Filed: 8/14/2024ACC: 0000919574-24-004560
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.22B
Total AUM (reported)
60.47M
Total Shares
Allocation by class
COM$988.80M81.2%
COM CL A$56.68M4.7%
COM NEW$49.51M4.1%
CL A$36.65M3.0%
SHS$19.93M1.6%
COM SHS$17.78M1.5%
SHARES CL A$11.45M0.9%
Portfolio Concentration
Top 3$205.41M16.9%
4–10$211.72M17.4%
11–25$262.33M21.6%
Rest$537.63M44.2%
Top 3 weight
16.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 60.47M
Sole
Full voting authority
60.47M
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
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SUPER MICRO COMPUTER INC
DFNDShares124.70K
TypeSH
Market value$102.17M
8.39%
Sole
124.70K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares2.30M
TypeSH
Market value$54.85M
4.51%
Sole
2.30M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares1.33M
TypeSH
Market value$48.39M
3.98%
Sole
1.33M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares175.50K
TypeSH
Market value$41.16M
3.38%
Sole
175.50K
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares571K
TypeSH
Market value$34.56M
2.84%
Sole
571K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares233.50K
TypeSH
Market value$31.62M
2.60%
Sole
233.50K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares885K
TypeSH
Market value$29.35M
2.41%
Sole
885K
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares611K
TypeSH
Market value$28.54M
2.34%
Sole
611K
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares2.18M
TypeSH
Market value$23.86M
1.96%
Sole
2.18M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares261.50K
TypeSH
Market value$22.64M
1.86%
Sole
261.50K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares247.50K
TypeSH
Market value$20.25M
1.66%
Sole
247.50K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares905K
TypeSH
Market value$20.18M
1.66%
Sole
905K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares4.87M
TypeSH
Market value$20.09M
1.65%
Sole
4.87M
Shared
0.00
None
0.00
VITAL FARMS INC
DFNDShares417.50K
TypeSH
Market value$19.53M
1.60%
Sole
417.50K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
DFNDShares640K
TypeSH
Market value$19.48M
1.60%
Sole
640K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares194K
TypeSH
Market value$19.03M
1.56%
Sole
194K
Shared
0.00
None
0.00
ARTERIS INC
DFNDShares2.38M
TypeSH
Market value$17.91M
1.47%
Sole
2.38M
Shared
0.00
None
0.00
PHOTRONICS INC
DFNDShares714.30K
TypeSH
Market value$17.62M
1.45%
Sole
714.30K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
DFNDShares1.98M
TypeSH
Market value$16.63M
1.37%
Sole
1.98M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
DFNDShares535K
TypeSH
Market value$16.46M
1.35%
Sole
535K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares29.25K
TypeSH
Market value$16.18M
1.33%
Sole
29.25K
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares123K
TypeSH
Market value$16.06M
1.32%
Sole
123K
Shared
0.00
None
0.00
OIL DRI CORP AMER
DFNDShares241.50K
TypeSH
Market value$15.48M
1.27%
Sole
241.50K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
DFNDShares857.95K
TypeSH
Market value$13.73M
1.13%
Sole
857.95K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares60.61K
TypeSH
Market value$13.71M
1.13%
Sole
60.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCDFND | COM | 124.70K | SH | $102.17M 8.39% | 124.70K | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 2.30M | SH | $54.85M 4.51% | 2.30M | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 1.33M | SH | $48.39M 3.98% | 1.33M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 175.50K | SH | $41.16M 3.38% | 175.50K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 571K | SH | $34.56M 2.84% | 571K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 233.50K | SH | $31.62M 2.60% | 233.50K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 885K | SH | $29.35M 2.41% | 885K | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 611K | SH | $28.54M 2.34% | 611K | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 2.18M | SH | $23.86M 1.96% | 2.18M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 261.50K | SH | $22.64M 1.86% | 261.50K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 247.50K | SH | $20.25M 1.66% | 247.50K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 905K | SH | $20.18M 1.66% | 905K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 4.87M | SH | $20.09M 1.65% | 4.87M | 0.00 | 0.00 |
VITAL FARMS INCDFND | COM | 417.50K | SH | $19.53M 1.60% | 417.50K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 640K | SH | $19.48M 1.60% | 640K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 194K | SH | $19.03M 1.56% | 194K | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 2.38M | SH | $17.91M 1.47% | 2.38M | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 714.30K | SH | $17.62M 1.45% | 714.30K | 0.00 | 0.00 |
ASURE SOFTWARE INCDFND | COM | 1.98M | SH | $16.63M 1.37% | 1.98M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCDFND | COM | 535K | SH | $16.46M 1.35% | 535K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 29.25K | SH | $16.18M 1.33% | 29.25K | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 123K | SH | $16.06M 1.32% | 123K | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 241.50K | SH | $15.48M 1.27% | 241.50K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCDFND | COM | 857.95K | SH | $13.73M 1.13% | 857.95K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 60.61K | SH | $13.71M 1.13% | 60.61K | 0.00 | 0.00 |
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