$1.22 Billion is the total value of NEEDHAM INVESTMENT MANAGEMENT LLC's 302 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $102,172,946 | -18.9% | 124,700 | 0.0% | 8.40% | -28.3% | |
| ASPN | Sell | ASPEN AEROGELS INC | $54,848,537 | +3.8% | 2,299,729 | -23.4% | 4.51% | -8.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $48,385,400 | +28.3% | 1,330,000 | +18.8% | 3.98% | +13.5% |
| NVMI | Sell | NOVA LTD | $41,160,015 | +26.4% | 175,500 | -4.4% | 3.38% | +11.8% |
| FORM | Sell | FORMFACTOR INC | $34,562,630 | +20.2% | 571,000 | -9.4% | 2.84% | +6.3% |
| ENTG | ENTEGRIS INC | $31,615,900 | -3.7% | 233,500 | 0.0% | 2.60% | -14.8% | |
| VICR | Buy | VICOR CORP | $29,346,600 | -1.6% | 885,000 | +13.5% | 2.41% | -13.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $28,539,810 | +44.3% | 611,000 | +8.6% | 2.34% | +27.6% |
| LASR | Buy | NLIGHT INC | $23,857,348 | +1.8% | 2,182,740 | +21.1% | 1.96% | -10.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $22,638,055 | +12.5% | 261,500 | +6.1% | 1.86% | -0.6% |
| PSN | Buy | PARSONS CORP DEL | $20,247,975 | +11.5% | 247,500 | +13.1% | 1.66% | -1.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $20,181,500 | +1517.9% | 905,000 | +1545.5% | 1.66% | +1329.3% |
| UIS | Buy | UNISYS CORP | $20,092,450 | +3.9% | 4,865,000 | +23.5% | 1.65% | -8.1% |
| VITL | Buy | VITAL FARMS INC | $19,526,475 | +140.0% | 417,500 | +19.3% | 1.60% | +112.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $19,481,600 | +1.2% | 640,000 | +17.4% | 1.60% | -10.5% |
| ALTR | Buy | ALTAIR ENGR INC | $19,027,520 | +50.5% | 194,000 | +32.2% | 1.56% | +33.0% |
| Buy | ARTERIS INC | $17,911,350 | +41.0% | 2,385,000 | +37.5% | 1.47% | +24.7% | |
| PLAB | Buy | PHOTRONICS INC | $17,621,782 | -3.5% | 714,300 | +10.8% | 1.45% | -14.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $16,632,000 | +54.4% | 1,980,000 | +43.0% | 1.37% | +36.6% |
| THR | Buy | THERMON GROUP HLDGS INC | $16,456,600 | +25.7% | 535,000 | +33.8% | 1.35% | +11.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $16,175,250 | -4.9% | 29,250 | 0.0% | 1.33% | -15.9% | |
| MKSI | Sell | MKS INSTRS INC | $16,061,340 | -30.2% | 123,000 | -28.9% | 1.32% | -38.3% |
| ODC | Buy | OIL DRI CORP AMER | $15,477,735 | +6.5% | 241,500 | +23.8% | 1.27% | -5.8% |
| FARO | Buy | FARO TECHNOLOGIES INC | $13,727,200 | +28.4% | 857,950 | +72.6% | 1.13% | +13.5% |
| CLH | Buy | CLEAN HARBORS INC | $13,706,048 | +12.8% | 60,606 | +0.4% | 1.13% | -0.3% |
| CRAI | Buy | CRA INTL INC | $13,433,160 | +23.0% | 78,000 | +6.8% | 1.10% | +8.8% |
| KLAC | KLA CORP | $13,192,160 | +18.0% | 16,000 | 0.0% | 1.08% | +4.3% | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $13,101,550 | +17.4% | 1,435,000 | +47.2% | 1.08% | +3.8% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $12,779,200 | +34.7% | 980,000 | +30.7% | 1.05% | +19.0% |
