0000919574-24-001293.txt : 20240214
0000919574-24-001293.hdr.sgml : 20240214
20240214103948
ACCESSION NUMBER: 0000919574-24-001293
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEEDHAM INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167212
ORGANIZATION NAME:
IRS NUMBER: 223408336
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10095
FILM NUMBER: 24633859
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
BUSINESS PHONE: 212-705-0404
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10177
13F-HR
1
primary_doc.xml
X0202
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12-31-2023
12-31-2023
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NEEDHAM INVESTMENT MANAGEMENT LLC
250 PARK AVENUE, 10TH FLOOR
NEW YORK
NY
10177
13F HOLDINGS REPORT
028-10095
000106783
801-50449
N
James W. Giangrasso
Chief Financial Officer
212-705-0404
/s/James W. Giangrasso
New York
NY
02-14-2024
4
275
792080101
1
0000890847
028-11515
NEEDHAM EMERGING GROWTH PARTNERS LP
2
0001310572
028-11514
NEEDHAM GROWTH FUND
3
0001539485
028-14743
Needham Small Cap Growth Fund
4
0001539484
028-14744
Needham Aggressive Growth Fund
INFORMATION TABLE
2
infotable.xml
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227575
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86217
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COM CL A
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1310475
86500
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4
86500
0
0
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COM NEW
006351308
3586660
137000
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4
137000
0
0
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COM
00486H105
25690
3500
SH
DFND
1
3500
0
0
ADTRAN HOLDINGS INC
COM
00486H105
11010
1500
SH
SOLE
1500
0
0
ADTRAN HOLDINGS INC
COM
00486H105
2312100
315000
SH
DFND
4
315000
0
0
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COM
00486H105
6973000
950000
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3
950000
0
0
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COM
00486H105
1064300
145000
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0
0
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7500
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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21000
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4
21000
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AKAMAI TECHNOLOGIES INC
COM
00971T101
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33000
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COM CL A
01675A109
61250
50000
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DFND
4
50000
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1362150
45000
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3
45000
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0
ALPHA PRO TECH LTD
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020772109
1163800
220000
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220000
0
0
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CAP STK CL A
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698450
5000
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DFND
2
5000
0
0
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COM CL A
021369103
841500
10000
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COM CL A
021369103
1624095
19300
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19300
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0
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COM CL A
021369103
5511825
65500
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4
65500
0
0
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COM CL A
02156B103
992718
21050
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2
21050
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0
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COM CL A
02156B103
7489008
158800
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DFND
3
158800
0
0
ALTERYX INC
COM CL A
02156B103
5423400
115000
SH
DFND
4
115000
0
0
AMER SOFTWARE INC
CL A
029683109
4802500
425000
SH
DFND
4
425000
0
0
ANALOG DEVICES INC
COM
032654105
1985600
10000
SH
DFND
2
10000
0
0
APPLE INC
COM
037833100
1299578
6750
SH
DFND
2
6750
0
0
APPLE INC
COM
037833100
4620720
24000
SH
DFND
4
24000
0
0
APPLIED MATLS INC
COM
038222105
1458630
9000
SH
DFND
2
9000
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
2284800
240000
SH
DFND
4
240000
0
0
ARTERIS INC
COM
04302A104
3534000
600000
SH
DFND
4
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0
0
ARTERIS INC
COM
04302A104
2414900
410000
SH
DFND
3
410000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2043684
2700
SH
DFND
4
2700
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1703070
2250
SH
DFND
2
2250
0
0
ASPEN AEROGELS INC
COM
04523Y105
508116
32200
SH
SOLE
32200
0
0
ASPEN AEROGELS INC
COM
04523Y105
16805700
1065000
SH
DFND
4
1065000
0
0
ASPEN AEROGELS INC
COM
04523Y105
1656900
105000
SH
DFND
1
105000
0
0
ASPEN AEROGELS INC
COM
04523Y105
6706500
425000
SH
DFND
2
425000
0
0
ASPEN AEROGELS INC
COM
04523Y105
21148356
1340200
SH
DFND
3
1340200
0
0
ASURE SOFTWARE INC
COM
04649U102
3094000
325000
SH
DFND
4
325000
0
0
AXT INC
COM
00246W103
96000
40000
SH
SOLE
40000
0
0
AXT INC
COM
00246W103
3600000
1500000
SH
DFND
3
1500000
0
0
AXT INC
COM
00246W103
300000
125000
SH
DFND
4
125000
0
0
AXT INC
COM
00246W103
720000
300000
SH
DFND
2
300000
0
0
AXT INC
COM
00246W103
384000
160000
SH
DFND
1
160000
0
0
BECTON DICKINSON & CO
COM
075887109
4449898
18250
SH
DFND
2
18250
0
0
BENCHMARK ELECTRS INC
COM
08160H101
270872
9800
SH
DFND
1
9800
0
0
BENCHMARK ELECTRS INC
COM
08160H101
69100
2500
SH
SOLE
2500
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3892000
400000
SH
DFND
3
400000
0
0
BOEING CO
COM
097023105
4691880
18000
SH
DFND
1
18000
0
0
BOEING CO
COM
097023105
1172970
4500
SH
SOLE
4500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
942400
10000
SH
DFND
2
10000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
5418800
57500
SH
DFND
4
57500
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
154855
3855
SH
SOLE
3855
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
350082
8715
SH
DFND
1
8715
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1318744
32870
SH
DFND
1
32870
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
538571
13424
SH
SOLE
13424
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
161480
4000
SH
SOLE
4000
0
0
BROOKFIELD REINS LTD
CL A EXCH LT VTG
G16250105
161480
4000
SH
DFND
1
4000
0
0
BRUKER CORP
COM
116794108
3747480
51000
SH
DFND
4
51000
0
0
BRUKER CORP
COM
116794108
606210
8250
SH
DFND
2
8250
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
190800
31800
SH
DFND
4
31800
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
4425000
737500
SH
DFND
3
737500
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
26700
4450
SH
SOLE
4450
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
58800
9800
SH
DFND
1
9800
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
588000
98000
SH
DFND
2
98000
0
0
CARMAX INC
COM
143130102
4067220
53000
SH
DFND
4
53000
0
0
CARMAX INC
COM
143130102
5371800
70000
SH
DFND
2
70000
0
0
CARTERS INC
COM
146229109
5242300
70000
SH
DFND
4
70000
0
0
CARTERS INC
COM
146229109
1291853
17250
SH
DFND
2
17250
0
0
CHART INDS INC
COM
16115Q308
1363300
10000
SH
DFND
3
10000
0
0
CHEVRON CORP NEW
COM
166764100
745800
5000
SH
DFND
2
5000
0
0
CHEVRON CORP NEW
COM
166764100
596640
4000
SH
SOLE
4000
0
0
CIENA CORP
COM NEW
171779309
2250500
50000
SH
DFND
3
50000
0
0
CLEAN HARBORS INC
COM
184496107
2129022
12200
SH
DFND
2
12200
0
0
CLEAN HARBORS INC
COM
184496107
5497065
31500
SH
DFND
4
31500
0
0
CLEAN HARBORS INC
COM
184496107
1868304
10706
SH
DFND
1
10706
0
0
CLEAN HARBORS INC
COM
184496107
680589
3900
SH
SOLE
3900
0
0
COGNEX CORP
COM
192422103
1757254
42100
SH
DFND
3
42100
0
0
COGNEX CORP
COM
192422103
2087000
50000
SH
DFND
4
50000
0
0
COGNEX CORP
COM
192422103
371486
8900
SH
DFND
2
8900
0
0
COHERENT CORP
COM
19247G107
1305900
30000
SH
SOLE
30000
0
0
COHERENT CORP
COM
19247G107
435300
10000
