NEEDHAM INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

NEEDHAM INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sientra, Inc.	SIEN	COM	720,000	-1,600,000	146,088,000	144,603,000	0.03	0.71	Hist	12/31/2022
Allbirds, Inc.	BIRD	Common	75,000	-65,900	181,500,000	181,072,000	0.03		Hist	12/31/2022
ACV Auctions Inc.	ACVA	Common	86,500	-97,000	710,165,000	708,846,000	0.13		Hist	12/31/2022
TTM TECHNOLOGIES INC	TTMI	Common	60,000	-5,000	904,800,000	903,943,000	0.16	0.06	Hist	12/31/2022
QUEST DIAGNOSTICS INC	DGX	Common	8,500	-1,000	1,329,740,000	1,328,574,000	0.24	0.01	Hist	12/31/2022
SURO CAPITAL CORP.	SSSS	Common Stock	444,488	-16,026	1,689,055,000	1,687,273,000	0.31	1.57	Hist	12/31/2022
SITIME Corp	SITM	Common	17,500	-7,500	1,778,350,000	1,776,382,000	0.32	0.08	Hist	12/31/2022
CRA INTERNATIONAL, INC.	CRAI	COM	20,000	-3,000	2,448,600,000	2,446,559,000	0.44	0.28	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	4,750	-250	2,595,400,000	2,593,323,000	0.47		Hist	12/31/2022
Akoustis Technologies, Inc.	AKTS	Common	1,092,500	-207,500	3,080,850,000	3,076,989,000	0.56	1.90	Hist	12/31/2022
Upland Software, Inc.	UPLD	COM	542,500	-182,500	3,868,025,000	3,862,131,000	0.70	1.72	Hist	12/31/2022
TEKLA HEALTHCARE INVESTORS	HQH	Common	216,331	-118,469	3,893,958,000	3,888,172,000	0.70		Hist	12/31/2022
TEKLA LIFE SCIENCES INVESTORS	HQL	SH BEN INT	299,032	-150,968	4,249,245,000	4,243,098,000	0.77		Hist	12/31/2022
STANDARD BIOTOOLS INC.	FLDM	COM	3,797,157	-65,000	4,442,674,000	4,438,425,000	0.80	4.79	Hist	12/31/2022
ZUORA INC	ZUO	Common	727,488	-72,512	4,626,824,000	4,620,920,000	0.84		Hist	12/31/2022
Apple Inc.	AAPL	Common	36,300	-3,700	4,716,459,000	4,710,931,000	0.85	0.00	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	22,500	-4,000	4,821,750,000	4,817,326,000	0.87		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	65,000	-9,000	5,580,250,000	5,575,685,000	1.01	0.01	Hist	12/31/2022
Vishay Precision Group, Inc.	VPG	COM	147,500	-75,500	5,700,875,000	5,694,277,000	1.03	1.09	Hist	12/31/2022
CLEAN HARBORS INC	CLHB	Common	52,506	-1,500	5,991,985,000	5,986,046,000	1.08	0.10	Hist	12/31/2022
VEECO INSTRUMENTS INC	VECO	Common	375,000	-20,000	6,967,500,000	6,960,263,000	1.26	0.73	Hist	12/31/2022
Yext, Inc.	YEXT	COM	1,100,612	-371,500	7,186,996,000	7,180,430,000	1.30	0.90	Hist	12/31/2022
TELOS CORP	TLS	COM	1,420,000	-5,000	7,227,800,000	7,215,132,000	1.31	2.11	Hist	12/31/2022
Infinera Corp	INFN	Common	1,100,000	-900,000	7,414,000,000	7,404,320,000	1.34	0.51	Hist	12/31/2022
PARSONS CORP	PSN	COM	200,000	-10,000	9,250,000,000	9,241,768,000	1.67	0.19	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	280,000	-10,000	9,791,600,000	9,783,094,000	1.77		Hist	12/31/2022
ViewRay, Inc.	VRAY	Common	2,364,080	-165,000	10,591,078,000	10,581,872,000	1.92	1.31	Hist	12/31/2022
Cambium Networks Corp	CMBM	Common	554,850	-131,450	12,023,601,000	12,011,990,000	2.18	2.06	Hist	12/31/2022
INTEVAC INC	IVAC	Common	1,893,550	-262,869	12,251,269,000	12,241,241,000	2.22	7.46	Hist	12/31/2022
PDF SOLUTIONS INC	PDFS	COM	698,990	-91,010	19,935,195,000	19,915,816,000	3.61	1.87	Hist	12/31/2022
PHOTRONICS INC	PLAB	Common	1,207,100	-92,549	20,315,493,000	20,296,492,000	3.68	1.96	Hist	12/31/2022
Super Micro Computer, Inc.	SMCI	Common	272,500	-14,500	22,372,250,000	22,356,445,000	4.05		Hist	12/31/2022