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Entity | Shares/Amount Change | Position Value Change |
FTRE |
+93,513 | +$3,264 | ASUR |
+325,000 | +$3,094 | PSTG |
+80,000 | +$2,853 | CMT |
+125,000 | +$2,316 | HII |
+8,750 | +$2,272 | CIEN |
+50,000 | +$2,250 | KVYO |
+72,500 | +$2,014 | AEIS |
+17,082 | +$1,861 | NVT |
+31,000 | +$1,832 | CRH |
+25,000 | +$1,729 |
Entity | Shares/Amount Change | Position Value Change |
NEWR |
-47,500 | -$4,067 | FTREV |
-80,263 | -$2,730 | EGHT |
-400,000 | -$1,008 | AMT |
-4,750 | -$781 | AKTS |
-500,000 | -$376 | TLS |
-50,000 | -$120 |
Entity | Shares/Amount Change | Position Value Change |
TDUP |
+1,002,500 | +$672 | AIP |
+660,000 | +$3,671 | RSSS |
+525,000 | +$1,463 | UIS |
+500,000 | +$7,584 | ASPN |
+439,100 | +$25,083 | GENI |
+425,000 | +$2,711 | AMSWA |
+275,000 | +$3,083 | LASR |
+210,000 | +$6,083 | YEXT |
+200,000 | +$1,134 | FARO |
+185,000 | +$5,242 |
Entity | Shares/Amount Change | Position Value Change |
GVP |
-1,355,000 | -$135 | VCSA |
-995,777 | -$98 | ADTN |
-332,500 | -$3,996 | SSSS |
-279,300 | -$889 | CMBM |
-146,900 | -$2,250 | FEIM |
-142,500 | +$736 | LAB |
-100,000 | -$1,066 | GTHX |
-54,000 | +$212 | AXTI |
-35,450 | -$85 |
Size ($ in 1000's)
At 12/31/2023: $792,078 At 09/30/2023: $588,394
Combined Holding Report Includes:
NEEDHAM INVESTMENT MANAGEMENT LLC NEEDHAM EMERGING GROWTH PARTNERS LP NEEDHAM GROWTH FUND Needham Small Cap Growth Fund Needham Aggressive Growth Fund
Needham Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Needham Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Needham Investment Management LLC to be as follows, presented in the
table below with each row detailing each Needham Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Needham Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Needham Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SUPER MICRO COMPUTER INC |
197,000 |
-6,000 |
$55,999 | SMCI | 197,000 | -6,000 | $55,999 | ASPEN AEROGELS INC |
2,967,400 |
+439,100 |
$46,826 | ASPN | 2,967,400 | +439,100 | $46,826 | ENTEGRIS INC |
233,500 |
+1,000 |
$27,978 | ENTG | 233,500 | +1,000 | $27,978 | PDF SOLUTIONS INC |
862,500 |
+165,000 |
$27,721 | PDFS | 862,500 | +165,000 | $27,721 | NOVA LTD |
186,750 |
+4,250 |
$25,658 | NVMI | 186,750 | +4,250 | $25,658 | VICOR CORP |
544,900 |
+86,050 |
$24,488 | VICR | 544,900 | +86,050 | $24,488 | FORMFACTOR INC |
577,500 |
+70,000 |
$24,088 | FORM | 577,500 | +70,000 | $24,088 | PHOTRONICS INC |
628,950 |
-6,550 |
$19,730 | PLAB | 628,950 | -6,550 | $19,730 | MKS INSTRS INC |
187,000 |
+30,000 |
$19,237 | MKSI | 187,000 | +30,000 | $19,237 | NLIGHT INC |
1,257,740 |
+210,000 |
$16,979 | LASR | 1,257,740 | +210,000 | $16,979 | THERMO FISHER SCIENTIFIC INC |
29,250 |
UNCH |
$15,526 | TMO | 29,250 | UNCH | $15,526 | UNISYS CORP |
2,700,000 |
+500,000 |
$15,174 | UIS | 2,700,000 | +500,000 | $15,174 | ALTERYX INC |
294,850 |
+82,350 |
$13,905 | AYX | 294,850 | +82,350 | $13,905 | LABORATORY CORP AMER HLDGS |
58,863 |
-1,900 |
$13,379 | LH | 58,863 | -1,900 | $13,379 | PARSONS CORP DEL |
211,000 |
+5,500 |
$13,232 | PSN | 211,000 | +5,500 | $13,232 | VEECO INSTRS INC DEL |
425,000 |
+120,000 |
$13,188 | VECO | 425,000 | +120,000 | $13,188 | VISHAY PRECISION GROUP INC |
377,500 |
+158,200 |
$12,861 | VPG | 377,500 | +158,200 | $12,861 | TTM TECHNOLOGIES INC |
803,500 |
-1,500 |
$12,703 | TTMI | 803,500 | -1,500 | $12,703 | COMCAST CORP NEW |
270,000 |
UNCH |
$11,840 | CMCSA | 270,000 | UNCH | $11,840 | VERTIV HOLDINGS CO |
233,500 |
+8,500 |
$11,215 | VRT | 233,500 | +8,500 | $11,215 | ADTRAN HOLDINGS INC |
1,415,000 |
-332,500 |
$10,386 | ADTN | 1,415,000 | -332,500 | $10,386 | CLEAN HARBORS INC |
58,306 |
+6,700 |
$10,175 | CLH | 58,306 | +6,700 | $10,175 | KLA CORP |
17,000 |
UNCH |
$9,882 | KLAC | 17,000 | UNCH | $9,882 | KVH INDS INC |
1,847,850 |
-10,000 |
$9,720 | KVHI | 1,847,850 | -10,000 | $9,720 | CARMAX INC |
123,000 |
+29,000 |
$9,439 | KMX | 123,000 | +29,000 | $9,439 | OIL DRI CORP AMER |
135,500 |
+52,700 |
$9,089 | ODC | 135,500 | +52,700 | $9,089 | WABTEC |
63,500 |
UNCH |
$8,058 | WAB | 63,500 | UNCH | $8,058 | ALTAIR ENGR INC |
94,800 |
+57,300 |
$7,977 | ALTR | 94,800 | +57,300 | $7,977 | COHERENT CORP |
183,000 |
+5,500 |
$7,966 | COHR | 183,000 | +5,500 | $7,966 | FARO TECHNOLOGIES INC |
332,200 |
+185,000 |
$7,484 | FARO | 332,200 | +185,000 | $7,484 | ZUORA INC |
785,000 |
+125,000 |
$7,379 | ZUO | 785,000 | +125,000 | $7,379 | SMITH MIDLAND CORP |
180,000 |
+20,000 |
$7,110 | SMID | 180,000 | +20,000 | $7,110 | CARTERS INC |
87,250 |
+23,750 |
$6,534 | CRI | 87,250 | +23,750 | $6,534 | AKAMAI TECHNOLOGIES INC |
54,000 |
+2,500 |
$6,391 | AKAM | 54,000 | +2,500 | $6,391 | BRIGHT HORIZONS FAM SOL IN D |
67,500 |
+18,500 |
$6,361 | BFAM | 67,500 | +18,500 | $6,361 | THERMON GROUP HLDGS INC |
192,500 |
+52,500 |
$6,270 | THR | 192,500 | +52,500 | $6,270 | VIASAT INC |
217,500 |
+57,500 |
$6,079 | VSAT | 217,500 | +57,500 | $6,079 | ARTERIS INC |
1,010,000 |
+660,000 |
$5,949 | AIP | 1,010,000 | +660,000 | $5,949 | APPLE INC |
30,750 |
-2,250 |
$5,920 | AAPL | 30,750 | -2,250 | $5,920 | BOEING CO |
22,500 |
UNCH |
$5,865 | BA | 22,500 | UNCH | $5,865 | CAMBIUM NETWORKS CORP |
881,550 |
-146,900 |
$5,289 | CMBM | 881,550 | -146,900 | $5,289 | GILEAD SCIENCES INC |
