Needham Investment Management
Latest statistics and disclosures from Needham Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, ASPN, PDFS, ENTG, NVMI, and represent 26.19% of Needham Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VICR (+$9.0M), PDFS (+$8.7M), ASUR (+$8.2M), VITL (+$8.1M), LASR (+$7.1M), THR (+$6.8M), ARLO (+$6.5M), AMSWA (+$6.3M), UIS (+$6.1M), TDUP (+$6.0M).
- Started 7 new stock positions in CMTL, RTX, CALX, BMI, ATRO, VITL, ECVT.
- Reduced shares in these 10 stocks: SMCI (-$73M), Alteryx (-$14M), AXTI, , MKSI, ICHR, ADTN, AEIS, PSTG, WAB.
- Sold out of its positions in BIRD, Alteryx, GVP, UCTT, VIAOY, ICHR.
- Needham Investment Management was a net buyer of stock by $82M.
- Needham Investment Management has $1.1B in assets under management (AUM), dropping by 35.88%.
- Central Index Key (CIK): 0001167212
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Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 11.7 | $126M | -36% | 125k | 1010.03 |
|
| Aspen Aerogels (ASPN) | 4.9 | $53M | 3.0M | 17.60 |
|
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| PDF Solutions (PDFS) | 3.5 | $38M | +29% | 1.1M | 33.67 |
|
| Entegris (ENTG) | 3.0 | $33M | 234k | 140.54 |
|
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| NOVA MEASURING Instruments L (NVMI) | 3.0 | $33M | 184k | 177.38 |
|
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| Vicor Corporation (VICR) | 2.8 | $30M | +43% | 780k | 38.24 |
|
| FormFactor (FORM) | 2.7 | $29M | +9% | 630k | 45.63 |
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| Nlight (LASR) | 2.2 | $23M | +43% | 1.8M | 13.00 |
|
| MKS Instruments (MKSI) | 2.1 | $23M | -7% | 173k | 133.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $20M | +5% | 247k | 81.67 |
|
| Veeco Instruments (VECO) | 1.8 | $20M | +32% | 563k | 35.17 |
|
| Unisys Corp Com New (UIS) | 1.8 | $19M | +45% | 3.9M | 4.91 |
|
| Vishay Precision (VPG) | 1.8 | $19M | +44% | 545k | 35.33 |
|
| Photronics (PLAB) | 1.7 | $18M | +2% | 645k | 28.32 |
|
| Parsons Corporation (PSN) | 1.7 | $18M | +3% | 219k | 82.95 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $17M | 29k | 581.21 |
|
|
| Oil-Dri Corporation of America (ODC) | 1.4 | $15M | +43% | 195k | 74.56 |
|
| Thermon Group Holdings (THR) | 1.2 | $13M | +107% | 400k | 32.72 |
|
| Laboratory Corp Amer Hldgs Com New | 1.2 | $13M | 59k | 218.46 |
|
|
| Arteris (AIP) | 1.2 | $13M | +71% | 1.7M | 7.32 |
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| Altair Engr Com Cl A (ALTR) | 1.2 | $13M | +54% | 147k | 86.15 |
|
| TTM Technologies (TTMI) | 1.2 | $13M | 804k | 15.65 |
|
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| Clean Harbors (CLH) | 1.1 | $12M | +3% | 60k | 201.31 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 270k | 43.35 |
|
|
| CarMax (KMX) | 1.1 | $12M | +7% | 132k | 87.11 |
|
| Kla Corp Com New (KLAC) | 1.0 | $11M | -5% | 16k | 698.57 |
|
| Amer Software Cl A (AMSWA) | 1.0 | $11M | +129% | 975k | 11.45 |
|
| Coherent Corp (COHR) | 1.0 | $11M | 183k | 60.62 |
|
|
| CRA International (CRAI) | 1.0 | $11M | +41% | 73k | 149.58 |
|
| Carter's (CRI) | 1.0 | $11M | +46% | 128k | 84.68 |
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| Asure Software (ASUR) | 1.0 | $11M | +326% | 1.4M | 7.78 |
|
| FARO Technologies (FARO) | 1.0 | $11M | +49% | 497k | 21.51 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $10M | +32% | 90k | 113.36 |
|
| Thredup Cl A (TDUP) | 0.9 | $9.8M | +157% | 4.9M | 2.00 |
|
| Arlo Technologies (ARLO) | 0.9 | $9.5M | +212% | 750k | 12.65 |
|
| KVH Industries (KVHI) | 0.9 | $9.3M | 1.8M | 5.10 |
|
|
| Matrix Service Company (MTRX) | 0.9 | $9.2M | +98% | 705k | 13.03 |
|
| Cognex Corporation (CGNX) | 0.8 | $8.9M | +106% | 209k | 42.42 |
|
| Smith-Midland Corporation (SMID) | 0.8 | $8.6M | 183k | 46.98 |
|
|
| Wabtec Corporation (WAB) | 0.8 | $8.4M | -8% | 58k | 145.68 |
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| Vital Farms (VITL) | 0.8 | $8.1M | NEW | 350k | 23.25 |
|
| Genius Sports Shares Cl A (GENI) | 0.7 | $7.3M | +142% | 1.3M | 5.71 |
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| Axt (AXTI) | 0.7 | $7.2M | -26% | 1.6M | 4.59 |
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| Akamai Technologies (AKAM) | 0.7 | $7.2M | +22% | 66k | 108.76 |
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| Klaviyo Com Ser A (KVYO) | 0.7 | $7.1M | +286% | 280k | 25.48 |
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| Zuora Com Cl A (ZUO) | 0.7 | $7.0M | 773k | 9.12 |
|
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| Research Solutions (RSSS) | 0.6 | $6.4M | +57% | 2.0M | 3.16 |
|
| Adtran Holdings (ADTN) | 0.6 | $6.3M | -17% | 1.2M | 5.44 |
|
| Bruker Corporation (BRKR) | 0.6 | $6.2M | +12% | 67k | 93.94 |
|
| Schweitzer-Mauduit International (MATV) | 0.6 | $6.2M | +66% | 333k | 18.75 |
|
| Adams Res & Energy Com New (AE) | 0.6 | $6.1M | +53% | 210k | 29.00 |
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| Harmonic (HLIT) | 0.6 | $6.0M | +28% | 450k | 13.44 |
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| Ecovyst (ECVT) | 0.5 | $5.6M | NEW | 500k | 11.15 |
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| Northern Technologies International (NTIC) | 0.5 | $5.4M | +53% | 400k | 13.45 |
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| Apple (AAPL) | 0.5 | $5.3M | 31k | 171.48 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.5 | $5.0M | 57k | 87.42 |
|
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| Core Molding Technologies (CMT) | 0.4 | $4.8M | +104% | 255k | 18.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.8M | 5.0k | 970.47 |
|
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| Nvent Electric SHS (NVT) | 0.4 | $4.8M | +103% | 63k | 75.40 |
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| Generac Holdings (GNRC) | 0.4 | $4.7M | +7% | 38k | 126.14 |
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| ViaSat (VSAT) | 0.4 | $4.7M | +19% | 260k | 18.09 |
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| Navigator Hldgs SHS (NVGS) | 0.4 | $4.7M | 306k | 15.35 |
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| Gilead Sciences (GILD) | 0.4 | $4.7M | 64k | 73.25 |
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| Honeywell International (HON) | 0.4 | $4.6M | 23k | 205.25 |
|
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| Becton, Dickinson and (BDX) | 0.4 | $4.5M | 18k | 247.45 |
|
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| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $4.5M | +5% | 330k | 13.63 |
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| Medtronic SHS (MDT) | 0.4 | $4.4M | 51k | 87.15 |
|
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| Frequency Electronics (FEIM) | 0.4 | $4.4M | -5% | 408k | 10.89 |
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| MaxLinear (MXL) | 0.4 | $4.4M | +9% | 238k | 18.67 |
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| Cryoport Com Par $0.001 (CYRX) | 0.4 | $4.4M | +11% | 250k | 17.70 |
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| Boeing Company (BA) | 0.4 | $4.3M | 23k | 192.99 |
|
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| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $4.2M | +12% | 105k | 40.14 |
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| Infinera (INFN) | 0.4 | $4.2M | -12% | 700k | 6.03 |
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| Astronics Corporation (ATRO) | 0.4 | $4.2M | NEW | 220k | 19.04 |
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| Encompass Health Corp (EHC) | 0.4 | $4.1M | 50k | 82.58 |
|
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $4.0M | +5% | 239k | 16.86 |
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| Rogers Corporation (ROG) | 0.3 | $3.6M | +50% | 30k | 118.69 |
|
| Sitime Corp (SITM) | 0.3 | $3.5M | +120% | 37k | 93.23 |
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| Cambium Networks Corp SHS (CMBM) | 0.3 | $3.5M | -8% | 807k | 4.31 |
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| Huntington Ingalls Inds (HII) | 0.3 | $3.4M | +34% | 12k | 291.47 |
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| Markel Corporation (MKL) | 0.3 | $3.3M | +2% | 2.2k | 1521.48 |
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| Marvell Technology (MRVL) | 0.3 | $3.2M | 46k | 70.88 |
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| Pure Storage Cl A (PSTG) | 0.3 | $3.1M | -25% | 60k | 51.99 |
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| Transcat (TRNS) | 0.3 | $3.1M | +17% | 28k | 111.43 |
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| D Fluidigm Corp Del (LAB) | 0.3 | $3.0M | 1.1M | 2.71 |
|
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| Lumentum Hldgs (LITE) | 0.3 | $2.8M | +200% | 60k | 47.35 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $2.8M | 400k | 6.89 |
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| CRH Ord (CRH) | 0.3 | $2.7M | +27% | 32k | 86.26 |
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| Air Lease Corp Cl A (AL) | 0.3 | $2.7M | 53k | 51.44 |
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| Hawaiian Holdings | 0.2 | $2.7M | 200k | 13.33 |
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| Equinix (EQIX) | 0.2 | $2.6M | +47% | 3.1k | 825.33 |
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| Omnicell (OMCL) | 0.2 | $2.6M | +59% | 88k | 29.23 |
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| LeMaitre Vascular (LMAT) | 0.2 | $2.6M | 39k | 66.36 |
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| Ciena Corp Com New (CIEN) | 0.2 | $2.5M | 50k | 49.45 |
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| Chart Industries (GTLS) | 0.2 | $2.5M | +50% | 15k | 164.72 |
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| Lam Research Corporation (LRCX) | 0.2 | $2.4M | 2.5k | 971.57 |
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| Teradyne (TER) | 0.2 | $2.3M | +93% | 21k | 112.83 |
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| Comtech Telecommunications C Com New (CMTL) | 0.2 | $2.2M | NEW | 650k | 3.43 |
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| Badger Meter (BMI) | 0.2 | $2.2M | NEW | 14k | 161.81 |
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| Alpha Pro Tech (APT) | 0.2 | $2.2M | +59% | 350k | 6.24 |
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| Analog Devices (ADI) | 0.2 | $2.0M | 10k | 197.79 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | 46k | 41.89 |
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| Yext (YEXT) | 0.2 | $1.9M | +5% | 315k | 6.03 |
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| Applied Materials (AMAT) | 0.2 | $1.9M | 9.0k | 206.23 |
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| Mercury Computer Systems (MRCY) | 0.2 | $1.8M | +50% | 60k | 29.50 |
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| Suro Capital Corp Com New (SSSS) | 0.2 | $1.7M | 382k | 4.55 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.7M | 300k | 5.55 |
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| Calix (CALX) | 0.2 | $1.7M | NEW | 50k | 33.16 |
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $1.6M | 87k | 18.77 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.0k | 157.74 |
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| Educational Development Corporation (EDUC) | 0.1 | $1.4M | +20% | 675k | 2.07 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | 40k | 32.96 |
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| Vishay Intertechnology (VSH) | 0.1 | $1.2M | 55k | 22.68 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 45k | 26.96 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 8.5k | 133.11 |
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| Vail Resorts (MTN) | 0.1 | $1.1M | 5.0k | 222.83 |
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| Southwest Airlines (LUV) | 0.1 | $1.0M | 35k | 29.19 |
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| Verizon Communications (VZ) | 0.1 | $839k | 20k | 41.96 |
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| G1 Therapeutics | 0.1 | $778k | 180k | 4.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $755k | 5.0k | 150.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $683k | NEW | 7.0k | 97.53 |
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| Intevac (IVAC) | 0.1 | $557k | 145k | 3.84 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $529k | 13k | 42.05 |
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| Advanced Energy Industries (AEIS) | 0.0 | $510k | -70% | 5.0k | 101.98 |
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| UGI Corporation (UGI) | 0.0 | $491k | 20k | 24.54 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $488k | 28k | 17.73 |
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| Enhabit Ord (EHAB) | 0.0 | $408k | 35k | 11.65 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $395k | 25k | 15.52 |
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| Benchmark Electronics (BHE) | 0.0 | $369k | 12k | 30.01 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $334k | 8.0k | 41.78 |
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| Vacasa Cl A New (VCSA) | 0.0 | $319k | 47k | 6.82 |
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Past Filings by Needham Investment Management
SEC 13F filings are viewable for Needham Investment Management going back to 2010
- Needham Investment Management 2024 Q1 filed May 15, 2024
- Needham Investment Management 2023 Q4 filed Feb. 14, 2024
- Needham Investment Management 2023 Q3 filed Nov. 14, 2023
- Needham Investment Management 2023 Q2 filed Aug. 14, 2023
- Needham Investment Management 2023 Q1 filed May 15, 2023
- Needham Investment Management 2022 Q4 filed Feb. 14, 2023
- Needham Investment Management 2022 Q3 filed Nov. 14, 2022
- Needham Investment Management 2022 Q2 filed Aug. 12, 2022
- Needham Investment Management 2022 Q1 filed May 16, 2022
- Needham Investment Management 2021 Q4 filed Feb. 14, 2022
- Needham Investment Management 2021 Q3 filed Nov. 15, 2021
- Needham Investment Management 2021 Q2 filed Aug. 16, 2021
- Needham Investment Management 2021 Q1 filed May 17, 2021
- Needham Investment Management 2020 Q2 amended filed Feb. 25, 2021
- Needham Investment Management 2020 Q3 amended filed Feb. 25, 2021
- Needham Investment Management 2020 Q4 filed Feb. 16, 2021