13F-HR filed by NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 118 holding rows worth $510,429,000.
- Accession
- 0000919574-22-006499
- Filer
- CIK 1167212
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 260 entries on the cover page, a total value of $510,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,429,000 with VALUE read as thousands by filing date, 13F file number 028-10095. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEEDHAM EMERGING GROWTH PARTNERS LP028-11515
- included managerNEEDHAM GROWTH FUND028-11514
- included managerNeedham Small Cap Growth Fund028-14743
- included managerNeedham Aggressive Growth Fund028-14744
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 261,500 | $21,711,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 790,000 | $19,379,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,299,649 | $19,001,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 314,500 | $18,599,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,000 | $17,245,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,830,500 | $16,878,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 190,000 | $16,208,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 287,000 | $15,805,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,425,000 | $12,668,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,763 | $12,445,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 465,000 | $11,648,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 686,300 | $11,611,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 584,268 | $11,440,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,125,000 | $10,632,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,156,419 | $10,028,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000,000 | $9,680,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 115,500 | $9,545,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,529,080 | $9,206,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 983,100 | $9,065,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,000 | $8,506,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,235,450 | $8,278,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 210,000 | $8,232,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,190,000 | $7,557,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 395,000 | $7,237,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 193,000 | $6,726,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 223,000 | $6,598,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,472,112 | $6,566,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 450,000 | $6,147,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,000 | $6,052,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 799,974 | $6,001,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,006 | $5,939,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800,000 | $5,904,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 725,000 | $5,894,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,000 | $5,875,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 334,800 | $5,786,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,000 | $5,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 63,500 | $5,166,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,000 | $4,565,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,500 | $4,424,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,862,157 | $4,249,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,200,000 | $4,140,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51,041 | $4,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,500 | $4,122,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 146,100 | $3,908,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 677,850 | $3,898,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,300,000 | $3,861,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,600 | $3,857,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,500 | $3,816,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,000 | $3,525,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,000 | $3,504,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $3,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,027,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122,500 | $2,705,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257,500 | $2,502,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,500 | $2,162,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $2,077,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 666,400 | $2,045,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 23,000 | $2,041,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 25,000 | $1,968,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 255,000 | $1,926,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 46,294 | $1,893,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 80,000 | $1,813,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 460,514 | $1,782,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 72,000 | $1,754,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 110,000 | $1,695,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 134,000 | $1,673,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 600,000 | $1,668,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 52,500 | $1,629,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,500 | $1,626,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 30,000 | $1,592,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,000 | $1,548,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,320,000 | $1,485,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 49,000 | $1,460,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,396,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,393,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 1,500,000 | $1,350,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 17,500 | $1,325,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 183,500 | $1,319,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,315,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,293,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,195,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,500 | $1,166,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 45,000 | $1,089,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 37,500 | $1,088,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,500 | $1,039,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,750 | $1,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,000 | $978,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $915,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 220,000 | $891,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 431,417 | $880,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65,000 | $857,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,000 | $840,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $809,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,500 | $789,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $737,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,200 | $700,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 45,000 | $666,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $644,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $617,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $564,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 225,000 | $542,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 285,000 | $524,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 125,000 | $518,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 35,000 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $478,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 140,900 | $428,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $380,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,750 | $333,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $323,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,900 | $252,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,500 | $210,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,000 | $209,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 130,000 | $208,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 50,000 | $86,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,000 | $77,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 20,000 | $40,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,513 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006499 | this filing | 2022-11-14 | acceptance time not in the bulk data set |