NEEDHAM INVESTMENT MANAGEMENT LLC Holdings

NEEDHAM INVESTMENT MANAGEMENT LLC is an investment fund managing more than 510.43M US dollars. The largest holdings include Entegris, PDF Solutions and Photronics. In Q3 2022 the fund bought assets of total value of 46.3M US dollars and sold assets of total value of 44.88M US dollars.

$510.42M

portfolio value

-6.59%

quarter

-34.38%

1 year

+39.55%

3 years

+52.49%

5 years

NEEDHAM INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3180000	3203000
Q2 2016	4467000	11942000
Q3 2016	17018000	1404000
Q4 2016	16096000	3608000
Q1 2017	12726000	23601000
Q2 2017	1430000	16899000
Q3 2017	7817000	1345000
Q4 2017	2021000	26560000
Q1 2018	1995000	16881000
Q2 2018	17453000	11375000
Q3 2018	8061000	33731000
Q4 2018	-2887000	41875000
Q1 2019	15251000	3412000
Q2 2019	15832000	10009000
Q3 2019	20275000	183000
Q4 2019	38916000	5775000
Q1 2020	37767000	31863000
Q2 2020	89961000	6782000
Q3 2020	53387000	18337000
Q4 2020	104871000	22532000
Q1 2021	148618000	13146000
Q2 2021	62826000	122428000
Q3 2021	75240000	1762000
Q4 2021	78684000	35363000
Q1 2022	27455000	99013000
Q2 2022	-31289000	102847000
Q3 2022	46296000	44879000

