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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INFNInfinera Corp
Recent Activity
Exited
0%
$3.045M
500,000 shares@ $6.09 avg price
CIENCiena Corp
Recent Activity
Exited
0%
$2.891M
60,000 shares@ $48.18 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$2.486M
200,000 shares@ $12.43 avg price
OMCLOmnicell Com
Recent Activity
Exited
0%
$2.369M
87,500 shares@ $27.07 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$642,100
10,000 shares@ $64.21 avg price
GTHXG1 Therapeutics Inc
Recent Activity
Exited
0%
$410,400
180,000 shares@ $2.28 avg price
BAMRBrookfield Reins Ltd
Recent Activity
Exited
0%
$332,720
8,000 shares@ $41.59 avg price