Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About NEEDHAM INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEEDHAM INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, ASPN, PDFS. The fund has invested 11.7% of it's portfolio in SUPER MICRO COMPUTER INC and 4.9% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off ALTERYX INC (AYX), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), SUPER MICRO COMPUTER INC (SMCI) and AXT INC (AXTI). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in VITAL FARMS INC (VITL), ECOVYST INC (ECVT) and ASTRONICS CORP (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to ASURE SOFTWARE INC (ASUR), KLAVIYO INC and ARLO TECHNOLOGIES INC (ARLO).
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, ASPN, PDFS. The fund has invested 11.7% of it's portfolio in SUPER MICRO COMPUTER INC and 4.9% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off ALTERYX INC (AYX), ULTRA CLEAN HLDGS INC (UCTT) and ICHOR HOLDINGS (ICHR) stocks. They significantly reduced their stock positions in ADVANCED ENERGY INDS (AEIS), SUPER MICRO COMPUTER INC (SMCI) and AXT INC (AXTI). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in VITAL FARMS INC (VITL), ECOVYST INC (ECVT) and ASTRONICS CORP (ATRO). The fund showed a lot of confidence in some stocks as they added substantially to ASURE SOFTWARE INC (ASUR), KLAVIYO INC and ARLO TECHNOLOGIES INC (ARLO).
New Buys
| Ticker | $ Bought |
|---|---|
| VITAL FARMS INC | 8,137,500 |
| ECOVYST INC | 5,575,000 |
| ASTRONICS CORP | 4,188,800 |
| COMTECH TELECOMMUNICATIONS C | 2,229,500 |
| BADGER METER INC | 2,184,440 |
| CALIX INC | 1,658,000 |
| RTX CORPORATION | 682,710 |
New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ASURE SOFTWARE INC | 326 |
| KLAVIYO INC | 286 |
| ARLO TECHNOLOGIES INC | 212 |
| LUMENTUM HLDGS INC | 200 |
| THREDUP INC | 157 |
| GENIUS SPORTS LIMITED | 142 |
| AMER SOFTWARE INC | 129 |
| SITIME CORP | 120 |
Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED ENERGY INDS | -70.73 |
| SUPER MICRO COMPUTER INC | -36.7 |
| AXT INC | -26.07 |
| PURE STORAGE INC | -25.00 |
| ADTRAN HOLDINGS INC | -17.67 |
| INFINERA CORP | -12.5 |
| WABTEC | -8.66 |
| CAMBIUM NETWORKS CORP | -8.49 |
NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -13,905,100 |
| VIA OPTRONICS AG | -78,110 |
| GSE SYS INC | -153,750 |
| ULTRA CLEAN HLDGS INC | -1,963,050 |
| ALLBIRDS INC | -61,250 |
| ICHOR HOLDINGS | -1,597,420 |
NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 30,750 | 5,273,010 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 0.15 | 86,500 | 1,623,600 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.18 | 10,000 | 1,977,900 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 0.59 | 1,165,000 | 6,337,600 | REDUCED | -17.67 | |
| AE | ADAMS RES & ENERGY INC | 0.57 | 210,000 | 6,090,000 | ADDED | 53.28 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 5,000 | 509,900 | REDUCED | -70.73 | |
| AIP | ARTERIS INC | 1.18 | 1,735,000 | 12,700,200 | ADDED | 71.78 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.67 | 66,000 | 7,178,160 | ADDED | 22.22 | |
| AL | AIR LEASE CORP | 0.25 | 52,500 | 2,700,600 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.11 | 45,000 | 1,213,200 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 1.18 | 146,750 | 12,642,500 | ADDED | 54.8 | |
| AMAT | APPLIED MATLS INC | 0.17 | 9,000 | 1,856,070 | UNCHANGED | 0.00 | |
| AMSWA | AMER SOFTWARE INC | 1.04 | 975,000 | 11,163,800 | ADDED | 129 | |
| APT | ALPHA PRO TECH LTD | 0.20 | 350,000 | 2,184,000 | ADDED | 59.09 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.88 | 750,000 | 9,487,500 | ADDED | 212 | |
| ASML | ASML HOLDING N V | 0.45 | 4,950 | 4,803,830 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 4.91 | 3,002,200 | 52,838,700 | ADDED | 1.17 | |
| ASUR | ASURE SOFTWARE INC | 1.00 | 1,385,000 | 10,775,300 | ADDED | 326 | |
| ATRO | ASTRONICS CORP | 0.39 | 220,000 | 4,188,800 | NEW | ||
| AXTI | AXT INC | 0.67 | 1,571,000 | 7,210,890 | REDUCED | -26.07 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.40 | 22,500 | 4,342,280 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 12,570 | 528,588 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 18,250 | 4,515,960 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.94 | 89,500 | 10,145,700 | ADDED | 32.59 | |