NEEDHAM INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 4.25% Portfolio value: 21.71M Avg. open price: $28.44 Current price: $74.87 P/L: +163.25% Sold -0.76% shares Q2 2022	share	4.25%	21.71M	$28.44	$74.87	+163.25%	Sold -0.76% shares Q2 2022
Software—Application PDF Solutions, Inc. Portfolio share: 3.80% Portfolio value: 19.37M Avg. open price: $16.7 Current price: $31.53 P/L: +88.78% Sold -7.77% shares Q3 2022	share	3.80%	19.37M	$16.7	$31.53	+88.78%	Sold -7.77% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 3.72% Portfolio value: 19.00M Avg. open price: $13.33 Current price: $18.28 P/L: +37.17% Bought +276.49% shares Q3 2022	share	3.72%	19.00M	$13.33	$18.28	+37.17%	Bought +276.49% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 3.64% Portfolio value: 18.59M Avg. open price: $47.15 Current price: $52.02 P/L: +10.34% Sold -0.32% shares Q3 2022	share	3.64%	18.59M	$47.15	$52.02	+10.34%	Sold -0.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.38% Portfolio value: 17.24M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -1.45% shares Q3 2022	share	3.38%	17.24M	N/A	$557.21	N/A	Sold -1.45% shares Q3 2022
Communication Equipment KVH Industries, Inc. Portfolio share: 3.31% Portfolio value: 16.87M Avg. open price: $9.65 Current price: $10.67 P/L: +10.56% Bought +1.69% shares Q2 2022	share	3.31%	16.87M	$9.65	$10.67	+10.56%	Bought +1.69% shares Q2 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 3.18% Portfolio value: 16.20M Avg. open price: N/A Current price: $86.72 P/L: N/A Sold -2.21% shares Q3 2022	share	3.18%	16.20M	N/A	$86.72	N/A	Sold -2.21% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 3.10% Portfolio value: 15.80M Avg. open price: $22.4 Current price: $83.31 P/L: +271.97% Sold -2.18% shares Q3 2022	share	3.10%	15.80M	$22.4	$83.31	+271.97%	Sold -2.18% shares Q3 2022
Information Technology Services Telos Corporation Portfolio share: 2.48% Portfolio value: 12.66M Avg. open price: $23.74 Current price: $4.03 P/L: -83.02% Sold -18.96% shares Q3 2022	share	2.48%	12.66M	$23.74	$4.03	-83.02%	Sold -18.96% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.44% Portfolio value: 12.44M Avg. open price: $275.76 Current price: $236.39 P/L: -14.28% Bought +4.74% shares Q2 2022	share	2.44%	12.44M	$275.76	$236.39	-14.28%	Bought +4.74% shares Q2 2022
Semiconductors FormFactor, Inc. Portfolio share: 2.28% Portfolio value: 11.64M Avg. open price: $38.83 Current price: $24.45 P/L: -37.04% Sold -6.06% shares Q3 2022	share	2.28%	11.64M	$38.83	$24.45	-37.04%	Sold -6.06% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 2.27% Portfolio value: 11.61M Avg. open price: $16.08 Current price: $22.31 P/L: +38.76% Bought +6.68% shares Q3 2022	share	2.27%	11.61M	$16.08	$22.31	+38.76%	Bought +6.68% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 2.24% Portfolio value: 11.44M Avg. open price: $13.42 Current price: $20.6 P/L: +53.44% N/A Q3 2022	share	2.24%	11.44M	$13.42	$20.6	+53.44%	N/A Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 2.08% Portfolio value: 10.63M Avg. open price: $19.18 Current price: $10.76 P/L: -43.91% Bought +55.17% shares Q3 2022	share	2.08%	10.63M	$19.18	$10.76	-43.91%	Bought +55.17% shares Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 1.96% Portfolio value: 10.02M Avg. open price: $5.64 Current price: $6 P/L: +6.47% Sold -0.74% shares Q2 2022	share	1.96%	10.02M	$5.64	$6	+6.47%	Sold -0.74% shares Q2 2022
Communication Equipment Infinera Corporation Portfolio share: 1.90% Portfolio value: 9.68M Avg. open price: $8.79 Current price: $6.78 P/L: -22.84% Sold -4.76% shares Q3 2022	share	1.90%	9.68M	$8.79	$6.78	-22.84%	Sold -4.76% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 1.87% Portfolio value: 9.54M Avg. open price: $153.43 Current price: $85.87 P/L: -44.03% Sold -24.51% shares Q3 2022	share	1.87%	9.54M	$153.43	$85.87	-44.03%	Sold -24.51% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 1.80% Portfolio value: 9.20M Avg. open price: $4.71 Current price: $4.63 P/L: -1.65% Sold -0.78% shares Q3 2022	share	1.80%	9.20M	$4.71	$4.63	-1.65%	Sold -0.78% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 1.78% Portfolio value: 9.06M Avg. open price: $7.43 Current price: $12.19 P/L: +64.04% Bought +43.62% shares Q3 2022	share	1.78%	9.06M	$7.43	$12.19	+64.04%	Bought +43.