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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NEEDHAM INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003200

Total Value
$579.8M
Positions
255
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1PDF SOLUTIONS INCPDFS345,000$14.6M2.52%
2PDF SOLUTIONS INCPDFS285,000$12.1M2.08%
3ZUORA INC98983V1061,100,000$10.9M1.87%
4SUPER MICRO COMPUTER INCSMCI100,000$10.7M1.84%
5NLIGHT INCLASR1,000,000$10.2M1.76%
6THERMO FISHER SCIENTIFIC INCTMO17,000$9.8M1.69%
7ASPEN AEROGELS INCASPN1,200,000$8.9M1.54%
8ADTRAN HOLDINGS INCADTN560,000$8.9M1.53%
9VIEWRAY INC92672L1072,400,000$8.3M1.43%
10ENTEGRIS INCENTG98,500$8.1M1.39%
11COMCAST CORP NEWCCZ200,000$7.6M1.31%
12LABORATORY CORP AMER HLDGS50540R40932,763$7.5M1.30%
13KVH INDS INC482738101658,750$7.5M1.29%
14THERMO FISHER SCIENTIFIC INCTMO13,000$7.5M1.29%
15SUPER MICRO COMPUTER INCSMCI70,000$7.5M1.29%
16CAMBIUM NETWORKS CORPCMBMF385,000$6.8M1.18%
17NOVA LTDNVMI65,000$6.8M1.17%
18TTM TECHNOLOGIES INCTTMI497,500$6.7M1.16%
198X8 INC NEW2829141001,600,000$6.7M1.15%
20FORMFACTOR INCFORM200,000$6.4M1.10%
21NOVA LTDNVMI60,000$6.3M1.08%
22VICOR CORPVICR132,000$6.2M1.07%
23ENTEGRIS INCENTG75,000$6.2M1.06%
24KLA CORPKLAC15,000$6.0M1.03%
25AXT INCAXTI1,500,000$6.0M1.03%
26SUPER MICRO COMPUTER INCSMCI55,000$5.9M1.01%
27YEXT INCYEXT600,000$5.8M0.99%
28KVH INDS INC482738101500,000$5.7M0.98%
29VISHAY PRECISION GROUP INCVPG135,500$5.7M0.98%
30KVH INDS INC482738101492,500$5.6M0.97%
31INTEVAC INC461148108750,000$5.5M0.95%
32VICOR CORPVICR115,000$5.4M0.93%
33STANDARD BIOTOOLS INCLAB2,745,000$5.4M0.92%
34AKOUSTIS TECHNOLOGIES INC00973N1021,725,000$5.3M0.92%
35PHOTRONICS INCPLAB316,250$5.2M0.90%
36ENTEGRIS INCENTG62,500$5.1M0.88%
37NOVA LTDNVMI45,000$4.7M0.81%
38BECTON DICKINSON & COBDX18,500$4.6M0.79%
39CARMAX INCKMX68,500$4.4M0.76%
40COHERENT CORPCOHR115,000$4.4M0.76%
41APPLE INCAAPL26,000$4.3M0.74%
42CIENA CORPCIEN80,500$4.2M0.73%
43VICOR CORPVICR86,500$4.1M0.70%
44WABTEC92974010840,000$4.0M0.70%
45UNISYS CORPUIS1,010,000$3.9M0.68%
46ADAMS RES & ENERGY INC006351308100,000$3.8M0.66%
47BOEING COBA-PA18,000$3.8M0.66%
48HONEYWELL INTL INC43851610620,000$3.8M0.66%
49ENCOMPASS HEALTH CORPEHC70,000$3.8M0.65%
50PHOTRONICS INCPLAB227,900$3.8M0.65%
51FREQUENCY ELECTRS INCFRQN545,000$3.8M0.65%
52SENSATA TECHNOLOGIES HLDG PLST75,000$3.8M0.65%
53CLEAN HARBORS INCCLH26,000$3.7M0.64%
54FORMFACTOR INCFORM115,000$3.7M0.63%
55VIASAT INCVSAT108,000$3.7M0.63%
56AZENTA INCAZTA80,000$3.6M0.62%
57PARSONS CORP DELPSN77,500$3.5M0.60%
58PARSONS CORP DELPSN77,500$3.5M0.60%
59GILEAD SCIENCES INCGILD40,000$3.3M0.57%
60BIGCOMMERCE HLDGS INCCMRC355,000$3.2M0.55%
61FORMFACTOR INCFORM99,294$3.2M0.55%
62VERTIV HOLDINGS COVRT220,000$3.1M0.54%
63MKS INSTRS INCMKSI35,000$3.1M0.53%
64NAVIGATOR HLDGS LTDNVGS219,400$3.1M0.53%
65PHOTRONICS INCPLAB184,500$3.1M0.53%
66TEKLA LIFE SCIENCES INVSHQL216,870$3.0M0.52%
67ASPEN AEROGELS INCASPN400,000$3.0M0.51%
68COMCAST CORP NEWCCZ77,500$2.9M0.51%
69THERMON GROUP HLDGS INCTHR117,500$2.9M0.51%
70PHOTRONICS INCPLAB176,150$2.9M0.50%
71THE TRADE DESK INC88339J10547,000$2.9M0.49%
72LABORATORY CORP AMER HLDGS50540R40912,300$2.8M0.49%
73UPLAND SOFTWARE INCUPLD650,000$2.8M0.48%
74MATIV HOLDINGS INCMATV130,000$2.8M0.48%
75TELOS CORP MDTLS1,100,000$2.8M0.48%
76ASPEN AEROGELS INCASPN370,350$2.8M0.48%
77SMITH MIDLAND CORPSMID146,100$2.7M0.47%
78VEECO INSTRS INC DEL922417100126,869$2.7M0.46%
79SUPER MICRO COMPUTER INCSMCI25,000$2.7M0.46%
80TEKLA HEALTHCARE INVSHQH147,751$2.6M0.45%
81AKAMAI TECHNOLOGIES INCAKAM33,000$2.6M0.45%
82LABORATORY CORP AMER HLDGS50540R40911,000$2.5M0.44%
83BRIGHT HORIZONS FAM SOL IN D10919410032,500$2.5M0.43%
84MKS INSTRS INCMKSI27,500$2.4M0.42%
85CHART INDS INC16115Q30819,000$2.4M0.41%
86CRA INTL INC12618T10522,000$2.4M0.41%
87VICOR CORPVICR50,000$2.3M0.40%
88ADTRAN HOLDINGS INCADTN135,000$2.1M0.37%
89MAXLINEAR INCMXL60,000$2.1M0.36%
90NOVA LTDNVMI20,000$2.1M0.36%
91WABTEC92974010820,500$2.1M0.36%
92ENTEGRIS INCENTG25,000$2.1M0.35%
93MARKEL CORPMKL1,600$2.0M0.35%
94COHERENT CORPCOHR53,650$2.0M0.35%
95KLA CORPKLAC5,000$2.0M0.34%
96ADTRAN HOLDINGS INCADTN125,000$2.0M0.34%
97ANALOG DEVICES INCADI10,000$2.0M0.34%
98MKS INSTRS INCMKSI22,000$1.9M0.34%
99MKS INSTRS INCMKSI22,000$1.9M0.34%
100MEDTRONIC PLCMDT23,541$1.9M0.33%
101SURO CAPITAL CORPSSSSL518,200$1.9M0.32%
102ALTAIR ENGR INC02136910326,000$1.9M0.32%
103OIL DRI CORP AMER67786410045,000$1.9M0.32%
104SITIME CORPSITM12,500$1.8M0.31%
105BRUKER CORPBRKRP22,500$1.8M0.31%
106THREDUP INCTDUP680,000$1.7M0.30%
107ASML HOLDING N VASMLF2,500$1.7M0.29%
108CLEAN HARBORS INCCLH11,900$1.7M0.29%
109VEECO INSTRS INC DEL92241710080,000$1.7M0.29%
110MEDTRONIC PLCMDT20,000$1.6M0.28%
111CAMBIUM NETWORKS CORPCMBMF90,000$1.6M0.28%
112VEECO INSTRS INC DEL92241710075,000$1.6M0.27%
113VEECO INSTRS INC DEL92241710075,000$1.6M0.27%
114PARSONS CORP DELPSN35,000$1.6M0.27%
115TRANSCAT INCTRNS17,500$1.6M0.27%
116ASML HOLDING N VASMLF2,250$1.5M0.26%
117PURE STORAGE INC74624M10260,000$1.5M0.26%
118CLEAN HARBORS INCCLH10,706$1.5M0.26%
119NLIGHT INCLASR148,800$1.5M0.26%
120EQUINIX INCEQIX2,100$1.5M0.26%
121HAWAIIAN HOLDINGS INCHE160,000$1.5M0.25%
122FORMFACTOR INCFORM45,000$1.4M0.25%
123NLIGHT INCLASR135,850$1.4M0.24%
124APPLE INCAAPL8,250$1.4M0.23%
125MARVELL TECHNOLOGY INCMRVL31,000$1.3M0.23%
126PRECISION OPTICS CORP INC MAPOCI198,500$1.3M0.23%
127AXT INCAXTI335,450$1.3M0.23%
128MKS INSTRS INCMKSI15,000$1.3M0.23%
129LAM RESEARCH CORPLRCX2,500$1.3M0.23%
130EDUCATIONAL DEV CORPEDUC450,000$1.3M0.23%
131CORNING INCGLW37,500$1.3M0.23%
132CARMAX INCKMX20,500$1.3M0.23%
133INTEVAC INC461148108179,300$1.3M0.23%
134UNISYS CORPUIS335,000$1.3M0.22%
135CAMBIUM NETWORKS CORPCMBMF71,400$1.3M0.22%
136KVH INDS INC482738101110,800$1.3M0.22%
137GILEAD SCIENCES INCGILD15,000$1.2M0.21%
138VISHAY INTERTECHNOLOGY INCVSH55,000$1.2M0.21%
139TEKLA HEALTHCARE INVSHQH68,580$1.2M0.21%
140VACASA INC91854V1071,250,000$1.2M0.21%
141NORTHERN TECHNOLOGIES INTL CNTRSO101,102$1.2M0.21%
142VICOR CORPVICR25,000$1.2M0.20%
143LABORATORY CORP AMER HLDGS50540R4095,000$1.1M0.20%
144TEKLA LIFE SCIENCES INVSHQL82,162$1.1M0.20%
145COHERENT CORPCOHR30,000$1.1M0.20%
146AKAMAI TECHNOLOGIES INCAKAM14,500$1.1M0.20%
147ACV AUCTIONS INCACVA86,500$1.1M0.19%
148ADTRAN HOLDINGS INCADTN70,000$1.1M0.19%
149APPLIED MATLS INC0382221059,000$1.1M0.19%
150KVH INDS INC48273810195,800$1.1M0.19%
151VIASAT INCVSAT32,000$1.1M0.19%
152PHOTRONICS INCPLAB65,200$1.1M0.19%
153BROOKFIELD CORP11271J10732,870$1.1M0.18%
154RESEARCH SOLUTIONS INCRSSS525,000$1.1M0.18%
155LEMAITRE VASCULAR INCLMAT20,500$1.1M0.18%
156CRYOPORT INCCYRX43,500$1.0M0.18%
157GSE SYS INC36227K1061,500,000$1.0M0.18%
158NLIGHT INCLASR102,400$1.0M0.18%
159TTM TECHNOLOGIES INCTTMI75,000$1.0M0.17%
160AIR LEASE CORPAIIR24,850$978,3450.17%
161BOEING COBA-PA4,500$955,9350.16%
162FORMFACTOR INCFORM30,000$955,5000.16%
163COHERENT CORPCOHR24,850$946,2880.16%
164MATRIX SVC CO576853105175,000$945,0000.16%
165NAVIGATOR HLDGS LTDNVGS66,600$932,4000.16%
166ALPHA PRO TECH LTDAPT220,000$915,2000.16%
167CRYOPORT INCCYRX37,500$900,0000.16%
168GILEAD SCIENCES INCGILD10,000$829,7000.14%
169CHEVRON CORP NEWCVX5,000$815,8000.14%
170AIR LEASE CORPAIIR20,150$793,3060.14%
171ADTRAN HOLDINGS INCADTN50,000$793,0000.14%
172ASPEN AEROGELS INCASPN105,000$782,2500.13%
173NUTANIX INCNTNX30,000$779,7000.13%
174QUEST DIAGNOSTICS INCDGX5,500$778,1400.13%
175VERIZON COMMUNICATIONS INCVZ20,000$777,8000.13%
176FREQUENCY ELECTRS INCFRQN107,850$743,0870.13%
177THE TRADE DESK INC88339J10512,000$730,9200.13%
178SITIME CORPSITM5,000$711,1500.12%
179EMCORE CORP290846203606,650$697,6480.12%
180TTM TECHNOLOGIES INCTTMI50,000$674,5000.12%
181CHEVRON CORP NEWCVX4,000$652,6400.11%
182AXT INCAXTI160,000$636,8000.11%
183INTEVAC INC46114810885,000$623,0500.11%
184BRIGHT HORIZONS FAM SOL IN D1091941008,000$615,9200.11%
185MEDTRONIC PLCMDT7,500$604,6500.10%
186BRUKER CORPBRKRP7,500$591,3000.10%
187CLEAN HARBORS INCCLH3,900$555,9840.10%
188TERADYNE INCTER5,000$537,5500.09%
189TERADYNE INCTER5,000$537,5500.09%
190PARSONS CORP DELPSN12,000$536,8800.09%
191VEECO INSTRS INC DEL92241710025,000$528,2500.09%
192ALPHABET INCGOOG5,000$518,6500.09%
193SURO CAPITAL CORPSSSSL142,688$516,5310.09%
194AMERICAN TOWER CORP NEW03027X1002,500$510,8500.09%
195VIEWRAY INC92672L107144,780$500,9390.09%
196AXT INCAXTI125,000$497,5000.09%
197ENHABIT INCEHAB35,000$486,8500.08%
198HONEYWELL INTL INC4385161062,500$477,8000.08%
199SOUTHWEST AIRLS CO84474110814,200$462,0680.08%
200AMERICAN TOWER CORP NEW03027X1002,250$459,7650.08%
201PARSONS CORP DELPSN10,000$447,4000.08%
202CAMBIUM NETWORKS CORPCMBMF25,000$443,0000.08%
203BROOKFIELD CORP11271J10713,424$437,4880.08%
204QUEST DIAGNOSTICS INCDGX3,000$424,4400.07%
205VERTIV HOLDINGS COVRT29,250$418,5680.07%
206KIMBELL RTY PARTNERS LP49435R10225,000$380,7500.07%
207HAWAIIAN HOLDINGS INCHE40,000$366,4000.06%
208VACASA INC91854V107375,000$360,8250.06%
209ALTERYX INC02156B1036,000$353,0400.06%
210NLIGHT INCLASR34,600$352,2280.06%
211VIA OPTRONICS AG91823Y109130,000$351,0000.06%
212EMCORE CORP290846203303,350$348,8530.06%
213UGI CORP NEW90268110510,000$347,6000.06%
214TTM TECHNOLOGIES INCTTMI25,000$337,2500.06%
215AMER SOFTWARE INC02968310925,000$315,2500.05%
216FARO TECHNOLOGIES INC31164210212,600$310,0860.05%
217VIASAT INCVSAT9,000$304,5600.05%
218WABTEC9297401083,000$303,1800.05%
219AIR LEASE CORPAIIR7,500$295,2750.05%
220UNISYS CORPUIS75,000$291,0000.05%
221BROOKFIELD ASSET MANAGMT LTD1130041058,715$285,1550.05%
222NAVIGATOR HLDGS LTDNVGS20,000$280,0000.05%
223HEWLETT PACKARD ENTERPRISE CHPE-PC17,500$278,7750.05%
224ARLO TECHNOLOGIES INCARLO45,000$272,7000.05%
225TELOS CORP MDTLS106,500$269,4450.05%
226ASPEN AEROGELS INCASPN32,200$239,8900.04%
227ACUITYADS HLDGS INC00510L106150,000$238,5000.04%
228BENCHMARK ELECTRS INC08160H1019,800$232,1620.04%
229G1 THERAPEUTICS INC3621LQ10980,000$214,4000.04%
230ARTERIS INCAIP50,000$211,5000.04%
231WORLD WRESTLING ENTMT INC98156Q1082,250$205,3350.04%
232STANDARD BIOTOOLS INCLAB100,000$195,0000.03%
233SOUTHWEST AIRLS CO8447411085,800$188,7320.03%
234G1 THERAPEUTICS INC3621LQ10970,000$187,6000.03%
235CAMBIUM NETWORKS CORPCMBMF10,000$177,2000.03%
236G1 THERAPEUTICS INC3621LQ10964,000$171,5200.03%
237AXT INCAXTI40,000$159,2000.03%
238TELOS CORP MDTLS61,500$155,5950.03%
239PDF SOLUTIONS INCPDFS3,000$127,2000.02%
240BROOKFIELD ASSET MANAGMT LTD1130041053,855$126,1360.02%
241VERTIV HOLDINGS COVRT8,250$118,0580.02%
242BENCHMARK ELECTRS INC08160H1014,900$116,0810.02%
243BENCHMARK ELECTRS INC08160H1014,900$116,0810.02%
244UNISYS CORPUIS25,000$97,0000.02%
245ALLBIRDS INCBIRD75,000$90,0000.02%
246FARO TECHNOLOGIES INC3116421023,150$77,5220.01%
247PDF SOLUTIONS INCPDFS1,500$63,6000.01%
248BENCHMARK ELECTRS INC08160H1012,500$59,2250.01%
249G1 THERAPEUTICS INC3621LQ10920,000$53,6000.01%
250STANDARD BIOTOOLS INCLAB25,000$48,7500.01%
251VACASA INC91854V10746,500$44,7420.01%
252FATHOM DIGITAL MFG CORPFTHM60,000$32,5860.01%
253AVROBIO INC05455M10030,000$30,0000.01%
254VACASA INC91854V10716,300$15,6840.00%
255FATHOM DIGITAL MFG CORPFTHM20,000$10,8620.00%