| BHE | BENCHMARK ELECTRS INC | 0.03 | 12,300 | 369,123 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.26 | 400,000 | 2,756,000 | UNCHANGED | 0.00 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.20 | 13,500 | 2,184,440 | NEW | ||
| BRKR | BRUKER CORP | 0.58 | 66,500 | 6,247,010 | ADDED | 12.24 | |
| CALX | CALIX INC | 0.15 | 50,000 | 1,658,000 | NEW | ||
| CGNX | COGNEX CORP | 0.82 | 209,000 | 8,865,780 | ADDED | 106 | |
| CIEN | CIENA CORP | 0.23 | 50,000 | 2,472,500 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 1.13 | 60,356 | 12,150,300 | ADDED | 3.52 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.32 | 806,750 | 3,477,090 | REDUCED | -8.49 | |
| CMCSA | COMCAST CORP NEW | 1.09 | 270,000 | 11,704,500 | UNCHANGED | 0.00 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.45 | 255,000 | 4,827,150 | ADDED | 104 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.21 | 650,000 | 2,229,500 | NEW | ||
| COHR | COHERENT CORP | 1.03 | 183,000 | 11,093,500 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 1.01 | 73,000 | 10,919,300 | ADDED | 41.75 | |
| CRH | CRH PLC | 0.25 | 31,750 | 2,738,760 | ADDED | 27.00 | |
| CRI | CARTERS INC | 1.01 | 128,250 | 10,860,200 | ADDED | 46.99 | |
| CVX | CHEVRON CORP NEW | 0.13 | 9,000 | 1,419,660 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.41 | 250,000 | 4,425,000 | ADDED | 11.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 8,500 | 1,131,440 | UNCHANGED | 0.00 | |
| ECVT | ECOVYST INC | 0.52 | 500,000 | 5,575,000 | NEW | ||
| EDUC | EDUCATIONAL DEV CORP | 0.13 | 675,000 | 1,397,250 | ADDED | 20.54 | |
| EHAB | ENHABIT INC | 0.04 | 35,000 | 407,750 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.38 | 50,000 | 4,129,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 3.05 | 233,500 | 32,816,100 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.24 | 3,100 | 2,558,520 | ADDED | 47.62 | |
| FARO | FARO TECHNOLOGIES INC | 0.99 | 497,200 | 10,694,800 | ADDED | 49.67 | |
| FEIM | FREQUENCY ELECTRS INC | 0.41 | 407,850 | 4,441,490 | REDUCED | -5.23 | |
| FORM | FORMFACTOR INC | 2.67 | 630,000 | 28,746,900 | ADDED | 9.09 | |
| GENI | GENIUS SPORTS LIMITED | 0.68 | 1,275,000 | 7,280,250 | ADDED | 142 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 64,000 | 4,688,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 40,000 | 1,318,400 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.44 | 37,500 | 4,730,250 | ADDED | 7.14 | |
| GOOG | ALPHABET INC | 0.07 | 5,000 | 754,650 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS INC | 0.07 | 180,000 | 777,600 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.23 | 15,000 | 2,470,800 | ADDED | 50.00 | |
| GVP | GSE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.25 | 200,000 | 2,666,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.32 | 11,800 | 3,439,350 | ADDED | 34.86 | |
| HLIT | HARMONIC INC | 0.56 | 450,000 | 6,048,000 | ADDED | 28.57 | |
| HON | HONEYWELL INTL INC | 0.43 | 22,500 | 4,618,120 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 27,500 | 487,575 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.39 | 700,000 | 4,221,000 | REDUCED | -12.5 | |
| IVAC | INTEVAC INC | 0.05 | 145,000 | 556,800 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 1.04 | 16,000 | 11,177,100 | REDUCED | -5.88 | |
| KMX | CARMAX INC | 1.07 | 132,250 | 11,520,300 | ADDED | 7.52 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.04 | 25,424 | 394,580 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 0.87 | 1,828,870 | 9,327,220 | REDUCED | -1.03 | |
| LAB | STANDARD BIOTOOLS INC | 0.28 | 1,124,440 | 3,047,220 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 2.18 | 1,802,740 | 23,435,600 | ADDED | 43.33 | |
| LH | LABORATORY CORP AMER HLDGS | 1.20 | 58,863 | 12,859,200 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.26 | 60,000 | 2,841,000 | ADDED | 200 | |
| LMAT | LEMAITRE VASCULAR INC | 0.24 | 38,500 | 2,554,860 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 2,500 | 2,428,920 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.10 | 35,250 | 1,028,950 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.58 | 332,500 | 6,234,380 | ADDED | 66.25 | |
