Latest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio

NEEDHAM INVESTMENT MANAGEMENT LLC Performance:

2024 Q4: -1.68%YTD: 10.56%2023: 18.3%

Performance for 2024 Q4 is -1.68%, and YTD is 10.56%, and 2023 is 18.3%.

About NEEDHAM INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NEEDHAM INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are PDFS, SMCI, VICR. The fund has invested 3.8% of it's portfolio in PDF SOLUTIONS INC and 3.3% of portfolio in SUPER MICRO COMPUTER INC.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ZUORA INC (ZUO) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in UGI CORP NEW (UGI), FREQUENCY ELECTRS INC (FEIM) and SITIME CORP (SITM). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), EVERUS CONSTR GROUP and RAPID7 INC (RPD). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS DYNAMICS INC (PLOW), INSIGHT ENTERPRISES INC (NSIT) and BENTLEY SYS INC (BSY).

NEEDHAM INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEEDHAM INVESTMENT MANAGEMENT LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

New Buys

Ticker	$ Bought
super micro computer inc	42,976,800
everus constr group	7,577,690
rapid7 inc	3,017,250
penguin solutions inc	1,919,000
lam research corp	1,805,750
pros holdings inc	1,756,800
ichor holdings	1,353,240
kindercare learning companie	1,157,000

New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
douglas dynamics inc	366
insight enterprises inc	150
bentley sys inc	132
vail resorts inc	115
908 devices inc	100
lineage inc	84.00
energy svcs acquisition corp	50.00
cohu inc	47.5

Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
ugi corp new	-50.00
frequency electrs inc	-45.75
sitime corp	-44.27
apple inc	-33.17
fortrea hldgs inc	-26.76
generac hldgs inc	-26.67
ceva inc	-23.33
cognex corp	-20.2

NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-54,444,300
zuora inc	-7,111,500
cambium networks corp	-877,028
intevac inc	-170,000
acv auctions inc	-711,550
lumentum hldgs inc	-950,700
amentum holdings inc	-322,501
barnes group inc	-242,460

NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NEEDHAM INVESTMENT MANAGEMENT LLC has about 52.1% of it's holdings in Technology sector.

Sector	%
Technology	52.1
Industrials	17.9
Others	12.1
Basic Materials	4.8
Healthcare	4.2
Consumer Cyclical	3.8
Consumer Defensive	2.7

Market Cap. Distribution

NEEDHAM INVESTMENT MANAGEMENT LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	33.9
LARGE-CAP	20.7
MID-CAP	18.1
MICRO-CAP	13.2
UNALLOCATED	12.3
MEGA-CAP	1.7

Stocks belong to which Index?

About 66.7% of the stocks held by NEEDHAM INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	55.1
Others	33.3
S&P 500	11.6

Top 5 Winners (%)		%
SGH	penguin solutions inc
TDUP	thredup inc	64.6 %
UTI	universal technical inst inc	57.4 %
RSSS	research solutions inc	52.0 %
GTLS	chart inds inc	51.3 %

Top 5 Winners ($)		$
AIP	arteris inc	6.8 M
FARO	faro technologies inc	6.4 M
VICR	vicor corp	5.7 M
ODC	oil dri corp amer	5.2 M
RSSS	research solutions inc	4.1 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-56.1 %
MATV	mativ holdings inc	-34.7 %
MDU	mdu res group inc	-32.8 %
EDUC	educational dev corp	-29.5 %
MASS	908 devices inc	-29.1 %

Top 5 Losers ($)		$
ASPN	aspen aerogels inc	-36.3 M
PDFS	pdf solutions inc	-8.3 M
VECO	veeco instrs inc del	-4.3 M
MDU	mdu res group inc	-4.1 M
HII	huntington ingalls inds inc	-4.0 M

NEEDHAM INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC

NEEDHAM INVESTMENT MANAGEMENT LLC has 150 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. ASPN proved to be the most loss making stock for the portfolio. AIP was the most profitable stock for NEEDHAM INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	20,550	5,146,130	reduced	-33.17

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.16	10,000	2,124,600	unchanged	0.00

ADTN	adtran holdings inc	0.80	1,245,000	10,370,800	reduced	-6.74

AE	adams res & energy inc	0.55	190,000	7,172,500	unchanged	0.00

AIP	arteris inc	2.16	2,745,000	27,971,600	added	0.37

AKAM	akamai technologies inc	1.44	195,000	18,651,800	added	8.33

AL	air lease corp	0.20	52,500	2,531,030	unchanged	0.00

ALGM	allegro microsystems inc	0.15	90,000	1,967,400	added	24.14

ALTR	altair engr inc	1.89	225,000	24,549,800	reduced	-2.81

AMAT	applied matls inc	0.11	9,000	1,463,670	unchanged	0.00

AMSWA	logility supply chain soluti	1.69	1,981,900	21,959,500	added	9.5

APT	alpha pro tech ltd	0.25	612,500	3,240,120	added	0.41

ARLO	arlo technologies inc	1.12	1,295,000	14,491,000	added	2.37

ASPN	aspen aerogels inc	2.19	2,389,700	28,389,600	added	5.17

ASUR	asure software inc	1.81	2,495,000	23,478,000	added	0.5

ATRO	astronics corp	0.33	267,500	4,269,300	unchanged	0.00

AXTI	axt inc	0.24	1,418,100	3,077,280	reduced	-7.98

B	barnes group inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.31	22,500	3,982,500	unchanged	0.00