| Sell | COHERENT CORP | $12,535,580 | +13.0% | 173,000 | -5.5% | 1.03% | -0.1% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,160,800 | +69.4% | 135,000 | +104.5% | 1.00% | +49.8% |
| New | LABCORP HOLDINGS INC | $11,979,209 | – | 58,863 | +100.0% | 0.98% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,723,520 | +15.6% | 106,500 | +19.0% | 0.96% | +2.1% |
| CRI | Buy | CARTERS INC | $11,634,868 | +7.1% | 187,750 | +46.4% | 0.96% | -5.3% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $11,445,000 | +57.2% | 2,100,000 | +64.7% | 0.94% | +39.1% |
| KMX | Buy | CARMAX INC | $11,074,340 | -3.9% | 151,000 | +14.2% | 0.91% | -15.0% |
| CGNX | Buy | COGNEX CORP | $10,731,420 | +21.0% | 229,500 | +9.8% | 0.88% | +7.0% |
| CMCSA | COMCAST CORP NEWcl a | $10,573,200 | -9.7% | 270,000 | 0.0% | 0.87% | -20.1% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $10,274,584 | -18.3% | 528,800 | -34.2% | 0.84% | -27.7% |
| MTRX | Buy | MATRIX SVC CO | $10,178,250 | +10.8% | 1,025,000 | +45.4% | 0.84% | -2.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,853,200 | +186.5% | 40,000 | +239.0% | 0.81% | +153.1% |
| TDUP | Buy | THREDUP INCcl a | $9,834,500 | +0.4% | 5,785,000 | +18.1% | 0.81% | -11.3% |
| WAB | WABTEC | $9,166,900 | +8.5% | 58,000 | 0.0% | 0.75% | -4.1% | |
| NVT | Buy | NVENT ELECTRIC PLC | $8,427,100 | +77.4% | 110,000 | +74.6% | 0.69% | +56.9% |
| BRKR | Buy | BRUKER CORP | $8,295,300 | +32.8% | 130,000 | +95.5% | 0.68% | +17.6% |
| Buy | KLAVIYO INC | $7,840,350 | +9.9% | 315,000 | +12.5% | 0.64% | -2.9% | |
| ZUO | ZUORA INC | $7,670,925 | +8.9% | 772,500 | 0.0% | 0.63% | -3.8% | |
| Buy | ADTRAN HOLDINGS INC | $7,416,600 | +17.0% | 1,410,000 | +21.0% | 0.61% | +3.4% | |
| SWM | Buy | MATIV HOLDINGS INC | $7,292,800 | +17.0% | 430,000 | +29.3% | 0.60% | +3.5% |
| HLIT | Buy | HARMONIC INC | $7,062,000 | +16.8% | 600,000 | +33.3% | 0.58% | +3.2% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $6,948,750 | +9.3% | 2,725,000 | +35.4% | 0.57% | -3.4% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $6,872,400 | +27.7% | 415,000 | +3.8% | 0.56% | +13.0% |
| Buy | ECOVYST INC | $6,548,100 | +17.5% | 730,000 | +46.0% | 0.54% | +3.9% | |
| KVHI | Sell | KVH INDS INC | $6,470,940 | -30.6% | 1,391,600 | -23.9% | 0.53% | -38.6% |
| AAPL | APPLE INC | $6,476,565 | +22.8% | 30,750 | 0.0% | 0.53% | +8.6% | |
| CALX | Buy | CALIX INC | $6,200,250 | +274.0% | 175,000 | +250.0% | 0.51% | +230.5% |
| SITM | Buy | SITIME CORP | $5,845,860 | +67.7% | 47,000 | +25.7% | 0.48% | +48.1% |
| New | CENTURI HOLDINGS INC | $5,797,793 | – | 297,628 | +100.0% | 0.48% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $5,782,000 | -5.1% | 206,500 | -1.7% | 0.48% | -16.1% |
| TTD | Buy | THE TRADE DESK INC | $5,762,530 | +15.6% | 59,000 | +3.5% | 0.47% | +2.2% |
| MDU | New | MDU RES GROUP INC | $5,396,500 | – | 215,000 | +100.0% | 0.44% | – |
| NVGS | NAVIGATOR HLDGS LTD | $5,342,760 | +13.7% | 306,000 | 0.0% | 0.44% | +0.7% | |
