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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 2025 · Filed February 17, 2026 · Accession 0000919574-26-000997

Total Value
$1.58B
Positions
322
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (322)

#IssuerTicker / CUSIPSharesValue% of Filing
1NLIGHT INCLASR1,595,000$59.8M3.78%
2VICOR CORPVICR491,250$53.8M3.40%
3ARTERIS INCAIP2,761,500$42.8M2.70%
4VERTIV HOLDINGS COVRT260,750$42.2M2.67%
5PDF SOLUTIONS INCPDFS1,465,000$41.8M2.64%
6THREDUP INCTDUP6,075,000$38.8M2.45%
7OIL DRI CORP AMER677864100635,000$31.1M1.96%
8GENIUS SPORTS LIMITEDGENI2,630,700$29.0M1.83%
9LINCOLN EDL SVCS CORP5335351001,125,000$27.2M1.72%
10VISHAY INTERTECHNOLOGY INCVSH1,700,000$24.6M1.56%
11ASURE SOFTWARE INCASUR2,570,000$24.2M1.53%
12SUPER MICRO COMPUTER INCSMCI810,000$23.7M1.50%
13THERMON GROUP HLDGS INCTHR620,000$23.0M1.46%
14VISHAY PRECISION GROUP INCVPG582,500$22.4M1.42%
15TETRA TECHNOLOGIES INC DEL88162F1052,375,000$22.3M1.41%
16VITAL FARMS INCVITL685,000$21.9M1.38%
17UNIVERSAL TECHNICAL INST INCUTI807,500$21.1M1.33%
18ARLO TECHNOLOGIES INCARLO1,475,000$20.6M1.30%
19NOVA LTDNVMI62,250$20.4M1.29%
20CRA INTL INC12618T10598,756$19.8M1.25%
21FORMFACTOR INCFORM322,000$18.0M1.14%
22CECO ENVIRONMENTAL CORPCECO298,500$17.9M1.13%
23MATRIX SVC CO5768531051,435,000$16.8M1.06%
24COHERENT CORPCOHR90,000$16.6M1.05%
25CENTURI HOLDINGS INCCTRI622,500$15.7M0.99%
26ASTRONICS CORPATROB272,500$14.8M0.93%
27HUNTINGTON INGALLS INDS INC44641310640,500$13.8M0.87%
28VEECO INSTRS INC DEL922417100465,000$13.3M0.84%
29GORMAN RUPP COGRC260,000$12.4M0.78%
30KLA CORPKLAC10,000$12.2M0.77%
31BRUKER CORPBRKRP255,000$12.0M0.76%
32BRIGHT HORIZONS FAM SOL IN D109194100117,500$11.9M0.75%
33UNISYS CORPUIS4,070,600$11.2M0.71%
34NVENT ELECTRIC PLCNVT107,500$11.0M0.69%
35AKAMAI TECHNOLOGIES INCAKAM122,500$10.7M0.68%
36PARSONS CORP DELPSN172,500$10.7M0.67%
37ADTRAN HOLDINGS INCADTN1,187,500$10.3M0.65%
38ARTERIS INCAIP650,000$10.1M0.64%
39MARKEL GROUP INCMKL4,675$10.0M0.64%
40ECOVYST INCECVT1,020,000$9.9M0.63%
41FORMFACTOR INCFORM175,000$9.8M0.62%
42EVERUS CONSTR GROUPEVEX-WT114,000$9.8M0.62%
43CLEAN HARBORS INCCLH41,500$9.7M0.61%
44MDU RES GROUP INC552690109497,000$9.7M0.61%
45RESEARCH SOLUTIONS INCRSSS3,145,000$9.2M0.58%
46PHOTRONICS INCPLAB287,500$9.2M0.58%
47VIASAT INCVSAT250,000$8.6M0.54%
