Filed: 2/14/2023ACC: 0000919574-23-001164
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $552.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$552.62M
Total AUM (reported)
42.01M
Total Shares
Allocation by class
COM$450.68M81.6%
COM NEW$30.32M5.5%
SHS$22.68M4.1%
COM CL A$15.57M2.8%
CL A$12.73M2.3%
SH BEN INT$8.14M1.5%
COM SER 1$3.65M0.7%
Portfolio Concentration
Top 3$62.62M11.3%
4–10$121.24M21.9%
11–25$152.88M27.7%
Rest$215.88M39.1%
Top 3 weight
11.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 42.01M
Sole
Full voting authority
42.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SUPER MICRO COMPUTER INC
DFNDShares272.50K
TypeSH
Market value$22.37M
4.05%
Sole
272.50K
Shared
0.00
None
0.00
PHOTRONICS INC
DFNDShares1.21M
TypeSH
Market value$20.32M
3.68%
Sole
1.21M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares698.99K
TypeSH
Market value$19.94M
3.61%
Sole
698.99K
Shared
0.00
None
0.00
KVH INDS INC
DFNDShares1.86M
TypeSH
Market value$18.99M
3.44%
Sole
1.86M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares34K
TypeSH
Market value$18.72M
3.39%
Sole
34K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares342.50K
TypeSH
Market value$18.41M
3.33%
Sole
342.50K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares1.53M
TypeSH
Market value$18.07M
3.27%
Sole
1.53M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares261.50K
TypeSH
Market value$17.15M
3.10%
Sole
261.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares190K
TypeSH
Market value$15.52M
2.81%
Sole
190K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares61.06K
TypeSH
Market value$14.38M
2.60%
Sole
61.06K
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares1.41M
TypeSH
Market value$14.26M
2.58%
Sole
1.41M
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares574.50K
TypeSH
Market value$12.77M
2.31%
Sole
574.50K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
DFNDShares670K
TypeSH
Market value$12.59M
2.28%
Sole
670K
Shared
0.00
None
0.00
INTEVAC INC
DFNDShares1.89M
TypeSH
Market value$12.25M
2.22%
Sole
1.89M
Shared
0.00
None
0.00
CAMBIUM NETWORKS CORP
DFNDShares554.85K
TypeSH
Market value$12.02M
2.18%
Sole
554.85K
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares139.50K
TypeSH
Market value$11.82M
2.14%
Sole
139.50K
Shared
0.00
None
0.00
VIEWRAY INC
DFNDShares2.36M
TypeSH
Market value$10.59M
1.92%
Sole
2.36M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares280K
TypeSH
Market value$9.79M
1.77%
Sole
280K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares200K
TypeSH
Market value$9.25M
1.67%
Sole
200K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares263.50K
TypeSH
Market value$9.25M
1.67%
Sole
263.50K
Shared
0.00
None
0.00
SUMO LOGIC INC
DFNDShares1.10M
TypeSH
Market value$8.91M
1.61%
Sole
1.10M
Shared
0.00
None
0.00
KLA CORP
DFNDShares20K
TypeSH
Market value$7.54M
1.36%
Sole
20K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares1.10M
TypeSH
Market value$7.41M
1.34%
Sole
1.10M
Shared
0.00
None
0.00
TELOS CORP MD
DFNDShares1.42M
TypeSH
Market value$7.23M
1.31%
Sole
1.42M
Shared
0.00
None
0.00
YEXT INC
DFNDShares1.10M
TypeSH
Market value$7.19M
1.30%
Sole
1.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 272.50K | SH | $22.37M 4.05% | 272.50K | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 1.21M | SH | $20.32M 3.68% | 1.21M | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 698.99K | SH | $19.94M 3.61% | 698.99K | 0.00 | 0.00 |
KVH INDS INCDFND | COM | 1.86M | SH | $18.99M 3.44% | 1.86M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 34K | SH | $18.72M 3.39% | 34K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 342.50K | SH | $18.41M 3.33% | 342.50K | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 1.53M | SH | $18.07M 3.27% | 1.53M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 261.50K | SH | $17.15M 3.10% | 261.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 190K | SH | $15.52M 2.81% | 190K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 61.06K | SH | $14.38M 2.60% | 61.06K | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 1.41M | SH | $14.26M 2.58% | 1.41M | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 574.50K | SH | $12.77M 2.31% | 574.50K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCDFND | COM | 670K | SH | $12.59M 2.28% | 670K | 0.00 | 0.00 |
INTEVAC INCDFND | COM | 1.89M | SH | $12.25M 2.22% | 1.89M | 0.00 | 0.00 |
CAMBIUM NETWORKS CORPDFND | SHS | 554.85K | SH | $12.02M 2.18% | 554.85K | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 139.50K | SH | $11.82M 2.14% | 139.50K | 0.00 | 0.00 |
VIEWRAY INCDFND | COM | 2.36M | SH | $10.59M 1.92% | 2.36M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 280K | SH | $9.79M 1.77% | 280K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 200K | SH | $9.25M 1.67% | 200K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 263.50K | SH | $9.25M 1.67% | 263.50K | 0.00 | 0.00 |
SUMO LOGIC INCDFND | COM | 1.10M | SH | $8.91M 1.61% | 1.10M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 20K | SH | $7.54M 1.36% | 20K | 0.00 | 0.00 |
INFINERA CORPDFND | COM | 1.10M | SH | $7.41M 1.34% | 1.10M | 0.00 | 0.00 |
TELOS CORP MDDFND | COM | 1.42M | SH | $7.23M 1.31% | 1.42M | 0.00 | 0.00 |
YEXT INCDFND | COM | 1.10M | SH | $7.19M 1.30% | 1.10M | 0.00 | 0.00 |
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