James W. Giangrasso
@Needham Investment Management Llc
Latest period2024 - Q3ReportedManaged Assets$1.302BTotal holdings146
Assets growth rate7.01%Assets growth rate (2-Q avg)10.05%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Needham Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.
Assets under management
The assets under management (AUM) of Needham Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.302B in assets, with a quarterly growth rate of 7.01% and a 2-quarter average growth rate of 10.05%. The portfolio is managed by James W. Giangrasso, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
QRHCQuest Resource Hldg Corp
| 0.22% | $2.793M 350,000 shares@ $7.98 avg price | New Position |
MYRGMyr Group Inc Del
| 0.2% | $2.556M 25,000 shares@ $102.23 avg price | New Position |
BSYBentley Sys Inc
| 0.17% | $2.134M 42,000 shares@ $50.81 avg price | New Position |
JJacobs Solutions Inc
| 0.11% | $1.309M 10,000 shares@ $130.9 avg price | New Position |
NSITInsight Enterprises Inc
| 0.09% | $1.077M 5,000 shares@ $215.39 avg price | New Position |
CRWDCrowdstrike Hldgs Inc
| 0.05% | $560,940 2,000 shares@ $280.47 avg price | New Position |
LINELineage Inc
| 0.04% | $489,875 6,250 shares@ $78.38 avg price | New Position |
BNTBrookfield Wealth Sol Ltd
| 0.04% | $425,280 8,000 shares@ $53.16 avg price | New Position |
PLOWDouglas Dynamics Inc
| 0.04% | $413,700 15,000 shares@ $27.58 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.03% | $322,501 10,000 shares@ $32.26 avg price | New Position |