48WABTEC92974010840,000$8.5M0.54%
49MYR GROUP INC DELMYRG38,600$8.4M0.53%
50EQUINIX INCEQIX10,750$8.2M0.52%
51LABCORP HOLDINGS INCLH32,763$8.2M0.52%
52NOVA LTDNVMI25,000$8.2M0.52%
53SMITH MIDLAND CORPSMID225,000$8.2M0.52%
54SELECT WATER SOLUTIONS INCWTTR775,000$8.2M0.52%
55SUPER MICRO COMPUTER INCSMCI275,000$8.0M0.51%
56MKS INC.MKSI48,250$7.7M0.49%
57PDF SOLUTIONS INCPDFS270,000$7.7M0.49%
58THERMO FISHER SCIENTIFIC INCTMO13,250$7.7M0.49%
59ASPEN AEROGELS INCASPN2,700,000$7.6M0.48%
60JACOBS SOLUTIONS INCJ52,500$7.0M0.44%
61THERMO FISHER SCIENTIFIC INCTMO12,000$7.0M0.44%
62SUPER MICRO COMPUTER INCSMCI232,500$6.8M0.43%
63VISHAY INTERTECHNOLOGY INCVSH460,000$6.7M0.42%
64PDF SOLUTIONS INCPDFS230,000$6.6M0.41%
65CAMTEK LTDCAMT60,500$6.4M0.41%
66NOVA LTDNVMI19,500$6.4M0.40%
67SOLSTICE ADVANCED MATLS INC83443Q103130,000$6.3M0.40%
68BWX TECHNOLOGIES INCBWXT36,000$6.2M0.39%
69PHOTRONICS INCPLAB190,000$6.1M0.38%
70COMCAST CORP NEWCCZ200,000$6.0M0.38%
71BOX INCBXCAP190,000$5.7M0.36%
72NORTHERN TECHNOLOGIES INTL CNTRSO713,257$5.6M0.35%
73ROGERS CORPROG60,000$5.5M0.35%
74FORMFACTOR INCFORM97,500$5.4M0.34%
75COMTECH TELECOMMUNICATIONS C2058262091,019,500$5.4M0.34%
76HARMONIC INCHLIT545,000$5.4M0.34%
77ENTEGRIS INCENTG60,000$5.1M0.32%
78TENNANT COTNC67,500$5.0M0.31%
79GILEAD SCIENCES INCGILD40,000$4.9M0.31%
80ABRDN LIFE SCIENCES INVESTORHQL292,538$4.9M0.31%
81VICOR CORPVICR44,650$4.9M0.31%
82PARSONS CORP DELPSN79,000$4.9M0.31%
83NVENT ELECTRIC PLCNVT47,000$4.8M0.30%
84ENERGY SVCS ACQUISITION CORP29271Q103585,440$4.8M0.30%
85ENCOMPASS HEALTH CORPEHC45,000$4.8M0.30%
86NLIGHT INCLASR126,775$4.8M0.30%
87ENTEGRIS INCENTG55,000$4.6M0.29%
88COHERENT CORPCOHR25,000$4.6M0.29%
89TTM TECHNOLOGIES INCTTMI65,000$4.5M0.28%
90TTM TECHNOLOGIES INCTTMI65,000$4.5M0.28%
91ENTEGRIS INCENTG52,400$4.4M0.28%
92PHOTRONICS INCPLAB137,500$4.4M0.28%
93CRH PLCCRH35,000$4.4M0.28%
94BADGER METER INCBMI25,000$4.4M0.28%
95VEECO INSTRS INC DEL922417100150,000$4.3M0.27%
96LAM RESEARCH CORPLRCX25,000$4.3M0.27%
97COHERENT CORPCOHR22,500$4.2M0.26%
98CORE MOLDING TECHNOLOGIES INCMT205,000$4.1M0.26%
99MKS INC.MKSI25,000$4.0M0.25%
100VAIL RESORTS INCMTN30,000$4.0M0.25%
101VERTIV HOLDINGS COVRT24,500$4.0M0.25%
102EVOLV TECHNOLOGIES HLDNGS INEVLVW550,000$3.9M0.25%
103BOEING COBA-PA18,000$3.9M0.25%
104HONEYWELL INTL INC43851610620,000$3.9M0.25%
105COGNEX CORPCGNX108,000$3.9M0.25%
106TERADYNE INCTER20,000$3.9M0.24%
107BENTLEY SYS INCBSY100,000$3.8M0.24%
108NAVIGATOR HLDGS LTDNVGS219,400$3.8M0.24%
109ABRDN HEALTHCARE INVESTORSHQH199,386$3.8M0.24%
110NLIGHT INCLASR100,000$3.8M0.24%
111APPLE INCAAPL13,700$3.7M0.24%
112TRANSCAT INCTRNS64,870$3.7M0.23%
113PHOTRONICS INCPLAB115,000$3.7M0.23%
114CORNING INCGLW42,000$3.7M0.23%
115KLA CORPKLAC3,000$3.6M0.23%
116MKS INC.MKSI22,250$3.6M0.22%
117CEVA INCCEVA160,000$3.4M0.22%
118HUNTINGTON INGALLS INDS INC44641310610,000$3.4M0.21%
119TRANSCAT INCTRNS59,500$3.4M0.21%
120COHU INCCOHU145,000$3.4M0.21%
121MODINE MFG CO60782810025,000$3.3M0.21%
122MARKEL GROUP INCMKL1,550$3.3M0.21%
123SURO CAPITAL CORPSSSSL347,884$3.3M0.21%
124BECTON DICKINSON & COBDX16,750$3.3M0.21%
125LEMAITRE VASCULAR INCLMAT40,000$3.2M0.21%
126ASML HOLDING N VASMLF3,000$3.2M0.20%
127MKS INC.MKSI20,000$3.2M0.20%
128SITIME CORPSITM9,000$3.2M0.20%
129LABCORP HOLDINGS INCLH12,300$3.1M0.20%
130FORMFACTOR INCFORM55,000$3.1M0.19%
131LIFE TIME GROUP HOLDINGS INCLTH115,000$3.1M0.19%
132PRECISION OPTICS CORP INC MAPOCI720,000$3.0M0.19%
133CLEAN HARBORS INCCLH12,750$3.0M0.19%
134CRYOPORT INCCYRX310,000$3.0M0.19%
135ICHOR HOLDINGSICHR158,000$2.9M0.18%
136LEGENCE CORPLGN67,500$2.9M0.18%
137VISHAY PRECISION GROUP INCVPG75,000$2.9M0.18%
138ALPHA PRO TECH LTDAPT642,500$2.9M0.18%
139BRUKER CORPBRKRP59,550$2.8M0.18%
140VIASAT INCVSAT80,600$2.8M0.18%
141WABTEC92974010813,000$2.8M0.18%
142MATTHEWS INTL CORP577128101106,000$2.8M0.17%
143ATLANTA BRAVES HLDGS INCBATRB70,000$2.8M0.17%
144VICOR CORPVICR25,000$2.7M0.17%
145ANALOG DEVICES INCADI10,000$2.7M0.17%
146ASPEN AEROGELS INCASPN945,425$2.7M0.17%
147ASML HOLDING N VASMLF2,500$2.7M0.17%
148VAIL RESORTS INCMTN20,000$2.7M0.17%
149908 DEVICES INCMASS500,000$2.6M0.17%
150CARMAX INCKMX67,500$2.6M0.16%
151CHART INDS INC16115Q30812,500$2.6M0.16%
152MARVELL TECHNOLOGY INCMRVL30,250$2.6M0.16%
153CENTURI HOLDINGS INCCTRI100,000$2.5M0.16%
154CLEAN HARBORS INCCLH10,706$2.5M0.16%
155FORMFACTOR INCFORM45,000$2.5M0.16%
156MAXLINEAR INCMXL140,000$2.4M0.15%
157VEECO INSTRS INC DEL92241710085,000$2.4M0.15%
158FIGURE TECHNOLOGY SOLUTIOFGRS59,245$2.4M0.15%
159MKS INC.MKSI15,000$2.4M0.15%
160CARMAX INCKMX62,000$2.4M0.15%
161VISHAY INTERTECHNOLOGY INCVSH165,000$2.4M0.15%
162GENERAC HLDGS INCGNRC17,500$2.4M0.15%
163COGNEX CORPCGNX65,000$2.3M0.15%
164SITIME CORPSITM6,500$2.3M0.15%
165VEECO INSTRS INC DEL92241710080,000$2.3M0.14%
166BROOKFIELD CORP11271J10749,304$2.3M0.14%
167MEDTRONIC PLCMDT23,541$2.3M0.14%
168WATERBRIDGE INFRASTRUCTURE LWBI110,000$2.2M0.14%
169CARTERS INCCRI67,500$2.2M0.14%
170AKAMAI TECHNOLOGIES INCAKAM25,000$2.2M0.14%
171PARSONS CORP DELPSN35,000$2.2M0.14%
172APPLIED MATLS INC0382221058,250$2.1M0.13%
173KVH INDS INC482738101300,000$2.1M0.13%
174TTM TECHNOLOGIES INCTTMI30,250$2.1M0.13%
175PENGUIN SOLUTIONS INCPENG102,500$2.0M0.13%
176GENERAC HLDGS INCGNRC14,500$2.0M0.12%
177TERADYNE INCTER10,000$1.9M0.12%
178MEDTRONIC PLCMDT19,500$1.9M0.12%
179ABRDN LIFE SCIENCES INVESTORHQL110,826$1.9M0.12%
180ADTRAN HOLDINGS INCADTN210,000$1.8M0.12%
181HEWLETT PACKARD ENTERPRISE CHPE-PC74,000$1.8M0.11%
182ABRDN HEALTHCARE INVESTORSHQH92,544$1.8M0.11%
183TTM TECHNOLOGIES INCTTMI25,000$1.7M0.11%
184PARSONS CORP DELPSN27,500$1.7M0.11%
185NOVA LTDNVMI5,000$1.6M0.10%
186KLAVIYO INCKVYO50,000$1.6M0.10%
187AXCELIS TECHNOLOGIES INCACLS20,000$1.6M0.10%
188AIR LEASE CORPAIIR24,850$1.6M0.10%
189CAMTEK LTDCAMT15,000$1.6M0.10%
190BRUKER CORPBRKRP33,350$1.6M0.10%
191LABCORP HOLDINGS INCLH6,250$1.6M0.10%
192MARVELL TECHNOLOGY INCMRVL18,000$1.5M0.10%
193BENTLEY SYS INCBSY40,000$1.5M0.10%
194ULTRA CLEAN HLDGS INCUCTT60,000$1.5M0.10%
195COSTAR GROUP INCCSGP22,000$1.5M0.09%
196PHOTRONICS INCPLAB45,000$1.4M0.09%
197QNITY ELECTRONICS INCQ17,500$1.4M0.09%
198RAPID7 INCRPD90,000$1.4M0.09%
199NLIGHT INCLASR35,965$1.3M0.09%
200FIREFLY AEROSPACE INCFLY60,000$1.3M0.08%
201AIR LEASE CORPAIIR20,150$1.3M0.08%
202APPLE INCAAPL4,750$1.3M0.08%
203THE TRADE DESK INC88339J10534,000$1.3M0.08%
204ENTEGRIS INCENTG15,000$1.3M0.08%
205LABCORP HOLDINGS INCLH5,000$1.3M0.08%
206ALPHABET INCGOOG4,000$1.3M0.08%
207COSTAR GROUP INCCSGP18,500$1.2M0.08%
208GILEAD SCIENCES INCGILD10,000$1.2M0.08%
209ASPEN AEROGELS INCASPN424,075$1.2M0.08%
210CENTURI HOLDINGS INCCTRI47,500$1.2M0.08%
211BRIGHT HORIZONS FAM SOL IN D10919410011,500$1.2M0.07%
212COMMERCE.COM INCCMRC282,500$1.2M0.07%
213NAVIGATOR HLDGS LTDNVGS66,600$1.2M0.07%
214SUPER MICRO COMPUTER INCSMCI37,500$1.1M0.07%
215EVERUS CONSTR GROUPEVEX-WT12,500$1.1M0.07%
216EDUCATIONAL DEV CORPEDUC800,000$1.1M0.07%
217ALLEGRO MICROSYSTEMS INCALGM40,000$1.1M0.07%
218HINGE HEALTH INCHNGE22,500$1.0M0.07%
219UNISYS CORPUIS366,900$1.0M0.06%
220COSTAR GROUP INCCSGP15,000$1.0M0.06%
221QNITY ELECTRONICS INCQ12,000$979,8000.06%
222BOEING COBA-PA4,500$977,0400.06%
223HONEYWELL INTL INC4385161065,000$975,4500.06%
224VICOR CORPVICR8,875$972,7000.06%
225SOLSTICE ADVANCED MATLS INC83443Q10320,000$971,6000.06%
226MEDTRONIC PLCMDT10,000$960,6000.06%
227COMCAST CORP NEWCCZ31,500$941,5350.06%
228BROOKFIELD CORP11271J10720,136$924,0410.06%
229RTX CORPORATIONRTX5,000$917,0000.06%
230CLEAN HARBORS INCCLH3,900$914,4720.06%
231ARLO TECHNOLOGIES INCARLO65,000$909,3500.06%
232POWER INTEGRATIONS INCPOWI25,400$902,7160.06%
233MDU RES GROUP INC55269010945,000$878,4000.06%
234MOBILEYE GLOBAL INCMBLY80,000$835,2000.05%
235WASTE MGMT INC DEL94106L1093,750$823,9130.05%
236VERIZON COMMUNICATIONS INCVZ20,000$814,6000.05%
237ATLANTA BRAVES HLDGS INCBATRB20,000$789,0000.05%
238AKAMAI TECHNOLOGIES INCAKAM9,000$785,2500.05%
239QUEST DIAGNOSTICS INCDGX4,500$780,8850.05%
240SOLSTICE ADVANCED MATLS INC83443Q10316,000$777,2800.05%
241CORE MOLDING TECHNOLOGIES INCMT38,700$775,9350.05%
242ENTEGRIS INCENTG9,000$758,2500.05%
243EXTREME NETWORKSEXTR45,000$749,2500.05%
244SURO CAPITAL CORPSSSSL78,710$743,0220.05%
245SUPER MICRO COMPUTER INCSMCI25,000$731,7500.05%
246MERCURY SYS INCMRCY10,000$730,1000.05%
247JACOBS SOLUTIONS INCJ5,500$728,5300.05%
248VEECO INSTRS INC DEL92241710025,000$714,5000.05%
249CRH PLCCRH5,700$711,3600.04%
250DUPONT DE NEMOURS INCDD17,500$703,5000.04%
251CROWDSTRIKE HLDGS INCCRWD1,500$703,1400.04%
252ASPEN AEROGELS INCASPN238,800$675,8040.04%
253VAIL RESORTS INCMTN5,000$664,0000.04%
254GENIUS SPORTS LIMITEDGENI59,300$653,4860.04%
255CHEVRON CORP NEWCVX4,250$647,7430.04%
256THE TRADE DESK INC88339J10517,000$645,3200.04%
257908 DEVICES INCMASS120,000$630,0000.04%
258PARSONS CORP DELPSN10,000$618,0000.04%
259GILEAD SCIENCES INCGILD5,000$613,7000.04%
260UNISYS CORPUIS221,700$611,8920.04%
261CHEVRON CORP NEWCVX4,000$609,6400.04%
262LINDBLAD EXPEDITIONS HLDGS ILIND41,773$602,3670.04%
263WABTEC9297401082,750$586,9880.04%
264VISHAY INTERTECHNOLOGY INCVSH40,000$579,6000.04%
265FORTREA HLDGS INCFTRE32,763$565,1620.04%
266SOUTHWEST AIRLS CO84474110813,650$564,1550.04%
267CENTURI HOLDINGS INCCTRI22,103$558,1010.04%
268FREQUENCY ELECTRS INCFRQN10,000$538,4000.03%
269VAIL RESORTS INCMTN4,000$531,2000.03%
270NETSKOPE INCNTSK30,000$526,2000.03%
271908 DEVICES INCMASS100,000$525,0000.03%
272QUEST DIAGNOSTICS INCDGX3,000$520,5900.03%
273BRUKER CORPBRKRP10,500$494,6550.03%
274HONEYWELL INTL INC4385161062,500$487,7250.03%
275KLAVIYO INCKVYO15,000$487,0500.03%
276LOCKHEED MARTIN CORPLMT1,000$483,6700.03%
277RTX CORPORATIONRTX2,600$476,8400.03%
278ENHABIT INCEHAB50,000$461,0000.03%
279BROOKFIELD ASSET MANAGMT LTD1130041058,715$456,5790.03%
280ALIGHT INCALIT225,000$438,7500.03%
281ADTRAN HOLDINGS INCADTN50,000$434,5000.03%
282COMTECH TELECOMMUNICATIONS C20582620982,025$433,9120.03%
283CIRCLE INTERNET GROUP INCCRCL5,412$429,1720.03%
284CLEANSPARK INCCLSKW40,000$404,8000.03%
285ATLANTA BRAVES HLDGS INCBATRB10,000$394,5000.02%
286UGI CORP NEW90268110510,000$374,3000.02%
287KVH INDS INC48273810150,000$348,5000.02%
288GENERAC HLDGS INCGNRC2,500$340,9250.02%
289COSTAR GROUP INCCSGP5,000$336,2000.02%
290PURE STORAGE INC74624M1025,000$335,0500.02%
291UNISYS CORPUIS119,400$329,5440.02%
292KIMBELL RTY PARTNERS LP49435R10225,424$298,9860.02%
293BRUKER CORPBRKRP6,250$294,4380.02%
294CRYOPORT INCCYRX29,500$283,2000.02%
295KVH INDS INC48273810140,000$278,8000.02%
296COMTECH TELECOMMUNICATIONS C20582620952,250$276,4030.02%
297908 DEVICES INCMASS50,000$262,5000.02%
298SOUTHWEST AIRLS CO8447411086,200$256,2460.02%
299QNITY ELECTRONICS INCQ3,000$244,9500.02%
300SOLSTICE ADVANCED MATLS INC83443Q1035,000$242,9000.02%
301STANDARD BIOTOOLS INCLAB175,000$224,0000.01%
302BROOKFIELD ASSET MANAGMT LTD1130041053,855$201,9630.01%
303ATLANTA BRAVES HLDGS INCBATRB5,000$197,2500.01%
304SOLSTICE ADVANCED MATLS INC83443Q1034,000$194,3200.01%
305CORE MOLDING TECHNOLOGIES INCMT9,650$193,4830.01%
306CAREDX INCCDNA10,000$188,4000.01%
307LINDBLAD EXPEDITIONS HLDGS ILIND10,450$150,6890.01%
308ALIGHT INCALIT75,000$146,2500.01%
309VISHAY INTERTECHNOLOGY INCVSH10,000$144,9000.01%
310KINDERCARE LEARNING COMPANIEKLC32,641$141,0090.01%
311CENTURI HOLDINGS INCCTRI5,525$139,5060.01%
312ASPEN AEROGELS INCASPN43,400$122,8220.01%
313SLB LIMITEDSLB3,000$115,1400.01%
314COMTECH TELECOMMUNICATIONS C20582620920,525$108,5770.01%
315FIGURE TECHNOLOGY SOLUTIOFGRS2,429$99,2000.01%
316SLB LIMITEDSLB2,500$95,9500.01%
317CAREDX INCCDNA5,000$94,2000.01%
318UNISYS CORPUIS33,600$92,7360.01%
319FORTREA HLDGS INCFTRE5,000$86,2500.01%
320KINDERCARE LEARNING COMPANIEKLC8,169$35,2900.00%
321STANDARD BIOTOOLS INCLAB27,350$35,0080.00%
322STANDARD BIOTOOLS INCLAB7,085$9,0690.00%