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View AllLatest NEEDHAM INVESTMENT MANAGEMENT LLC Stock Portfolio
$792Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $792.1 Millions as of 31 Dec, 2023.
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, ASPN, ENTG. The fund has invested 7.1% of it's portfolio in SUPER MICRO COMPUTER INC and 5.9% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), 8X8 INC NEW (EGHT) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in SURO CAPITAL CORP (SSSS), FREQUENCY ELECTRS INC (FEIM) and G1 THERAPEUTICS INC (GTHX). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in ASURE SOFTWARE INC (ASUR), PURE STORAGE INC (PSTG) and CORE MOLDING TECHNOLOGIES IN (CMT). The fund showed a lot of confidence in some stocks as they added substantially to OMNICELL COM (OMCL), COGNEX CORP (CGNX) and ULTRA CLEAN HLDGS INC (UCTT).
The top stock holdings of NEEDHAM INVESTMENT MANAGEMENT LLC are SMCI, ASPN, ENTG. The fund has invested 7.1% of it's portfolio in SUPER MICRO COMPUTER INC and 5.9% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off NEW RELIC INC (NEWR), 8X8 INC NEW (EGHT) and AMERICAN TOWER CORP (AMT) stocks. They significantly reduced their stock positions in SURO CAPITAL CORP (SSSS), FREQUENCY ELECTRS INC (FEIM) and G1 THERAPEUTICS INC (GTHX). NEEDHAM INVESTMENT MANAGEMENT LLC opened new stock positions in ASURE SOFTWARE INC (ASUR), PURE STORAGE INC (PSTG) and CORE MOLDING TECHNOLOGIES IN (CMT). The fund showed a lot of confidence in some stocks as they added substantially to OMNICELL COM (OMCL), COGNEX CORP (CGNX) and ULTRA CLEAN HLDGS INC (UCTT).
New Buys
| Ticker | $ Bought |
|---|---|
| ASURE SOFTWARE INC | 3,094,000 |
| PURE STORAGE INC | 2,852,800 |
| CORE MOLDING TECHNOLOGIES IN | 2,316,250 |
| HUNTINGTON INGALLS INDS INC | 2,271,850 |
| CIENA CORP | 2,250,500 |
| KLAVIYO INC | 2,014,050 |
| ADVANCED ENERGY INDS | 1,860,570 |
| NVENT ELECTRIC PLC | 1,831,790 |
New stocks bought by NEEDHAM INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| OMNICELL COM | 1,000 |
| COGNEX CORP | 910 |
| ULTRA CLEAN HLDGS INC | 666 |
| GENIUS SPORTS LIMITED | 425 |
| ROGERS CORP | 400 |
| ARLO TECHNOLOGIES INC | 336 |
| YEXT INC | 200 |
| ARTERIS INC | 188 |
Additions to existing portfolio by NEEDHAM INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SURO CAPITAL CORP | -42.26 |
| FREQUENCY ELECTRS INC | -24.88 |
| G1 THERAPEUTICS INC | -23.08 |
| VIA OPTRONICS AG | -23.08 |
| ADTRAN HOLDINGS INC | -19.03 |
| CAMBIUM NETWORKS CORP | -14.28 |
| MAXLINEAR INC | -13.00 |
| STANDARD BIOTOOLS INC | -8.17 |
NEEDHAM INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GSE SYS INC | -289,003 |
| AKOUSTIS TECHNOLOGIES INC | -376,450 |
| 8X8 INC NEW | -1,008,000 |
| VACASA INC | -480,697 |
| TELOS CORP MD | -119,500 |
| NEW RELIC INC | -4,066,950 |
| AMERICAN TOWER CORP | -781,138 |
NEEDHAM INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.75 | 30,750 | 5,920,300 | REDUCED | -6.82 | |
| ACVA | ACV AUCTIONS INC | 0.16 | 86,500 | 1,310,480 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.25 | 10,000 | 1,985,600 | UNCHANGED | 0.00 | |
| ADTN | ADTRAN HOLDINGS INC | 1.31 | 1,415,000 | 10,386,100 | REDUCED | -19.03 | |