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.67% Portfolio value: 8.50M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -1.69% shares Q3 2022	share	1.67%	8.50M	N/A	$35.15	N/A	Sold -1.69% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 1.62% Portfolio value: 8.27M Avg. open price: $5.56 Current price: $5.18 P/L: -6.80% Sold -20.80% shares Q3 2022	share	1.62%	8.27M	$5.56	$5.18	-6.80%	Sold -20.80% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 1.61% Portfolio value: 8.23M Avg. open price: $35.46 Current price: $48.87 P/L: +37.80% Bought +29.23% shares Q1 2022	share	1.61%	8.23M	$35.46	$48.87	+37.80%	Bought +29.23% shares Q1 2022
Software—Application Benefitfocus, Inc. Portfolio share: 1.48% Portfolio value: 7.55M Avg. open price: $13.84 Current price: $10.39 P/L: -24.95% Bought +0.47% shares Q2 2022	share	1.48%	7.55M	$13.84	$10.39	-24.95%	Bought +0.47% shares Q2 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 1.42% Portfolio value: 7.23M Avg. open price: $15.15 Current price: $19.63 P/L: +29.56% Bought +32.77% shares Q3 2022	share	1.42%	7.23M	$15.15	$19.63	+29.56%	Bought +32.77% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 1.32% Portfolio value: 6.72M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	1.32%	6.72M	N/A	$36.9	N/A	N/A Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 1.29% Portfolio value: 6.59M Avg. open price: $29.83 Current price: $40.19 P/L: +34.73% Sold -0.49% shares Q3 2022	share	1.29%	6.59M	$29.83	$40.19	+34.73%	Sold -0.49% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 1.29% Portfolio value: 6.56M Avg. open price: $10.06 Current price: $6.09 P/L: -39.48% Bought +22.68% shares Q3 2022	share	1.29%	6.56M	$10.06	$6.09	-39.48%	Bought +22.68% shares Q3 2022
Asset Management Tekla Life Sciences Investors Portfolio share: 1.20% Portfolio value: 6.14M Avg. open price: $11.44 Current price: $14.93 P/L: +30.55% Sold -5.26% shares Q2 2021	share	1.20%	6.14M	$11.44	$14.93	+30.55%	Sold -5.26% shares Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.19% Portfolio value: 6.05M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -18.37% shares Q3 2021	share	1.19%	6.05M	N/A	$388.57	N/A	Sold -18.37% shares Q3 2021
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 1.18% Portfolio value: 6.00M Avg. open price: $18.86 Current price: $7.21 P/L: -61.77% Sold -28.25% shares Q3 2022	share	1.18%	6.00M	$18.86	$7.21	-61.77%	Sold -28.25% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 1.16% Portfolio value: 5.93M Avg. open price: $101.8 Current price: $117.6 P/L: +15.52% Bought +86.87% shares Q2 2022	share	1.16%	5.93M	$101.8	$117.6	+15.52%	Bought +86.87% shares Q2 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 1.16% Portfolio value: 5.90M Avg. open price: $14.1 Current price: $7.38 P/L: -47.65% Bought +45.45% shares Q3 2022	share	1.16%	5.90M	$14.1	$7.38	-47.65%	Bought +45.45% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 1.15% Portfolio value: 5.89M Avg. open price: $16.24 Current price: $7 P/L: -56.90% Bought +66.67% shares Q3 2022	share	1.15%	5.89M	$16.24	$7	-56.90%	Bought +66.67% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.15% Portfolio value: 5.87M Avg. open price: $90.48 Current price: $67.39 P/L: -25.52% Bought +0.56% shares Q3 2022	share	1.15%	5.87M	$90.48	$67.39	-25.52%	Bought +0.56% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 1.13% Portfolio value: 5.78M Avg. open price: $15.15 Current price: $19.09 P/L: +26.04% Sold -0.47% shares Q3 2021	share	1.13%	5.78M	$15.15	$19.09	+26.04%	Sold -0.47% shares Q3 2021
Consumer Electronics Apple Inc. Portfolio share: 1.08% Portfolio value: 5.52M Avg. open price: $25.25 Current price: $146.61 P/L: +480.52% Sold -18.37% shares Q4 2021	share	1.08%	5.52M	$25.25	$146.61	+480.52%	Sold -18.37% shares Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.01% Portfolio value: 5.16M Avg. open price: $71.54 Current price: $101.74 P/L: +42.21% Sold -0.78% shares Q2 2021	share	1.01%	5.16M	$71.54	$101.74	+42.21%	Sold -0.78% shares Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.89% Portfolio value: 4.56M Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -26.00% shares Q2 2022	share	0.89%	4.56M	N/A	$87.98	N/A	Sold -26.00% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.87% Portfolio value: 4.42M Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -4.16% shares Q4 2018	share	0.87%	4.42M	N/A	$215.6	N/A	Sold -4.16% shares Q4 2018
