13F-HR filed by NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 146 holding rows worth $1,302,319,736.
- Accession
- 0000919574-24-006457
- Filer
- CIK 1167212
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 315 entries on the cover page, a total value of $1,302,319,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,319,736 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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,272,200 | $62,917,218 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,759,550 | $55,742,544 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 130,750 | $54,444,300 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 906,439 | $38,161,082 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 169,750 | $35,365,715 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,250,000 | $29,820,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 288,000 | $28,653,120 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 620,000 | $28,520,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 275,000 | $28,512,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 240,000 | $27,007,200 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,337,740 | $24,990,441 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,260,000 | $23,826,600 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,482,500 | $22,466,625 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 677,500 | $22,445,575 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 231,500 | $22,110,565 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,735,000 | $21,114,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,810,000 | $20,253,900 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,029,250 | $19,699,846 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 650,000 | $19,396,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 762,500 | $18,879,500 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 267,500 | $18,454,825 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,327,500 | $18,247,600 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 180,000 | $18,171,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,250 | $18,093,173 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 677,500 | $17,547,250 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,420,000 | $16,372,600 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 230,000 | $15,883,800 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 447,500 | $15,693,825 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 109,500 | $15,344,235 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,265,000 | $15,319,150 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 168,500 | $14,981,335 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,756 | $14,685,333 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 83,000 | $14,551,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53,000 | $14,012,140 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 124,500 | $13,534,395 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 58,863 | $13,154,703 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,000 | $12,390,560 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 427,500 | $11,717,775 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 179,550 | $11,667,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 147,000 | $11,374,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270,000 | $11,277,900 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 315,000 | $11,144,700 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,500 | $10,714,650 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,000 | $10,542,660 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 247,500 | $10,023,750 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 250,000 | $9,697,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 512,500 | $9,353,125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 600,000 | $8,742,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,000 | $8,232,480 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 482,500 | $8,197,675 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,335,000 | $7,916,550 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 2,875,000 | $7,848,750 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,950 | $7,764,471 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,502,500 | $7,227,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,750 | $7,164,750 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 600,000 | $7,164,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 825,000 | $7,111,500 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 210,000 | $7,011,900 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 430,828 | $6,957,872 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,800 | $6,923,515 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,000 | $6,907,950 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 522,500 | $6,421,525 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 915,000 | $6,267,750 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,291,600 | $6,238,430 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 54,500 | $6,159,045 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 43,500 | $5,825,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,000 | $5,365,760 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 352,719 | $5,319,003 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,200,000 | $5,220,400 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 267,500 | $5,210,900 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 190,000 | $5,130,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,000 | $5,048,400 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 127,500 | $4,966,125 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 306,000 | $4,917,420 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 300,000 | $4,878,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $4,832,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 39,500 | $4,770,415 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 255,078 | $4,749,552 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,500 | $4,650,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,041 | $4,595,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,250 | $4,400,075 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 255,000 | $4,388,550 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 346,500 | $4,137,210 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,950 | $4,124,588 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,541,050 | $3,729,341 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 150,000 | $3,622,500 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,500 | $3,576,265 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 610,000 | $3,477,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $3,420,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,500 | $3,413,850 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 225,000 | $3,258,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,000 | $3,245,900 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,700 | $2,992,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,500 | $2,896,075 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 350,000 | $2,793,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 25,000 | $2,555,750 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,294 | $2,461,721 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,000 | $2,383,200 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 52,500 | $2,377,726 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,000,000 | $2,350,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 400,000 | $2,340,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,301,700 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 400,000 | $2,232,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,000 | $2,134,020 | dollars as filed | |
| COHU INC | 192576106 | COM | 80,000 | $2,056,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 45,500 | $2,054,325 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $2,040,200 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 165,886 | $2,003,903 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 805,000 | $1,883,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $1,818,450 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 217,500 | $1,763,925 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $1,742,900 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,500 | $1,689,250 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,500 | $1,647,030 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 381,588 | $1,541,615 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 784,435 | $1,513,960 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 195,000 | $1,349,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,325,430 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,319,625 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,000 | $1,309,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,000 | $1,295,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,000 | $1,076,950 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,250 | $1,044,458 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,563 | $1,031,260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $1,012,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $950,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $898,200 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 479,250 | $877,028 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $848,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $829,250 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,000 | $711,550 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,570 | $595,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $560,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,000 | $500,400 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,250 | $489,875 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,223 | $483,063 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 50,000 | $475,000 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,000 | $425,280 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,000 | $413,700 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,424 | $409,072 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50,000 | $395,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 100,000 | $347,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $322,501 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,000 | $242,460 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,000 | $230,120 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 50,000 | $170,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006457 | this filing | 2024-11-14 | acceptance time not in the bulk data set |