Needham Investment Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Needham Investment Management LLC

CIK Number: 0001167212

1.25B
Market Value
150
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SMCI Super Micro Com...
40.70
+1.50% 1.43M +1.60% 49.05M 30.54 4.60% Share
2 VICR Vicor Corporati...
51.90
+2.74% 774K -11.44% 36.21M 40.39 3.39% Share
3 PDFS PDF Solutions, ...
19.69
+2.55% 1.86M +2.61% 35.64M 25.79 3.34% Share
4 FARO FARO Technologi...
43.99
+0.48% 1.02M -0.97% 27.8M 18.57 2.61% Share
5 NVMI Nova Ltd.
250.94
+4.21% 140.75K -17.08% 25.94M 7.57 2.43% Share
6 ODC Oil-Dri Corpora...
64.35
+4.57% 561.5K +100.54% 25.78M 31.22 2.42% Share
7 UIS Unisys Corporat...
3.81
-0.52% 5.56M +4.21% 25.52M 5.09 2.39% Share
8 ASUR Asure Software,...
8.07
+0.62% 2.5M 0.00% 23.83M 8.32 2.23% Share
9 GENI Genius Sports L...
13.54
+3.68% 2.33M 0.00% 23.37M 5.85 2.19% Share
10 VSH Vishay Intertec...
15.31
+2.27% 1.47M +3.71% 23.32M 20.2 2.19% Share
11 VRT Vertiv Holdings...
125.72
+0.10% 284.75K -0.09% 20.56M 30.51 1.93% Share
12 ENTG Entegris, Inc.
79.65
+0.21% 233K -2.92% 20.38M 10.69 1.91% Share
13 LASR nLIGHT, Inc.
29.53
+2.89% 2.56M -3.45% 19.9M 12.98 1.86% Share
14 AIP Arteris, Inc.
8.84
+0.11% 2.81M +2.46% 19.43M 6.83 1.82% Share
15 FORM FormFactor, Inc...
28.95
+1.76% 665K +6.31% 18.81M 26 1.76% Share
16 THR Thermon Group H...
26.31
+3.35% 642.5K -1.91% 17.89M 28.51 1.68% Share
17 MTRX Matrix Service ...
14.64
+2.81% 1.42M 0.00% 17.65M 10.49 1.65% Share
18 ASPN Aspen Aerogels,...
6.36
-4.65% 2.74M +14.54% 17.49M 9.61 1.64% Share
19 PSN Parsons Corpora...
73.88
-6.11% 292.25K +5.51% 17.3M 50.13 1.62% Share
20 VPG Vishay Precisio...
29.34
+4.04% 685.2K 0.00% 16.51M 31.51 1.55% Share
21 AKAM Akamai Technolo...
77.19
-0.48% 197.5K +1.28% 15.9M 83.06 1.49% Share
22 PLAB Photronics, Inc...
22.22
+1.83% 750K -2.6% 15.57M 15.68 1.46% Share
23 VITL Vital Farms, In...
51.60
+4.73% 505K +10.99% 15.39M 28.12 1.44% Share
24 TDUP ThredUp Inc.
11.71
+10.89% 6.35M -0.27% 15.3M 2.15 1.43% Share
25 VECO Veeco Instrumen...
23.88
+1.23% 721K -1.37% 14.48M 25.99 1.36% Share
26 CRAI CRA Internation...
196.68
+1.20% 83.25K 0.00% 14.42M 112.84 1.35% Share
27 BFAM Bright Horizons...
116.28
-0.15% 107.5K -4.02% 13.66M 94.79 1.28% Share
28 TMO Thermo Fisher S...
489.42
+1.00% 26.5K -9.4% 13.19M 30.08 1.24% Share
29 LH Labcorp Holding...
275.20
+0.50% 56.56K -3.91% 13.16M 203.13 1.23% Share
30 ARLO Arlo Technologi...
18.25
-0.87% 1.3M +0.19% 12.81M 11.75 1.20% Share
31 CLH Clean Harbors, ...
245.20
+1.77% 60.91K +0.25% 12M 107.53 1.12% Share
32 HII Huntington Inga...
269.96
+0.23% 54.5K +1.40% 11.12M 253.95 1.04% Share
33 KLAC KLA Corporation
873.29
+3.48% 16K 0.00% 10.88M 122.16 1.02% Share
34 COHR Coherent, Inc.
95.61
+8.08% 166K -0.3% 10.78M 35.18 1.01% Share
35 KMX CarMax, Inc.
60.95
+1.23% 137.5K -3.51% 10.71M 44.65 1.00% Share
36 WAB Westinghouse Ai...
193.72
+1.29% 58K 0.00% 10.52M 72.59 0.99% Share
37 MKSI MKS Inc.
101.72
+1.48% 128.75K -0.19% 10.32M 91.91 0.97% Share
38 TTMI TTM Technologie...
46.07
-0.35% 476.75K -2.7% 9.78M 13.44 0.92% Share
39 ADTN ADTRAN Holdings...
9.67
+4.20% 1.12M -10.04% 9.77M 12.71 0.92% Share
40 LINC Lincoln Educati...
19.47
-0.61% 605K 0.00% 9.6M 11.86 0.90% Share
41 BRKR Bruker Corporat...
29.79
+1.50% 230K -2.54% 9.6M 66.72 0.90% Share
42 KVYO Klaviyo, Inc.
31.14
-0.29% 309K -1.9% 9.35M 25.83 0.88% Share
43 MKL Markel Corporat...
1957.97
+0.38% 4.95K 0.00% 9.25M 1432.15 0.87% Share
44 CMCSA Comcast Corpora...
33.95
+0.18% 239.5K -10.97% 8.84M 10.58 0.83% Share
45 NVT nVent Electric ...
91.94
+2.74% 157.5K -1.56% 8.26M 70.41 0.77% Share
46 UTI Universal Techn...
27.31
-0.69% 306K 0.00% 7.86M 16.27 0.74% Share
47 MDU MDU Resources G...
16.25
+0.60% 459K -0.43% 7.76M 14.4 0.73% Share
48 RSSS Research Soluti...
3.30
+0.52% 2.93M +1.74% 7.62M 2.6 0.71% Share
49 CALX Calix, Inc.
61.03
+4.08% 212K -22.91% 7.51M 35.49 0.70% Share
50 CTRI Centuri Holding...
21.42
+4.23% 447.63K 0.00% 7.34M 18.16 0.69% Share
51 AMSWA American Softwa...
10.95
-2.14% 460K -76.79% 6.56M 10.69 0.61% Share
52 SMID Smith-Midland C...
41.36
+2.22% 211K 0.00% 6.56M 17.01 0.61% Share
53 ATRO Astronics Corpo...
39.06
+6.14% 267.5K 0.00% 6.47M 18.62 0.61% Share
54 GILD Gilead Sciences...
112.77
-0.19% 57.5K -10.16% 6.44M 19.49 0.60% Share
55 EQIX Equinix, Inc.
767.93
+0.75% 7.7K -1.28% 6.28M 654.35 0.59% Share
56 ECVT Ecovyst Inc.
9.02
+1.92% 920K 0.00% 5.7M 9.55 0.53% Share
57 NTIC Northern Techno...
7.69
+4.48% 525.5K 0.00% 5.47M 12.43 0.51% Share
58 HLIT Harmonic Inc.
9.92
+1.54% 565K -13.08% 5.42M 11.74 0.51% Share
59 EHC Encompass Healt...
124.46
+0.67% 50K 0.00% 5.06M 45.46 0.47% Share
60 TER Teradyne, Inc.
119.39
-0.2% 60.5K +27.37% 5M 116.48 0.47% Share
61 KVHI KVH Industries,...
5.74
+0.53% 926.54K -16.91% 4.9M 9.96 0.46% Share
62 CRI Carter's, Inc.
28.62
-0.03% 119.5K -23.79% 4.89M 70.92 0.46% Share
63 GRC The Gorman-Rupp...
43.28
+2.39% 138.5K 0.00% 4.86M 37.98 0.46% Share
64 TRNS Transcat, Inc.
77.65
-3.08% 65K +28.21% 4.84M 84.5 0.45% Share
65 HQL Tekla Life Scie...
14.11
-0.32% 378.65K +7.35% 4.81M 21.61 0.45% Share
66 HON Honeywell Inter...
215.15
+0.54% 22.5K 0.00% 4.76M 37.75 0.45% Share
67 CGNX Cognex Corporat...
44.27
+0.68% 155.5K -21.27% 4.64M 42.07 0.43% Share
68 MDT Medtronic plc
92.84
+0.64% 51.04K 0.00% 4.59M 77.99 0.43% Share
69 ECG Everus Construc...
77.30
+2.59% 122K +5.86% 4.52M 64.16 0.42% Share
70 HQH Abrdn Healthcar...
16.72
-0.18% 264.47K +3.68% 4.3M 27.73 0.40% Share
71 AAPL Apple Inc.
239.78
+0.55% 19.05K -7.3% 4.23M 12 0.40% Share
72 NVGS Navigator Holdi...
16.27
+1.43% 305K -0.33% 4.06M 9.82 0.38% Share
73 SITM SiTime Corporat...
230.50
+2.68% 26.5K -0.93% 4.05M 96.12 0.38% Share
74 TTD The Trade Desk,...
51.92
-3.44% 73K +15.87% 3.99M 18.47 0.37% Share
75 BDX Becton, Dickins...
191.39
+0.94% 17K -6.85% 3.89M 70.59 0.36% Share
76 CMT Core Molding Te...
19.39
+1.62% 255K 0.00% 3.88M 18.59 0.36% Share
77 BA The Boeing Comp...
230.82
-0.67% 22.5K 0.00% 3.84M 67.22 0.36% Share
78 BSY Bentley Systems...
53.74
+0.62% 97.5K 0.00% 3.84M 48.47 0.36% Share
79 ROG Rogers Corporat...
79.91
+3.89% 55K -4.35% 3.71M 120.45 0.35% Share
80 VSAT Viasat, Inc.
30.10
+2.05% 355.1K 0.00% 3.7M 23.6 0.35% Share
81 ASML ASML Holding N....
753.43
+2.25% 5.5K 0.00% 3.64M 553.66 0.34% Share
82 MRVL Marvell Technol...
64.10
+2.87% 57K -5% 3.51M 61.53 0.33% Share
83 GTLS Chart Industrie...
199.28
+0.19% 24K 0.00% 3.46M 137.98 0.32% Share
84 MTN Vail Resorts, I...
158.74
-0.28% 21.5K 0.00% 3.44M 190.71 0.32% Share
85 MYRG MYR Group Inc.
184.49
+0.95% 30K 0.00% 3.39M 109.99 0.32% Share
86 LMAT LeMaitre Vascul...
97.07
+2.65% 38.5K 0.00% 3.23M 28.63 0.30% Share
87 APT Alpha Pro Tech,...
4.85
+0.94% 612.5K 0.00% 3.06M 5.38 0.29% Share
88 POCI Precision Optic...
4.59
-0.2% 700K +63.74% 2.9M 5.11 0.27% Share
89 CRH CRH plc
111.64
-0.24% 33K -5.71% 2.9M 72.54 0.27% Share
90 CAMT Camtek Ltd.
78.20
+1.92% 47.5K +100.00% 2.78M 58.63 0.26% Share
91 BMI Badger Meter, I...
183.02
+0.69% 14.5K -17.85% 2.76M 175.42 0.26% Share
92 CMTL Comtech Telecom...
2.09
+1.95% 1.69M -5.15% 2.7M 3.53 0.25% Share
93 J Jacobs Solution...
143.74
+0.26% 21.5K +65.38% 2.6M 127.32 0.24% Share
94 BIGC BigCommerce Hol...
4.78
0.00% 450K -10% 2.59M 9.72 0.24% Share
95 AL Air Lease Corpo...
63.61
-0.3% 51.5K -1.9% 2.49M 31.08 0.23% Share
96 DD DuPont de Nemou...
77.14
+2.08% 32.5K 0.00% 2.43M 80.78 0.23% Share
97 BN Brookfield Corp...
66.58
+1.90% 46.29K 0.00% 2.42M 31.46 0.23% Share
98 CEVA CEVA, Inc.
22.37
+2.76% 92K -20% 2.36M 18.5 0.22% Share
99 RPD Rapid7, Inc.
19.84
-2.84% 80K +6.67% 2.12M 39.37 0.20% Share
100 ADI Analog Devices,...
246.11
+0.64% 10K 0.00% 2.02M 165.18 0.19% Share
101 GLW Corning Incorpo...
69.72
+0.55% 42.5K -6.59% 1.95M 22.82 0.18% Share
102 SSSS SuRo Capital Co...
8.70
+0.23% 378.59K +12.21% 1.88M 7.26 0.18% Share
103 LRCX Lam Research Co...
100.42
+2.74% 25K 0.00% 1.82M 72.23 0.17% Share
104 SGH SMART Global Ho...
20.85
+0.43% 100K 0.00% 1.74M 17.31 0.16% Share
105 COHU Cohu, Inc.
20.00
+3.90% 118K 0.00% 1.74M 28.01 0.16% Share
106 CYRX Cryoport, Inc.
8.85
+4.12% 277.5K +13.73% 1.69M 11.16 0.16% Share
107 MXL MaxLinear, Inc.
15.55
+2.10% 150K -33.33% 1.63M 21.98 0.15% Share
108 TTI TETRA Technolog...
4.76
+0.93% 465K +100.00% 1.56M 3.36 0.15% Share
109 PRO PROS Holdings, ...
15.12
-0.92% 80K 0.00% 1.52M 21.96 0.14% Share
110 CVX Chevron Corpora...
157.73
-0.21% 8.75K -2.78% 1.46M 113.7 0.14% Share
111 FEIM Frequency Elect...
33.04
+4.01% 90K 0.00% 1.41M 9.8 0.13% Share
112 GNRC Generac Holding...
178.21
+1.75% 11K 0.00% 1.39M 129.01 0.13% Share
113 DGX Quest Diagnosti...
180.15
+0.35% 7.75K -8.82% 1.31M 107.58 0.12% Share
114 AMAT Applied Materia...
158.24
+1.27% 9K 0.00% 1.31M 31.98 0.12% Share
115 HPE Hewlett Packard...
23.14
+1.38% 84K +1.82% 1.3M 18.66 0.12% Share
116 ALGM Allegro MicroSy...
30.10
+0.91% 50K -44.44% 1.26M 26.81 0.12% Share
117 MRCY Mercury Systems...
67.89
+0.62% 27.5K -8.33% 1.18M 31.86 0.11% Share
118 LUV Southwest Airli...
31.11
-3.77% 35.25K 0.00% 1.18M 27.51 0.11% Share
119 MUR Murphy Oil Corp...
25.70
+2.59% 40K 0.00% 1.14M 36.53 0.11% Share
120 MBLY Mobileye Global...
14.85
+8.39% 77K +54.00% 1.11M 17.98 0.10% Share
121 EDUC Educational Dev...
1.11
-2.63% 805K 0.00% 1.1M 3.53 0.10% Share
122 MATW Matthews Intern...
24.89
+2.72% 47.5K +100.00% 1.06M 22.24 0.10% Share
123 QRHC Quest Resource ...
1.82
+5.81% 406.02K 0.00% 1.06M 7.78 0.10% Share
124 YEXT Yext, Inc.
9.06
-1.04% 165K 0.00% 1.02M 6.03 0.10% Share
125 MATV Mativ Holdings,...
12.04
-1.15% 155K -64.97% 965.65K 18.24 0.09% Share
126 ICHR Ichor Holdings,...
16.53
+2.86% 42K 0.00% 949.62K 32.22 0.09% Share
127 ESOA Energy Services...
9.88
+1.65% 100K +33.33% 945K 9 0.09% Share
128 RTX RTX Corporation
158.69
+0.37% 7K 0.00% 927.22K 97.76 0.09% Share
129 VZ Verizon Communi...
44.16
+0.95% 20K 0.00% 907.2K 38.43 0.09% Share
130 MASS 908 Devices Inc...
5.50
-0.36% 200K 0.00% 896K 3.16 0.08% Share
131 PSTG Pure Storage, I...
78.71
+1.05% 20K +100.00% 885.4K 44.27 0.08% Share
132 KLC KinderCare Lear...
7.19
+0.42% 76.25K +17.31% 883.74K 16.88 0.08% Share
133 AXTI AXT, Inc.
2.96
-3.9% 593.5K -58.15% 836.84K 5.52 0.08% Share
134 NSIT Insight Enterpr...
126.46
+0.74% 5.5K -56% 824.95K 177.42 0.08% Share
135 LINE Lineage, Inc.
40.45
-1.35% 14K +21.74% 820.82K 67.42 0.08% Share
136 GOOGL Alphabet Inc.
232.30
+0.71% 4K -20% 618.56K 58.1 0.06% Share
137 BAM Brookfield Asse...
59.03
+0.89% 12.57K 0.00% 608.45K 28.67 0.06% Share
138 LAB Standard BioToo...
1.29
-0.39% 534.43K -27.23% 577.19K 5 0.05% Share
139 CRWD CrowdStrike Hol...
412.46
-0.18% 1.5K -25% 528.87K 280.47 0.05% Share
140 LIND Lindblad Expedi...
14.48
+1.37% 52.22K 0.00% 484.11K 9.21 0.05% Share
141 APLD Applied Digital...
14.33
-0.35% 85K +100.00% 477.7K 5.62 0.04% Share
142 EHAB Enhabit, Inc.
7.87
+0.13% 50K 0.00% 439.5K 12.2 0.04% Share
143 BNT Brookfield Weal...
66.70
+1.88% 8K 0.00% 417.44K 53.16 0.04% Share
144 KRP Kimbell Royalty...
13.71
-0.18% 25.42K 0.00% 355.94K 15.28 0.03% Share
145 TENB Tenable Holding...
30.38
-1.2% 10K 0.00% 349.8K 39.38 0.03% Share
146 EXTR Extreme Network...
22.45
+3.31% 25K +100.00% 330.75K 13.23 0.03% Share
147 UGI UGI Corporation
34.44
+1.35% 10K 0.00% 330.7K 33.12 0.03% Share
148 FTRE Fortrea Holding...
10.51
-1.68% 37.76K 0.00% 285.11K 30.66 0.03% Share
149 CDNA CareDx, Inc
13.10
+2.91% 15K 0.00% 266.25K 21.41 0.02% Share
150 POWI Power Integrati...
44.73
+1.87% 5K +100.00% 252.5K 50.5 0.02% Share