64,000 |
UNCH |
$5,185 | GILD | 64,000 | UNCH | $5,185 | MAXLINEAR INC |
217,500 |
-32,500 |
$5,170 | MXL | 217,500 | -32,500 | $5,170 | AXT INC |
2,125,000 |
-35,450 |
$5,100 | AXTI | 2,125,000 | -35,450 | $5,100 | CRA INTL INC |
51,500 |
+23,000 |
$5,091 | CRAI | 51,500 | +23,000 | $5,091 | AMER SOFTWARE INC |
425,000 |
+275,000 |
$4,802 | AMSWA | 425,000 | +275,000 | $4,802 | HONEYWELL INTL INC |
22,500 |
UNCH |
$4,718 | HON | 22,500 | UNCH | $4,718 | FREQUENCY ELECTRS INC |
430,350 |
-142,500 |
$4,712 | FEIM | 430,350 | -142,500 | $4,712 | HARMONIC INC |
350,000 |
+150,000 |
$4,564 | HLIT | 350,000 | +150,000 | $4,564 | GENERAC HLDGS INC |
35,000 |
+15,000 |
$4,523 | GNRC | 35,000 | +15,000 | $4,523 | NAVIGATOR HLDGS LTD |
306,000 |
UNCH |
$4,452 | NVGS | 306,000 | UNCH | $4,452 | BECTON DICKINSON & CO |
18,250 |
UNCH |
$4,450 | BDX | 18,250 | UNCH | $4,450 | BRUKER CORP |
59,250 |
+26,750 |
$4,354 | BRKR | 59,250 | +26,750 | $4,354 | THREDUP INC |
1,902,500 |
+1,002,500 |
$4,281 | TDUP | 1,902,500 | +1,002,500 | $4,281 | ABRDN LIFE SCIENCES INVESTOR |
313,792 |
UNCH |
$4,224 | HQL | 313,792 | UNCH | $4,224 | COGNEX CORP |
101,000 |
+91,000 |
$4,216 | CGNX | 101,000 | +91,000 | $4,216 | MEDTRONIC PLC |
51,041 |
UNCH |
$4,205 | MDT | 51,041 | UNCH | $4,205 | THE TRADE DESK INC |
57,000 |
UNCH |
$4,102 | TTD | 57,000 | UNCH | $4,102 | BIGCOMMERCE HLDGS INC |
400,000 |
+100,000 |
$3,892 | BIGC | 400,000 | +100,000 | $3,892 | INFINERA CORP |
800,000 |
+150,000 |
$3,800 | INFN | 800,000 | +150,000 | $3,800 | ABRDN HEALTHCARE INVESTORS |
226,965 |
UNCH |
$3,761 | HQH | 226,965 | UNCH | $3,761 | ASML HOLDING N V |
4,950 |
+200 |
$3,747 | ASML | 4,950 | +200 | $3,747 | ADAMS RES & ENERGY INC |
137,000 |
+12,000 |
$3,587 | AE | 137,000 | +12,000 | $3,587 | CRYOPORT INC |
225,000 |
+60,000 |
$3,485 | CYRX | 225,000 | +60,000 | $3,485 | MATRIX SVC CO |
355,000 |
+145,000 |
$3,472 | MTRX | 355,000 | +145,000 | $3,472 | ENCOMPASS HEALTH CORP |
50,000 |
UNCH |
$3,336 | EHC | 50,000 | UNCH | $3,336 | RESEARCH SOLUTIONS INC |
1,275,000 |
+525,000 |
$3,315 | RSSS | 1,275,000 | +525,000 | $3,315 | FORTREA HLDGS INC |
93,513 |
+93,513 |
$3,264 | FTRE | 93,513 | +93,513 | $3,264 | GENIUS SPORTS LIMITED |
525,000 |
+425,000 |
$3,244 | GENI | 525,000 | +425,000 | $3,244 | ASURE SOFTWARE INC |
325,000 |
+325,000 |
$3,094 | ASUR | 325,000 | +325,000 | $3,094 | NORTHERN TECHNOLOGIES INTL C |
260,000 |
+86,952 |
$3,063 | NTIC | 260,000 | +86,952 | $3,063 | MATIV HOLDINGS INC |
200,000 |
+87,500 |
$3,062 | MATV | 200,000 | +87,500 | $3,062 | MARKEL GROUP INC |
2,150 |
+450 |
$3,053 | MKL | 2,150 | +450 | $3,053 | PURE STORAGE INC |
80,000 |
+80,000 |
$2,853 | PSTG | 80,000 | +80,000 | $2,853 | HAWAIIAN HOLDINGS INC |
200,000 |
UNCH |
$2,840 | HA | 200,000 | UNCH | $2,840 | MARVELL TECHNOLOGY INC |
45,750 |
+13,250 |
$2,759 | MRVL | 45,750 | +13,250 | $2,759 | ROGERS CORP |
20,000 |
+16,000 |
$2,641 | ROG | 20,000 | +16,000 | $2,641 | TRANSCAT INC |
23,500 |
+5,000 |
$2,569 | TRNS | 23,500 | +5,000 | $2,569 | STANDARD BIOTOOLS INC |
1,124,435 |
-100,000 |
$2,485 | LAB | 1,124,435 | -100,000 | $2,485 | CORE MOLDING TECHNOLOGIES IN |
125,000 |
+125,000 |
$2,316 | CMT | 125,000 | +125,000 | $2,316 | ARLO TECHNOLOGIES INC |
240,000 |
+185,000 |
$2,285 | ARLO | 240,000 | +185,000 | $2,285 | HUNTINGTON INGALLS INDS INC |
8,750 |
+8,750 |
$2,272 | HII | 8,750 | +8,750 | $2,272 | CIENA CORP |
50,000 |
+50,000 |
$2,250 | CIEN | 50,000 | +50,000 | $2,250 | AIR LEASE CORP |
52,500 |
UNCH |
$2,202 | AL | 52,500 | UNCH | $2,202 | LEMAITRE VASCULAR INC |
38,500 |
+16,000 |
$2,185 | LMAT | 38,500 | +16,000 | $2,185 | SITIME CORP |
17,000 |
-150 |
$2,075 | SITM | 17,000 | -150 | $2,075 | OMNICELL COM |
55,000 |
+50,000 |
$2,070 | OMCL | 55,000 | +50,000 | $2,070 | KLAVIYO INC |
72,500 |
+72,500 |
$2,014 | KVYO | 72,500 | +72,500 | $2,014 | ANALOG DEVICES INC |
10,000 |
UNCH |
$1,986 | ADI | 10,000 | UNCH | $1,986 | ULTRA CLEAN HLDGS INC |
57,500 |
+50,000 |
$1,963 | UCTT | 57,500 | +50,000 | $1,963 | LAM RESEARCH CORP |
2,500 |
UNCH |
$1,958 | LRCX | 2,500 | UNCH | $1,958 | ADVANCED ENERGY INDS |
17,082 |
+17,082 |
$1,861 | AEIS | 17,082 | +17,082 | $1,861 | BROOKFIELD CORP |
46,294 |
UNCH |
$1,857 | BN | 46,294 | UNCH | $1,857 | PRECISION OPTICS CORP INC MA |
300,000 |
+65,000 |
$1,848 | POCI | 300,000 | +65,000 | $1,848 | NVENT ELECTRIC PLC |
31,000 |
+31,000 |
$1,832 | NVT | 31,000 | +31,000 | $1,832 | YEXT INC |
300,000 |
+200,000 |
$1,767 | YEXT | 300,000 | +200,000 | $1,767 | CRH PLC |
25,000 |
+25,000 |
$1,729 | CRH | 25,000 | +25,000 | $1,729 | EQUINIX INC |
2,100 |
UNCH |
$1,691 | EQIX | 2,100 | UNCH | $1,691 | ICHOR HOLDINGS |
47,500 |
+47,500 |
$1,597 | ICHR | 47,500 | +47,500 | $1,597 | SURO CAPITAL CORP |
381,588 |
-279,300 |
$1,503 | SSSS | 381,588 | -279,300 | $1,503 | MERCURY SYS INC |
40,000 |
+15,000 |
$1,463 | MRCY | 40,000 | +15,000 | $1,463 | APPLIED MATLS INC |
9,000 |
UNCH |
$1,459 | AMAT | 9,000 | UNCH | $1,459 | CHART INDS INC |
10,000 |
+10,000 |
$1,363 | GTLS | 10,000 | +10,000 | $1,363 | ALLEGRO MICROSYSTEMS INC |
45,000 |
+45,000 |
$1,362 | ALGM | 45,000 | +45,000 | $1,362 | CHEVRON CORP NEW |
9,000 |
UNCH |
$1,342 | CVX | 9,000 | UNCH | $1,342 | VISHAY INTERTECHNOLOGY INC |
55,000 |
UNCH |
$1,318 | VSH | 55,000 | UNCH | $1,318 | ACV AUCTIONS INC |
86,500 |
UNCH |
$1,310 | ACVA | 86,500 | UNCH | $1,310 | CORNING INC |
40,000 |
UNCH |
$1,218 | GLW | 40,000 | UNCH | $1,218 | QUEST DIAGNOSTICS INC |
8,500 |
UNCH |
$1,172 | DGX | 8,500 | UNCH | $1,172 | TERADYNE INC |
10,750 |
+750 |
$1,167 | TER | 10,750 | +750 | $1,167 | ALPHA PRO TECH LTD |
220,000 |
UNCH |
$1,164 | APT | 220,000 | UNCH | $1,164 | VAIL RESORTS INC |
5,000 |
+5,000 |
$1,067 | MTN | 5,000 | +5,000 | $1,067 | LUMENTUM HLDGS INC |
20,000 |
+20,000 |
$1,048 | LITE | 20,000 | +20,000 | $1,048 | SOUTHWEST AIRLS CO |
35,250 |
+15,250 |
$1,018 | LUV | 35,250 | +15,250 | $1,018 | VERIZON COMMUNICATIONS INC |
20,000 |
UNCH |
$754 | VZ | 20,000 | UNCH | $754 | ALPHABET INC |
5,000 |
UNCH |
$698 | GOOGL | 5,000 | UNCH | $698 | EDUCATIONAL DEV CORP |
560,000 |
UNCH |
$650 | EDUC | 560,000 | UNCH | $650 | INTEVAC INC |
145,000 |
-8,850 |
$626 | IVAC | 145,000 | -8,850 | $626 | G1 THERAPEUTICS INC |
180,000 |
-54,000 |
$549 | GTHX | 180,000 | -54,000 | $549 | BROOKFIELD ASSET MANAGMT LTD |
12,570 |
UNCH |
$505 | BAM | 12,570 | UNCH | $505 | UGI CORP NEW |
20,000 |
UNCH |
$492 | UGI | 20,000 | UNCH | $492 | HEWLETT PACKARD ENTERPRISE C |
27,500 |
+2,500 |
$467 | HPE | 27,500 | +2,500 | $467 | KIMBELL RTY PARTNERS LP |
25,424 |
UNCH |
$383 | KRP | 25,424 | UNCH | $383 | VACASA INC |
46,723 |
-995,777 |
$383 | VCSA | 46,723 | -995,777 | $383 | ENHABIT INC |
35,000 |
UNCH |
$362 | EHAB | 35,000 | UNCH | $362 | BENCHMARK ELECTRS INC |
12,300 |
UNCH |
$340 | BHE | 12,300 | UNCH | $340 | BROOKFIELD REINS LTD |
8,000 |
+8,000 |
$323 | BNRE | 8,000 | +8,000 | $323 | GSE SYS INC |
75,000 |
-1,355,000 |
$154 | GVP | 75,000 | -1,355,000 | $154 | VIA OPTRONICS AG |
100,000 |
-30,000 |
$78 | VIAO | 100,000 | -30,000 | $78 | ALLBIRDS INC |
50,000 |
+0 |
$61 | BIRD | 50,000 | UNCH | $61 | AKOUSTIS TECHNOLOGIES INC |
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$0 (exited) | AKTS | 0 | -500,000 | $0 | AMERICAN TOWER CORP |
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$0 (exited) | AMT | 0 | -4,750 | $0 | 8X8 INC NEW |
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$0 (exited) | EGHT | 0 | -400,000 | $0 | FORTREA HLDGS INC |
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$0 (exited) | FTREV | 0 | -80,263 | $0 | NEW RELIC INC |
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$0 (exited) | NEWR | 0 | -47,500 | $0 | TELOS CORP MD |
0 |
-50,000 |
$0 (exited) | TLS | 0 | -50,000 | $0 |
See Summary: Needham Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Needham Investment Management LLC
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