| AXTI | Sell | AXT INC | $5,208,749 | -27.8% | 1,541,050 | -1.9% | 0.43% | -36.1% |
| SMID | Buy | SMITH MIDLAND CORP | $5,122,650 | -40.3% | 185,000 | +1.4% | 0.42% | -47.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,092,000 | +79.2% | 100,000 | +66.7% | 0.42% | +58.3% |
| ASML | ASML HOLDING N V | $5,062,514 | +5.4% | 4,950 | 0.0% | 0.42% | -6.7% | |
| ATRO | Buy | ASTRONICS CORP | $4,907,350 | +17.2% | 245,000 | +11.4% | 0.40% | +3.6% |
| HQL | Buy | ABRDN LIFE SCIENCES INVESTORsh ben int | $4,843,519 | +7.6% | 341,815 | +3.5% | 0.40% | -4.8% |
| ROG | Buy | ROGERS CORP | $4,824,400 | +35.5% | 40,000 | +33.3% | 0.40% | +19.6% |
| HON | HONEYWELL INTL INC | $4,804,650 | +4.0% | 22,500 | 0.0% | 0.40% | -7.9% | |
| MXL | MAXLINEAR INC | $4,783,250 | +7.9% | 237,500 | 0.0% | 0.39% | -4.6% | |
| EQIX | Buy | EQUINIX INC | $4,728,750 | +84.8% | 6,250 | +101.6% | 0.39% | +63.4% |
| VSAT | Buy | VIASAT INC | $4,667,250 | -0.8% | 367,500 | +41.3% | 0.38% | -12.4% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $4,561,700 | – | 290,000 | +100.0% | 0.38% | – |
| TER | Buy | TERADYNE INC | $4,448,700 | +90.0% | 30,000 | +44.6% | 0.37% | +67.9% |
| GILD | GILEAD SCIENCES INC | $4,391,040 | -6.3% | 64,000 | 0.0% | 0.36% | -17.2% | |
| HQH | Buy | ABRDN HEALTHCARE INVESTORSsh ben int | $4,318,714 | +7.2% | 247,349 | +3.5% | 0.36% | -5.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,298,850 | +32.6% | 61,500 | +34.4% | 0.35% | +17.3% |
| EHC | ENCOMPASS HEALTH CORP | $4,289,500 | +3.9% | 50,000 | 0.0% | 0.35% | -8.3% | |
| BDX | BECTON DICKINSON & CO | $4,265,208 | -5.6% | 18,250 | 0.0% | 0.35% | -16.7% | |
| MKL | Buy | MARKEL GROUP INC | $4,175,499 | +24.7% | 2,650 | +20.5% | 0.34% | +10.3% |
| LINC | New | LINCOLN EDL SVCS CORP | $4,151,000 | – | 350,000 | +100.0% | 0.34% | – |
| BA | BOEING CO | $4,095,225 | -5.7% | 22,500 | 0.0% | 0.34% | -16.6% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $4,064,700 | -15.8% | 255,000 | 0.0% | 0.33% | -25.6% | |
| MDT | MEDTRONIC PLC | $4,017,437 | -9.7% | 51,041 | 0.0% | 0.33% | -20.1% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,863,250 | +73.3% | 1,275,000 | +96.2% | 0.32% | +53.1% |
| FEIM | FREQUENCY ELECTRS INC | $3,715,514 | -16.3% | 407,850 | 0.0% | 0.30% | -26.2% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,636,050 | -23.1% | 27,500 | -26.7% | 0.30% | -32.0% |
| APT | Buy | ALPHA PRO TECH LTD | $3,313,750 | +51.7% | 602,500 | +72.1% | 0.27% | +34.0% |
| TRNS | TRANSCAT INC | $3,291,200 | +7.4% | 27,500 | 0.0% | 0.27% | -5.3% | |
| BIGC | BIGCOMMERCE HLDGS INC | $3,224,000 | +17.0% | 400,000 | 0.0% | 0.26% | +3.5% | |
| LMAT | LEMAITRE VASCULAR INC | $3,167,780 | +24.0% | 38,500 | 0.0% | 0.26% | +9.7% | |
| INFN | Sell | INFINERA CORP | $3,045,000 | -27.9% | 500,000 | -28.6% | 0.25% | -36.2% |
| CEVA | New | CEVA INC | $2,893,500 | – | 150,000 | +100.0% | 0.24% | – |
