Filed: 5/15/2024ACC: 0000919574-24-003024
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.08B
Total AUM (reported)
50M
Total Shares
Allocation by class
COM$870.24M80.9%
COM NEW$57.57M5.3%
COM CL A$46.43M4.3%
CL A$38.49M3.6%
SHS$17.37M1.6%
SH BEN INT$8.53M0.8%
SHARES CL A$7.28M0.7%
Portfolio Concentration
Top 3$216.50M20.1%
4–10$190.52M17.7%
11–25$225.57M21.0%
Rest$443.67M41.2%
Top 3 weight
20.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 50M
Sole
Full voting authority
50M
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)
Sole17
Shared0
Other114
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SUPER MICRO COMPUTER INC
DFNDShares124.70K
TypeSH
Market value$125.95M
11.70%
Sole
124.70K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares3M
TypeSH
Market value$52.84M
4.91%
Sole
3M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares1.12M
TypeSH
Market value$37.71M
3.50%
Sole
1.12M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares233.50K
TypeSH
Market value$32.82M
3.05%
Sole
233.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares183.55K
TypeSH
Market value$32.56M
3.03%
Sole
183.55K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares780K
TypeSH
Market value$29.83M
2.77%
Sole
780K
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares630K
TypeSH
Market value$28.75M
2.67%
Sole
630K
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares1.80M
TypeSH
Market value$23.44M
2.18%
Sole
1.80M
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares173K
TypeSH
Market value$23.01M
2.14%
Sole
173K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares246.50K
TypeSH
Market value$20.13M
1.87%
Sole
246.50K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares562.50K
TypeSH
Market value$19.78M
1.84%
Sole
562.50K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares3.94M
TypeSH
Market value$19.35M
1.80%
Sole
3.94M
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
DFNDShares545K
TypeSH
Market value$19.25M
1.79%
Sole
545K
Shared
0.00
None
0.00
PHOTRONICS INC
DFNDShares644.50K
TypeSH
Market value$18.25M
1.70%
Sole
644.50K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares218.85K
TypeSH
Market value$18.15M
1.69%
Sole
218.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares29.25K
TypeSH
Market value$17.00M
1.58%
Sole
29.25K
Shared
0.00
None
0.00
OIL DRI CORP AMER
DFNDShares195K
TypeSH
Market value$14.54M
1.35%
Sole
195K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
DFNDShares400K
TypeSH
Market value$13.09M
1.22%
Sole
400K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares58.86K
TypeSH
Market value$12.86M
1.19%
Sole
58.86K
Shared
0.00
None
0.00
ARTERIS INC
DFNDShares1.74M
TypeSH
Market value$12.70M
1.18%
Sole
1.74M
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares146.75K
TypeSH
Market value$12.64M
1.17%
Sole
146.75K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
DFNDShares803.50K
TypeSH
Market value$12.57M
1.17%
Sole
803.50K
Shared
0.00
None
0.00
CLEAN HARBORS INC
DFNDShares60.36K
TypeSH
Market value$12.15M
1.13%
Sole
60.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares270K
TypeSH
Market value$11.70M
1.09%
Sole
270K
Shared
0.00
None
0.00
CARMAX INC
DFNDShares132.25K
TypeSH
Market value$11.52M
1.07%
Sole
132.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 124.70K | SH | $125.95M 11.70% | 124.70K | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 3M | SH | $52.84M 4.91% | 3M | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 1.12M | SH | $37.71M 3.50% | 1.12M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 233.50K | SH | $32.82M 3.05% | 233.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 183.55K | SH | $32.56M 3.03% | 183.55K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 780K | SH | $29.83M 2.77% | 780K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 630K | SH | $28.75M 2.67% | 630K | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 1.80M | SH | $23.44M 2.18% | 1.80M | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 173K | SH | $23.01M 2.14% | 173K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 246.50K | SH | $20.13M 1.87% | 246.50K | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 562.50K | SH | $19.78M 1.84% | 562.50K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 3.94M | SH | $19.35M 1.80% | 3.94M | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 545K | SH | $19.25M 1.79% | 545K | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 644.50K | SH | $18.25M 1.70% | 644.50K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 218.85K | SH | $18.15M 1.69% | 218.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 29.25K | SH | $17.00M 1.58% | 29.25K | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 195K | SH | $14.54M 1.35% | 195K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCDFND | COM | 400K | SH | $13.09M 1.22% | 400K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 58.86K | SH | $12.86M 1.19% | 58.86K | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 1.74M | SH | $12.70M 1.18% | 1.74M | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 146.75K | SH | $12.64M 1.17% | 146.75K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCDFND | COM | 803.50K | SH | $12.57M 1.17% | 803.50K | 0.00 | 0.00 |
CLEAN HARBORS INCDFND | COM | 60.36K | SH | $12.15M 1.13% | 60.36K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 270K | SH | $11.70M 1.09% | 270K | 0.00 | 0.00 |
CARMAX INCDFND | COM | 132.25K | SH | $11.52M 1.07% | 132.25K | 0.00 | 0.00 |
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