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| Name: |
NEEDHAM INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$47.20 |
$49,049,000 |
1,432,500 |
4.6% |
6,072,000 |
22,500 |
0.245 |
Networking & Communic... |
|
|
VICR |
Vicor Corp |
2 |
- |
$45.34 |
$36,208,000 |
774,000 |
3.39% |
-6,024,000 |
-100,000 |
2.456 |
Diversified Electronics |
|
|
PDFS |
PDF Solutions Inc |
3 |
- |
$21.87 |
$35,640,000 |
1,865,000 |
3.34% |
-13,578,000 |
47,500 |
5.091 |
Technical & System So... |
|
|
FARO |
Faro Technologies Inc |
4 |
- |
$43.92 |
$27,802,000 |
1,018,375 |
2.61% |
1,722,000 |
-10,000 |
5.085 |
Scientific & Technica... |
|
|
NVMI |
Nova Measuring Instruments,... |
5 |
- |
$268.43 |
$25,944,000 |
140,750 |
2.43% |
-7,488,000 |
-29,000 |
0.498 |
Semiconductor Equipme... |
|
|
ODC |
Oil-Dri Corp of America |
6 |
- |
$58.99 |
$25,784,000 |
561,500 |
2.42% |
1,245,000 |
281,500 |
10.437 |
Specialty Chemicals |
|
|
UIS |
Unisys Corp |
7 |
- |
$4.59 |
$25,519,000 |
5,559,800 |
2.39% |
-8,252,000 |
224,800 |
8.28 |
Information Technolog... |
|
|
ASUR |
Asure Software Inc |
8 |
- |
$10.11 |
$23,827,000 |
2,495,000 |
2.23% |
349,000 |
0 |
12.494 |
Business Software & S... |
|
|
GENI |
Genius Sports |
9 |
- |
$10.10 |
$23,373,000 |
2,335,000 |
2.19% |
3,175,000 |
0 |
1.219 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
10 |
- |
$21.42 |
$23,319,000 |
1,466,600 |
2.19% |
-636,000 |
52,500 |
1.106 |
Diversified Electronics |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$122.54 |
$20,559,000 |
284,750 |
1.93% |
-11,820,000 |
-250 |
0.076 |
N/A |
|
|
ENTG |
Entegris Inc |
12 |
- |
$82.34 |
$20,383,000 |
233,000 |
1.91% |
-3,391,000 |
-7,000 |
0.145 |
Semiconductor Equipme... |
|
|
LASR |
Nlight, Inc. |
13 |
- |
$19.14 |
$19,895,000 |
2,560,490 |
1.86% |
-7,926,000 |
-91,625 |
5.676 |
N/A |
|
|
AIP |
Arteris, Inc. |
14 |
- |
$0.00 |
$19,434,000 |
2,812,500 |
1.82% |
-8,538,000 |
67,500 |
9 |
N/A |
|
|
FORM |
Formfactor Inc |
15 |
- |
$44.32 |
$18,813,000 |
665,000 |
1.76% |
-8,709,000 |
39,500 |
0.859 |
Semiconductor- Broad... |
|
|
THR |
Thermon Group Holdings, Inc. |
16 |
- |
$28.61 |
$17,894,000 |
642,500 |
1.68% |
-950,000 |
-12,500 |
1.935 |
Diversified Machinery |
|
|
MTRX |
Matrix Service Co |
17 |
- |
$13.63 |
$17,651,000 |
1,420,000 |
1.65% |
654,000 |
0 |
5.354 |
Heavy Construction |
|
|
ASPN |
Aspen Aerogels Inc |
18 |
- |
$6.14 |
$17,491,000 |
2,737,200 |
1.64% |
-10,899,000 |
347,500 |
3.586 |
N/A |
|
|
PSN |
Parsons Corp |
19 |
- |
$72.77 |
$17,304,000 |
292,250 |
1.62% |
-8,249,000 |
15,250 |
0.265 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
20 |
- |
$28.27 |
$16,506,000 |
685,200 |
1.55% |
424,000 |
0 |
5.464 |
Electronic Equipment |
|
|
AKAM |
Akamai Technologies Inc |
21 |
- |
$79.61 |
$15,899,000 |
197,500 |
1.49% |
-2,753,000 |
2,500 |
0.121 |
Internet Software & S... |
|
|
PLAB |
Photronics Inc |
22 |
- |
$19.74 |
$15,570,000 |
750,000 |
1.46% |
-2,571,000 |
-20,000 |
1.143 |
Semiconductor Equipme... |
|
|
TDUP |
Thredup Inc. |
24 |
- |
$0.00 |
$15,304,000 |
6,350,000 |
1.43% |
6,453,000 |
-17,500 |
9.681 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
25 |
- |
$20.69 |
$14,478,000 |
721,000 |
1.36% |
-5,113,000 |
-10,000 |
0.879 |
Semiconductor Equipme... |
|
|
CRAI |
CRA International Inc |
26 |
- |
$191.95 |
$14,419,000 |
83,250 |
1.35% |
-1,165,000 |
0 |
1.07 |
Management Services |
|
|
BFAM |
Bright Horizons Family Solu... |
27 |
- |
$121.50 |
$13,657,000 |
107,500 |
1.28% |
1,242,000 |
-4,500 |
0.169 |
Personal Services |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$421.47 |
$13,186,000 |
26,500 |
1.24% |
-2,031,000 |
-2,750 |
0.007 |
Medical Laboratories ... |
|
|
LH |
Laboratory Corp of America |
29 |
- |
$264.26 |
$13,164,000 |
56,563 |
1.23% |
-334,000 |
-2,300 |
0.067 |
Medical Laboratories ... |
|
|
ARLO |
Arlo Technologies, Inc. |
30 |
- |
$17.14 |
$12,806,000 |
1,297,500 |
1.2% |
-1,685,000 |
2,500 |
1.371 |
N/A |
|
|
CLH |
Clean Harbors Inc |
31 |
- |
$229.55 |
$12,005,000 |
60,906 |
1.12% |
-1,977,000 |
150 |
0.11 |
Waste Management |
|
|
HII |
Huntington Ingalls Industri... |
32 |
- |
$246.31 |
$11,120,000 |
54,500 |
1.04% |
963,000 |
750 |
0.135 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$898.85 |
$10,877,000 |
16,000 |
1.02% |
795,000 |
0 |
0.01 |
Semiconductor Equipme... |
|
|
COHR |
Coherent Corp |
34 |
- |
$86.64 |
$10,780,000 |
166,000 |
1.01% |
-4,993,000 |
-500 |
0.109 |
Scientific & Technica... |
|
|
KMX |
CarMax Inc |
35 |
- |
$70.28 |
$10,714,000 |
137,500 |
1% |
-937,000 |
-5,000 |
0.077 |
Auto Dealerships |
|
|
WAB |
Westinghouse Air Brake Tech... |
36 |
- |
$163.38 |
$10,518,000 |
58,000 |
0.99% |
-478,000 |
0 |
0.03 |
Auto Parts |
|
|
MKSI |
MKS Instruments Inc |
37 |
- |
$100.72 |
$10,319,000 |
128,750 |
0.97% |
-3,147,000 |
-250 |
0.184 |
Semiconductor Equipme... |
|
|
TTMI |
TTM Technologies Inc |
38 |
- |
$40.62 |
$9,778,000 |
476,750 |
0.92% |
-2,350,000 |
-13,250 |
0.445 |
Printed Circuit Boards |
|
|
ADTN |
ADTRAN Inc |
39 |
- |
$20.56 |
$9,766,000 |
1,120,000 |
0.92% |
-605,000 |
-125,000 |
1.442 |
Communication Equipment |
|
|
LINC |
Lincoln Educational Service... |
40 |
- |
$23.24 |
$9,601,000 |
605,000 |
0.9% |
30,000 |
0 |
2.291 |
Education & Training ... |
|
|
BRKR |
Bruker Corp |
41 |
- |
$41.90 |
$9,600,000 |
230,000 |
0.9% |
-4,234,000 |
-6,000 |
0.15 |
Scientific & Technica... |
|
|
KVYO |
Klaviyo, Inc. |
42 |
- |
$33.23 |
$9,350,000 |
309,000 |
0.88% |
-3,641,000 |
-6,000 |
0.139 |
N/A |
|
|
MKL |
Markel Corp |
43 |
- |
$1,994.21 |
$9,255,000 |
4,950 |
0.87% |
710,000 |
0 |
0.036 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$36.33 |
$8,838,000 |
239,500 |
0.83% |
-1,258,000 |
-29,500 |
0.005 |
CATV Systems |
|
|
UTI |
Universal Technical Institu... |
46 |
- |
$32.62 |
$7,858,000 |
306,000 |
0.74% |
-9,000 |
0 |
0.57 |
Education & Training ... |
|
|
MDU |
MDU Resources Group Inc |
47 |
- |
$16.77 |
$7,762,000 |
459,000 |
0.73% |
-545,000 |
-2,000 |
0.229 |
Multi Utilities |
|
|
RSSS |
Research Solutions Inc |
48 |
- |
$2.86 |
$7,618,000 |
2,930,000 |
0.71% |
-4,334,000 |
50,000 |
11.179 |
Business Services |
|
|
CALX |
Calix, Inc |
49 |
- |
$52.42 |
$7,513,000 |
212,000 |
0.7% |
-2,076,000 |
-63,000 |
0.343 |
Communication Equipment |
|
|
CTRI |
Centuri Holdings, Inc. |
50 |
- |
$22.13 |
$7,337,000 |
447,628 |
0.69% |
-1,307,000 |
0 |
0.506 |
N/A |
|
|
AMSWA |
American Software Inc |
51 |
- |
$14.29 |
$6,560,000 |
460,000 |
0.61% |
-15,399,000 |
-1,521,900 |
1.5 |
Application Software |
|
|
SMID |
Smith Midland Corp |
52 |
- |
$34.19 |
$6,556,000 |
211,000 |
0.61% |
-2,825,000 |
0 |
4.209 |
General Building Mate... |
|
|
ATRO |
Astronics Corp |
53 |
- |
$32.43 |
$6,465,000 |
267,500 |
0.61% |
2,196,000 |
0 |
0.87 |
Packaging & Containers |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$111.73 |
$6,443,000 |
57,500 |
0.6% |
531,000 |
-6,500 |
0.005 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
55 |
- |
$795.38 |
$6,278,000 |
7,700 |
0.59% |
-1,077,000 |
-100 |
0.007 |
Telecom Services - Do... |
|
|
ECVT |
Ecovyst Inc |
56 |
- |
$7.60 |
$5,704,000 |
920,000 |
0.53% |
-1,325,000 |
0 |
0.675 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
57 |
- |
$8.29 |
$5,470,000 |
525,500 |
0.51% |
-1,619,000 |
0 |
5.775 |
Specialty Chemicals |
|
|
HLIT |
Harmonic Inc |
58 |
- |
$9.82 |
$5,418,000 |
565,000 |
0.51% |
-3,182,000 |
-85,000 |
0.458 |
Communication Equipment |
|
|
HLS |
Encompass Health Corp |
59 |
- |
$85.88 |
$5,064,000 |
50,000 |
0.47% |
446,000 |
0 |
0.051 |
Hospitals |
|
|
TER |
Teradyne Inc |
60 |
- |
$91.92 |
$4,997,000 |
60,500 |
0.47% |
-984,000 |
13,000 |
0.036 |
Semiconductor Equipme... |
|
|
KVHI |
KVH Industries Inc |
61 |
- |
$5.26 |
$4,901,000 |
926,545 |
0.46% |
-1,455,000 |
-188,605 |
5.063 |
Communication Equipment |
|
|
CRI |
Carters Inc |
62 |
- |
$31.85 |
$4,888,000 |
119,500 |
0.46% |
-3,609,000 |
-37,300 |
0.262 |
Textile - Apparel Clo... |
|
|
GRC |
Gorman Rupp Co |
63 |
- |
$37.80 |
$4,861,000 |
138,500 |
0.46% |
-391,000 |
0 |
0.531 |
Diversified Machinery |
|
|
TRNS |
Transcat Inc |
64 |
- |
$87.07 |
$4,839,000 |
65,000 |
0.45% |
-522,000 |
14,300 |
0.736 |
Scientific & Technica... |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$12.91 |
$4,805,000 |
378,654 |
0.45% |
177,000 |
25,935 |
1.755 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$238.77 |
$4,764,000 |
22,500 |
0.45% |
-319,000 |
0 |
0.003 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
67 |
- |
$32.05 |
$4,639,000 |
155,500 |
0.43% |
-2,443,000 |
-42,000 |
0.089 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$88.75 |
$4,587,000 |
51,041 |
0.43% |
510,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ECG |
Everus Construction Group, ... |
69 |
- |
$62.81 |
$4,525,000 |
122,000 |
0.42% |
-3,053,000 |
6,750 |
0.239 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
70 |
- |
$15.73 |
$4,295,000 |
264,473 |
0.4% |
201,000 |
9,395 |
0.725 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
71 |
- |
$207.82 |
$4,232,000 |
19,050 |
0.4% |
-914,000 |
-1,500 |
0 |
Personal Computers |
|
|
NVGS |
Navigator Holdings Ltd |
72 |
- |
$14.28 |
$4,060,000 |
305,000 |
0.38% |
-637,000 |
-1,000 |
0.546 |
N/A |
|
|
SITM |
Sitime Corp |
73 |
- |
$0.00 |
$4,051,000 |
26,500 |
0.38% |
-1,688,000 |
-250 |
0.124 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
74 |
- |
$73.49 |
$3,995,000 |
73,000 |
0.37% |
-3,409,000 |
10,000 |
0.017 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
75 |
- |
$177.67 |
$3,894,000 |
17,000 |
0.36% |
-246,000 |
-1,250 |
0.006 |
Medical Instruments &... |
|
|
CMT |
Core Molding Technologies Inc |
76 |
- |
$17.30 |
$3,876,000 |
255,000 |
0.36% |
-342,000 |
0 |
3.2 |
Rubber & Plastics |
|
