Filed: 2/14/2024ACC: 0000919574-24-001293
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $792.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$792.08M
Total AUM (reported)
37.54M
Total Shares
Allocation by class
COM$621.41M78.5%
COM NEW$47.78M6.0%
COM CL A$45.95M5.8%
CL A$25.98M3.3%
SHS$17.38M2.2%
SH BEN INT$7.98M1.0%
COM SER 1$3.89M0.5%
Portfolio Concentration
Top 3$130.80M16.5%
4–10$157.90M19.9%
11–25$182.62M23.1%
Rest$320.75M40.5%
Top 3 weight
16.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 37.54M
Sole
Full voting authority
37.54M
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)
Sole16
Shared0
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SUPER MICRO COMPUTER INC
DFNDShares197K
TypeSH
Market value$56.00M
7.07%
Sole
197K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares2.97M
TypeSH
Market value$46.83M
5.91%
Sole
2.97M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares233.50K
TypeSH
Market value$27.98M
3.53%
Sole
233.50K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares862.50K
TypeSH
Market value$27.72M
3.50%
Sole
862.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares186.75K
TypeSH
Market value$25.66M
3.24%
Sole
186.75K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares544.90K
TypeSH
Market value$24.49M
3.09%
Sole
544.90K
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares577.50K
TypeSH
Market value$24.09M
3.04%
Sole
577.50K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares628.95K
TypeSH
Market value$19.73M
2.49%
Sole
628.95K
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares187K
TypeSH
Market value$19.24M
2.43%
Sole
187K
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares1.26M
TypeSH
Market value$16.98M
2.14%
Sole
1.26M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares29.25K
TypeSH
Market value$15.53M
1.96%
Sole
29.25K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares2.70M
TypeSH
Market value$15.17M
1.92%
Sole
2.70M
Shared
0.00
None
0.00
ALTERYX INC
DFNDShares294.85K
TypeSH
Market value$13.91M
1.76%
Sole
294.85K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares58.86K
TypeSH
Market value$13.38M
1.69%
Sole
58.86K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares211K
TypeSH
Market value$13.23M
1.67%
Sole
211K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares425K
TypeSH
Market value$13.19M
1.66%
Sole
425K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
DFNDShares377.50K
TypeSH
Market value$12.86M
1.62%
Sole
377.50K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares803.50K
TypeSH
Market value$12.70M
1.60%
Sole
803.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares270K
TypeSH
Market value$11.84M
1.49%
Sole
270K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares233.50K
TypeSH
Market value$11.22M
1.42%
Sole
233.50K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
DFNDShares1.42M
TypeSH
Market value$10.39M
1.31%
Sole
1.42M
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares58.31K
TypeSH
Market value$10.17M
1.28%
Sole
58.31K
Shared
0.00
None
0.00
KLA CORP
DFNDShares17K
TypeSH
Market value$9.88M
1.25%
Sole
17K
Shared
0.00
None
0.00
KVH INDS INC
DFNDShares1.85M
TypeSH
Market value$9.72M
1.23%
Sole
1.85M
Shared
0.00
None
0.00
CARMAX INC
DFNDShares123K
TypeSH
Market value$9.44M
1.19%
Sole
123K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 197K | SH | $56.00M 7.07% | 197K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 2.97M | SH | $46.83M 5.91% | 2.97M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 233.50K | SH | $27.98M 3.53% | 233.50K | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 862.50K | SH | $27.72M 3.50% | 862.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 186.75K | SH | $25.66M 3.24% | 186.75K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 544.90K | SH | $24.49M 3.09% | 544.90K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 577.50K | SH | $24.09M 3.04% | 577.50K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 628.95K | SH | $19.73M 2.49% | 628.95K | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 187K | SH | $19.24M 2.43% | 187K | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 1.26M | SH | $16.98M 2.14% | 1.26M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 29.25K | SH | $15.53M 1.96% | 29.25K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 2.70M | SH | $15.17M 1.92% | 2.70M | 0.00 | 0.00 |
ALTERYX INCDFND | COM CL A | 294.85K | SH | $13.91M 1.76% | 294.85K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 58.86K | SH | $13.38M 1.69% | 58.86K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 211K | SH | $13.23M 1.67% | 211K | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 425K | SH | $13.19M 1.66% | 425K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 377.50K | SH | $12.86M 1.62% | 377.50K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 803.50K | SH | $12.70M 1.60% | 803.50K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 270K | SH | $11.84M 1.49% | 270K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 233.50K | SH | $11.22M 1.42% | 233.50K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCDFND | COM | 1.42M | SH | $10.39M 1.31% | 1.42M | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 58.31K | SH | $10.17M 1.28% | 58.31K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 17K | SH | $9.88M 1.25% | 17K | 0.00 | 0.00 |
KVH INDS INCDFND | COM | 1.85M | SH | $9.72M 1.23% | 1.85M | 0.00 | 0.00 |
CARMAX INCDFND | COM | 123K | SH | $9.44M 1.19% | 123K | 0.00 | 0.00 |
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