Fund HoldingsNEEDHAM INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$606.96M
Total Bought
$39.54M
Total Sold
$93.41M
Net Transaction
-$53.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SUPER MICRO COMPUTER INC(SMCI)250,000218,500-31,50026,63854,4618.97%+27,824
VICOR CORP(VICR)408,500455,500+47,00019,17524,5974.05%+5,422
ENTEGRIS INC(ENTG)261,000231,500-29,50021,40525,6554.23%+4,250
NEW RELIC INC060,000+60,00003,9260.65%+3,926
PDF SOLUTIONS INC(PDFS)634,500657,500+23,00026,90329,6534.89%+2,750
VERTIV HOLDINGS CO(VRT)257,500257,50003,6856,3781.05%+2,693
NOVA LTD(NVMI)190,000190,000019,84922,2873.67%+2,438
ALTERYX INC060,500+60,50002,7470.45%+2,747
OIL DRI CORP AMER(ODC)45,00071,250+26,2501,8724,2030.69%+2,331
MKS INSTRS INC(MKSI)121,500121,000-50010,76713,0802.16%+2,313
ASPEN AEROGELS INC2,107,5502,268,300+160,75015,70117,8972.95%+2,196
UNISYS CORP1,445,0001,945,000+500,0005,6077,7411.28%+2,135
INFINERA CORP0382,500+382,50001,8470.30%+1,847
TTM TECHNOLOGIES INC(TTMI)647,500754,500+107,0008,73510,4881.73%+1,753
CARMAX INC(KMX)89,00089,00005,7217,4491.23%+1,728
FORMFACTOR INC(FORM)489,294503,900+14,60615,58417,2432.84%+1,659
SITIME CORP(SITM)17,50034,500+17,0002,4894,0700.67%+1,581
GENERAC HLDGS INC(GNRC)010,000+10,00001,4910.25%+1,491
COHERENT CORP(COHR)223,500192,500-31,0008,5119,8141.62%+1,303
NLIGHT INC(LASR)1,421,6501,011,540-410,11014,47215,5982.57%+1,126
VIASAT INC(VSAT)149,000147,500-1,5005,0426,0861.00%+1,044
ENCOMPASS HEALTH CORP(EHC)70,00070,00003,7874,7400.78%+953
PHOTRONICS INC(PLAB)970,000659,400-310,60016,08317,0062.80%+923
CLEAN HARBORS INC(CLH)52,50651,106-1,4007,4858,4031.38%+918
THE TRADE DESK INC(TTD)59,00057,000-2,0003,5944,4020.73%+808
APPLE INC(AAPL)34,25033,000-1,2505,6486,4011.05%+753
SMITH MIDLAND CORP146,100146,10002,7413,4700.57%+729
COMCAST CORP NEW(CCZ)277,500270,000-7,50010,52011,2191.85%+698
MERCURY SYS INC(MRCY)020,000+20,00006920.11%+692
LABORATORY CORP AMER HLDGS61,06360,763-30014,00914,6642.42%+655
BRIGHT HORIZONS FAM SOL IN D(BFAM)40,50040,50003,1183,7440.62%+626
APPLIED DIGITAL CORP060,000+60,00005610.09%+561
AKAMAI TECHNOLOGIES INC(AKAM)47,50047,50003,7194,2690.70%+550
WABTEC(WAB)63,50063,50006,4176,9641.15%+547
MARVELL TECHNOLOGY INC(MRVL)31,00030,000-1,0001,3421,7930.30%+451
NORTHERN TECHNOLOGIES INTL C101,102150,000+48,8981,1961,6070.26%+410
MEDTRONIC PLC(MDT)51,04151,04104,1154,4970.74%+382
ACV AUCTIONS INC(ACVA)86,50086,50001,1171,4940.25%+377
VISHAY INTERTECHNOLOGY INC(VSH)55,00055,00001,2441,6170.27%+373
HONEYWELL INTL INC(HON)22,50022,50004,3004,6690.77%+369
THERMON GROUP HLDGS INC(THR)117,500122,500+5,0002,9283,2590.54%+330
LEMAITRE VASCULAR INC(LMAT)20,50020,50001,0551,3790.23%+324
HAWAIIAN HOLDINGS INC200,000200,00001,8322,1540.35%+322
LAM RESEARCH CORP(LRCX)2,5002,50001,3251,6070.26%+282
CRA INTL INC(CRAI)22,00026,000+4,0002,3722,6520.44%+280
KLA CORP(KLAC)20,00017,000-3,0007,9838,2451.36%+262
ILLUMIN HLDGS INC0150,000+150,00002540.04%+254
BECTON DICKINSON & CO(BDX)18,50018,250-2504,5794,8180.79%+239
ARTERIS INC(AIP)065,000+65,00004430.07%+443
ARLO TECHNOLOGIES INC(ARLO)045,000+45,00004910.08%+491
OMNICELL COM(OMCL)02,900+2,90002140.04%+214
AMER SOFTWARE INC050,000+50,00005260.09%+526
ASML HOLDING N V
N Y REGISTRY SHS
4,7504,75003,2333,4430.57%+209
APPLIED MATLS INC9,0009,00001,1051,3010.21%+195
MARKEL GROUP INC(MKL)1,6001,60002,0442,2130.36%+169
VEECO INSTRS INC DEL(VECO)381,869320,000-61,8698,0698,2181.35%+149
PARSONS CORP DEL(PSN)212,000200,000-12,0009,4859,6281.59%+143
FARO TECHNOLOGIES INC032,500+32,50005270.09%+527
EQUINIX INC(EQIX)2,1002,10001,5141,6460.27%+132
AIR LEASE CORP
CL A
52,50052,50002,0672,1970.36%+130
MATRIX SVC CO175,000178,300+3,3009451,0500.17%+105
ALTAIR ENGR INC26,00026,00001,8751,9720.32%+97
ALPHABET INC(GOOG)05,000+5,00005990.10%+599
SOUTHWEST AIRLS CO(LUV)020,000+20,00007240.12%+724
HEWLETT PACKARD ENTERPRISE C(HPE)020,000+20,00003360.06%+336
BROOKFIELD CORP(BN)46,29446,29401,5091,5610.26%+52
WORLD WRESTLING ENTMT INC02,250+2,25002440.04%+244
TERADYNE INC(TER)10,00010,00001,0751,1130.18%+38
RESEARCH SOLUTIONS INC525,000532,500+7,5001,0551,0860.18%+31
CORNING INC(GLW)37,50038,250+7501,3231,3400.22%+17
BROOKFIELD ASSET MANAGMT LTD(BAM)012,570+12,57004110.07%+411
VIA OPTRONICS AG0130,000+130,00003430.06%+343
QUEST DIAGNOSTICS INC(DGX)8,5008,50001,2031,1950.20%-8
FATHOM DIGITAL MFG CORP080,000+80,0000320.01%+32
THREDUP INC680,000700,000+20,0001,7201,7080.28%-12
KIMBELL RTY PARTNERS LP(KRP)025,000+25,00003680.06%+368
TEKLA LIFE SCIENCES INVS299,032305,930+6,8984,1664,1420.68%-23
ANALOG DEVICES INC(ADI)10,00010,00001,9721,9480.32%-24
ALLBIRDS INC050,000+50,0000630.01%+63
BOEING CO(BA)22,50022,50004,7804,7510.78%-29
AVROBIO INC000000
VERIZON COMMUNICATIONS INC(VZ)020,000+20,00007440.12%+744
ALPHA PRO TECH LTD220,000220,00009158760.14%-40
G1 THERAPEUTICS INC0234,000+234,00005830.10%+583
TEKLA HEALTHCARE INVS(HQH)216,331221,281+4,9503,8183,7730.62%-45
AMERICAN TOWER CORP NEW(AMT)4,7504,75009719210.15%-49
CHEVRON CORP NEW(CVX)9,0009,00001,4681,4160.23%-52
TRANSCAT INC17,50017,50001,5641,4930.25%-71
UGI CORP NEW(UGI)010,000+10,00002700.04%+270
ENHABIT INC
COM
035,000+35,00004030.07%+403
PRECISION OPTICS CORP INC MA198,500198,50001,3381,2410.20%-97
BRUKER CORP(BRKR)30,00030,00002,3652,2180.37%-148
FREQUENCY ELECTRS INC652,850652,85004,4984,3220.71%-176
ADAMS RES & ENERGY INC100,000103,500+3,5003,8423,6380.60%-204
BENCHMARK ELECTRS INC(BHE)012,300+12,30003180.05%+318
ACUITYADS HLDGS INC000000
VISHAY PRECISION GROUP INC(VPG)135,500145,000+9,5005,6585,3870.89%-272
SURO CAPITAL CORP660,888660,88802,3922,1120.35%-281
NAVIGATOR HLDGS LTD(NVGS)306,000306,00004,2843,9810.66%-303
EMCORE CORP910,000910,00001,0476850.11%-362
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