$580 Million is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 255 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | Sell | PDF SOLUTIONS INC | $26,902,800 | +35.0% | 634,500 | -9.2% | 4.64% | +28.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $26,637,500 | +19.1% | 250,000 | -8.3% | 4.59% | +13.5% |
| ENTG | Sell | ENTEGRIS INC | $21,404,610 | +24.8% | 261,000 | -0.2% | 3.69% | +18.9% |
| KVHI | KVH INDS INC | $21,142,333 | +11.4% | 1,857,850 | 0.0% | 3.65% | +6.1% | |
| NVMI | NOVA LTD | $19,849,300 | +27.9% | 190,000 | 0.0% | 3.42% | +21.9% | |
| VICR | Buy | VICOR CORP | $19,174,990 | +4.2% | 408,500 | +19.3% | 3.31% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,291,100 | -7.7% | 30,000 | -11.8% | 2.98% | -12.0% |
| PLAB | Sell | PHOTRONICS INC | $16,082,600 | -20.8% | 970,000 | -19.6% | 2.77% | -24.5% |
| ASPN | Buy | ASPEN AEROGELS INC | $15,701,248 | -13.1% | 2,107,550 | +37.5% | 2.71% | -17.2% |
| FORM | Sell | FORMFACTOR INC | $15,584,014 | +22.0% | 489,294 | -14.8% | 2.69% | +16.3% |
| Buy | ADTRAN HOLDINGS INC | $14,908,400 | +18.4% | 940,000 | +40.3% | 2.57% | +12.9% | |
| LASR | Buy | NLIGHT INC | $14,472,397 | +1.5% | 1,421,650 | +1.1% | 2.50% | -3.3% |
| LH | LABORATORY CORP AMER HLDGS | $14,009,073 | -2.6% | 61,063 | 0.0% | 2.42% | -7.1% | |
| ZUO | Buy | ZUORA INC | $10,868,000 | +134.9% | 1,100,000 | +51.2% | 1.87% | +123.9% |
| MKSI | Sell | MKS INSTRS INC | $10,767,330 | -8.9% | 121,500 | -12.9% | 1.86% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,520,025 | +7.4% | 277,500 | -0.9% | 1.81% | +2.4% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $10,302,408 | -14.3% | 581,400 | +4.8% | 1.78% | -18.3% |
| PSN | Buy | PARSONS CORP DEL | $9,484,880 | +2.5% | 212,000 | +6.0% | 1.64% | -2.3% |
| VRAY | Buy | VIEWRAY INC | $8,804,939 | -16.9% | 2,544,780 | +7.6% | 1.52% | -20.8% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,734,775 | +865.4% | 647,500 | +979.2% | 1.51% | +818.3% |
| AXTI | Buy | AXT INC | $8,598,591 | +34.4% | 2,160,450 | +47.9% | 1.48% | +28.1% |
| Sell | COHERENT CORP | $8,510,880 | -8.0% | 223,500 | -15.2% | 1.47% | -12.3% | |
| VECO | Buy | VEECO INSTRS INC DEL | $8,068,892 | +15.8% | 381,869 | +1.8% | 1.39% | +10.4% |
| KLAC | KLA CORP | $7,983,400 | +5.9% | 20,000 | 0.0% | 1.38% | +0.9% | |
| CLH | CLEAN HARBORS INC | $7,485,255 | +24.9% | 52,506 | 0.0% | 1.29% | +19.1% | |
| IVAC | Sell | INTEVAC INC | $7,434,819 | -39.3% | 1,014,300 | -46.4% | 1.28% | -42.2% |
| EGHT | 8X8 INC NEW | $6,672,000 | -3.5% | 1,600,000 | 0.0% | 1.15% | -8.0% | |
| WAB | WABTEC | $6,417,310 | +1.3% | 63,500 | 0.0% | 1.11% | -3.5% | |
| YEXT | Sell | YEXT INC | $5,766,000 | -19.8% | 600,000 | -45.5% | 0.99% | -23.6% |
| KMX | Sell | CARMAX INC | $5,720,920 | -5.1% | 89,000 | -10.1% | 0.99% | -9.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,658,480 | -0.7% | 135,500 | -8.1% | 0.98% | -5.4% |
