Filed: 11/14/2024ACC: 0000919574-24-006457
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.30B
Total AUM (reported)
65.77M
Total Shares
Allocation by class
COM$1.04B79.5%
COM CL A$65.49M5.0%
COM NEW$61.13M4.7%
CL A$39.69M3.0%
SHS$21.10M1.6%
COM SHS$20.11M1.5%
SHARES CL A$18.25M1.4%
Portfolio Concentration
Top 3$173.10M13.3%
4–10$216.04M16.6%
11–25$305.70M23.5%
Rest$607.48M46.6%
Top 3 weight
13.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 65.77M
Sole
Full voting authority
65.77M
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)
Sole22
Shared0
Other124
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ASPEN AEROGELS INC
SOLEShares2.27M
TypeSH
Market value$62.92M
4.83%
Sole
2.27M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
DFNDShares1.76M
TypeSH
Market value$55.74M
4.28%
Sole
1.76M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares130.75K
TypeSH
Market value$54.44M
4.18%
Sole
130.75K
Shared
0.00
None
0.00
VICOR CORP
DFNDShares906.44K
TypeSH
Market value$38.16M
2.93%
Sole
906.44K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares169.75K
TypeSH
Market value$35.37M
2.72%
Sole
169.75K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares5.25M
TypeSH
Market value$29.82M
2.29%
Sole
5.25M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares288K
TypeSH
Market value$28.65M
2.20%
Sole
288K
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares620K
TypeSH
Market value$28.52M
2.19%
Sole
620K
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares275K
TypeSH
Market value$28.51M
2.19%
Sole
275K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares240K
TypeSH
Market value$27.01M
2.07%
Sole
240K
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares2.34M
TypeSH
Market value$24.99M
1.92%
Sole
2.34M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares1.26M
TypeSH
Market value$23.83M
1.83%
Sole
1.26M
Shared
0.00
None
0.00
ASURE SOFTWARE INC
DFNDShares2.48M
TypeSH
Market value$22.47M
1.73%
Sole
2.48M
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares677.50K
TypeSH
Market value$22.45M
1.72%
Sole
677.50K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares231.50K
TypeSH
Market value$22.11M
1.70%
Sole
231.50K
Shared
0.00
None
0.00
ARTERIS INC
DFNDShares2.73M
TypeSH
Market value$21.11M
1.62%
Sole
2.73M
Shared
0.00
None
0.00
AMER SOFTWARE INC
DFNDShares1.81M
TypeSH
Market value$20.25M
1.56%
Sole
1.81M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$19.70M
1.51%
Sole
1.03M
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
DFNDShares650K
TypeSH
Market value$19.40M
1.49%
Sole
650K
Shared
0.00
None
0.00
PHOTRONICS INC
SOLEShares762.50K
TypeSH
Market value$18.88M
1.45%
Sole
762.50K
Shared
0.00
None
0.00
OIL DRI CORP AMER
DFNDShares267.50K
TypeSH
Market value$18.45M
1.42%
Sole
267.50K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares2.33M
TypeSH
Market value$18.25M
1.40%
Sole
2.33M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares180K
TypeSH
Market value$18.17M
1.40%
Sole
180K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares29.25K
TypeSH
Market value$18.09M
1.39%
Sole
29.25K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP INC
DFNDShares677.50K
TypeSH
Market value$17.55M
1.35%
Sole
677.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASPEN AEROGELS INCSOLE | COM | 2.27M | SH | $62.92M 4.83% | 2.27M | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 1.76M | SH | $55.74M 4.28% | 1.76M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 130.75K | SH | $54.44M 4.18% | 130.75K | 0.00 | 0.00 |
VICOR CORPDFND | COM | 906.44K | SH | $38.16M 2.93% | 906.44K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 169.75K | SH | $35.37M 2.72% | 169.75K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 5.25M | SH | $29.82M 2.29% | 5.25M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 288K | SH | $28.65M 2.20% | 288K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 620K | SH | $28.52M 2.19% | 620K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 275K | SH | $28.51M 2.19% | 275K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 240K | SH | $27.01M 2.07% | 240K | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 2.34M | SH | $24.99M 1.92% | 2.34M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.26M | SH | $23.83M 1.83% | 1.26M | 0.00 | 0.00 |
ASURE SOFTWARE INCDFND | COM | 2.48M | SH | $22.47M 1.73% | 2.48M | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 677.50K | SH | $22.45M 1.72% | 677.50K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 231.50K | SH | $22.11M 1.70% | 231.50K | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 2.73M | SH | $21.11M 1.62% | 2.73M | 0.00 | 0.00 |
AMER SOFTWARE INCDFND | CL A | 1.81M | SH | $20.25M 1.56% | 1.81M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 1.03M | SH | $19.70M 1.51% | 1.03M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCDFND | COM | 650K | SH | $19.40M 1.49% | 650K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 762.50K | SH | $18.88M 1.45% | 762.50K | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 267.50K | SH | $18.45M 1.42% | 267.50K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 2.33M | SH | $18.25M 1.40% | 2.33M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 180K | SH | $18.17M 1.40% | 180K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 29.25K | SH | $18.09M 1.39% | 29.25K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 677.50K | SH | $17.55M 1.35% | 677.50K | 0.00 | 0.00 |
Page 1 of 6
…