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.83% Portfolio value: 4.24M Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -0.30% shares Q3 2022	share	0.83%	4.24M	N/A	$1.43	N/A	Sold -0.30% shares Q3 2022
Software—Application 8x8, Inc. Portfolio share: 0.81% Portfolio value: 4.14M Avg. open price: $13.97 Current price: $4.38 P/L: -68.66% Bought +100.00% shares Q3 2022	share	0.81%	4.14M	$13.97	$4.38	-68.66%	Bought +100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.81% Portfolio value: 4.12M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -1.67% shares Q3 2021	share	0.81%	4.12M	N/A	$78.79	N/A	Sold -1.67% shares Q3 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.81% Portfolio value: 4.12M Avg. open price: $208.97 Current price: $246.21 P/L: +17.82% Sold -5.01% shares Q2 2022	share	0.81%	4.12M	$208.97	$246.21	+17.82%	Sold -5.01% shares Q2 2022
Building Materials Smith-Midland Corporation Portfolio share: 0.77% Portfolio value: 3.90M Avg. open price: $23.6 Current price: $20.5 P/L: -13.14% Sold -8.69% shares Q4 2021	share	0.77%	3.90M	$23.6	$20.5	-13.14%	Sold -8.69% shares Q4 2021
Communication Equipment Frequency Electronics, Inc. Portfolio share: 0.76% Portfolio value: 3.89M Avg. open price: $10.82 Current price: $5.58 P/L: -48.42% Bought +4.87% shares Q1 2022	share	0.76%	3.89M	$10.82	$5.58	-48.42%	Bought +4.87% shares Q1 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.76% Portfolio value: 3.86M Avg. open price: $8.58 Current price: $3.69 P/L: -57.01% Bought +47.15% shares Q3 2022	share	0.76%	3.86M	$8.58	$3.69	-57.01%	Bought +47.15% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.76% Portfolio value: 3.85M Avg. open price: $47.69 Current price: $31.87 P/L: -33.18% Sold -1.92% shares Q2 2022	share	0.76%	3.85M	$47.69	$31.87	-33.18%	Sold -1.92% shares Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.75% Portfolio value: 3.81M Avg. open price: $53.06 Current price: $91.62 P/L: +72.66% Sold -1.04% shares Q2 2022	share	0.75%	3.81M	$53.06	$91.62	+72.66%	Sold -1.04% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.69% Portfolio value: 3.52M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -0.84% shares Q2 2022	share	0.69%	3.52M	N/A	$50.84	N/A	Sold -0.84% shares Q2 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.69% Portfolio value: 3.50M Avg. open price: $10.63 Current price: $11.89 P/L: +11.87% Sold -31.59% shares Q1 2022	share	0.69%	3.50M	$10.63	$11.89	+11.87%	Sold -31.59% shares Q1 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.62% Portfolio value: 3.16M Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q1 2018	share	0.62%	3.16M	N/A	$57.62	N/A	N/A Q1 2018
Aerospace & Defense The Boeing Company Portfolio share: 0.59% Portfolio value: 3.02M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -1.96% shares Q1 2020	share	0.59%	3.02M	N/A	$185.1	N/A	Sold -1.96% shares Q1 2020
MATIV HOLDINGS INC Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +206.25% shares Q3 2022	share	0.53%	2.70M	N/A	N/A	N/A	Bought +206.25% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.49% Portfolio value: 2.50M Avg. open price: $23.33 Current price: $14.35 P/L: -38.49% Bought +1.98% shares Q3 2022	share	0.49%	2.50M	$23.33	$14.35	-38.49%	Bought +1.98% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.42% Portfolio value: 2.16M Avg. open price: $111.84 Current price: $66.76 P/L: -40.31% Bought +63.04% shares Q3 2022	share	0.42%	2.16M	$111.84	$66.76	-40.31%	Bought +63.04% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.41% Portfolio value: 2.07M Avg. open price: $647.35 Current price: $601.13 P/L: -7.14% Bought +8.11% shares Q3 2022	share	0.41%	2.07M	$647.35	$601.13	-7.14%	Bought +8.11% shares Q3 2022
Software—Application Vacasa, Inc. Portfolio share: 0.40% Portfolio value: 2.04M Avg. open price: $3.29 Current price: $1.36 P/L: -58.70% Bought +78.23% shares Q3 2022	share	0.40%	2.04M	$3.29	$1.36	-58.70%	Bought +78.23% shares Q3 2022
Consulting Services CRA International, Inc. Portfolio share: 0.40% Portfolio value: 2.04M Avg. open price: $69.93 Current price: $118.47 P/L: +69.41% Bought +15.00% shares Q2 2022	share	0.40%	2.04M	$69.93	$118.47	+69.41%	Bought +15.00% shares Q2 2022
Semiconductors SiTime Corporation Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $39.39 Current price: $101.95 P/L: +158.84% Bought +42.86% shares Q3 2022	share	0.39%	1.96M	$39.39	$101.95	+158.84%	Bought +42.86% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.38% Portfolio value: 1.92M Avg. open price: $18.29 Current price: $4.65 P/L: -74.57% Bought +41.67% shares Q3 2022	share	0.38%	1.92M	$18.29	$4.65	-74.57%	Bought +41.67% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: N/A Current price: $44.15 P/L: N/A Sold -16.67% shares Q3 2020	share	0.37%	1.89M	N/A	$44.15	N/A	Sold -16.67% shares Q3 2020
Software—Application ChannelAdvisor Corporation Portfolio share: 0.36% Portfolio value: 1.81M Avg. open price: $10.82 Current price: $23.09 P/L: +113.42% Bought +47.19% shares Q2 2022	share	0.36%	1.81M	$10.82	$23.09	+113.42%	Bought +47.19% shares Q2 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.35% Portfolio value: 1.78M Avg. open price: $8.94 Current price: $3.85 P/L: -56.94% Sold -1.91% shares Q4 2021	share	0.35%	1.78M	$8.94	$3.85	-56.94%	Sold -1.91% shares Q4 2021
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.34% Portfolio value: 1.75M Avg. open price: $8.59 Current price: $18.2 P/L: +111.87% Sold -2.70% shares Q4 2020	share	0.34%	1.75M	$8.59	$18.2	+111.87%	Sold -2.70% shares Q4 2020
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $16.75 Current price: $20.18 P/L: +20.46% Bought +15.79% shares Q2 2022	share	0.33%	1.69M	$16.75	$20.18	+20.46%	Bought +15.79% shares Q2 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $16.77 Current price: $6.17 P/L: -63.20% Sold -16.25% shares Q2 2022	share	0.33%	1.67M	$16.77	$6.17	-63.20%	Sold -16.25% shares Q2 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $5.22 Current price: $1.45 P/L: -72.22% Sold -62.50% shares Q3 2022	share	0.33%	1.66M	$5.22	$1.45	-72.22%	Sold -62.50% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: $37.33 Current price: $38.36 P/L: +2.76% Sold -2.78% shares Q2 2021	share	0.32%	1.62M	$37.33	$38.36	+2.76%	Sold -2.78% shares Q2 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: $1,288.28 Current price: $1,304.62 P/L: +1.27% Bought +100.00% shares Q3 2022	share	0.32%	1.62M	$1,288.28	$1,304.62	+1.27%	Bought +100.00% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $72.23 Current price: $67.05 P/L: -7.17% Bought +27.66% shares Q2 2022	share	0.31%	1.59M	$72.23	$67.05	-7.17%	Bought +27.66% shares Q2 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $84.94 Current price: $90.55 P/L: +6.60% Sold -67.85% shares Q3 2022	share	0.30%	1.54M	$84.94	$90.55	+6.60%	Sold -67.85% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $4.72 Current price: $0.27 P/L: -94.20% Bought +9.52% shares Q3 2022	share	0.29%	1.48M	$4.72	$0.27	-94.20%	Bought +9.52% shares Q3 2022
Oil & Gas Refining & Marketing Adams Resources & Energy, Inc. Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $35.01 Current price: $38.03 P/L: +8.62% Bought +96.00% shares Q3 2022	share	0.29%	1.46M	$35.01	$38.03	+8.62%	Bought +96.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $73.05 Current price: $41.48 P/L: -43.21% Sold -51.46% shares Q3 2022	share	0.27%	1.39M	$73.05	$41.48	-43.21%	Sold -51.46% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q1 2022	share	0.27%	1.39M	N/A	$167.9	N/A	N/A Q1 2022
Software—Application GSE SYS INC Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $2.24 Current price: $0.7 P/L: -68.72% Bought +9.97% shares Q1 2022	share	0.26%	1.35M	$2.24	$0.7	-68.72%	Bought +9.97% shares Q1 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $63.7 Current price: $78.86 P/L: +23.79% Bought +34.62% shares Q1 2022	share	0.26%	1.32M	$63.7	$78.86	+23.79%	Bought +34.62% shares Q1 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $24.02 Current price: $8.4 P/L: -65.03% Sold -39.34% shares Q2 2022	share	0.26%	1.31M	$24.02	$8.4	-65.03%	Sold -39.34% shares Q2 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $33.4 Current price: $13.67 P/L: -59.07% N/A Q1 2022	share	0.26%	1.31M	$33.4	$13.67	-59.07%	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $80.2 Current price: $176.56 P/L: +120.14% Bought +125.00% shares Q1 2021	share	0.25%	1.29M	$80.2	$176.56	+120.14%	Bought +125.00% shares Q1 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.23% Portfolio value: 1.19M Avg. open price: $741.62 Current price: $684.27 P/L: -7.73% Bought +5.00% shares Q2 2022	share	0.23%	1.19M	$741.62	$684.27	-7.73%	Bought +5.00% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $152.34 Current price: $148.92 P/L: -2.25% Bought +65.22% shares Q1 2022	share	0.23%	1.16M	$152.34	$148.92	-2.25%	Bought +65.22% shares Q1 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $33.41 Current price: $32.5 P/L: -2.71% Bought +9.76% shares Q1 2022	share	0.21%	1.08M	$33.41	$32.5	-2.71%	Bought +9.76% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +15.38% shares Q3 2022	share	0.21%	1.08M	$31.51	$33.5	+6.32%	Bought +15.38% shares Q3 2022
Medical Instruments & Supplies LeMaitre Vascular, Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: $46.01 P/L: N/A Sold -6.82% shares Q1 2021	share	0.20%	1.03M	N/A	$46.01	N/A	Sold -6.82% shares Q1 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $263.77 Current price: $215.67 P/L: -18.24% Bought +26.67% shares Q1 2022	share	0.20%	1.02M	$263.77	$215.67	-18.24%	Bought +26.67% shares Q1 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.19% Portfolio value: 978K Avg. open price: $16.94 Current price: $22.35 P/L: +31.90% Sold -56.00% shares Q3 2022	share	0.19%	978K	$16.94	$22.35	+31.90%	Sold -56.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 915K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q1 2016	share	0.18%	915K	N/A	$452.6	N/A	N/A Q1 2016
Building Products & Equipment Alpha Pro Tech, Ltd. Portfolio share: 0.17% Portfolio value: 891K Avg. open price: $5.07 Current price: $4 P/L: -21.13% Bought +25.71% shares Q2 2022	share	0.17%	891K	$5.07	$4	-21.13%	Bought +25.71% shares Q2 2022
Software—Application Research Solutions, Inc. Portfolio share: 0.17% Portfolio value: 880K Avg. open price: $1.78 Current price: $2.17 P/L: +21.91% Bought +331.42% shares Q3 2022	share	0.17%	880K	$1.78	$2.17	+21.91%	Bought +331.42% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $13.01 Current price: $15.43 P/L: +18.62% Sold -62.56% shares Q3 2022	share	0.17%	857K	$13.01	$15.43	+18.62%	Sold -62.56% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.16% Portfolio value: 840K Avg. open price: $65.67 Current price: $48.15 P/L: -26.68% Bought +22.58% shares Q3 2022	share	0.16%	840K	$65.67	$48.15	-26.68%	Bought +22.58% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.16% Portfolio value: 809K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2022	share	0.16%	809K	N/A	$45.02	N/A	N/A Q3 2022
Software—Application Q2 Holdings, Inc. Portfolio share: 0.15% Portfolio value: 789K Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -2.97% shares Q3 2020	share	0.15%	789K	N/A	$26.55	N/A	Sold -2.97% shares Q3 2020
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 737K Avg. open price: $31.5 Current price: $106.43 P/L: +237.85% Bought +20.00% shares Q1 2019	share	0.14%	737K	$31.5	$106.43	+237.85%	Bought +20.00% shares Q1 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 700K Avg. open price: $39.29 Current price: $81.62 P/L: +107.71% Sold -38.18% shares Q3 2022	share	0.14%	700K	$39.29	$81.62	+107.71%	Sold -38.18% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.13% Portfolio value: 666K Avg. open price: $56.66 Current price: $8.84 P/L: -84.40% Sold -65.32% shares Q3 2022	share	0.13%	666K	$56.66	$8.84	-84.40%	Sold -65.32% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 644K Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +20.00% shares Q3 2022	share	0.13%	644K	$43.53	$42.97	-1.29%	Bought +20.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 617K Avg. open price: N/A Current price: $39.5 P/L: N/A Sold -42.86% shares Q3 2020	share	0.12%	617K	N/A	$39.5	N/A	Sold -42.86% shares Q3 2020
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $118.23 Current price: $93.39 P/L: -21.01% Bought +50.00% shares Q2 2022	share	0.11%	564K	$118.23	$93.39	-21.01%	Bought +50.00% shares Q2 2022
Publishing Educational Development Corporation Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $8.54 Current price: $3.31 P/L: -61.26% Bought +55.17% shares Q2 2022	share	0.11%	542K	$8.54	$3.31	-61.26%	Bought +55.17% shares Q2 2022