| MDT | MEDTRONIC PLC | 0.41 | 51,041 | 4,448,220 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.31 | 2,200 | 3,347,260 | ADDED | 2.33 | |
| MKSI | MKS INSTRS INC | 2.14 | 173,000 | 23,009,000 | REDUCED | -7.49 | |
| MRCY | MERCURY SYS INC | 0.16 | 60,000 | 1,770,000 | ADDED | 50.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.30 | 45,750 | 3,242,760 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.10 | 5,000 | 1,114,150 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.85 | 705,000 | 9,186,150 | ADDED | 98.59 | |
| MXL | MAXLINEAR INC | 0.41 | 237,500 | 4,434,120 | ADDED | 9.2 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.50 | 400,000 | 5,380,000 | ADDED | 53.85 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.44 | 306,000 | 4,697,100 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 3.02 | 183,550 | 32,558,100 | REDUCED | -1.71 | |
| NVT | NVENT ELECTRIC PLC | 0.44 | 63,000 | 4,750,200 | ADDED | 103 | |
| ODC | OIL DRI CORP AMER | 1.35 | 195,000 | 14,539,200 | ADDED | 43.91 | |
| OMCL | OMNICELL COM | 0.24 | 87,500 | 2,557,620 | ADDED | 59.09 | |
| PDFS | PDF SOLUTIONS INC | 3.50 | 1,120,000 | 37,710,400 | ADDED | 29.86 | |
| PEYE | PRECISION OPTICS CORP INC MA | 0.16 | 300,000 | 1,665,000 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 1.70 | 644,500 | 18,252,200 | ADDED | 2.47 | |
| PSN | PARSONS CORP DEL | 1.69 | 218,850 | 18,153,600 | ADDED | 3.72 | |
| PSTG | PURE STORAGE INC | 0.29 | 60,000 | 3,119,400 | REDUCED | -25.00 | |
| ROG | ROGERS CORP | 0.33 | 30,000 | 3,560,700 | ADDED | 50.00 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.59 | 2,012,500 | 6,359,500 | ADDED | 57.84 | |
| RTX | RTX CORPORATION | 0.06 | 7,000 | 682,710 | NEW | ||
| SITM | SITIME CORP | 0.32 | 37,400 | 3,486,800 | ADDED | 120 | |
| SMCI | SUPER MICRO COMPUTER INC | 11.70 | 124,700 | 125,951,000 | REDUCED | -36.7 | |
| SMID | SMITH MIDLAND CORP | 0.80 | 182,500 | 8,573,850 | ADDED | 1.39 | |
| SSSS | SURO CAPITAL CORP | 0.16 | 381,588 | 1,736,230 | UNCHANGED | 0.00 | |
| TDUP | THREDUP INC | 0.91 | 4,900,000 | 9,800,000 | ADDED | 157 | |
| TER | TERADYNE INC | 0.22 | 20,750 | 2,341,220 | ADDED | 93.02 | |
| THR | THERMON GROUP HLDGS INC | 1.22 | 400,000 | 13,088,000 | ADDED | 107 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.58 | 29,250 | 17,000,400 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.28 | 27,500 | 3,064,320 | ADDED | 17.02 | |
| TTD | THE TRADE DESK INC | 0.46 | 57,000 | 4,982,940 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES INC | 1.17 | 803,500 | 12,574,800 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.05 | 20,000 | 490,800 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 1.80 | 3,940,000 | 19,345,400 | ADDED | 45.93 | |
| VCSA | VACASA INC | 0.03 | 46,723 | 318,651 | UNCHANGED | 0.00 | |
| VECO | VEECO INSTRS INC DEL | 1.84 | 562,500 | 19,783,100 | ADDED | 32.35 | |
| VICR | VICOR CORP | 2.77 | 780,000 | 29,827,200 | ADDED | 43.15 | |
| VITL | VITAL FARMS INC | 0.76 | 350,000 | 8,137,500 | NEW | ||
| VPG | VISHAY PRECISION GROUP INC | 1.79 | 545,000 | 19,254,800 | ADDED | 44.37 | |
| VRT | VERTIV HOLDINGS CO | 1.87 | 246,500 | 20,131,700 | ADDED | 5.57 | |
| VSAT | VIASAT INC | 0.44 | 260,000 | 4,703,400 | ADDED | 19.54 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.12 | 55,000 | 1,247,400 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 20,000 | 839,200 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.78 | 58,000 | 8,449,440 | REDUCED | -8.66 | |
| YEXT | YEXT INC | 0.18 | 315,000 | 1,899,450 | ADDED | 5.00 | |
| ZUO | ZUORA INC | 0.66 | 772,500 | 7,045,200 | REDUCED | -1.59 | |
| KLAVIYO INC | 0.66 | 280,000 | 7,134,400 | ADDED | 286 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.42 | 330,229 | 4,501,020 | ADDED | 5.24 | ||
| FORTREA HLDGS INC | 0.39 | 105,263 | 4,225,260 | ADDED | 12.57 | ||
| ABRDN HEALTHCARE INVESTORS | 0.37 | 239,006 | 4,029,640 | ADDED | 5.31 | ||
| BROOKFIELD CORP | 0.18 | 46,294 | 1,939,200 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.03 | 8,000 | 334,240 | UNCHANGED | 0.00 | ||
| VIA OPTRONICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |