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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 Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006236

Total Value
$588.0M
Positions
254
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1SUPER MICRO COMPUTER INCSMCI70,000$19.2M3.26%
2SUPER MICRO COMPUTER INCSMCI70,000$19.2M3.26%
3SUPER MICRO COMPUTER INCSMCI50,500$13.8M2.36%
4PDF SOLUTIONS INCPDFS375,000$12.2M2.07%
5ASPEN AEROGELS INCASPN1,325,000$11.4M1.94%
6VICOR CORPVICR176,000$10.4M1.76%
7ADTRAN HOLDINGS INCADTN1,167,500$9.6M1.63%
8PDF SOLUTIONS INCPDFS282,500$9.2M1.56%
9ENTEGRIS INCENTG95,000$8.9M1.52%
10COMCAST CORP CL ACCZ200,000$8.9M1.51%
11TTM TECHNOLOGIES INCTTMI650,000$8.4M1.42%
12VERTIV HOLDINGS COVRT225,000$8.4M1.42%
13THERMO FISHER SCIENTIFIC INC COMTMO16,250$8.2M1.40%
14VICOR CORPVICR120,000$7.1M1.20%
15FORMFACTOR INCFORM200,000$7.0M1.19%
16VISHAY PRECISION GROUP INCVPG207,850$7.0M1.19%
17NOVA MEASURING INSTRUMENTS LTDNVMI60,000$6.7M1.15%
18NOVA MEASURING INSTRUMENTS LTDNVMI60,000$6.7M1.15%
19LABORATORY CORP AMER HLDGS50540R40932,763$6.6M1.12%
20THERMO FISHER SCIENTIFIC INC COMTMO13,000$6.6M1.12%
21KLA CORPKLAC13,000$6.0M1.01%
22ENTEGRIS INCENTG62,500$5.9M1.00%
23NLIGHT INCLASR550,000$5.7M0.97%
24ENTEGRIS INCENTG60,000$5.6M0.96%
25MAXLINEAR INCMXL250,000$5.6M0.95%
26ASPEN AEROGELS INCASPN635,000$5.5M0.93%
27ZUORA INC98983V106660,000$5.4M0.92%
28CAMBIUM NETWORKS CORPCMBMF737,500$5.4M0.92%
29VICOR CORPVICR87,850$5.2M0.88%
30OIL DRI CORP AMER67786410082,800$5.1M0.87%
31ALTERYX INC02156B103135,000$5.1M0.87%
32NOVA MEASURING INSTRUMENTS LTDNVMI45,000$5.1M0.86%
33MKS INSTRS INCMKSI58,000$5.0M0.85%
34UNISYS CORPUIS1,425,000$4.9M0.84%
35CARMAX INCKMX69,000$4.9M0.83%
36PHOTRONICS INCPLAB234,000$4.7M0.80%
37BECTON DICKINSON & COBDX18,250$4.7M0.80%
38PARSONS CORPORATIONPSN83,000$4.5M0.77%
39APPLE INCAAPL25,000$4.3M0.73%
40WABTEC92974010840,000$4.3M0.72%
41PARSONS CORPORATIONPSN77,500$4.2M0.72%
42ADAMS RES & ENERGY INC006351308125,000$4.2M0.72%
43CLEAN HARBORS INC COMCLH25,000$4.2M0.71%
44NEW RELIC INC64829B10047,500$4.1M0.69%
45PHOTRONICS INCPLAB200,000$4.0M0.69%
46FORMFACTOR INCFORM112,500$3.9M0.67%
47THERMON GROUP HLDGS INCTHR140,000$3.8M0.65%
48COHERENT CORPCOHR115,000$3.8M0.64%
49HONEYWELL INTL INC43851610620,000$3.7M0.63%
50ASPEN AEROGELS INCASPN425,000$3.7M0.62%
51THREDUP INCTDUP900,000$3.6M0.61%
52AXT INCAXTI1,500,000$3.6M0.61%
53THE TRADE DESK INC88339J10545,000$3.5M0.60%
54AKAMAI TECHNOLOGIES INCAKAM33,000$3.5M0.60%
55STANDARD BIOTOOLS INCLAB1,190,000$3.5M0.59%
56BOEING CO COMBA-PA18,000$3.5M0.59%
57SUPER MICRO COMPUTER INCSMCI12,500$3.4M0.58%
58KVH INDS INC482738101658,750$3.4M0.57%
59ENCOMPASS HEALTH CORPEHC50,000$3.4M0.57%
60BRIGHT HORIZONS FAM SOL IN D10919410041,000$3.3M0.57%
61CARTERS INCCRI47,500$3.3M0.56%
62NAVIGATOR HLDGS LTDNVGS219,400$3.2M0.55%
63FREQUENCY ELECTRS INCFRQN465,000$3.2M0.55%
64FORMFACTOR INCFORM90,000$3.1M0.53%
65COMCAST CORP CL ACCZ70,000$3.1M0.53%
66SMITH MIDLAND CORPSMID160,000$3.0M0.52%
67MKS INSTRS INCMKSI35,000$3.0M0.52%
68PHOTRONICS INCPLAB149,000$3.0M0.51%
69GILEAD SCIENCES INCGILD40,000$3.0M0.51%
70BIGCOMMERCE HLDGS INCCMRC300,000$3.0M0.50%
71VICOR CORPVICR50,000$2.9M0.50%
72CRA INTL INC12618T10528,500$2.9M0.49%
73TEKLA LIFE SCIENCES INVSHQL227,575$2.8M0.48%
74INFINERA CORP45667G103650,000$2.7M0.46%
75NLIGHT INCLASR250,000$2.6M0.44%
76KVH INDS INC482738101500,000$2.5M0.43%
77VEECO INSTRS INC92241710090,000$2.5M0.43%
78KVH INDS INC482738101492,500$2.5M0.43%
79MARKEL CORPMKL1,700$2.5M0.43%
80MATRIX SVC CO576853105210,000$2.5M0.42%
81LABORATORY CORP AMER HLDGS50540R40912,300$2.5M0.42%
82TEKLA HEALTHCARE INVSHQH155,014$2.4M0.41%
83ALTAIR ENGR INC02136910337,500$2.3M0.40%
84NORTHERN TECHNOLOGIES INTL CNTRSO173,048$2.3M0.39%
85MKS INSTRS INCMKSI26,500$2.3M0.39%
86VEECO INSTRS INC92241710080,000$2.2M0.38%
87VEECO INSTRS INC92241710080,000$2.2M0.38%
88GENERAC HLDGS INCGNRC20,000$2.2M0.37%
89WABTEC92974010820,500$2.2M0.37%
90LABORATORY CORP AMER HLDGS50540R40910,700$2.2M0.37%
91FORMFACTOR INCFORM60,000$2.1M0.36%
92ALTERYX INC02156B10355,000$2.1M0.35%
93ADTRAN HOLDINGS INCADTN250,000$2.1M0.35%
94CLEAN HARBORS INC COMCLH12,000$2.0M0.34%
95VIASAT INCVSAT108,000$2.0M0.34%
96AKAMAI TECHNOLOGIES INCAKAM18,500$2.0M0.34%
97NOVA MEASURING INSTRUMENTS LTDNVMI17,500$2.0M0.33%
98MKS INSTRS INCMKSI22,500$1.9M0.33%
99HARMONIC INCHLIT200,000$1.9M0.33%
100FARO TECHNOLOGIES INC311642102125,000$1.9M0.32%
101PARSONS CORPORATIONPSN35,000$1.9M0.32%
102SURO CAP CORPSSSSL518,200$1.9M0.32%
103RESEARCH SOLUTIONS INCRSSS750,000$1.9M0.32%
104MEDTRONIC PLCMDT23,541$1.8M0.31%
105KLA CORPKLAC4,000$1.8M0.31%
106TRANSCAT INCTRNS18,500$1.8M0.31%
107CLEAN HARBORS INC COMCLH10,706$1.8M0.30%
108CARMAX INCKMX25,000$1.8M0.30%
109MARVELL TECHNOLOGY INCMRVL32,500$1.8M0.30%
110ANALOG DEVICES INCADI10,000$1.8M0.30%
111AMER SOFTWARE INC029683109150,000$1.7M0.29%
112MATIV HOLDINGS INCMATV112,500$1.6M0.27%
113FORMFACTOR INCFORM45,000$1.6M0.27%
114MEDTRONIC PLCMDT20,000$1.6M0.27%
115LAM RESEARCH CORPLRCX2,500$1.6M0.27%
116BRUKER CORPBRKRP25,000$1.6M0.26%
117EQUINIX INCEQIX2,100$1.5M0.26%
118VICOR CORPVICR25,000$1.5M0.25%
119ASML HOLDING N VASMLF2,500$1.5M0.25%
120PRECISION OPTICS CORP INC MAPOCI235,000$1.4M0.25%
121UNISYS CORPUIS415,000$1.4M0.24%
122ENTEGRIS INCENTG15,000$1.4M0.24%
123NLIGHT INCLASR135,000$1.4M0.24%
124CRYOPORT INCCYRX100,000$1.4M0.23%
125APPLE INCAAPL8,000$1.4M0.23%
126VISHAY INTERTECHNOLOGY INCVSH55,000$1.4M0.23%
127ASML HOLDING N VASMLF2,250$1.3M0.23%
128SITIME CORPSITM11,500$1.3M0.22%
129ACV AUCTIONS INCACVA86,500$1.3M0.22%
130ARTERIS INCAIP200,000$1.3M0.22%
131MKS INSTRS INCMKSI15,000$1.3M0.22%
132PDF SOLUTIONS INCPDFS40,000$1.3M0.22%
133APPLIED MATLS INC0382221059,000$1.2M0.21%
134ADTRAN HOLDINGS INCADTN150,000$1.2M0.21%
135LEMAITRE VASCULAR INCLMAT22,500$1.2M0.21%
136CORNING INCGLW40,000$1.2M0.21%
137TEKLA HEALTHCARE INVSHQH71,951$1.1M0.19%
138CARTERS INCCRI16,000$1.1M0.19%
139TEKLA LIFE SCIENCES INVSHQL86,217$1.1M0.18%
140ADTRAN HOLDINGS INCADTN128,500$1.1M0.18%
141GILEAD SCIENCES INCGILD14,000$1.0M0.18%
142BROOKFIELD CORP11271J10732,870$1.0M0.18%
143HAWAIIAN HLDGS INCHE160,000$1.0M0.17%
144PHOTRONICS INCPLAB50,000$1.0M0.17%
1458X8 INC NEW282914100400,000$1.0M0.17%
146LABORATORY CORP AMER HLDGS50540R4095,000$1.0M0.17%
147NAVIGATOR HLDGS LTDNVGS66,600$983,6820.17%
148AIR LEASE CORP CL AAIIR24,850$979,3390.17%
149COHERENT CORPCOHR30,000$979,2000.17%
150ARTERIS INCAIP150,000$976,5000.17%
151TTM TECHNOLOGIES INCTTMI75,000$966,0000.16%
152ALPHA PRO TECH LTDAPT220,000$954,8000.16%
153ASPEN AEROGELS INCASPN110,000$946,0000.16%
154THE TRADE DESK INC88339J10512,000$937,8000.16%
155FORTREA HLDGS INCFTRE32,763$936,6940.16%
156MERCURY SYS INCMRCY25,000$927,2500.16%
157CAMBIUM NETWORKS CORPCMBMF125,000$916,2500.16%
158NLIGHT INCLASR86,775$902,4600.15%
159COHERENT CORPCOHR27,500$897,6000.15%
160BOEING CO COMBA-PA4,500$862,5600.15%
161UNISYS CORPUIS250,000$862,5000.15%
162ALTERYX INC02156B10322,500$848,0250.14%
163VEECO INSTRS INC92241710030,000$843,3000.14%
164CHEVRON CORP NEW COMCVX5,000$843,1000.14%
165AXT INCAXTI335,450$805,0800.14%
166AIR LEASE CORP CL AAIIR20,150$794,1120.14%
167GILEAD SCIENCES INCGILD10,000$749,4000.13%
168FREQUENCY ELECTRS INCFRQN107,850$748,4790.13%
169FORTREA HLDGS INCFTRE25,000$714,7500.12%
170TTM TECHNOLOGIES INCTTMI55,000$708,4000.12%
171CAMBIUM NETWORKS CORPCMBMF95,950$703,3140.12%
172VEECO INSTRS INC92241710025,000$702,7500.12%
173CRYOPORT INCCYRX50,000$685,5000.12%
174CHEVRON CORP NEW COMCVX4,000$674,4800.11%
175QUEST DIAGNOSTICS INCDGX5,500$670,2300.11%
176ALPHABET INCGOOG5,000$654,3000.11%
177CLEAN HARBORS INC COMCLH3,900$652,7040.11%
178BRIGHT HORIZONS FAM SOL IN D1091941008,000$651,6800.11%
179VERIZON COMMUNICATIONS INCVZ20,000$648,2000.11%
180YEXT INCYEXT100,000$633,0000.11%
181EDUCATIONAL DEV CORPEDUC560,000$593,6000.10%
182VIASAT INCVSAT32,000$590,7200.10%
183MEDTRONIC PLCMDT7,500$587,7000.10%
184ARLO TECHNOLOGIES INCARLO55,000$566,5000.10%
185KVH INDS INC482738101110,800$565,0800.10%
186PARSONS CORPORATIONPSN10,000$543,5000.09%
187GENIUS SPORTS LIMITEDGENI100,000$533,0000.09%
188ROGERS CORPROG4,000$525,8800.09%
189SURO CAP CORPSSSSL142,688$516,5310.09%
190SITIME CORPSITM4,500$514,1250.09%
191TERADYNE INCTER5,000$502,3000.09%
192TERADYNE INCTER5,000$502,3000.09%
193FORTREA HLDGS INCFTRE17,500$500,3250.09%
194KVH INDS INC48273810195,800$488,5800.08%
195INTEVAC INC461148108153,850$478,4740.08%
196BRUKER CORPBRKRP7,500$467,2500.08%
197HONEYWELL INTL INC4385161062,500$461,8500.08%
198UGI CORP90268110520,000$460,0000.08%
199HEWLETT PACKARD ENTERPRISE COHPE-PC25,000$434,2500.07%
200COGNEX CORPCGNX10,000$424,4000.07%
201ADTRAN HOLDINGS INCADTN51,500$423,8450.07%
202BROOKFIELD CORP11271J10713,424$421,7460.07%
203AMERICAN TOWER CORP03027X1002,500$411,1250.07%
204KIMBELL RTY PARTNERSLP CO49435R10225,424$406,7840.07%
205ENHABIT INCEHAB35,000$393,7500.07%
206VISHAY PRECISION GROUP INCVPG11,450$384,4910.07%
207SOUTHWEST AIRLS CO COM84474110814,200$384,3940.07%
208AXT INCAXTI160,000$384,0000.07%
209AKOUSTIS TECHNOLOGIES INC00973N102500,000$376,4500.06%
210AMERICAN TOWER CORP03027X1002,250$370,0130.06%
211VACASA INC91854V107798,600$368,2340.06%
212CAMBIUM NETWORKS CORPCMBMF50,000$366,5000.06%
213QUEST DIAGNOSTICS INCDGX3,000$365,5800.06%
214TTM TECHNOLOGIES INCTTMI25,000$322,0000.05%
215WABTEC9297401083,000$318,8100.05%
216AXT INCAXTI125,000$300,0000.05%
217AIR LEASE CORP CL AAIIR7,500$295,5750.05%
218NAVIGATOR HLDGS LTDNVGS20,000$295,4000.05%
219UNISYS CORPUIS85,000$293,2500.05%
220BROOKFIELD ASSET MANAGMT LTD1130041058,715$291,7890.05%
221GSE SYS INC36227K1061,430,000$289,0030.05%
222ASPEN AEROGELS INCASPN33,300$286,3800.05%
223FARO TECHNOLOGIES INC31164210217,800$271,0940.05%
224NLIGHT INCLASR25,965$270,0360.05%
225HAWAIIAN HLDGS INCHE40,000$253,2000.04%
226BENCHMARK ELECTRS INC08160H1019,800$237,7480.04%
227VIASAT INCVSAT12,500$230,7500.04%
228OMNICELL COMOMCL5,000$225,2000.04%
229ULTRA CLEAN HLDGS INCUCTT7,500$222,5250.04%
230CRYOPORT INCCYRX15,000$205,6500.03%
231COHERENT CORPCOHR5,000$163,2000.03%
232SOUTHWEST AIRLS CO COM8447411085,800$157,0060.03%
233VIA OPTRONICS AG91823Y109130,000$149,5000.03%
234CAMBIUM NETWORKS CORPCMBMF20,000$146,6000.02%
235FORTREA HLDGS INCFTRE5,000$142,9500.02%
236VIASAT INCVSAT7,500$138,4500.02%
237SITIME CORPSITM1,150$131,3880.02%
238BROOKFIELD ASSET MANAGMT LTD1130041053,855$129,0700.02%
239TELOS CORP MDTLS50,000$119,5000.02%
240G1 THERAPEUTICS INC3621LQ10980,000$115,2000.02%
241G1 THERAPEUTICS INC3621LQ10970,000$100,8000.02%
242VACASA INC91854V107212,500$97,9840.02%
243AXT INCAXTI40,000$96,0000.02%
244G1 THERAPEUTICS INC3621LQ10964,000$92,1600.02%
245UNISYS CORPUIS25,000$86,2500.01%
246STANDARD BIOTOOLS INCLAB27,350$79,3150.01%
247FARO TECHNOLOGIES INC3116421024,400$67,0120.01%
248BENCHMARK ELECTRS INC08160H1012,500$60,6500.01%
249ALLBIRDS INCBIRD50,000$55,5000.01%
250PHOTRONICS INCPLAB2,500$50,5250.01%
251G1 THERAPEUTICS INC3621LQ10920,000$28,8000.00%
252STANDARD BIOTOOLS INCLAB7,085$20,5470.00%
253VACASA INC91854V10723,250$10,7210.00%
254VACASA INC91854V1078,150$3,7580.00%