| AAPL | Sell | APPLE INC | $5,647,825 | +19.7% | 34,250 | -5.6% | 0.97% | +14.2% |
| UIS | Buy | UNISYS CORP | $5,606,600 | +170.9% | 1,445,000 | +256.8% | 0.97% | +158.6% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $5,596,500 | +26.0% | 2,870,000 | -24.4% | 0.96% | +20.0% |
| GILD | GILEAD SCIENCES INC | $5,393,050 | -3.4% | 65,000 | 0.0% | 0.93% | -7.9% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $5,313,000 | +72.5% | 1,725,000 | +57.9% | 0.92% | +64.5% |
| VSAT | Sell | VIASAT INC | $5,042,160 | -19.4% | 149,000 | -24.6% | 0.87% | -23.1% |
| BA | Sell | BOEING CO | $4,779,675 | +0.4% | 22,500 | -10.0% | 0.82% | -4.4% |
| BDX | BECTON DICKINSON & CO | $4,579,490 | -2.7% | 18,500 | 0.0% | 0.79% | -7.2% | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $4,498,137 | -5.9% | 652,850 | -3.7% | 0.78% | -10.3% |
| HON | HONEYWELL INTL INC | $4,300,200 | -10.8% | 22,500 | 0.0% | 0.74% | -15.0% | |
| NVGS | NAVIGATOR HLDGS LTD | $4,284,000 | +17.1% | 306,000 | 0.0% | 0.74% | +11.6% | |
| CIEN | New | CIENA CORP | $4,227,860 | – | 80,500 | +100.0% | 0.73% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $4,165,516 | -2.0% | 299,032 | 0.0% | 0.72% | -6.6% | |
| MDT | MEDTRONIC PLC | $4,114,925 | +3.7% | 51,041 | 0.0% | 0.71% | -1.1% | |
| AE | Buy | ADAMS RES & ENERGY INC | $3,842,000 | +9.1% | 100,000 | +10.5% | 0.66% | +4.1% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $3,818,242 | -1.9% | 216,331 | 0.0% | 0.66% | -6.5% | |
| EHC | ENCOMPASS HEALTH CORP | $3,787,000 | -9.5% | 70,000 | 0.0% | 0.65% | -13.9% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,751,500 | +23.9% | 75,000 | 0.0% | 0.65% | +18.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,719,250 | -7.1% | 47,500 | 0.0% | 0.64% | -11.6% | |
| VRT | VERTIV HOLDINGS CO | $3,684,826 | +4.8% | 257,500 | 0.0% | 0.64% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,593,690 | +35.9% | 59,000 | 0.0% | 0.62% | +29.4% | |
| BRKS | New | AZENTA INC | $3,569,600 | – | 80,000 | +100.0% | 0.62% | – |
| ASML | ASML HOLDING N V | $3,233,373 | +24.6% | 4,750 | 0.0% | 0.56% | +18.7% | |
| TLS | Sell | TELOS CORP MD | $3,208,040 | -55.6% | 1,268,000 | -10.7% | 0.55% | -57.7% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $3,173,700 | -13.0% | 355,000 | -15.0% | 0.55% | -17.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,118,095 | +22.0% | 40,500 | 0.0% | 0.54% | +16.5% | |
| THR | THERMON GROUP HLDGS INC | $2,928,100 | +24.1% | 117,500 | 0.0% | 0.50% | +18.3% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,795,000 | -27.7% | 650,000 | +19.8% | 0.48% | -31.1% |
| SWM | MATIV HOLDINGS INC | $2,791,100 | +2.7% | 130,000 | 0.0% | 0.48% | -2.2% | |
| SMID | SMITH MIDLAND CORP | $2,740,836 | -8.5% | 146,100 | 0.0% | 0.47% | -12.7% | |
| SITM | SITIME CORP | $2,489,025 | +40.0% | 17,500 | 0.0% | 0.43% | +33.2% | |
| SSSS | Buy | SURO CAPITAL CORP | $2,392,415 | +41.6% | 660,888 | +48.7% | 0.41% | +35.0% |
| GTLS | Sell | CHART INDS INC | $2,382,600 | -24.8% | 19,000 | -30.9% | 0.41% | -28.3% |
| CRAI | Buy | CRA INTL INC | $2,372,040 | -3.1% | 22,000 | +10.0% | 0.41% | -7.7% |
| BRKR | BRUKER CORP | $2,365,200 | +15.3% | 30,000 | 0.0% | 0.41% | +10.0% | |
| MXL | Buy | MAXLINEAR INC | $2,112,600 | +148.9% | 60,000 | +140.0% | 0.36% | +136.4% |
| AL | AIR LEASE CORPcl a | $2,066,926 | +2.5% | 52,500 | 0.0% | 0.36% | -2.5% | |
| MKL | Buy | MARKEL CORP | $2,043,856 | +3.4% | 1,600 | +6.7% | 0.35% | -1.4% |
| ADI | ANALOG DEVICES INC | $1,972,200 | +20.2% | 10,000 | 0.0% | 0.34% | +14.5% | |
| CYRX | CRYOPORT INC | $1,944,000 | +38.3% | 81,000 | 0.0% | 0.34% | +31.9% | |
| ODC | OIL DRI CORP AMER | $1,872,450 | +24.1% | 45,000 | 0.0% | 0.32% | +18.3% | |
| ALTR | ALTAIR ENGR INC | $1,874,860 | +58.6% | 26,000 | 0.0% | 0.32% | +50.9% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,832,000 | +78.6% | 200,000 | +100.0% | 0.32% | +69.9% |
| TDUP | Sell | THREDUP INCcl a | $1,720,400 | +87.6% | 680,000 | -2.9% | 0.30% | +78.9% |
| Buy | VACASA INC | $1,624,001 | -15.6% | 1,687,800 | +10.5% | 0.28% | -19.5% | |
| TRNS | TRANSCAT INC | $1,564,325 | +26.1% | 17,500 | 0.0% | 0.27% | +20.5% | |
| PSTG | New | PURE STORAGE INCcl a | $1,530,600 | – | 60,000 | +100.0% | 0.26% | – |
| EQIX | EQUINIX INC | $1,514,184 | +10.1% | 2,100 | 0.0% | 0.26% | +4.8% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,508,721 | +3.7% | 46,294 | 0.0% | 0.26% | -1.1% | ||
| CVX | CHEVRON CORP NEW | $1,468,440 | -9.1% | 9,000 | 0.0% | 0.25% | -13.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,342,300 | +141.6% | 31,000 | +106.7% | 0.23% | +129.7% |
| PRECISION OPTICS CORP INC MA | $1,337,890 | +19.7% | 198,500 | 0.0% | 0.23% | +14.4% | ||
| LRCX | LAM RESEARCH CORP | $1,325,300 | +26.1% | 2,500 | 0.0% | 0.23% | +20.5% | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,323,000 | +4.7% | 450,000 | +12.5% | 0.23% | -0.4% |
| GLW | CORNING INC | $1,323,000 | +10.5% | 37,500 | 0.0% | 0.23% | +5.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,244,100 | +4.9% | 55,000 | 0.0% | 0.22% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,202,580 | -9.6% | 8,500 | 0.0% | 0.21% | -14.1% | |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $1,196,037 | – | 101,102 | +100.0% | 0.21% | – |
| ACVA | ACV AUCTIONS INC | $1,116,715 | +57.2% | 86,500 | 0.0% | 0.19% | +49.6% | |
| AMAT | APPLIED MATLS INC | $1,105,470 | +26.1% | 9,000 | 0.0% | 0.19% | +20.1% | |
| TER | Buy | TERADYNE INC | $1,075,100 | +64.1% | 10,000 | +33.3% | 0.18% | +55.5% |
| LMAT | LEMAITRE VASCULAR INC | $1,055,135 | +11.8% | 20,500 | 0.0% | 0.18% | +6.4% | |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $1,055,250 | +13.9% | 525,000 | +9.4% | 0.18% | +8.3% |