Internet Retail ThredUp Inc. Portfolio share: 0.10% Portfolio value: 524K Avg. open price: $6.76 Current price: $1.42 P/L: -79.01% Bought +129.84% shares Q3 2022	share	0.10%	524K	$6.76	$1.42	-79.01%	Bought +129.84% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 0.10% Portfolio value: 518K Avg. open price: $8.22 Current price: $5.73 P/L: -30.29% Bought +900.00% shares Q2 2022	share	0.10%	518K	$8.22	$5.73	-30.29%	Bought +900.00% shares Q2 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.10% Portfolio value: 491K Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.10%	491K	N/A	$13.68	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 478K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -50.00% shares Q2 2020	share	0.09%	478K	N/A	$99.48	N/A	Sold -50.00% shares Q2 2020
Apparel Retail Allbirds, Inc. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $14.27 Current price: $2.87 P/L: -79.89% Bought +3.99% shares Q3 2022	share	0.08%	428K	$14.27	$2.87	-79.89%	Bought +3.99% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $12.59 Current price: $17.14 P/L: +36.12% Bought +150.00% shares Q3 2019	share	0.08%	425K	$12.59	$17.14	+36.12%	Bought +150.00% shares Q3 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.07%	380K	N/A	$37.07	N/A	N/A Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 333K Avg. open price: $42.2 Current price: $78.8 P/L: +86.72% Sold -17.39% shares Q2 2022	share	0.07%	333K	$42.2	$78.8	+86.72%	Sold -17.39% shares Q2 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $45.9 Current price: $38.6 P/L: -15.90% Sold -50.00% shares Q3 2022	share	0.06%	323K	$45.9	$38.6	-15.90%	Sold -50.00% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $31.08 Current price: $49.45 P/L: +59.11% Sold -3.33% shares Q1 2021	share	0.05%	252K	$31.08	$49.45	+59.11%	Sold -3.33% shares Q1 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $13.26 Current price: $16.21 P/L: +22.25% Bought +16.67% shares Q3 2022	share	0.04%	210K	$13.26	$16.21	+22.25%	Bought +16.67% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $7.34 Current price: $3.52 P/L: -52.04% Sold -78.05% shares Q2 2022	share	0.04%	209K	$7.34	$3.52	-52.04%	Sold -78.05% shares Q2 2022
Electronic Components VIA optronics AG Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $7.58 Current price: $1.72 P/L: -77.32% Bought +18.18% shares Q2 2022	share	0.04%	208K	$7.58	$1.72	-77.32%	Bought +18.18% shares Q2 2022
Advertising Agencies AcuityAds Holdings Inc. Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q2 2022	share	0.02%	86K	N/A	$1.86	N/A	N/A Q2 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.02% Portfolio value: 77K Avg. open price: $17.98 Current price: $9.63 P/L: -46.45% Sold -50.00% shares Q3 2022	share	0.02%	77K	$17.98	$9.63	-46.45%	Sold -50.00% shares Q3 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$2.44	N/A	N/A Q2 2022
Biotechnology AVROBIO, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $1.32 Current price: $0.89 P/L: -32.65% Bought +133.17% shares Q2 2022	share	0.00%	16K	$1.32	$0.89	-32.65%	Bought +133.17% shares Q2 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.1 Current price: $8.75 P/L: -3.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.1	$8.75	-3.84%	Sold -100.00% shares Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.05 Current price: $8.95 P/L: -61.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.05	$8.95	-61.17%	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.42 Current price: $20.6 P/L: +53.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.42	$20.6	+53.44%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.37 Current price: $16.01 P/L: +70.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.37	$16.01	+70.81%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.73 Current price: $35.47 P/L: +178.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.73	$35.47	+178.70%	Sold -100.00% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $35.41 P/L: +66.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.22	$35.41	+66.87%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.14 Current price: $41.95 P/L: -7.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.14	$41.95	-7.06%	Sold -100.00% shares Q3 2022

