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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 |
- |
$787.40 |
$55,999,000 |
197,000 |
7.07% |
332,000 |
-6,000 |
0.38 |
Networking & Communic... |
|
|
ASPN |
Aspen Aerogels Inc |
2 |
- |
$15.71 |
$46,826,000 |
2,967,400 |
5.91% |
25,083,000 |
439,100 |
4.167 |
N/A |
|
|
ENTG |
Entegris Inc |
3 |
- |
$128.54 |
$27,978,000 |
233,500 |
3.53% |
6,144,000 |
1,000 |
0.145 |
Semiconductor Equipme... |
|
|
PDFS |
PDF Solutions Inc |
4 |
- |
$30.19 |
$27,721,000 |
862,500 |
3.5% |
5,122,000 |
165,000 |
2.355 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
5 |
- |
$170.92 |
$25,658,000 |
186,750 |
3.24% |
5,138,000 |
4,250 |
0.661 |
Semiconductor Equipme... |
|
|
VICR |
Vicor Corp |
6 |
- |
$33.48 |
$24,488,000 |
544,900 |
3.09% |
-2,534,000 |
86,050 |
1.729 |
Diversified Electronics |
|
|
FORM |
Formfactor Inc |
7 |
- |
$44.32 |
$24,088,000 |
577,500 |
3.04% |
6,356,000 |
70,000 |
0.746 |
Semiconductor- Broad... |
|
|
PLAB |
Photronics Inc |
8 |
- |
$27.76 |
$19,730,000 |
628,950 |
2.49% |
6,887,000 |
-6,550 |
0.958 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
9 |
- |
$116.27 |
$19,237,000 |
187,000 |
2.43% |
5,650,000 |
30,000 |
0.267 |
Semiconductor Equipme... |
|
|
LASR |
Nlight, Inc. |
10 |
- |
$11.28 |
$16,979,000 |
1,257,740 |
2.14% |
6,083,000 |
210,000 |
2.788 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$571.73 |
$15,526,000 |
29,250 |
1.96% |
721,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
UIS |
Unisys Corp |
12 |
- |
$5.46 |
$15,174,000 |
2,700,000 |
1.92% |
7,584,000 |
500,000 |
4.021 |
Information Technolog... |
|
|
AYX |
Alteryx Inc |
13 |
- |
$48.26 |
$13,905,000 |
294,850 |
1.76% |
5,896,000 |
82,350 |
0.546 |
N/A |
|
|
LH |
Laboratory Corp of America |
14 |
- |
$198.35 |
$13,379,000 |
58,863 |
1.69% |
1,163,000 |
-1,900 |
0.06 |
Medical Laboratories ... |
|
|
PSN |
Parsons Corp |
15 |
- |
$79.28 |
$13,232,000 |
211,000 |
1.67% |
2,063,000 |
5,500 |
0.191 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
16 |
- |
$34.40 |
$13,188,000 |
425,000 |
1.66% |
4,614,000 |
120,000 |
0.725 |
Semiconductor Equipme... |
|
|
VPG |
Vishay Precision Group, Inc. |
17 |
- |
$33.36 |
$12,861,000 |
377,500 |
1.62% |
5,497,000 |
158,200 |
3.01 |
Electronic Equipment |
|
|
TTMI |
TTM Technologies Inc |
18 |
- |
$14.78 |
$12,703,000 |
803,500 |
1.6% |
2,335,000 |
-1,500 |
0.75 |
Printed Circuit Boards |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$37.87 |
$11,840,000 |
270,000 |
1.49% |
-132,000 |
0 |
0.006 |
CATV Systems |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$90.35 |
$11,215,000 |
233,500 |
1.42% |
2,845,000 |
8,500 |
0.062 |
N/A |
|
|
ADTN |
ADTRAN Inc |
21 |
- |
$20.56 |
$10,386,000 |
1,415,000 |
1.31% |
-3,996,000 |
-332,500 |
1.822 |
Communication Equipment |
|
|
CLH |
Clean Harbors Inc |
22 |
- |
$194.64 |
$10,175,000 |
58,306 |
1.28% |
1,538,000 |
6,700 |
0.106 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$672.95 |
$9,882,000 |
17,000 |
1.25% |
2,085,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
KVHI |
KVH Industries Inc |
24 |
- |
$5.26 |
$9,720,000 |
1,847,850 |
1.23% |
245,000 |
-10,000 |
10.098 |
Communication Equipment |
|
|
KMX |
CarMax Inc |
25 |
- |
$69.22 |
$9,439,000 |
123,000 |
1.19% |
2,790,000 |
29,000 |
0.069 |
Auto Dealerships |
|
|
ODC |
Oil-Dri Corp of America |
26 |
- |
$67.70 |
$9,089,000 |
135,500 |
1.15% |
3,976,000 |
52,700 |
2.519 |
Specialty Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
27 |
- |
$163.38 |
$8,058,000 |
63,500 |
1.02% |
1,310,000 |
0 |
0.033 |
Auto Parts |
|
|
ALTR |
Altera Corp |
28 |
- |
$83.18 |
$7,977,000 |
94,800 |
1.01% |
5,631,000 |
57,300 |
0.17 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
29 |
- |
$52.88 |
$7,966,000 |
183,000 |
1.01% |
2,172,000 |
5,500 |
0.141 |
Scientific & Technica... |
|
|
FARO |
Faro Technologies Inc |
30 |
- |
$18.45 |
$7,484,000 |
332,200 |
0.94% |
5,242,000 |
185,000 |
1.659 |
Scientific & Technica... |
|
|
ZUO |
Zuora Inc |
31 |
- |
$9.86 |
$7,379,000 |
785,000 |
0.93% |
1,941,000 |
125,000 |
0.648 |
N/A |
|
|
SMID |
Smith Midland Corp |
32 |
- |
$37.03 |
$7,110,000 |
180,000 |
0.9% |
4,078,000 |
20,000 |
3.591 |
General Building Mate... |
|
|
CRI |
Carters Inc |
33 |
- |
$71.56 |
$6,534,000 |
87,250 |
0.82% |
2,143,000 |
23,750 |
0.192 |
Textile - Apparel Clo... |
|
|
AKAM |
Akamai Technologies Inc |
34 |
- |
$101.79 |
$6,391,000 |
54,000 |
0.81% |
904,000 |
2,500 |
0.033 |
Internet Software & S... |
|
|
BFAM |
Bright Horizons Family Solu... |
35 |
- |
$106.28 |
$6,361,000 |
67,500 |
0.8% |
2,369,000 |
18,500 |
0.111 |
Personal Services |
|
|
THR |
Thermon Group Holdings, Inc. |
36 |
- |
$31.59 |
$6,270,000 |
192,500 |
0.79% |
2,424,000 |
52,500 |
0.58 |
Diversified Machinery |
|
|
VSAT |
Viasat Inc |
37 |
- |
$15.33 |
$6,079,000 |
217,500 |
0.77% |
3,125,000 |
57,500 |
0.304 |
Communication Equipment |
|
|
AIP |
Arteris, Inc. |
38 |
- |
$0.00 |
$5,949,000 |
1,010,000 |
0.75% |
3,670,000 |
660,000 |
3.232 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$169.89 |
$5,920,000 |
30,750 |
0.75% |
270,000 |
-2,250 |
0 |
Personal Computers |
|
|
BA |
Boeing Co |
40 |
- |
$166.81 |
$5,865,000 |
22,500 |
0.74% |
1,552,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
CMBM |
Cambium Networks Corp |
41 |
- |
$0.00 |
$5,289,000 |
881,550 |
0.67% |
-2,250,000 |
-146,900 |
3.429 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.27 |
$5,185,000 |
64,000 |
0.65% |
389,000 |
0 |
0.005 |
Biotechnology |
|
|
MXL |
Maxlinear Inc |
43 |
- |
$20.68 |
$5,170,000 |
217,500 |
0.65% |
-393,000 |
-32,500 |
0.293 |
Semiconductor Equipme... |
|
|
AXTI |
AXT Inc |
44 |
- |
$2.90 |
$5,100,000 |
2,125,000 |
0.64% |
-85,000 |
-35,450 |
5.145 |
Semiconductor - Integ... |
|
|
CRAI |
CRA International Inc |
45 |
- |
$147.02 |
$5,091,000 |
51,500 |
0.64% |
2,219,000 |
23,000 |
0.662 |
Management Services |
|
|
AMSWA |
American Software Inc |
46 |
- |
$10.12 |
$4,803,000 |
425,000 |
0.61% |
3,084,000 |
275,000 |
1.386 |
Application Software |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.02 |
$4,718,000 |
22,500 |
0.6% |
561,000 |
0 |
0.003 |
Conglomerates |
|
|
FEIM |
Frequency Electronics Inc |
48 |
- |
$9.62 |
$4,712,000 |
430,350 |
0.59% |
736,000 |
-142,500 |
4.698 |
Diversified Electronics |
|
|
HLIT |
Harmonic Inc |
49 |
- |
$9.20 |
$4,564,000 |
350,000 |
0.58% |
2,638,000 |
150,000 |
0.299 |
Communication Equipment |
|
|
GNRC |