| AE | ADAMS RES & ENERGY INC | 0.45 | 137,000 | 3,586,660 | ADDED | 9.6 | |
| AEIS | ADVANCED ENERGY INDS | 0.23 | 17,082 | 1,860,570 | NEW | ||
| AIP | ARTERIS INC | 0.75 | 1,010,000 | 5,948,900 | ADDED | 188 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.81 | 54,000 | 6,390,900 | ADDED | 4.85 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.28 | 52,500 | 2,201,850 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.17 | 45,000 | 1,362,150 | NEW | ||
| ALTR | ALTAIR ENGR INC | 1.01 | 94,800 | 7,977,420 | ADDED | 152 | |
| AMAT | APPLIED MATLS INC | 0.18 | 9,000 | 1,458,630 | UNCHANGED | 0.00 | |
| AMSWA | AMER SOFTWARE INC | 0.61 | 425,000 | 4,802,500 | ADDED | 183 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APT | ALPHA PRO TECH LTD | 0.15 | 220,000 | 1,163,800 | UNCHANGED | 0.00 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.29 | 240,000 | 2,284,800 | ADDED | 336 | |
| ASML | ASML HOLDING N V | 0.47 | 4,950 | 3,746,750 | ADDED | 4.21 | |
| ASPN | ASPEN AEROGELS INC | 5.91 | 2,967,400 | 46,825,600 | ADDED | 17.37 | |
| ASUR | ASURE SOFTWARE INC | 0.39 | 325,000 | 3,094,000 | NEW | ||
| AXTI | AXT INC | 0.64 | 2,125,000 | 5,100,000 | REDUCED | -1.64 | |
| AYX | ALTERYX INC | 1.76 | 294,850 | 13,905,100 | ADDED | 38.75 | |
| BA | BOEING CO | 0.74 | 22,500 | 5,864,850 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.06 | 12,570 | 504,937 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.56 | 18,250 | 4,449,900 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.80 | 67,500 | 6,361,200 | ADDED | 37.76 | |
| BHE | BENCHMARK ELECTRS INC | 0.04 | 12,300 | 339,972 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.49 | 400,000 | 3,892,000 | ADDED | 33.33 | |
| BIRD | ALLBIRDS INC | 0.01 | 50,000 | 61,250 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.55 | 59,250 | 4,353,690 | ADDED | 82.31 | |
| CGNX | COGNEX CORP | 0.53 | 101,000 | 4,215,740 | ADDED | 910 | |
| CIEN | CIENA CORP | 0.28 | 50,000 | 2,250,500 | NEW | ||
| CLH | CLEAN HARBORS INC | 1.28 | 58,306 | 10,175,000 | ADDED | 12.98 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.67 | 881,550 | 5,289,300 | REDUCED | -14.28 | |
| CMCSA | COMCAST CORP NEW | 1.50 | 270,000 | 11,839,500 | UNCHANGED | 0.00 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.29 | 125,000 | 2,316,250 | NEW | ||
| COHR | COHERENT CORP | 1.01 | 183,000 | 7,965,990 | ADDED | 3.1 | |
| CRAI | CRA INTL INC | 0.64 | 51,500 | 5,090,780 | ADDED | 80.7 | |
| CRH | CRH PLC | 0.22 | 25,000 | 1,729,000 | NEW | ||
| CRI | CARTERS INC | 0.82 | 87,250 | 6,534,150 | ADDED | 37.4 | |
| CVX | CHEVRON CORP NEW | 0.17 | 9,000 | 1,342,440 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.44 | 225,000 | 3,485,250 | ADDED | 36.36 | |
| DGX | QUEST DIAGNOSTICS INC | 0.15 | 8,500 | 1,171,980 | UNCHANGED | 0.00 | |
| EDUC | EDUCATIONAL DEV CORP | 0.08 | 560,000 | 649,600 | UNCHANGED | 0.00 | |
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHAB | ENHABIT INC | 0.05 | 35,000 | 362,250 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.42 | 50,000 | 3,336,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 3.53 | 233,500 | 27,978,000 | ADDED | 0.43 | |
