Needham-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ODC",
  "PRO",
  "FARO",
  "KLC",
  "TRNS",
  "ENTG",
  "AKAM",
  "BNT",
  "SMCI",
  "NSIT",
  "ASPN",
  "PLAB",
  "MTRX",
  "GOOGL",
  "ALGM",
  null,
  "ASML",
  "KMX",
  "FORM",
  "KRP",
  "LINE",
  "MYRG",
  "LASR",
  "PDFS",
  "EHC",
  "ECG",
  "MATW",
  "GILD",
  "APT",
  "ADTN",
  "AIP",
  "APLD",
  "HON",
  "MATV",
  "GENI",
  "FEIM",
  "AMAT",
  "LINC",
  "MXL",
  "MRCY",
  null,
  "POCI",
  "RSSS",
  "ROG",
  "SMID",
  "TDUP",
  "LAB",
  "TTI",
  "SSSS",
  "UIS",
  "LRCX",
  "MASS",
  "MRVL",
  "RPD",
  "MDT",
  "BMI",
  "EQIX",
  "KLAC",
  "AAPL",
  "HPE",
  "VZ",
  "PSTG",
  "DGX",
  "RTX",
  "TMO",
  "ICHR",
  "NTIC",
  "ARLO",
  "VICR",
  "MBLY",
  "LIND",
  "MDU",
  "UTI",
  "AXTI",
  "QRHC",
  "TENB",
  "THR",
  "ATRO",
  "GRC",
  "BN.TO",
  "DD",
  "VRT",
  "MUR",
  "MKSI",
  "PSN",
  "UGI",
  "MTN",
  "WAB",
  "GNRC",
  "CMTL",
  "ECVT",
  "ESOA",
  "EDUC",
  "EHAB",
  "FTRE",
  "EXTR",
  "HLIT",
  "KVHI",
  "LUV",
  "LMAT",
  "HII",
  "AL",
  "VSAT",
  "VECO",
  "VSH",
  "VPG",
  "VITL",
  "YEXT",
  "POWI",
  "NVGS",
  "SITM",
  "KVYO",
  "LH",
  "MKL",
  "TER",
  "TTD",
  "TTMI",
  "HQH",
  "HQL",
  "NVT",
  "ASUR",
  "BDX",
  "BSY",
  "BIGC",
  "BA",
  "BFAM",
  "BAM.TO",
  "BRKR",
  "CALX",
  "CAMT",
  "CDNA",
  "CRI",
  "CEVA",
  "CTRI",
  "CVX",
  "GTLS",
  "CLH",
  "CGNX",
  "COHR",
  "CMCSA",
  "COHU",
  "GLW",
  "CMT",
  "CRAI",
  "CRH",
  "CRWD",
  "CYRX",
  "J",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 1067168955
Accession Number: 0000919574-25-003041
Form Type: 13F-HR
CIK: needham-investment-management
Manager Name: Needham-Investment-Management

Data Enrichment

99% identified

312 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORNING INC /NY

GLW|219350105

Shares:42.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:378.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

G8232Y101

Shares:100.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

COHU INC

COHU|192576106

Shares:118.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Cryoport, Inc.

CYRX|229050307

Shares:277.5K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

MAXLINEAR, INC

MXL|57776J100

Shares:150.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:465.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:80.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

CHEVRON CORP

CVX|166764100

Shares:8.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

FREQUENCY ELECTRONICS INC

FEIM|358010106

Shares:90.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:11.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:7.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:84.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:50.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:27.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:35.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

MURPHY OIL CORP

MUR|626717102

Shares:40.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Mobileye Global Inc.

MBLY|60741F104

Shares:77.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	42.5K	QoQ -6.59% (-3.0K) YoY +6.25% (+2.5K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -10.01% (-$216.5K) YoY +47.57% (+$627.3K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	378.6K	QoQ +12.21% (-41.2K) YoY -0.78% (-3.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -5.15% (-$102.3K) YoY +8.37% (-$145.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +0.65% (+$11.8K) YoY NEW(+$1.8M)
(cusipG8232Y101)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -9.48% (-$182.0K) YoY NEW(+$1.7M)
COHU INC(COHUcusip192576106)	118.0K	QoQ 0.00% (-0) YoY NEW(+118.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -44.90% (-$1.4M) YoY NEW(+$1.7M)
Cryoport, Inc.(CYRXcusip229050307)	277.5K	QoQ +13.72% (-33.5K) YoY +11.00% (-27.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ -11.12% (-$211.1K) YoY -61.87% (-$2.7M)
MAXLINEAR, INC(MXLcusip57776J100)	150.0K	QoQ -33.33% (-75.0K) YoY -36.84% (-87.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -63.39% (-$2.8M) YoY -63.26% (-$2.8M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	465.0K	QoQ NEW(+465.0K) YoY NEW(+465.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
PROS Holdings, Inc.(PROcusip74346Y103)	80.0K	QoQ 0.00% (-0) YoY NEW(+80.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -13.34% (-$234.4K) YoY NEW(+$1.5M)
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ -2.77% (-250) YoY -2.77% (-250)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +12.29% (-$160.2K) YoY +3.10% (-$44.1K)
FREQUENCY ELECTRONICS INC(FEIMcusip358010106)	90.0K	QoQ 0.00% (-0) YoY -77.93% (-317.9K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -15.49% (-$258.3K) YoY -68.28% (-$3.0M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	11.0K	QoQ 0.00% (-0) YoY -70.66% (-26.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -18.31% (-$312.4K) YoY -70.54% (-$3.3M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	7.8K	QoQ -8.82% (-750) YoY -8.82% (-750)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ +2.26% (-$29.0K) YoY +15.89% (-$179.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -10.76% (-$157.6K) YoY -29.63% (-$550.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	84.0K	QoQ +1.81% (-1.5K) YoY +205.45% (+56.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -26.41% (-$465.3K) YoY +165.82% (+$808.5K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	50.0K	QoQ -44.44% (-40.0K) YoY +11.11% (+5.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -36.13% (-$710.9K) YoY +3.56% (+$43.3K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	27.5K	QoQ -8.33% (-2.5K) YoY -54.16% (-32.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -5.95% (-$75.0K) YoY -33.05% (-$585.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	35.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -0.11% (-$1.4K) YoY +15.03% (+$154.7K)
MURPHY OIL CORP(MURcusip626717102)	40.0K	QoQ 0.00% (-0) YoY NEW(+40.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -6.14% (-$74.4K) YoY NEW(+$1.1M)
Mobileye Global Inc.(MBLYcusip60741F104)	77.0K	QoQ +54.00% (+27.0K) YoY NEW(+77.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ +11.28% (+$112.4K) YoY NEW(+$1.1M)