Generac Holdings Inc. |
50 |
- |
$138.85 |
$4,523,000 |
35,000 |
0.57% |
2,344,000 |
15,000 |
0.056 |
Electronic Equipment |
|
|
NVGS |
Navigator Holdings Ltd |
51 |
- |
$15.18 |
$4,452,000 |
306,000 |
0.56% |
-68,000 |
0 |
0.547 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$230.48 |
$4,450,000 |
18,250 |
0.56% |
-268,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
BRKR |
Bruker Corp |
53 |
- |
$80.59 |
$4,354,000 |
59,250 |
0.55% |
2,329,000 |
26,750 |
0.039 |
Scientific & Technica... |
|
|
TDUP |
Thredup Inc. |
54 |
- |
$0.00 |
$4,281,000 |
1,902,500 |
0.54% |
672,000 |
1,002,500 |
2.901 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
55 |
- |
$12.95 |
$4,224,000 |
313,792 |
0.53% |
311,000 |
0 |
1.455 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
56 |
- |
$39.79 |
$4,216,000 |
101,000 |
0.53% |
3,792,000 |
91,000 |
0.058 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.25 |
$4,205,000 |
51,041 |
0.53% |
205,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
58 |
- |
$83.34 |
$4,102,000 |
57,000 |
0.52% |
-353,000 |
0 |
0.013 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
59 |
- |
$5.71 |
$3,892,000 |
400,000 |
0.49% |
931,000 |
100,000 |
0.647 |
N/A |
|
|
INFN |
Infinera Corp |
60 |
- |
$4.97 |
$3,800,000 |
800,000 |
0.48% |
1,083,000 |
150,000 |
0.33 |
Communication Equipment |
|
|
HQH |
H&Q Healthcare Investors |
61 |
- |
$16.05 |
$3,761,000 |
226,965 |
0.47% |
232,000 |
0 |
0.622 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$3,747,000 |
4,950 |
0.47% |
951,000 |
200 |
0.001 |
Semiconductor Equipme... |
|
|
AE |
Adams Resources & Energy Inc |
63 |
- |
$29.20 |
$3,587,000 |
137,000 |
0.45% |
-624,000 |
12,000 |
3.248 |
Basic Materials Whole... |
|
|
CYRX |
Cryoport Inc |
64 |
- |
$16.03 |
$3,485,000 |
225,000 |
0.44% |
1,223,000 |
60,000 |
0.456 |
Packaging & Containers |
|
|
MTRX |
Matrix Service Co |
65 |
- |
$11.77 |
$3,472,000 |
355,000 |
0.44% |
994,000 |
145,000 |
1.339 |
Heavy Construction |
|
|
HLS |
Encompass Health Corp |
66 |
- |
$82.73 |
$3,336,000 |
50,000 |
0.42% |
-22,000 |
0 |
0.051 |
Hospitals |
|
|
RSSS |
Research Solutions Inc |
67 |
- |
$3.00 |
$3,315,000 |
1,275,000 |
0.42% |
1,462,000 |
525,000 |
4.865 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
68 |
- |
$36.35 |
$3,264,000 |
93,513 |
0.41% |
969,000 |
13,250 |
0.106 |
N/A |
|
|
GENI |
Genius Sports |
69 |
- |
$5.17 |
$3,245,000 |
525,000 |
0.41% |
2,712,000 |
425,000 |
0.274 |
N/A |
|
|
ASUR |
Asure Software Inc |
70 |
New |
$7.06 |
$3,094,000 |
325,000 |
0.39% |
3,094,000 |
325,000 |
1.627 |
Business Software & S... |
|
|
NTIC |
Northern Technologies Inter... |
71 |
- |
$17.39 |
$3,063,000 |
260,000 |
0.39% |
749,000 |
86,952 |
2.857 |
Specialty Chemicals |
|
|
SWM |
Schweitzer Mauduit Internat... |
72 |
- |
$17.84 |
$3,062,000 |
200,000 |
0.39% |
1,458,000 |
87,500 |
0.013 |
Paper & Paper Products |
|
|
MKL |
Markel Corp |
73 |
- |
$1,450.95 |
$3,053,000 |
2,150 |
0.39% |
550,000 |
450 |
0.016 |
Property & Casualty I... |
|
|
PSTG |
Pure Storage, Inc. |
74 |
New |
$52.22 |
$2,853,000 |
80,000 |
0.36% |
2,853,000 |
80,000 |
0.03 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
75 |
- |
$12.12 |
$2,840,000 |
200,000 |
0.36% |
1,574,000 |
0 |
0.391 |
Regional Airlines |
|
|
MRVL |
Marvell Technology, Inc. |
76 |
- |
$67.48 |
$2,759,000 |
45,750 |
0.35% |
1,000,000 |
13,250 |
0.006 |
N/A |
|
|
ROG |
Rogers Corp |
77 |
- |
$109.54 |
$2,641,000 |
20,000 |
0.33% |
2,115,000 |
16,000 |
0.107 |
Rubber & Plastics |
|
|
TRNS |
Transcat Inc |
78 |
- |
$109.84 |
$2,569,000 |
23,500 |
0.32% |
757,000 |
5,000 |
0.316 |
Scientific & Technica... |
|
|
FLDM |
Fluidigm Corp |
79 |
- |
$2.36 |
$2,485,000 |
1,124,435 |
0.31% |
-1,066,000 |
-100,000 |
1.517 |
Scientific & Technica... |
|
|
CMT |
Core Molding Technologies Inc |
80 |
New |
$18.66 |
$2,316,000 |
125,000 |
0.29% |
2,316,000 |
125,000 |
1.568 |
Rubber & Plastics |
|
|
ARLO |
Arlo Technologies, Inc. |
81 |
- |
$11.21 |
$2,285,000 |
240,000 |
0.29% |
1,718,000 |
185,000 |
0.304 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
82 |
New |
$275.98 |
$2,272,000 |
8,750 |
0.29% |
2,272,000 |
8,750 |
0.022 |
Aerospace/Defense Pro... |
|
|
CIEN |
Ciena Corp |
83 |
- |
$45.68 |
$2,251,000 |
50,000 |
0.28% |
2,251,000 |
50,000 |
0.032 |
Systems, Products & D... |
|
|
AL |
Air Lease Corp |
84 |
- |
$51.56 |
$2,202,000 |
52,500 |
0.28% |
133,000 |
0 |
0.046 |
Rental & Leasing Serv... |
|
|
LMAT |
Lemaitre Vascular Inc |
85 |
- |
$62.99 |
$2,185,000 |
38,500 |
0.28% |
959,000 |
16,000 |
0.187 |
Medical Instruments &... |
|
|
SITM |
Sitime Corp |
86 |
- |
$0.00 |
$2,075,000 |
17,000 |
0.26% |
116,000 |
-150 |
0.079 |
N/A |
|
|
OMCL |
Omnicell Inc |
87 |
- |
$27.13 |
$2,070,000 |
55,000 |
0.26% |
1,845,000 |
50,000 |
0.116 |
Computer Based Systems |
|
|
KVYO |
Klaviyo, Inc. |
88 |
New |
$23.02 |
$2,014,000 |
72,500 |
0.25% |
2,014,000 |
72,500 |
0.033 |
N/A |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$197.94 |
$1,986,000 |
10,000 |
0.25% |
235,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
UCTT |
Ultra Clean Holdings Inc |
90 |
- |
$40.82 |
$1,963,000 |
57,500 |
0.25% |
1,740,000 |
50,000 |
0.131 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$901.47 |
$1,958,000 |
2,500 |
0.25% |
391,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AEIS |
Advanced Energy Industries Inc |
92 |
New |
$93.78 |
$1,861,000 |
17,082 |
0.23% |
1,861,000 |
17,082 |
0.045 |
Diversified Electronics |
|
|
BN |
BROOKFIELD Corp |
93 |
- |
$40.23 |
$1,857,000 |
46,294 |
0.23% |
403,000 |
0 |
0.003 |
N/A |
|
|
POCI |
Precision Optics Ord Shs |
94 |
- |
$1.95 |
$1,848,000 |
300,000 |
0.23% |
398,000 |
65,000 |
4.942 |
Medical Instruments &... |
|
|
YEXT |
Yext Inc |
96 |
- |
$5.42 |
$1,767,000 |
300,000 |
0.22% |
1,134,000 |
200,000 |
0.251 |
N/A |
|
|
CRHCF |
CRH Plc |
97 |
New |
$77.20 |
$1,729,000 |
25,000 |
0.22% |
1,729,000 |
25,000 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
98 |
- |
$738.35 |
$1,691,000 |
2,100 |
0.21% |
166,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
ICHR |
Ichor Holdings Ltd |
99 |
New |
$38.15 |
$1,597,000 |
47,500 |
0.2% |
1,597,000 |
47,500 |
0.165 |
N/A |
|
|
SSSS |
Suro Capital Inc |
100 |
- |
$6.46 |
$1,503,000 |
381,588 |
0.19% |
-889,000 |
-279,300 |
1.917 |
Closed - End Fund - E... |
|
|
MRCY |
Mercury Systems |
101 |
- |
$28.79 |
$1,463,000 |
40,000 |
0.18% |
536,000 |
15,000 |
0.069 |
Communication Equipment |
|
