NEEDHAM INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
175 positions ·
$1,950,625,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LASR |
Nlight, Inc.
Technology
|
1,922,740 | $109,634,634 | 5.62% | |
| VICR |
Vicor Corp
Technology
|
522,000 | $84,042,000 | 4.31% | |
| VRT |
Vertiv Holdings Co
Industrials
|
285,250 | $71,477,945 | 3.66% | |
| PDFS |
Pdf Solutions Inc
Technology
|
2,022,700 | $66,162,517 | 3.39% | |
| AIP |
Arteris, Inc.
Technology
|
3,952,500 | $64,979,100 | 3.33% | |
| FORM |
Formfactor Inc
Technology
|
603,500 | $58,533,465 | 3.00% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
2,920,000 | $52,560,000 | 2.69% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
1,277,500 | $51,968,700 | 2.66% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
677,500 | $44,098,475 | 2.26% | |
| NVMI |
Nova Ltd.
Technology
|
92,150 | $40,018,902 | 2.05% |
Portfolio Trend
Holdings in HQL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,989,152 | 429,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,768,447 | 403,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,256,175 | 403,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,016,075 | 391,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,805,118 | 378,654 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,627,672 | 352,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,319,001 | 352,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,843,517 | 341,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,501,020 | 330,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,223,639 | 313,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,912,985 | 313,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,142,291 | 305,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,165,515 | 299,032 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,249,244 | 299,032 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,147,000 | 450,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,403,500 | 450,000 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,443,000 | 450,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,653,500 | 450,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,360,000 | 450,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,648,000 | 450,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,362,250 | 475,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,381,250 | 475,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,526,300 | 485,000 | Shares | Sole | 2021-02-25 | |
| 2020-06-30 | $8,800,400 | 490,000 | Shares | Defined | 2021-02-25 | |
| 2020-03-31 | $7,415,100 | 495,000 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||