| GVP | GSE SYS INC | $1,042,500 | -3.5% | 1,500,000 | 0.0% | 0.18% | -7.7% | |
| EMKR | New | EMCORE CORP | $1,046,501 | – | 910,000 | +100.0% | 0.18% | – |
| AMT | AMERICAN TOWER CORP NEW | $970,615 | -3.5% | 4,750 | 0.0% | 0.17% | -8.2% | |
| MTRX | Buy | MATRIX SVC CO | $945,000 | +1.3% | 175,000 | +16.7% | 0.16% | -3.6% |
| APT | ALPHA PRO TECH LTD | $915,200 | +3.5% | 220,000 | 0.0% | 0.16% | -1.2% | |
| NTNX | New | NUTANIX INCcl a | $779,700 | – | 30,000 | +100.0% | 0.13% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,800 | +97.4% | 20,000 | +100.0% | 0.13% | +88.7% |
| LUV | SOUTHWEST AIRLS CO | $650,800 | -3.4% | 20,000 | 0.0% | 0.11% | -8.2% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $627,120 | -37.2% | 234,000 | +27.2% | 0.11% | -40.3% |
| BHE | New | BENCHMARK ELECTRS INC | $523,549 | – | 22,100 | +100.0% | 0.09% | – |
| GOOGL | ALPHABET INCcap stk cl a | $518,650 | +17.6% | 5,000 | 0.0% | 0.09% | +11.2% | |
| ENHABIT INC | $486,850 | +5.7% | 35,000 | 0.0% | 0.08% | +1.2% | ||
| BROOKFIELD ASSET MANAGMT LTD | $411,291 | +14.3% | 12,570 | 0.0% | 0.07% | +9.2% | ||
| FARO | New | FARO TECHNOLOGIES INC | $387,608 | – | 15,750 | +100.0% | 0.07% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $380,750 | -8.8% | 25,000 | 0.0% | 0.07% | -13.2% | |
| AYX | Sell | ALTERYX INC | $353,040 | -87.0% | 6,000 | -88.8% | 0.06% | -87.6% |
| VIAO | VIA OPTRONICS AGsponsored ads | $351,000 | +69.2% | 130,000 | 0.0% | 0.06% | +60.5% | |
| UGI | UGI CORP NEW | $347,600 | -6.2% | 10,000 | 0.0% | 0.06% | -10.4% | |
| AMSWA | New | AMER SOFTWARE INCcl a | $315,250 | – | 25,000 | +100.0% | 0.05% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $278,775 | -0.2% | 17,500 | 0.0% | 0.05% | -5.9% | |
| ARLO | ARLO TECHNOLOGIES INC | $272,700 | +72.6% | 45,000 | 0.0% | 0.05% | +62.1% | |
| ATY | Buy | ACUITYADS HLDGS INC | $238,500 | +207.7% | 150,000 | +200.0% | 0.04% | +192.9% |
| New | ARTERIS INC | $211,500 | – | 50,000 | +100.0% | 0.04% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $205,335 | – | 2,250 | +100.0% | 0.04% | – |
| ALLBIRDS INC | $90,000 | -50.4% | 75,000 | 0.0% | 0.02% | -51.5% | ||
| Buy | FATHOM DIGITAL MFG CORP | $43,448 | -17.7% | 80,000 | +100.0% | 0.01% | -30.0% | |
| AVRO | Buy | AVROBIO INC | $30,000 | +71.7% | 30,000 | +22.4% | 0.01% | +66.7% |
| SIEN | Exit | SIENTRA INC | $0 | – | -720,000 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -24,500 | -100.0% | -0.12% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -700,000 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100,000 | -100.0% | -0.94% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -1,100,000 | -100.0% | -1.34% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,100,000 | -100.0% | -1.61% | – |
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 2023-05-15
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.