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| Needham Investment Management LLC
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| |
|---|---|
| CRD # | 106783 |
| SEC # | 801-50449 |
| CIK # | 0001396716, 0001167212 |
| AUM | $926.1 MM (2024-03-28) |
| Employees | 11 (27% Investors, 91% Brokers) |
| Phone | 212-371-8300 |
| Address | 250 Park Ave New York, NY 10177 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SMCI | 2,169.7 | 102.2 | |
| ASPN | 530.8 | 54.8 | |
| PDFS | 808.6 | 48.4 | |
| NVMI | 2,656.5 | 41.2 | |
| FORM | 3,076.5 | 34.6 | |
| ENTG | 14,057.1 | 31.6 | |
| VICR | 2,537.7 | 29.3 | |
| VECO | 1,016.1 | 28.5 | |
| LASR | 481.6 | 23.9 | |
| VRT | 3,612.4 | 22.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Needham Contrarian Fund LP | 2012-03-28 | 10.1 | |
| HF | Needham Contrarian QP Fund LP | 2012-03-28 | 42.6 | |
| HF | Needham Emerging Growth Partners LP | 2012-03-28 | 165.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 718.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 207.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 926.1 |
| By Discretionary | ||
| Discretionary | 5 | 926.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 926.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 926.1 | |
| Total | 5 | 926.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001167212] | |
| SC 13G | [0001167212] | |
| 3 | [0001396716] | |
| 4 | [0001396716] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| KVH Industries Inc de | |
| Needham Group Inc | |
| Needham George A |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Needham Investment Management LLC
✚
|
NY | 0.9 |
|
Needham & Company LLC
✚
|
NY | 0.0 |
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|---|---|---|
|
Rudius Management LP
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|
NY | 0.9 |
|
ShawSpring Partners LLC
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MA | 0.9 |
|
Sarissa Capital Management LP
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CT | 0.9 |
|
The Cypress Funds LLC
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CA | 0.9 |
|
Archon Partners LLC
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NJ | 0.9 |
|
Strategy Capital LLC
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CA | 0.9 |
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Dynasty Wealth Management LLC
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FL | 0.9 |
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Simcoe Capital Management LLC
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NY | 0.9 |
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First Citizens Institutional Asset Management LLC
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NY | 0.9 |
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Coinfund Management LLC
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NY | 0.9 |