Needham Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 314Value: $1.1BLatest: 2025Q1

NEEDHAM INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 314 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.4M

Value:$49.0M

% of Portfolio:4.6% ($49.0M/$1.1B)

VICOR CORP

VICR|925815102

Shares:774.0K

Value:$36.2M

% of Portfolio:3.4% ($36.2M/$1.1B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:1.9M

Value:$35.6M

% of Portfolio:3.3% ($35.6M/$1.1B)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:1.0M

Value:$27.8M

% of Portfolio:2.6% ($27.8M/$1.1B)

NOVA LTD.

NVMI|M7516K103

Shares:140.8K

Value:$25.9M

% of Portfolio:2.4% ($25.9M/$1.1B)

Oil-Dri Corp of America

ODC|677864100

Shares:561.5K

Value:$25.8M

% of Portfolio:2.4% ($25.8M/$1.1B)

UNISYS CORP

UIS|909214306

Shares:5.6M

Value:$25.5M

% of Portfolio:2.4% ($25.5M/$1.1B)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:2.5M

Value:$23.8M

% of Portfolio:2.2% ($23.8M/$1.1B)

Genius Sports Ltd

GENI|G3934V109

Shares:2.3M

Value:$23.4M

% of Portfolio:2.2% ($23.4M/$1.1B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:1.5M

Value:$23.3M

% of Portfolio:2.2% ($23.3M/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:284.8K

Value:$20.6M

% of Portfolio:1.9% ($20.6M/$1.1B)

ENTEGRIS INC

ENTG|29362U104

Shares:233.0K

Value:$20.4M

% of Portfolio:1.9% ($20.4M/$1.1B)

NLIGHT, INC.

LASR|65487K100

Shares:2.6M

Value:$19.9M

% of Portfolio:1.9% ($19.9M/$1.1B)

Arteris, Inc.

AIP|04302A104

Shares:2.8M

Value:$19.4M

% of Portfolio:1.8% ($19.4M/$1.1B)

FORMFACTOR INC

FORM|346375108

Shares:665.0K

Value:$18.8M

% of Portfolio:1.8% ($18.8M/$1.1B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:642.5K

Value:$17.9M

% of Portfolio:1.7% ($17.9M/$1.1B)

MATRIX SERVICE CO

MTRX|576853105

Shares:1.4M

Value:$17.7M

% of Portfolio:1.7% ($17.7M/$1.1B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:2.7M

Value:$17.5M

% of Portfolio:1.6% ($17.5M/$1.1B)

PARSONS CORP

PSN|70202L102

Shares:292.3K

Value:$17.3M

% of Portfolio:1.6% ($17.3M/$1.1B)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:685.2K