Showing TOP 126 NEEDHAM INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEEDHAM INVESTMENT MANAGEMENT LLC?

The biggest position of the NEEDHAM INVESTMENT MANAGEMENT LLC is Entegris, Inc. (ENTG) with 4.25% portfolio share worth of 21.71M US dollars.

Top 5 NEEDHAM INVESTMENT MANAGEMENT's holdings represent 18.8% of the portfolio:

Entegris, Inc. (ENTG) – 4.25%
PDF Solutions, Inc. (PDFS) – 3.8%
Photronics, Inc. (PLAB) – 3.72%
Vicor Corporation (VICR) – 3.64%
Thermo Fisher Scientific Inc. (TMO) – 3.38%

Who is the portfolio manager of NEEDHAM INVESTMENT MANAGEMENT LLC?

The portfolio manager of the NEEDHAM INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the NEEDHAM INVESTMENT MANAGEMENT LLC portfolio?

NEEDHAM INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 510.43M US dollars.

Who is ?

is the portfolio manager of the NEEDHAM INVESTMENT MANAGEMENT LLC.

What is (NEEDHAM INVESTMENT MANAGEMENT LLC) fund performance?

NEEDHAM INVESTMENT MANAGEMENT's quarterly performance is -6.59%, annualy -34.38%. In the past 3 years, the value of 's portfolio has increased by +40%. In the past 5 years, the value of the portfolio has increased by +52%.

What is the NEEDHAM INVESTMENT MANAGEMENT LLC CIK?

NEEDHAM INVESTMENT MANAGEMENT's Central Index Key is 0001167212 .

NEEDHAM INVESTMENT MANAGEMENT LLC Holdings

NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:

NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:

NEEDHAM INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

NEEDHAM INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

NEEDHAM INVESTMENT MANAGEMENT LLC 5 years portfolio value change: