Filed: 8/14/2023ACC: 0000919574-23-004593
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $606.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$606.96M
Total AUM (reported)
37.72M
Total Shares
Allocation by class
COM$489.33M80.6%
COM NEW$40.16M6.6%
COM CL A$23.51M3.9%
SHS$19.67M3.2%
CL A$15.89M2.6%
SH BEN INT$7.92M1.3%
N Y REGISTRY SHS$3.44M0.6%
Portfolio Concentration
Top 3$109.77M18.1%
4–10$131.61M21.7%
11–25$156.01M25.7%
Rest$209.57M34.5%
Top 3 weight
18.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 37.72M
Sole
Full voting authority
37.72M
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)
Sole13
Shared0
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SUPER MICRO COMPUTER INC
DFNDShares218.50K
TypeSH
Market value$54.46M
8.97%
Sole
218.50K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares657.50K
TypeSH
Market value$29.65M
4.89%
Sole
657.50K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares231.50K
TypeSH
Market value$25.65M
4.23%
Sole
231.50K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares455.50K
TypeSH
Market value$24.60M
4.05%
Sole
455.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares190K
TypeSH
Market value$22.29M
3.67%
Sole
190K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares2.27M
TypeSH
Market value$17.90M
2.95%
Sole
2.27M
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares503.90K
TypeSH
Market value$17.24M
2.84%
Sole
503.90K
Shared
0.00
None
0.00
PHOTRONICS INC
DFNDShares659.40K
TypeSH
Market value$17.01M
2.80%
Sole
659.40K
Shared
0.00
None
0.00
KVH INDS INC
DFNDShares1.86M
TypeSH
Market value$16.98M
2.80%
Sole
1.86M
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares1.01M
TypeSH
Market value$15.60M
2.57%
Sole
1.01M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares29.25K
TypeSH
Market value$15.26M
2.51%
Sole
29.25K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares60.76K
TypeSH
Market value$14.66M
2.42%
Sole
60.76K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
DFNDShares1.38M
TypeSH
Market value$14.53M
2.39%
Sole
1.38M
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares121K
TypeSH
Market value$13.08M
2.16%
Sole
121K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares270K
TypeSH
Market value$11.22M
1.85%
Sole
270K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
DFNDShares754.50K
TypeSH
Market value$10.49M
1.73%
Sole
754.50K
Shared
0.00
None
0.00
CAMBIUM NETWORKS CORP
DFNDShares646.40K
TypeSH
Market value$9.84M
1.62%
Sole
646.40K
Shared
0.00
None
0.00
COHERENT CORP
DFNDShares192.50K
TypeSH
Market value$9.81M
1.62%
Sole
192.50K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares200K
TypeSH
Market value$9.63M
1.59%
Sole
200K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares51.11K
TypeSH
Market value$8.40M
1.38%
Sole
51.11K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17K
TypeSH
Market value$8.25M
1.36%
Sole
17K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares320K
TypeSH
Market value$8.22M
1.35%
Sole
320K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares1.95M
TypeSH
Market value$7.74M
1.28%
Sole
1.95M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares89K
TypeSH
Market value$7.45M
1.23%
Sole
89K
Shared
0.00
None
0.00
AXT INC
DFNDShares2.16M
TypeSH
Market value$7.43M
1.22%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 218.50K | SH | $54.46M 8.97% | 218.50K | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 657.50K | SH | $29.65M 4.89% | 657.50K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 231.50K | SH | $25.65M 4.23% | 231.50K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 455.50K | SH | $24.60M 4.05% | 455.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 190K | SH | $22.29M 3.67% | 190K | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 2.27M | SH | $17.90M 2.95% | 2.27M | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 503.90K | SH | $17.24M 2.84% | 503.90K | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 659.40K | SH | $17.01M 2.80% | 659.40K | 0.00 | 0.00 |
KVH INDS INCDFND | COM | 1.86M | SH | $16.98M 2.80% | 1.86M | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 1.01M | SH | $15.60M 2.57% | 1.01M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 29.25K | SH | $15.26M 2.51% | 29.25K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 60.76K | SH | $14.66M 2.42% | 60.76K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCDFND | COM | 1.38M | SH | $14.53M 2.39% | 1.38M | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 121K | SH | $13.08M 2.16% | 121K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 270K | SH | $11.22M 1.85% | 270K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 754.50K | SH | $10.49M 1.73% | 754.50K | 0.00 | 0.00 |
CAMBIUM NETWORKS CORPDFND | SHS | 646.40K | SH | $9.84M 1.62% | 646.40K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 192.50K | SH | $9.81M 1.62% | 192.50K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 200K | SH | $9.63M 1.59% | 200K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 51.11K | SH | $8.40M 1.38% | 51.11K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17K | SH | $8.25M 1.36% | 17K | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 320K | SH | $8.22M 1.35% | 320K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 1.95M | SH | $7.74M 1.28% | 1.95M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 89K | SH | $7.45M 1.23% | 89K | 0.00 | 0.00 |
AXT INCDFND | COM | 2.16M | SH | $7.43M 1.22% | 2.16M | 0.00 | 0.00 |
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