Value:$16.5M

% of Portfolio:1.5% ($16.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.4M	QoQ +1.59% (+22.5K) YoY NEW(+1.4M)	All Managers (Combined)	$49.0M	4.6% ($49.0M/$1.1B)	QoQ +14.12% (+$6.1M) YoY NEW(+$49.0M)
VICOR CORP(VICRcusip925815102)	774.0K	QoQ -11.44% (-100.0K) YoY -0.76% (-6.0K)	All Managers (Combined)	$36.2M	3.4% ($36.2M/$1.1B)	QoQ -14.26% (-$6.0M) YoY +21.39% (-$6.4M)
PDF SOLUTIONS INC(PDFScusip693282105)	1.9M	QoQ +2.61% (-47.5K) YoY +66.51% (-745.0K)	All Managers (Combined)	$35.6M	3.3% ($35.6M/$1.1B)	QoQ -27.58% (-$13.6M) YoY -5.48% (-$2.1M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	1.0M	QoQ -0.97% (-10.0K) YoY +104.82% (+521.2K)	All Managers (Combined)	$27.8M	2.6% ($27.8M/$1.1B)	QoQ +6.60% (-$1.7M) YoY +159.95% (+$17.1M)
NOVA LTD.(NVMIcusipM7516K103)	140.8K	QoQ -17.08% (-29.0K) YoY -23.31% (-42.8K)	All Managers (Combined)	$25.9M	2.4% ($25.9M/$1.1B)	QoQ -22.39% (-$7.5M) YoY -20.31% (-$6.6M)
Oil-Dri Corp of America(ODCcusip677864100)	561.5K	QoQ +100.53% (+281.5K) YoY +187.94% (+366.5K)	All Managers (Combined)	$25.8M	2.4% ($25.8M/$1.1B)	QoQ +5.07% (+$1.2M) YoY +77.34% (+$11.2M)
UNISYS CORP(UIScusip909214306)	5.6M	QoQ +4.21% (-224.8K) YoY +41.11% (+1.6M)	All Managers (Combined)	$25.5M	2.4% ($25.5M/$1.1B)	QoQ -24.43% (-$8.3M) YoY +31.91% (+$6.2M)
ASURE SOFTWARE INC(ASURcusip04649U102)	2.5M	QoQ 0.00% (+0) YoY +80.14% (+1.1M)	All Managers (Combined)	$23.8M	2.2% ($23.8M/$1.1B)	QoQ +1.48% (+$349.3K) YoY +121.12% (+$13.1M)
Genius Sports Ltd(GENIcusipG3934V109)	2.3M	QoQ 0.00% (+0) YoY +83.13% (+1.1M)	All Managers (Combined)	$23.4M	2.2% ($23.4M/$1.1B)	QoQ +15.72% (+$3.2M) YoY +221.05% (+$16.1M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	1.5M	QoQ +3.71% (-52.5K) YoY +2566.54% (+1.4M)	All Managers (Combined)	$23.3M	2.2% ($23.3M/$1.1B)	QoQ -2.65% (-$635.9K) YoY +1769.40% (+$22.1M)
Vertiv Holdings Co(VRTcusip92537N108)	284.8K	QoQ -0.08% (-250) YoY +15.51% (+38.3K)	All Managers (Combined)	$20.6M	1.9% ($20.6M/$1.1B)	QoQ -36.50% (-$11.8M) YoY +2.12% (+$427.3K)
ENTEGRIS INC(ENTGcusip29362U104)	233.0K	QoQ -2.91% (-7.0K) YoY -0.21% (-500)	All Managers (Combined)	$20.4M	1.9% ($20.4M/$1.1B)	QoQ -14.26% (-$3.4M) YoY -37.88% (-$12.4M)
NLIGHT, INC.(LASRcusip65487K100)	2.6M	QoQ -3.45% (-91.6K) YoY +42.03% (-757.8K)	All Managers (Combined)	$19.9M	1.9% ($19.9M/$1.1B)	QoQ -28.48% (-$7.9M) YoY -15.10% (-$3.5M)
Arteris, Inc.(AIPcusip04302A104)	2.8M	QoQ +2.45% (-67.5K) YoY +62.10% (+1.1M)	All Managers (Combined)	$19.4M	1.8% ($19.4M/$1.1B)	QoQ -30.52% (-$8.5M) YoY +53.02% (+$6.7M)
FORMFACTOR INC(FORMcusip346375108)	665.0K	QoQ +6.31% (-39.5K) YoY +5.55% (-35.0K)	All Managers (Combined)	$18.8M	1.8% ($18.8M/$1.1B)	QoQ -31.64% (-$8.7M) YoY -34.55% (-$9.9M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	642.5K	QoQ -1.90% (-12.5K) YoY +60.62% (+242.5K)	All Managers (Combined)	$17.9M	1.7% ($17.9M/$1.1B)	QoQ -5.04% (-$950.7K) YoY +36.71% (+$4.8M)
MATRIX SERVICE CO(MTRXcusip576853105)	1.4M	QoQ 0.00% (+0) YoY +101.41% (+715.0K)	All Managers (Combined)	$17.7M	1.7% ($17.7M/$1.1B)	QoQ +3.84% (+$653.2K) YoY +92.14% (+$8.5M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	2.7M	QoQ +14.54% (-347.5K) YoY -8.82% (-265.0K)	All Managers (Combined)	$17.5M	1.6% ($17.5M/$1.1B)	QoQ -38.39% (-$10.9M) YoY -66.89% (-$35.3M)
PARSONS CORP(PSNcusip70202L102)	292.3K	QoQ +5.50% (-15.3K) YoY +33.53% (-73.4K)	All Managers (Combined)	$17.3M	1.6% ($17.3M/$1.1B)	QoQ -32.28% (-$8.2M) YoY -4.67% (-$849.5K)
Vishay Precision Group, Inc.(VPGcusip92835K103)	685.2K	QoQ 0.00% (+0) YoY +25.72% (-140.2K)	All Managers (Combined)	$16.5M	1.5% ($16.5M/$1.1B)	QoQ +2.64% (+$424.8K) YoY -14.27% (-$2.7M)