13F-HR filed by NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 120 holding rows worth $606,957,314.
- Accession
- 0000919574-23-004593
- Filer
- CIK 1167212
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 254 entries on the cover page, a total value of $606,957,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,957,314 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 218,500 | $54,461,125 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 657,500 | $29,653,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231,500 | $25,654,830 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 455,500 | $24,597,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 190,000 | $22,287,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,268,300 | $17,896,887 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 503,900 | $17,243,458 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 659,400 | $17,005,926 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,857,850 | $16,980,749 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,011,540 | $15,597,947 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,250 | $15,261,188 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60,763 | $14,663,935 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,380,000 | $14,531,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 121,000 | $13,080,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270,000 | $11,218,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 754,500 | $10,487,550 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 646,400 | $9,838,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 192,500 | $9,813,650 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 200,000 | $9,628,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 51,106 | $8,403,360 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17,000 | $8,245,340 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 320,000 | $8,217,600 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,945,000 | $7,741,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,000 | $7,449,300 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,160,450 | $7,431,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63,500 | $6,964,045 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 588,000 | $6,450,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,000 | $6,401,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257,500 | $6,378,276 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 147,500 | $6,085,850 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 145,000 | $5,386,750 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,000 | $4,932,480 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,250 | $4,818,183 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $4,751,100 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,000 | $4,739,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,500 | $4,668,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,041 | $4,496,712 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,387,500 | $4,412,250 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,000 | $4,401,540 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 652,850 | $4,321,867 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,500 | $4,268,825 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000,000 | $4,230,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 71,250 | $4,203,038 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 305,930 | $4,142,292 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,500 | $4,069,965 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,000 | $3,981,060 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,034,435 | $3,926,460 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $3,926,400 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 1,018,100 | $3,817,875 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 221,281 | $3,772,841 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,500 | $3,744,225 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 103,500 | $3,638,025 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 146,100 | $3,469,875 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,750 | $3,442,563 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 122,500 | $3,258,500 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,500 | $2,746,700 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,000 | $2,652,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,000 | $2,217,600 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $2,213,088 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,500 | $2,197,126 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 200,000 | $2,154,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 660,888 | $2,111,537 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135,000 | $2,041,200 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,000 | $1,971,840 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,948,100 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 382,500 | $1,847,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,000 | $1,793,400 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 700,000 | $1,708,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,646,274 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,000 | $1,617,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $1,607,150 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 150,000 | $1,606,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,294 | $1,560,506 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 86,500 | $1,493,855 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 17,500 | $1,492,925 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 150,000 | $1,492,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,491,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,416,150 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 81,000 | $1,397,250 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,500 | $1,379,240 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,000 | $1,349,700 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,250 | $1,340,280 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $1,300,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,274,700 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 198,500 | $1,240,625 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,194,760 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,113,300 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 532,500 | $1,086,300 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 178,300 | $1,050,187 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,750 | $921,215 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 357,500 | $915,200 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 2,525,000 | $889,305 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 220,000 | $875,600 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,245,300 | $844,936 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $743,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $724,200 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $691,800 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 910,000 | $684,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $598,500 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 234,000 | $582,660 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 475,000 | $565,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 60,000 | $561,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,500 | $526,500 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 50,000 | $525,500 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 1,430,000 | $514,800 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,000 | $490,950 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 65,000 | $443,300 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,570 | $410,796 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,000 | $402,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $367,750 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 100,000 | $360,000 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 130,000 | $343,200 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,000 | $336,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,300 | $317,709 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,000 | $269,700 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 150,000 | $253,500 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,250 | $244,058 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,900 | $213,643 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 50,000 | $63,000 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 80,000 | $32,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004593 | this filing | 2023-08-14 | acceptance time not in the bulk data set |