Fund HoldingsNEEDHAM INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$792.08M
Total Bought
$203.79M
Total Sold
$28.32M
Net Transaction
+$175.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ASPEN AEROGELS INC2,528,3002,967,400+439,10021,74346,8265.91%+25,082
UNISYS CORP2,200,0002,700,000+500,0007,59015,1741.92%+7,584
PHOTRONICS INC(PLAB)0628,950+628,950019,7302.49%+19,730
FORMFACTOR INC(FORM)507,500577,500+70,00017,73224,0883.04%+6,355
ENTEGRIS INC(ENTG)0233,500+233,500027,9783.53%+27,978
NLIGHT INC(LASR)01,257,740+1,257,740016,9792.14%+16,979
ALTERYX INC212,500294,850+82,3508,00913,9051.76%+5,896
MKS INSTRS INC(MKSI)157,000187,000+30,00013,58719,2372.43%+5,650
ALTAIR ENGR INC37,50094,800+57,3002,3467,9771.01%+5,631
VISHAY PRECISION GROUP INC(VPG)219,300377,500+158,2007,36412,8611.62%+5,497
FARO TECHNOLOGIES INC147,200332,200+185,0002,2427,4840.94%+5,243
NOVA LTD(NVMI)0186,750+186,750025,6583.24%+25,658
PDF SOLUTIONS INC(PDFS)0862,500+862,500027,7213.50%+27,721
VEECO INSTRS INC DEL(VECO)305,000425,000+120,0008,57413,1881.66%+4,614
SMITH MIDLAND CORP160,000180,000+20,0003,0327,1100.90%+4,078
OIL DRI CORP AMER(ODC)82,800135,500+52,7005,1139,0891.15%+3,976
COGNEX CORP(CGNX)10,000101,000+91,0004244,2160.53%+3,791
ARTERIS INC(AIP)350,0001,010,000+660,0002,2795,9490.75%+3,670
VIASAT INC(VSAT)0217,500+217,50006,0790.77%+6,079
ASURE SOFTWARE INC0325,000+325,00003,0940.39%+3,094
AMER SOFTWARE INC150,000425,000+275,0001,7194,8030.61%+3,084
PURE STORAGE INC(P)080,000+80,00002,8530.36%+2,853
VERTIV HOLDINGS CO(VRT)225,000233,500+8,5008,37011,2151.42%+2,845
CARMAX INC(KMX)0123,000+123,00009,4391.19%+9,439
GENIUS SPORTS LIMITED
SHARES CL A
100,000525,000+425,0005333,2450.41%+2,712
HARMONIC INC(HLIT)200,000350,000+150,0001,9264,5640.58%+2,638
THERMON GROUP HLDGS INC140,000192,500+52,5003,8466,2700.79%+2,424
BRIGHT HORIZONS FAM SOL IN D(BFAM)49,00067,500+18,5003,9926,3610.80%+2,370
GENERAC HLDGS INC(GNRC)20,00035,000+15,0002,1794,5230.57%+2,344
TTM TECHNOLOGIES INC(TTMI)805,000803,500-1,50010,36812,7031.60%+2,335
BRUKER CORP(BRKR)32,50059,250+26,7502,0254,3540.55%+2,329
CORE MOLDING TECHNOLOGIES IN0125,000+125,00002,3160.29%+2,316
HUNTINGTON INGALLS INDS INC(HII)08,750+8,75002,2720.29%+2,272
CIENA CORP(CIEN)050,000+50,00002,2510.28%+2,251
CRA INTL INC(CRAI)28,50051,500+23,0002,8725,0910.64%+2,219
COHERENT CORP(COHR)0183,000+183,00007,9661.01%+7,966
CARTERS INC(CRI)63,50087,250+23,7504,3916,5340.82%+2,143
ROGERS CORP(ROG)4,00020,000+16,0005262,6410.33%+2,116
KLA CORP(KLAC)17,00017,00007,7979,8821.25%+2,085
PARSONS CORP DEL(PSN)205,500211,000+5,50011,16913,2321.67%+2,063
KLAVIYO INC(KVYO)072,500+72,50002,0140.25%+2,014
ZUORA INC0785,000+785,00007,3790.93%+7,379
ADVANCED ENERGY INDS017,082+17,08201,8610.23%+1,861
OMNICELL COM(OMCL)5,00055,000+50,0002252,0700.26%+1,844
NVENT ELECTRIC PLC(NVT)031,000+31,00001,8320.23%+1,832
ULTRA CLEAN HLDGS INC(UCTT)7,50057,500+50,0002231,9630.25%+1,741
CRH PLC
ORD
025,000+25,00001,7290.22%+1,729
ARLO TECHNOLOGIES INC(ARLO)55,000240,000+185,0005672,2850.29%+1,718
ICHOR HOLDINGS
SHS
047,500+47,50001,5970.20%+1,597
HAWAIIAN HOLDINGS INC0200,000+200,00002,8400.36%+2,840
BOEING CO(BA)22,50022,50004,3135,8650.74%+1,552
CLEAN HARBORS INC(CLH)51,60658,306+6,7008,63710,1751.28%+1,538
RESEARCH SOLUTIONS INC750,0001,275,000+525,0001,8533,3150.42%+1,463
MATIV HOLDINGS INC112,500200,000+87,5001,6043,0620.39%+1,458
CHART INDS INC(GTLS)010,000+10,00001,3630.17%+1,363
ALLEGRO MICROSYSTEMS INC(ALGM)045,000+45,00001,3620.17%+1,362
WABTEC(WAB)63,50063,50006,7488,0581.02%+1,310
CRYOPORT INC165,000225,000+60,0002,2623,4850.44%+1,223
LABORATORY CORP AMER HLDGS058,863+58,863013,3791.69%+13,379
YEXT INC100,000300,000+200,0006331,7670.22%+1,134
INFINERA CORP650,000800,000+150,0002,7173,8000.48%+1,083
VAIL RESORTS INC(MTN)05,000+5,00001,0670.13%+1,067
LUMENTUM HLDGS INC(LITE)020,000+20,00001,0480.13%+1,048
MARVELL TECHNOLOGY INC(MRVL)32,50045,750+13,2501,7592,7590.35%+1,000
MATRIX SVC CO210,000355,000+145,0002,4783,4720.44%+994
FORTREA HLDGS INC(FTRE)80,26393,513+13,2502,2953,2640.41%+969
LEMAITRE VASCULAR INC(LMAT)22,50038,500+16,0001,2262,1850.28%+959
ASML HOLDING N V
N Y REGISTRY SHS
04,950+4,95003,7470.47%+3,747
BIGCOMMERCE HLDGS INC300,000400,000+100,0002,9613,8920.49%+931
AKAMAI TECHNOLOGIES INC(AKAM)51,50054,000+2,5005,4876,3910.81%+904
TRANSCAT INC18,50023,500+5,0001,8122,5690.32%+757
NORTHERN TECHNOLOGIES INTL C173,048260,000+86,9522,3143,0630.39%+749
FREQUENCY ELECTRS INC572,850430,350-142,5003,9764,7120.59%+737
THERMO FISHER SCIENTIFIC INC(TMO)29,25029,250014,80515,5261.96%+720
THREDUP INC900,0001,902,500+1,002,5003,6094,2810.54%+672
HONEYWELL INTL INC(HON)022,500+22,50004,7180.60%+4,718
MARKEL GROUP INC(MKL)1,7002,150+4502,5033,0530.39%+550
MERCURY SYS INC(MRCY)25,00040,000+15,0009271,4630.18%+536
SOUTHWEST AIRLS CO(LUV)20,00035,250+15,2505411,0180.13%+477
BROOKFIELD CORP(BN)46,29446,29401,4541,8570.23%+403
PRECISION OPTICS CORP INC MA235,000300,000+65,0001,4501,8480.23%+398
LAM RESEARCH CORP(LRCX)2,5002,50001,5671,9580.25%+391
GILEAD SCIENCES INC(GILD)64,00064,00004,7965,1850.65%+388
VACASA INC046,723+46,72303830.05%+383
SUPER MICRO COMPUTER INC(SMCI)203,000197,000-6,00055,66755,9997.07%+333
BROOKFIELD REINS LTD08,000+8,00003230.04%+323
ABRDN LIFE SCIENCES INVESTOR313,792313,79203,9134,2240.53%+311
APPLE INC(AAPL)030,750+30,75005,9200.75%+5,920
KVH INDS INC01,847,850+1,847,85009,7201.23%+9,720
ANALOG DEVICES INC(ADI)10,00010,00001,7511,9860.25%+235
ABRDN HEALTHCARE INVESTORS(HQH)226,965226,96503,5293,7610.47%+232
APPLIED MATLS INC9,0009,00001,2461,4590.18%+213
G1 THERAPEUTICS INC234,000180,000-54,0003375490.07%+212
ALPHA PRO TECH LTD220,000220,00009551,1640.15%+209
MEDTRONIC PLC(MDT)051,041+51,04104,2050.53%+4,205
EQUINIX INC(EQIX)2,1002,10001,5251,6910.21%+166
TERADYNE INC(TER)10,00010,750+7501,0051,1670.15%+162
GSE SYS INC075,000+75,00001540.02%+154
INTEVAC INC0145,000+145,00006260.08%+626
QUEST DIAGNOSTICS INC(DGX)8,5008,50001,0361,1720.15%+136
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