Filed: 2/14/2025ACC: 0000919574-25-001161
📋 What this filing means
NEEDHAM INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 150 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.
150
Positions
$1.30B
Total AUM (reported)
67.80M
Total Shares
Allocation by class
COM$1.04B80.5%
COM CL A$64.55M5.0%
COM NEW$54.76M4.2%
SHS$22.95M1.8%
CL A$22.16M1.7%
COM SHS$22.14M1.7%
SHARES CL A$20.20M1.6%
Portfolio Concentration
Top 3$134.43M10.4%
4–10$211.29M16.3%
11–25$323.46M24.9%
Rest$627.38M48.4%
Top 3 weight
10.4%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 67.80M
Sole
Full voting authority
67.80M
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)
Sole4
Shared0
Other146
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
PDF SOLUTIONS INC
DFNDShares1.82M
TypeSH
Market value$49.22M
3.80%
Sole
1.82M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.41M
TypeSH
Market value$42.98M
3.31%
Sole
1.41M
Shared
0.00
None
0.00
VICOR CORP
DFNDShares874K
TypeSH
Market value$42.23M
3.26%
Sole
874K
Shared
0.00
None
0.00
UNISYS CORP
DFNDShares5.33M
TypeSH
Market value$33.77M
2.60%
Sole
5.33M
Shared
0.00
None
0.00
NOVA LTD
DFNDShares169.75K
TypeSH
Market value$33.43M
2.58%
Sole
169.75K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares285K
TypeSH
Market value$32.38M
2.50%
Sole
285K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
DFNDShares2.39M
TypeSH
Market value$28.39M
2.19%
Sole
2.39M
Shared
0.00
None
0.00
ARTERIS INC
DFNDShares2.75M
TypeSH
Market value$27.97M
2.16%
Sole
2.75M
Shared
0.00
None
0.00
NLIGHT INC
DFNDShares2.65M
TypeSH
Market value$27.82M
2.15%
Sole
2.65M
Shared
0.00
None
0.00
FORMFACTOR INC
DFNDShares625.50K
TypeSH
Market value$27.52M
2.12%
Sole
625.50K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
DFNDShares1.03M
TypeSH
Market value$26.08M
2.01%
Sole
1.03M
Shared
0.00
None
0.00
PARSONS CORP DEL
DFNDShares277K
TypeSH
Market value$25.55M
1.97%
Sole
277K
Shared
0.00
None
0.00
ALTAIR ENGR INC
DFNDShares225K
TypeSH
Market value$24.55M
1.89%
Sole
225K
Shared
0.00
None
0.00
OIL DRI CORP AMER
DFNDShares280K
TypeSH
Market value$24.54M
1.89%
Sole
280K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
DFNDShares1.41M
TypeSH
Market value$23.95M
1.85%
Sole
1.41M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares240K
TypeSH
Market value$23.77M
1.83%
Sole
240K
Shared
0.00
None
0.00
ASURE SOFTWARE INC
DFNDShares2.50M
TypeSH
Market value$23.48M
1.81%
Sole
2.50M
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
DFNDShares1.98M
TypeSH
Market value$21.96M
1.69%
Sole
1.98M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares2.33M
TypeSH
Market value$20.20M
1.56%
Sole
2.33M
Shared
0.00
None
0.00
VEECO INSTRS INC DEL
DFNDShares731K
TypeSH
Market value$19.59M
1.51%
Sole
731K
Shared
0.00
None
0.00
THERMON GROUP HLDGS INC
DFNDShares655K
TypeSH
Market value$18.84M
1.45%
Sole
655K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares195K
TypeSH
Market value$18.65M
1.44%
Sole
195K
Shared
0.00
None
0.00
PHOTRONICS INC
DFNDShares770K
TypeSH
Market value$18.14M
1.40%
Sole
770K
Shared
0.00
None
0.00
VITAL FARMS INC
DFNDShares455K
TypeSH
Market value$17.15M
1.32%
Sole
455K
Shared
0.00
None
0.00
MATRIX SVC CO
DFNDShares1.42M
TypeSH
Market value$17.00M
1.31%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INCDFND | COM | 1.82M | SH | $49.22M 3.80% | 1.82M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.41M | SH | $42.98M 3.31% | 1.41M | 0.00 | 0.00 |
VICOR CORPDFND | COM | 874K | SH | $42.23M 3.26% | 874K | 0.00 | 0.00 |
UNISYS CORPDFND | COM NEW | 5.33M | SH | $33.77M 2.60% | 5.33M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 169.75K | SH | $33.43M 2.58% | 169.75K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 285K | SH | $32.38M 2.50% | 285K | 0.00 | 0.00 |
ASPEN AEROGELS INCDFND | COM | 2.39M | SH | $28.39M 2.19% | 2.39M | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 2.75M | SH | $27.97M 2.16% | 2.75M | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 2.65M | SH | $27.82M 2.15% | 2.65M | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 625.50K | SH | $27.52M 2.12% | 625.50K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCDFND | COM | 1.03M | SH | $26.08M 2.01% | 1.03M | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 277K | SH | $25.55M 1.97% | 277K | 0.00 | 0.00 |
ALTAIR ENGR INCDFND | COM CL A | 225K | SH | $24.55M 1.89% | 225K | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 280K | SH | $24.54M 1.89% | 280K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 1.41M | SH | $23.95M 1.85% | 1.41M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 240K | SH | $23.77M 1.83% | 240K | 0.00 | 0.00 |
ASURE SOFTWARE INCDFND | COM | 2.50M | SH | $23.48M 1.81% | 2.50M | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTIDFND | COM | 1.98M | SH | $21.96M 1.69% | 1.98M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 2.33M | SH | $20.20M 1.56% | 2.33M | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 731K | SH | $19.59M 1.51% | 731K | 0.00 | 0.00 |
THERMON GROUP HLDGS INCDFND | COM | 655K | SH | $18.84M 1.45% | 655K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 195K | SH | $18.65M 1.44% | 195K | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 770K | SH | $18.14M 1.40% | 770K | 0.00 | 0.00 |
VITAL FARMS INCDFND | COM | 455K | SH | $17.15M 1.32% | 455K | 0.00 | 0.00 |
MATRIX SVC CODFND | COM | 1.42M | SH | $17.00M 1.31% | 1.42M | 0.00 | 0.00 |
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