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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
PDFSPdf Solutions Inc
Recent Activity
Increased 32.3%
4.29%
$55.743M
1.76M shares@ $31.68 avg price
SMCISuper Micro Computer Inc
Recent Activity
Increased 4.86%
4.19%
$54.444M
130,750 shares@ $416.4 avg price
VICRVicor Corp
Recent Activity
Increased 2.43%
2.94%
$38.161M
906,439 shares@ $42.11 avg price
UISUnisys Corp
Recent Activity
Increased 7.92%
2.29%
$29.82M
5.25M shares@ $5.68 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 10.14%
2.21%
$28.653M
288,000 shares@ $99.49 avg price
FORMFormfactor Inc
Recent Activity
Increased 8.59%
2.19%
$28.52M
620,000 shares@ $46.0 avg price
PSNParsons Corp Del
Recent Activity
Increased 11.12%
2.19%
$28.512M
275,000 shares@ $103.68 avg price
ENTGEntegris Inc
Recent Activity
Increased 2.79%
2.08%
$27.007M
240,000 shares@ $112.53 avg price
LASRNlight Inc
Recent Activity
Increased 7.11%
1.92%
$24.99M
2.338M shares@ $10.7 avg price
VSHVishay Intertechnology Inc
Recent Activity
Increased 39.23%
1.83%
$23.827M
1.26M shares@ $18.91 avg price