| EQIX | EQUINIX INC | 0.21 | 2,100 | 1,691,320 | UNCHANGED | 0.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.94 | 332,200 | 7,484,470 | ADDED | 125 | |
| FEIM | FREQUENCY ELECTRS INC | 0.60 | 430,350 | 4,712,330 | REDUCED | -24.88 | |
| FORM | FORMFACTOR INC | 3.04 | 577,500 | 24,087,500 | ADDED | 13.79 | |
| GENI | GENIUS SPORTS LIMITED | 0.41 | 525,000 | 3,244,500 | ADDED | 425 | |
| GILD | GILEAD SCIENCES INC | 0.66 | 64,000 | 5,184,640 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.15 | 40,000 | 1,218,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.57 | 35,000 | 4,523,400 | ADDED | 75.00 | |
| GOOG | ALPHABET INC | 0.09 | 5,000 | 698,450 | UNCHANGED | 0.00 | |
| GTHX | G1 THERAPEUTICS INC | 0.07 | 180,000 | 549,000 | REDUCED | -23.08 | |
| GTLS | CHART INDS INC | 0.17 | 10,000 | 1,363,300 | NEW | ||
| GVP | GSE SYS INC | 0.02 | 75,000 | 153,750 | NEW | ||
| GVP | GSE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.36 | 200,000 | 2,840,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.29 | 8,750 | 2,271,850 | NEW | ||
| HLIT | HARMONIC INC | 0.58 | 350,000 | 4,564,000 | ADDED | 75.00 | |
| HON | HONEYWELL INTL INC | 0.60 | 22,500 | 4,718,480 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 27,500 | 466,950 | ADDED | 10.00 | |
| ICHR | ICHOR HOLDINGS | 0.20 | 47,500 | 1,597,420 | NEW | ||
| INFN | INFINERA CORP | 0.48 | 800,000 | 3,800,000 | ADDED | 23.08 | |
| IVAC | INTEVAC INC | 0.08 | 145,000 | 626,400 | REDUCED | -5.75 | |
| KLAC | KLA CORP | 1.25 | 17,000 | 9,882,100 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 1.19 | 123,000 | 9,439,020 | ADDED | 30.85 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.05 | 25,424 | 382,631 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 1.23 | 1,847,850 | 9,719,690 | REDUCED | -0.54 | |
| LAB | STANDARD BIOTOOLS INC | 0.31 | 1,124,440 | 2,485,000 | REDUCED | -8.17 | |
| LASR | NLIGHT INC | 2.14 | 1,257,740 | 16,979,500 | ADDED | 20.04 | |
| LH | LABORATORY CORP AMER HLDGS | 1.69 | 58,863 | 13,379,000 | REDUCED | -3.13 | |
| LITE | LUMENTUM HLDGS INC | 0.13 | 20,000 | 1,048,400 | NEW | ||
| LMAT | LEMAITRE VASCULAR INC | 0.28 | 38,500 | 2,185,260 | ADDED | 71.11 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 2,500 | 1,958,150 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.13 | 35,250 | 1,018,020 | ADDED | 76.25 | |
| MATV | MATIV HOLDINGS INC | 0.39 | 200,000 | 3,062,000 | ADDED | 77.78 | |
| MDT | MEDTRONIC PLC | 0.53 | 51,041 | 4,204,760 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.38 | 2,150 | 3,052,780 | ADDED | 26.47 | |
| MKSI | MKS INSTRS INC | 2.43 | 187,000 | 19,236,700 | ADDED | 19.11 | |
| MRCY | MERCURY SYS INC | 0.18 | 40,000 | 1,462,800 | ADDED | 60.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 45,750 | 2,759,180 | ADDED | 40.77 | |
| MTN | VAIL RESORTS INC | 0.14 | 5,000 | 1,067,350 | NEW | ||
| MTRX | MATRIX SVC CO | 0.44 | 355,000 | 3,471,900 | ADDED | 69.05 | |
| MXL | MAXLINEAR INC | 0.65 | 217,500 | 5,169,980 | REDUCED | -13.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.39 | 260,000 | 3,062,800 | ADDED | 50.25 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.56 | 306,000 | 4,452,300 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 3.24 | 186,750 | 25,657,600 | ADDED | 2.33 | |
