$553 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 253 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Sell | SUPER MICRO COMPUTER INC | $22,372,250 | +41.6% | 272,500 | -5.1% | 4.05% | +30.7% |
| PLAB | Sell | PHOTRONICS INC | $20,315,493 | +6.9% | 1,207,100 | -7.1% | 3.68% | -1.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $19,935,195 | +2.9% | 698,990 | -11.5% | 3.61% | -5.0% |
| KVHI | Buy | KVH INDS INC | $18,987,227 | +12.5% | 1,857,850 | +1.5% | 3.44% | +3.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $18,723,460 | +8.6% | 34,000 | 0.0% | 3.39% | +0.3% | |
| VICR | Buy | VICOR CORP | $18,409,375 | -1.0% | 342,500 | +8.9% | 3.33% | -8.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $18,072,113 | +99.4% | 1,532,834 | +55.9% | 3.27% | +84.1% |
| ENTG | ENTEGRIS INC | $17,151,785 | -21.0% | 261,500 | 0.0% | 3.10% | -27.0% | |
| NVMI | NOVA LTD | $15,519,200 | -4.2% | 190,000 | 0.0% | 2.81% | -11.6% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,379,115 | +15.5% | 61,063 | +0.5% | 2.60% | +6.7% |
| LASR | Buy | NLIGHT INC | $14,263,431 | +34.2% | 1,406,650 | +25.0% | 2.58% | +23.9% |
| FORM | Buy | FORMFACTOR INC | $12,771,135 | +9.6% | 574,500 | +23.5% | 2.31% | +1.3% |
| Buy | ADTRAN HOLDINGS INC | $12,589,300 | +10.0% | 670,000 | +14.7% | 2.28% | +1.7% | |
| IVAC | Sell | INTEVAC INC | $12,251,269 | +22.2% | 1,893,550 | -12.2% | 2.22% | +12.8% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $12,023,601 | +3.6% | 554,850 | -19.2% | 2.18% | -4.4% |
| MKSI | Buy | MKS INSTRS INC | $11,819,835 | +23.8% | 139,500 | +20.8% | 2.14% | +14.4% |
| VRAY | Sell | VIEWRAY INC | $10,591,078 | +15.0% | 2,364,080 | -6.5% | 1.92% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,791,600 | +15.1% | 280,000 | -3.4% | 1.77% | +6.4% |
| Buy | COHERENT CORP | $9,248,850 | +37.5% | 263,500 | +36.5% | 1.67% | +27.0% | |
| PSN | Sell | PARSONS CORP DEL | $9,250,000 | +12.4% | 200,000 | -4.8% | 1.67% | +3.8% |
| SUMO | Buy | SUMO LOGIC INC | $8,910,000 | +48.5% | 1,100,000 | +37.5% | 1.61% | +37.1% |
| KLAC | KLA CORP | $7,540,600 | +24.6% | 20,000 | 0.0% | 1.36% | +15.1% | |
| INFN | Sell | INFINERA CORP | $7,414,000 | -23.4% | 1,100,000 | -45.0% | 1.34% | -29.2% |
| TLS | Sell | TELOS CORP MD | $7,227,800 | -42.9% | 1,420,000 | -0.4% | 1.31% | -47.3% |
| YEXT | Sell | YEXT INC | $7,186,996 | +9.5% | 1,100,612 | -25.2% | 1.30% | +1.2% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,967,500 | -3.7% | 375,000 | -5.1% | 1.26% | -11.1% |
| EGHT | Buy | 8X8 INC NEW | $6,912,000 | +67.0% | 1,600,000 | +33.3% | 1.25% | +54.3% |
| AXTI | Buy | AXT INC | $6,396,771 | -22.7% | 1,460,450 | +18.2% | 1.16% | -28.6% |
| WAB | WABTEC | $6,337,935 | +22.7% | 63,500 | 0.0% | 1.15% | +13.3% | |
| VSAT | Buy | VIASAT INC | $6,254,040 | +62.1% | 197,600 | +54.9% | 1.13% | +49.7% |
| KMX | Buy | CARMAX INC | $6,028,110 | +2.6% | 99,000 | +11.2% | 1.09% | -5.2% |
| CLH | Sell | CLEAN HARBORS INC | $5,991,985 | +0.9% | 52,506 | -2.8% | 1.08% | -6.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,700,875 | -13.6% | 147,500 | -33.9% | 1.03% | -20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,580,250 | +22.2% | 65,000 | -12.2% | 1.01% | +13.0% |
| LITE | New | LUMENTUM HLDGS INC | $5,217,000 | – | 100,000 | +100.0% | 0.94% | – |
| HON | Sell | HONEYWELL INTL INC | $4,821,750 | +9.0% | 22,500 | -15.1% | 0.87% | +0.7% |
| FEIM | FREQUENCY ELECTRS INC | $4,778,843 | +22.6% | 677,850 | 0.0% | 0.86% | +13.2% | |
| BA | BOEING CO | $4,762,250 | +57.3% | 25,000 | 0.0% | 0.86% | +45.4% | |
| AAPL | Sell | APPLE INC | $4,716,459 | -14.7% | 36,300 | -9.2% | 0.85% | -21.2% |
| BDX | BECTON DICKINSON & CO | $4,704,550 | +14.1% | 18,500 | 0.0% | 0.85% | +5.3% | |
| ZUO | Sell | ZUORA INC | $4,626,824 | -21.6% | 727,488 | -9.1% | 0.84% | -27.7% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $4,442,674 | +4.6% | 3,797,157 | -1.7% | 0.80% | -3.4% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,249,245 | -30.9% | 299,032 | -33.5% | 0.77% | -36.1% |
| EHC | ENCOMPASS HEALTH CORP | $4,186,700 | +32.2% | 70,000 | 0.0% | 0.76% | +22.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,004,250 | +4.9% | 47,500 | 0.0% | 0.72% | -3.1% | |
| MDT | MEDTRONIC PLC | $3,966,907 | -3.8% | 51,041 | 0.0% | 0.72% | -11.1% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $3,893,958 | -32.7% | 216,331 | -35.4% | 0.70% | -37.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,868,025 | -34.4% | 542,500 | -25.2% | 0.70% | -39.4% |
| NVGS | NAVIGATOR HLDGS LTD | $3,659,760 | +4.4% | 306,000 | 0.0% | 0.66% | -3.5% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,648,950 | +447.9% | 417,500 | +827.8% | 0.66% | +407.7% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,522,260 | +141.3% | 90,500 | +84.7% | 0.64% | +122.7% |
| VRT | VERTIV HOLDINGS CO | $3,517,450 | +40.6% | 257,500 | 0.0% | 0.64% | +29.8% | |
| GTLS | New | CHART INDS INC | $3,168,825 | – | 27,500 | +100.0% | 0.57% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $3,080,850 | -20.2% | 1,092,500 | -16.0% | 0.56% | -26.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,028,500 | – | 75,000 | +100.0% | 0.55% | – |
| SMID | SMITH MIDLAND CORP | $2,995,050 | -23.4% | 146,100 | 0.0% | 0.54% | -29.2% | |
| SWM | Buy | MATIV HOLDINGS INC | $2,717,000 | +0.4% | 130,000 | +6.1% | 0.49% | -7.2% |
| AYX | Buy | ALTERYX INC | $2,710,845 | +94.2% | 53,500 | +114.0% | 0.49% | +79.9% |
| TTD | THE TRADE DESK INC | $2,644,970 | -25.0% | 59,000 | 0.0% | 0.48% | -30.7% | |
| ASML | Sell | ASML HOLDING N V | $2,595,400 | +25.0% | 4,750 | -5.0% | 0.47% | +15.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,555,550 | +18.2% | 40,500 | +8.0% | 0.46% | +9.0% |
| CRAI | Sell | CRA INTL INC | $2,448,600 | +20.0% | 20,000 | -13.0% | 0.44% | +10.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,359,400 | +39.2% | 117,500 | +6.8% | 0.43% | +28.6% |
| UIS | Buy | UNISYS CORP | $2,069,550 | +7.5% | 405,000 | +58.8% | 0.37% | -0.8% |
| BRKR | BRUKER CORP | $2,050,500 | +28.8% | 30,000 | 0.0% | 0.37% | +18.9% | |
| AL | AIR LEASE CORPcl a | $2,017,050 | +23.8% | 52,500 | 0.0% | 0.36% | +14.4% | |
| MKL | MARKEL CORP | $1,976,235 | +21.5% | 1,500 | 0.0% | 0.36% | +12.2% | |
| Buy | VACASA INC | $1,923,957 | -5.9% | 1,526,950 | +129.1% | 0.35% | -13.2% | |
| ROG | New | ROGERS CORP | $1,790,100 | – | 15,000 | +100.0% | 0.32% | – |
| SITM | Sell | SITIME CORP | $1,778,350 | -9.6% | 17,500 | -30.0% | 0.32% | -16.6% |
| SSSS | Sell | SURO CAPITAL CORP | $1,689,055 | -5.2% | 444,488 | -3.5% | 0.31% | -12.3% |
| ADI | ANALOG DEVICES INC | $1,640,300 | +17.8% | 10,000 | 0.0% | 0.30% | +8.8% | |
| CVX | CHEVRON CORP NEW | $1,615,410 | +24.9% | 9,000 | 0.0% | 0.29% | +15.4% | |
| ODC | OIL DRI CORP AMER | $1,509,300 | +38.6% | 45,000 | 0.0% | 0.27% | +28.2% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,454,970 | – | 46,294 | +100.0% | 0.26% | – | |
| CYRX | Buy | CRYOPORT INC | $1,405,350 | -19.9% | 81,000 | +12.5% | 0.25% | -26.2% |
| EQIX | EQUINIX INC | $1,375,563 | +15.1% | 2,100 | 0.0% | 0.25% | +6.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,329,740 | +14.0% | 8,500 | -10.5% | 0.24% | +5.7% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,264,000 | +133.2% | 400,000 | +77.8% | 0.23% | +116.0% |
| TRNS | TRANSCAT INC | $1,240,225 | -6.4% | 17,500 | 0.0% | 0.22% | -13.8% | |
| GLW | CORNING INC | $1,197,750 | +10.1% | 37,500 | 0.0% | 0.22% | +1.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,186,350 | +21.3% | 55,000 | 0.0% | 0.22% | +12.0% | |
| ALTR | Buy | ALTAIR ENGR INC | $1,182,220 | +40.7% | 26,000 | +36.8% | 0.21% | +29.7% |
| New | PRECISION OPTICS CORP INC MA | $1,117,555 | – | 198,500 | +100.0% | 0.20% | – | |
| GVP | GSE SYS INC | $1,080,000 | -20.0% | 1,500,000 | 0.0% | 0.20% | -26.1% | |
| LRCX | LAM RESEARCH CORP | $1,050,750 | +14.8% | 2,500 | 0.0% | 0.19% | +6.1% | |
| HA | HAWAIIAN HOLDINGS INC | $1,026,000 | -22.0% | 100,000 | 0.0% | 0.19% | -27.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,006,335 | -1.3% | 4,750 | 0.0% | 0.18% | -9.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $999,120 | -40.3% | 184,000 | +37.3% | 0.18% | -44.8% |
| LMAT | LEMAITRE VASCULAR INC | $943,410 | -9.2% | 20,500 | 0.0% | 0.17% | -16.2% | |
| MTRX | Buy | MATRIX SVC CO | $933,000 | +80.1% | 150,000 | +20.0% | 0.17% | +67.3% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $926,400 | +5.3% | 480,000 | +11.3% | 0.17% | -2.3% |
| TDUP | Buy | THREDUP INCcl a | $917,000 | +75.0% | 700,000 | +145.6% | 0.17% | +61.2% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $904,800 | +5.6% | 60,000 | -7.7% | 0.16% | -2.4% |
| APT | ALPHA PRO TECH LTD | $884,400 | -0.7% | 220,000 | 0.0% | 0.16% | -8.6% | |
| AMAT | APPLIED MATLS INC | $876,420 | +18.9% | 9,000 | 0.0% | 0.16% | +10.4% | |
| MXL | New | MAXLINEAR INC | $848,750 | – | 25,000 | +100.0% | 0.15% | – |
| LLNW | Buy | EDGIO INC | $791,000 | -52.6% | 700,000 | +16.7% | 0.14% | -56.3% |
| ACVA | Sell | ACV AUCTIONS INC | $710,165 | -46.2% | 86,500 | -52.9% | 0.13% | -50.0% |
| LUV | SOUTHWEST AIRLS CO | $673,400 | +9.1% | 20,000 | 0.0% | 0.12% | +0.8% | |
| QTWO | Q2 HLDGS INC | $658,315 | -16.6% | 24,500 | 0.0% | 0.12% | -23.2% | |
| TER | TERADYNE INC | $655,125 | +16.2% | 7,500 | 0.0% | 0.12% | +8.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $555,600 | -13.7% | 15,000 | 0.0% | 0.10% | -19.8% | |
| ENHABIT INC | $460,600 | -6.2% | 35,000 | 0.0% | 0.08% | -13.5% | ||
| GOOGL | ALPHABET INCcap stk cl a | $441,150 | -7.7% | 5,000 | 0.0% | 0.08% | -14.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $417,500 | -1.8% | 25,000 | 0.0% | 0.08% | -8.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $394,000 | +3.7% | 10,000 | 0.0% | 0.07% | -4.1% | |
| UGI | UGI CORP NEW | $370,700 | +14.8% | 10,000 | 0.0% | 0.07% | +6.3% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $359,712 | – | 12,570 | +100.0% | 0.06% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $279,300 | +33.0% | 17,500 | 0.0% | 0.05% | +24.4% | |
| VIAO | VIA OPTRONICS AGsponsored ads | $207,506 | -0.2% | 130,000 | 0.0% | 0.04% | -7.3% | |
| Sell | ALLBIRDS INC | $181,500 | -57.6% | 75,000 | -46.8% | 0.03% | -60.7% | |
| ARLO | ARLO TECHNOLOGIES INC | $157,950 | -24.4% | 45,000 | 0.0% | 0.03% | -29.3% | |
| SIEN | Sell | SIENTRA INC | $146,088 | -90.2% | 720,000 | -69.0% | 0.03% | -91.1% |
| ATY | ACUITYADS HLDGS INC | $77,500 | -9.9% | 50,000 | 0.0% | 0.01% | -17.6% | |
| Buy | FATHOM DIGITAL MFG CORP | $52,800 | +32.0% | 40,000 | +100.0% | 0.01% | +25.0% | |
| AVRO | AVROBIO INC | $17,475 | +9.2% | 24,513 | 0.0% | 0.00% | 0.0% | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,900 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,750 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,200 | -100.0% | -0.14% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -20,000 | -100.0% | -0.30% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -80,000 | -100.0% | -0.36% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -46,294 | -100.0% | -0.37% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -1,190,000 | -100.0% | -1.48% | – |
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 2023-02-14
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.