| CIEN | Buy | CIENA CORP | $2,890,800 | +16.9% | 60,000 | +20.0% | 0.24% | +3.5% |
| GTLS | Buy | CHART INDS INC | $2,886,800 | +16.8% | 20,000 | +33.3% | 0.24% | +3.0% |
| LRCX | LAM RESEARCH CORP | $2,662,125 | +9.6% | 2,500 | 0.0% | 0.22% | -3.1% | |
| Buy | CRH PLCord | $2,624,300 | -4.2% | 35,000 | +10.2% | 0.22% | -15.0% | |
| AL | AIR LEASE CORPcl a | $2,495,326 | -7.6% | 52,500 | 0.0% | 0.20% | -18.3% | |
| HA | HAWAIIAN HOLDINGS INC | $2,486,000 | -6.8% | 200,000 | 0.0% | 0.20% | -17.7% | |
| FORTREA HLDGS INC | $2,456,838 | -41.9% | 105,263 | 0.0% | 0.20% | -48.6% | ||
| OMCL | OMNICELL COM | $2,368,625 | -7.4% | 87,500 | 0.0% | 0.20% | -18.1% | |
| MRCY | Buy | MERCURY SYS INC | $2,361,625 | +33.4% | 87,500 | +45.8% | 0.19% | +18.3% |
| BMI | Sell | BADGER METER INC | $2,329,375 | +6.6% | 12,500 | -7.4% | 0.19% | -5.9% |
| ADI | ANALOG DEVICES INC | $2,282,600 | +15.4% | 10,000 | 0.0% | 0.19% | +2.2% | |
| DD | New | DUPONT DE NEMOURS INC | $2,213,475 | – | 27,500 | +100.0% | 0.18% | – |
| Buy | PRECISION OPTICS CORP INC MA | $2,163,630 | +29.9% | 366,717 | +22.2% | 0.18% | +14.8% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,140,629 | -38.4% | 767,250 | -4.9% | 0.18% | -45.5% |
| AMAT | APPLIED MATLS INC | $2,123,910 | +14.4% | 9,000 | 0.0% | 0.18% | +1.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,925,247 | -0.7% | 46,294 | 0.0% | 0.16% | -12.2% | ||
| CYRX | Buy | CRYOPORT INC | $1,865,700 | -57.8% | 270,000 | +8.0% | 0.15% | -62.8% |
| MTN | Buy | VAIL RESORTS INC | $1,801,300 | +61.7% | 10,000 | +100.0% | 0.15% | +42.3% |
| FLDM | Sell | STANDARD BIOTOOLS INC | $1,742,450 | -42.8% | 984,435 | -12.5% | 0.14% | -49.5% |
| GLW | Buy | CORNING INC | $1,612,275 | +22.3% | 41,500 | +3.8% | 0.13% | +8.2% |
| ACVA | ACV AUCTIONS INC | $1,578,625 | -2.8% | 86,500 | 0.0% | 0.13% | -13.9% | |
| SSSS | SURO CAPITAL CORP | $1,530,168 | -11.9% | 381,588 | 0.0% | 0.13% | -21.7% | |
| GRC | New | GORMAN RUPP CO | $1,468,400 | – | 40,000 | +100.0% | 0.12% | – |
| YEXT | Sell | YEXT INC | $1,444,500 | -24.0% | 270,000 | -14.3% | 0.12% | -32.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,440,240 | +18.7% | 51,000 | +13.3% | 0.12% | +4.4% |
| CVX | CHEVRON CORP NEW | $1,407,780 | -0.8% | 9,000 | 0.0% | 0.12% | -12.1% | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $1,417,500 | +1.4% | 750,000 | +11.1% | 0.12% | -10.8% |
| LUNA | New | LUNA INNOVATIONS INC | $1,280,000 | – | 400,000 | +100.0% | 0.10% | – |
| DGX | QUEST DIAGNOSTICS INC | $1,163,480 | +2.8% | 8,500 | 0.0% | 0.10% | -8.6% | |
| COHU | New | COHU INC | $1,158,500 | – | 35,000 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,090,255 | +123.6% | 51,500 | +87.3% | 0.09% | +100.0% |
| LUV | SOUTHWEST AIRLS CO | $1,008,503 | -2.0% | 35,250 | 0.0% | 0.08% | -13.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $910,750 | +20.7% | 5,000 | 0.0% | 0.08% | +7.1% | |
| MUR | New | MURPHY OIL CORP | $824,800 | – | 20,000 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $824,800 | -1.7% | 20,000 | 0.0% | 0.07% | -12.8% | |
| RTX | RTX CORPORATION | $702,730 | +2.9% | 7,000 | 0.0% | 0.06% | -7.9% | |
| PSTG | Sell | PURE STORAGE INCcl a | $642,100 | -79.4% | 10,000 | -83.3% | 0.05% | -81.7% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $503,952 | – | 52,223 | +100.0% | 0.04% | – |
| BROOKFIELD ASSET MANAGMT LTD | $478,471 | -9.5% | 12,570 | 0.0% | 0.04% | -20.4% | ||
| UGI | UGI CORP NEW | $458,000 | -6.7% | 20,000 | 0.0% | 0.04% | -17.4% | |
| GTHX | G1 THERAPEUTICS INC | $410,400 | -47.2% | 180,000 | 0.0% | 0.03% | -52.8% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $415,937 | +5.4% | 25,424 | 0.0% | 0.03% | -8.1% | |
| IVAC | Sell | INTEVAC INC | $386,000 | -30.7% | 100,000 | -31.0% | 0.03% | -38.5% |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $358,000 | – | 50,000 | +100.0% | 0.03% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $332,720 | -0.5% | 8,000 | 0.0% | 0.03% | -12.9% | ||
| ENHABIT INC | $312,200 | -23.4% | 35,000 | 0.0% | 0.03% | -31.6% | ||
| MASS | New | 908 DEVICES INC | $257,500 | – | 50,000 | +100.0% | 0.02% | – |
| Exit | VACASA INCcl a new | $0 | – | -46,723 | -100.0% | -0.03% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,000 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -58,863 | -100.0% | -1.20% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC COM | 45 | Q2 2024 | 6.1% |
| ENTEGRIS INC | 45 | Q2 2024 | 6.4% |
| FORMFACTOR INC | 45 | Q2 2024 | 5.1% |
| PDF SOLUTIONS INC | 45 | Q2 2024 | 5.7% |
| VIASAT INC | 45 | Q2 2024 | 5.0% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 5.3% |
| KVH INDS INC | 45 | Q2 2024 | 4.1% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.6% |
| NOVA MEASURING INSTRUMENTS LTD | 45 | Q2 2024 | 3.7% |
| MKS INSTRUMENTS INC | 45 | Q2 2024 | 3.3% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arteris, Inc. | June 27, 2024 | 2,385,000 | 6.2% |
| ALPHA PRO TECH LTD | May 30, 2024 | 600,000 | 5.1% |
| UNISYS CORP | May 30, 2024 | 4,630,000 | 6.7% |
| PRECISION OPTICS CORPORATION, INC. | May 17, 2024 | 322,500 | 5.3% |
| ASURE SOFTWARE INC | March 21, 2024 | 1,315,000 | 5.2% |
| ThredUp Inc. | March 14, 2024 | 4,300,000 | 5.4% |
| Research Solutions, Inc. | February 21, 2024 | 1,700,000 | 5.2% |
| ADAMS RESOURCES & ENERGY, INC. | February 14, 2024 | 137,000 | 5.4% |
| EDUCATIONAL DEVELOPMENT CORP | February 14, 2024 | 560,000 | 6.5% |
| FREQUENCY ELECTRONICS INC | February 14, 2024 | 430,350 | 4.6% |
View NEEDHAM INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-13 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-14 |
| SC 13G | 2024-08-02 |
| SC 13G | 2024-07-26 |
| SC 13G | 2024-06-27 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-30 |
| SC 13G | 2024-05-17 |
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.