| NVT | NVENT ELECTRIC PLC | 0.23 | 31,000 | 1,831,790 | NEW | ||
| ODC | OIL DRI CORP AMER | 1.15 | 135,500 | 9,089,340 | ADDED | 63.65 | |
| OMCL | OMNICELL COM | 0.26 | 55,000 | 2,069,650 | ADDED | 1,000 | |
| PDFS | PDF SOLUTIONS INC | 3.50 | 862,500 | 27,720,800 | ADDED | 23.66 | |
| PEYE | PRECISION OPTICS CORP INC MA | 0.23 | 300,000 | 1,848,000 | ADDED | 27.66 | |
| PLAB | PHOTRONICS INC | 2.49 | 628,950 | 19,730,200 | REDUCED | -1.03 | |
| PSN | PARSONS CORP DEL | 1.67 | 211,000 | 13,231,800 | ADDED | 2.68 | |
| PSTG | PURE STORAGE INC | 0.36 | 80,000 | 2,852,800 | NEW | ||
| ROG | ROGERS CORP | 0.33 | 20,000 | 2,641,400 | ADDED | 400 | |
| RSSS | RESEARCH SOLUTIONS INC | 0.42 | 1,275,000 | 3,315,000 | ADDED | 70.00 | |
| SITM | SITIME CORP | 0.26 | 17,000 | 2,075,360 | REDUCED | -0.87 | |
| SMCI | SUPER MICRO COMPUTER INC | 7.07 | 197,000 | 55,999,200 | REDUCED | -2.96 | |
| SMID | SMITH MIDLAND CORP | 0.90 | 180,000 | 7,110,000 | ADDED | 12.5 | |
| SSSS | SURO CAPITAL CORP | 0.19 | 381,588 | 1,503,460 | REDUCED | -42.26 | |
| TDUP | THREDUP INC | 0.54 | 1,902,500 | 4,280,620 | ADDED | 111 | |
| TER | TERADYNE INC | 0.15 | 10,750 | 1,166,590 | ADDED | 7.5 | |
| THR | THERMON GROUP HLDGS INC | 0.79 | 192,500 | 6,269,720 | ADDED | 37.5 | |
| TLS | TELOS CORP MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.96 | 29,250 | 15,525,600 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT INC | 0.32 | 23,500 | 2,569,260 | ADDED | 27.03 | |
| TTD | THE TRADE DESK INC | 0.52 | 57,000 | 4,101,720 | UNCHANGED | 0.00 | |
| TTMI | TTM TECHNOLOGIES INC | 1.60 | 803,500 | 12,703,300 | REDUCED | -0.19 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.25 | 57,500 | 1,963,050 | ADDED | 666 | |
| UGI | UGI CORP NEW | 0.06 | 20,000 | 492,000 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 1.92 | 2,700,000 | 15,174,000 | ADDED | 22.73 | |
| VCSA | VACASA INC | 0.05 | 46,723 | 383,129 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VECO | VEECO INSTRS INC DEL | 1.67 | 425,000 | 13,187,800 | ADDED | 39.34 | |
| VICR | VICOR CORP | 3.09 | 544,900 | 24,487,800 | ADDED | 18.75 | |
| VPG | VISHAY PRECISION GROUP INC | 1.62 | 377,500 | 12,861,400 | ADDED | 72.14 | |
| VRT | VERTIV HOLDINGS CO | 1.42 | 233,500 | 11,215,000 | ADDED | 3.78 | |
| VSAT | VIASAT INC | 0.77 | 217,500 | 6,079,120 | ADDED | 35.94 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17 | 55,000 | 1,318,350 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 20,000 | 754,000 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.02 | 63,500 | 8,058,150 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 0.22 | 300,000 | 1,767,000 | ADDED | 200 | |
| ZUO | ZUORA INC | 0.93 | 785,000 | 7,379,000 | ADDED | 18.94 | |
| ABRDN LIFE SCIENCES INVESTOR | 0.53 | 313,792 | 4,223,640 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS | 0.48 | 226,965 | 3,760,810 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.41 | 93,513 | 3,263,600 | ADDED | 16.51 | ||
| KLAVIYO INC | 0.25 | 72,500 | 2,014,050 | NEW | |||
| BROOKFIELD CORP | 0.23 | 46,294 | 1,857,320 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINS LTD | 0.04 | 8,000 | 322,960 | NEW | |||
| VIA OPTRONICS AG | 0.01 | 100,000 | 78,110 | REDUCED | -23.08 |