|
BA |
Boeing Co |
77 |
- |
$209.79 |
$3,837,000 |
22,500 |
0.36% |
-146,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
BSY |
Bentley Systems Inc |
78 |
- |
$53.69 |
$3,836,000 |
97,500 |
0.36% |
-717,000 |
0 |
0.038 |
N/A |
|
|
ROG |
Rogers Corp |
79 |
- |
$71.10 |
$3,714,000 |
55,000 |
0.35% |
-2,129,000 |
-2,500 |
0.294 |
Rubber & Plastics |
|
|
VSAT |
Viasat Inc |
80 |
- |
$14.81 |
$3,700,000 |
355,100 |
0.35% |
678,000 |
0 |
0.283 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$3,644,000 |
5,500 |
0.34% |
-168,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
82 |
- |
$76.24 |
$3,509,000 |
57,000 |
0.33% |
-3,118,000 |
-3,000 |
0.007 |
N/A |
|
|
GTLS |
Chart Industries Inc |
83 |
- |
$162.60 |
$3,465,000 |
24,000 |
0.32% |
-1,115,000 |
0 |
0.047 |
Scientific & Technica... |
|
|
MTN |
Vail Resorts Inc |
84 |
- |
$161.03 |
$3,440,000 |
21,500 |
0.32% |
-590,000 |
0 |
0.053 |
Gambling/Resorts |
|
|
MYRG |
Myr Group Inc |
85 |
- |
$180.69 |
$3,393,000 |
30,000 |
0.32% |
-1,070,000 |
0 |
0.179 |
Heavy Construction |
|
|
LMAT |
Lemaitre Vascular Inc |
86 |
- |
$83.69 |
$3,230,000 |
38,500 |
0.3% |
-317,000 |
0 |
0.175 |
Medical Instruments &... |
|
|
APT |
Alpha Pro Tech Ltd |
87 |
- |
$4.77 |
$3,063,000 |
612,500 |
0.29% |
-177,000 |
0 |
4.51 |
Medical Appliances & ... |
|
|
POCI |
Precision Optics Ord Shs |
88 |
- |
$1.95 |
$2,905,000 |
700,000 |
0.27% |
844,000 |
272,500 |
11.532 |
Medical Instruments &... |
|
|
CRHCF |
CRH Plc |
89 |
- |
$93.30 |
$2,903,000 |
33,000 |
0.27% |
-335,000 |
-2,000 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
90 |
New |
$82.04 |
$2,785,000 |
47,500 |
0.26% |
2,785,000 |
47,500 |
0.121 |
Scientific & Technica... |
|
|
BMI |
Badger Meter Inc |
91 |
- |
$240.58 |
$2,759,000 |
14,500 |
0.26% |
-985,000 |
-3,150 |
0.05 |
Scientific & Technica... |
|
|
CMTL |
Comtech Telecommunications ... |
92 |
- |
$2.34 |
$2,701,000 |
1,688,400 |
0.25% |
-4,437,000 |
-91,600 |
6.827 |
Communication Equipment |
|
|
J |
Jacobs Solutions Inc |
93 |
- |
$132.65 |
$2,599,000 |
21,500 |
0.24% |
862,000 |
8,500 |
0.017 |
Heavy Construction |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
94 |
- |
$5.08 |
$2,592,000 |
450,000 |
0.24% |
-468,000 |
-50,000 |
0.579 |
N/A |
|
|
AL |
Air Lease Corp |
95 |
- |
$58.52 |
$2,488,000 |
51,500 |
0.23% |
-43,000 |
-1,000 |
0.045 |
Rental & Leasing Serv... |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$71.45 |
$2,427,000 |
32,500 |
0.23% |
-51,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
BN |
BROOKFIELD Corp |
97 |
- |
$61.98 |
$2,423,000 |
46,294 |
0.23% |
-237,000 |
0 |
0.003 |
N/A |
|
|
CEVA |
CEVA Inc |
98 |
- |
$21.75 |
$2,356,000 |
92,000 |
0.22% |
-1,272,000 |
-23,000 |
0.413 |
Semiconductor - Speci... |
|
|
RPD |
Rapid7, Inc. |
99 |
- |
$24.04 |
$2,121,000 |
80,000 |
0.2% |
-896,000 |
5,000 |
0.128 |
N/A |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$240.64 |
$2,017,000 |
10,000 |
0.19% |
-108,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
101 |
- |
$52.59 |
$1,946,000 |
42,500 |
0.18% |
-216,000 |
-3,000 |
0.006 |
Communication Equipment |
|
|
SSSS |
Suro Capital Inc |
102 |
- |
$6.46 |
$1,882,000 |
378,594 |
0.18% |
-102,000 |
41,200 |
1.902 |
Closed - End Fund - E... |
|
