,200 | +352.9% | 0.38% | +337.9% |
| GNRC | Buy | GENERAC HLDGS INC | $2,179,200 | +46.1% | 20,000 | +100.0% | 0.37% | +50.8% |
| AL | AIR LEASE CORP CL Acl a | $2,069,026 | -5.8% | 52,500 | 0.0% | 0.35% | -2.8% | |
| BRKR | Buy | BRUKER CORP | $2,024,750 | -8.7% | 32,500 | +8.3% | 0.34% | -5.8% |
| SITM | Sell | SITIME CORP | $1,959,388 | -51.9% | 17,150 | -50.3% | 0.33% | -50.4% |
| HLIT | New | HARMONIC INC | $1,926,000 | – | 200,000 | +100.0% | 0.33% | – |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,852,500 | +70.5% | 750,000 | +40.8% | 0.32% | +76.0% |
| TRNS | Buy | TRANSCAT INC | $1,812,445 | +21.4% | 18,500 | +5.7% | 0.31% | +25.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,759,225 | -1.9% | 32,500 | +8.3% | 0.30% | +1.4% |
| ADI | ANALOG DEVICES INC | $1,750,900 | -10.1% | 10,000 | 0.0% | 0.30% | -7.2% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,719,000 | +227.1% | 150,000 | +200.0% | 0.29% | +235.6% |
| SWM | Sell | MATIV HOLDINGS INC | $1,604,250 | -21.4% | 112,500 | -16.7% | 0.27% | -18.8% |
| LRCX | LAM RESEARCH CORP | $1,566,925 | -2.5% | 2,500 | 0.0% | 0.27% | +0.8% | |
| EQIX | EQUINIX INC | $1,525,146 | -7.4% | 2,100 | 0.0% | 0.26% | -4.4% | |
| CVX | CHEVRON CORP NEW COM | $1,517,580 | +7.2% | 9,000 | 0.0% | 0.26% | +10.7% | |
| Buy | PRECISION OPTICS CORP INC MA | $1,449,950 | +16.9% | 235,000 | +18.4% | 0.25% | +21.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,454,433 | -6.8% | 46,294 | 0.0% | 0.25% | -3.9% | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $1,359,600 | -15.9% | 55,000 | 0.0% | 0.23% | -13.2% | |
| ACVA | ACV AUCTIONS INC | $1,313,070 | -12.1% | 86,500 | 0.0% | 0.22% | -9.3% | |
| HA | HAWAIIAN HLDGS INC | $1,266,000 | -41.2% | 200,000 | 0.0% | 0.22% | -39.4% | |
| AMAT | APPLIED MATLS INC | $1,246,050 | -4.2% | 9,000 | 0.0% | 0.21% | -0.9% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,225,800 | -11.1% | 22,500 | +9.8% | 0.21% | -8.4% |
| GLW | Buy | CORNING INC | $1,218,800 | -9.1% | 40,000 | +4.6% | 0.21% | -6.3% |
| DGX | QUEST DIAGNOSTICS INC | $1,035,810 | -13.3% | 8,500 | 0.0% | 0.18% | -10.7% | |
| TER | TERADYNE INC | $1,004,600 | -9.8% | 10,000 | 0.0% | 0.17% | -6.6% | |
| EGHT | Sell | 8X8 INC NEW | $1,008,000 | -76.2% | 400,000 | -60.0% | 0.17% | -75.5% |
| APT | ALPHA PRO TECH LTD | $954,800 | +9.0% | 220,000 | 0.0% | 0.16% | +12.5% | |
| MRCY | Buy | MERCURY SYS INC | $927,250 | +34.0% | 25,000 | +25.0% | 0.16% | +38.6% |
| AMT | AMERICAN TOWER CORP | $781,138 | -15.2% | 4,750 | 0.0% | 0.13% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $654,300 | +9.3% | 5,000 | 0.0% | 0.11% | +12.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $648,200 | -12.9% | 20,000 | 0.0% | 0.11% | -10.6% | |
| YEXT | New | YEXT INC | $633,000 | – | 100,000 | +100.0% | 0.11% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $593,600 | +5.0% | 560,000 | +17.9% | 0.10% | +8.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $566,500 | +15.4% | 55,000 | +22.2% | 0.10% | +18.5% |
| LUV | SOUTHWEST AIRLS CO COM | $541,400 | -25.2% | 20,000 | 0.0% | 0.09% | -22.7% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $533,000 | – | 100,000 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $525,880 | – | 4,000 | +100.0% | 0.09% | – |
| Sell | VACASA INC | $480,697 | -43.1% | 1,042,500 | -16.3% | 0.08% | -41.0% | |
| IVAC | Sell | INTEVAC INC | $478,474 | -87.5% | 153,850 | -84.9% | 0.08% | -87.1% |
| UGI | Buy | UGI CORP | $460,000 | +70.6% | 20,000 | +100.0% | 0.08% | +77.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $434,250 | +29.2% | 25,000 | +25.0% | 0.07% | +34.5% |
| CGNX | New | COGNEX CORP | $424,400 | – | 10,000 | +100.0% | 0.07% | – |
| BROOKFIELD ASSET MANAGMT LTD | $420,859 | +2.4% | 12,570 | 0.0% | 0.07% | +5.9% | ||
| KRP | Buy | KIMBELL RTY PARTNERSLP COunit | $406,784 | +10.6% | 25,424 | +1.7% | 0.07% | +13.1% |
| ENHABIT INC | $393,750 | -2.2% | 35,000 | 0.0% | 0.07% | +1.5% | ||
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $376,450 | -91.5% | 500,000 | -64.0% | 0.06% | -91.2% |
| GTHX | G1 THERAPEUTICS INC | $336,960 | -42.2% | 234,000 | 0.0% | 0.06% | -40.6% | |
| BHE | BENCHMARK ELECTRS INC | $298,398 | -6.1% | 12,300 | 0.0% | 0.05% | -1.9% | |
| GVP | GSE SYS INC | $289,003 | -43.9% | 1,430,000 | 0.0% | 0.05% | -42.4% | |
| OMCL | Buy | OMNICELL COM | $225,200 | +5.4% | 5,000 | +72.4% | 0.04% | +8.6% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $222,525 | – | 7,500 | +100.0% | 0.04% | – |
| VIAO | VIA OPTRONICS AGsponsored ads | $149,500 | -56.4% | 130,000 | 0.0% | 0.02% | -56.1% | |
| TLS | Sell | TELOS CORP MD | $119,500 | -86.9% | 50,000 | -86.0% | 0.02% | -86.8% |
| ALLBIRDS INC | $55,500 | -11.9% | 50,000 | 0.0% | 0.01% | -10.0% | ||
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,250 | -100.0% | -0.04% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -60,000 | -100.0% | -0.09% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -910,000 | -100.0% | -0.11% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,525,000 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,000 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -30,000 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 6.1% |
| ENTEGRIS INC | 42 | Q3 2023 | 6.4% |
| FORMFACTOR INC | 42 | Q3 2023 | 5.1% |
| PDF SOLUTIONS INC | 42 | Q3 2023 | 5.7% |
| VIASAT INC | 42 | Q3 2023 | 5.0% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 5.3% |
| KVH INDS INC | 42 | Q3 2023 | 4.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.6% |
| BOEING CO COM | 42 | Q3 2023 | 4.0% |
| NOVA MEASURING INSTRUMENTS LTD | 42 | Q3 2023 | 3.7% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GSE SYSTEMS INC | February 14, 2023 | 1,500,000 | 6.9% |
| EMCORE CORPSold out | February 14, 2022 | 0 | 0.0% |
| FORMFACTOR INC | February 17, 2015 | 2,475,950 | 4.4% |
| SOUNDBITE COMMUNICATIONS INC | February 14, 2013 | 1,350,000 | 8.3% |
| SYPRIS SOLUTIONS INC | February 14, 2013 | 675,000 | 3.4% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | October 12, 2011 | 401,962 | 6.9% |
| SOUTHWALL TECHNOLOGIES INC /DE/ | March 01, 2010 | 2,009,807 | 7.0% |
| DATALINK CORP | August 17, 2006 | 471,500 | 4.3% |
| PARLEX CORP | November 14, 2005 | 385,000 | 5.9% |
| CERADYNE INC | January 24, 2003 | 292,301 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-21 |
| SC 13G | 2024-03-14 |
| SC 13G | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.