SH
DFND
3
10000
0
0
COHERENT CORP
COM
19247G107
5005950
115000
SH
DFND
1
115000
0
0
COHERENT CORP
COM
19247G107
1218840
28000
SH
DFND
2
28000
0
0
COMCAST CORP NEW
CL A
20030N101
8770000
200000
SH
DFND
1
200000
0
0
COMCAST CORP NEW
CL A
20030N101
3069500
70000
SH
DFND
2
70000
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
1760350
95000
SH
DFND
4
95000
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
444720
24000
SH
DFND
1
24000
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
111180
6000
SH
SOLE
6000
0
0
CORNING INC
COM
219350105
1218000
40000
SH
DFND
2
40000
0
0
CRA INTL INC
COM
12618T105
5090775
51500
SH
DFND
4
51500
0
0
CRH PLC
ORD
G25508105
345800
5000
SH
DFND
2
5000
0
0
CRH PLC
ORD
G25508105
1383200
20000
SH
DFND
4
20000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1006850
65000
SH
DFND
3
65000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
774500
50000
SH
DFND
2
50000
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1703900
110000
SH
DFND
4
110000
0
0
EDUCATIONAL DEV CORP
COM
281479105
649600
560000
SH
DFND
4
560000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3336000
50000
SH
DFND
1
50000
0
0
ENHABIT INC
COM
29332G102
362250
35000
SH
DFND
1
35000
0
0
ENTEGRIS INC
COM
29362U104
7668480
64000
SH
DFND
4
64000
0
0
ENTEGRIS INC
COM
29362U104
7189200
60000
SH
DFND
1
60000
0
0
ENTEGRIS INC
COM
29362U104
11322990
94500
SH
DFND
2
94500
0
0
ENTEGRIS INC
COM
29362U104
1797300
15000
SH
SOLE
15000
0
0
EQUINIX INC
COM
29444U700
1691319
2100
SH
DFND
4
2100
0
0
FARO TECHNOLOGIES INC
COM
311642102
6533700
290000
SH
DFND
4
290000
0
0
FARO TECHNOLOGIES INC
COM
311642102
450600
20000
SH
DFND
3
20000
0
0
FARO TECHNOLOGIES INC
COM
311642102
99132
4400
SH
SOLE
4400
0
0
FARO TECHNOLOGIES INC
COM
311642102
401034
17800
SH
DFND
1
17800
0
0
FORMFACTOR INC
COM
346375108
5005200
120000
SH
DFND
3
120000
0
0
FORMFACTOR INC
COM
346375108
8342000
200000
SH
DFND
1
200000
0
0
FORMFACTOR INC
COM
346375108
4171000
100000
SH
DFND
4
100000
0
0
FORMFACTOR INC
COM
346375108
1876950
45000
SH
SOLE
45000
0
0
FORMFACTOR INC
COM
346375108
4692375
112500
SH
DFND
2
112500
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
724175
20750
SH
DFND
2
20750
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1221500
35000
SH
DFND
4
35000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
174500
5000
SH
SOLE
5000
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
1143429
32763
SH
DFND
1
32763
0
0
FREQUENCY ELECTRS INC
COM
358010106
3531375
322500
SH
DFND
3
322500
0
0
FREQUENCY ELECTRS INC
COM
358010106
1180958
107850
SH
SOLE
107850
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
45750
15000
SH
SOLE
15000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
213500
70000
SH
DFND
4
70000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
106750
35000
SH
DFND
2
35000
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
183000
60000
SH
DFND
1
60000
0
0
GENERAC HLDGS INC
COM
368736104
4523400
35000
SH
DFND
3
35000
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
3244500
525000
SH
DFND
4
525000
0
0
GILEAD SCIENCES INC
COM
375558103
1134140
14000
SH
DFND
2
14000
0
0
GILEAD SCIENCES INC
COM
375558103
810100
10000
SH
SOLE
10000
0
0
GILEAD SCIENCES INC
COM
375558103
3240400
40000
SH
DFND
1
40000
0
0
GSE SYS INC
COM NEW
36227K205
153750
75000
SH
DFND
4
75000
0
0
HARMONIC INC
COM
413160102
4564000
350000
SH
DFND
3
350000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
568000
40000
SH
SOLE
40000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2272000
160000
SH
DFND
1
160000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
466950
27500
SH
DFND
2
27500
0
0
HONEYWELL INTL INC
COM
438516106
4194200
20000
SH
DFND
1
20000
0
0
HONEYWELL INTL INC
COM
438516106
524275
2500
SH
DFND
2
2500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2077120
8000
SH
DFND
4
8000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
194730
750
SH
DFND
2
750
0
0
ICHOR HOLDINGS
SHS
G4740B105
1597425
47500
SH
DFND
3
47500
0
0
INFINERA CORP
COM
45667G103
3800000
800000
SH
DFND
3
800000
0
0
INTEVAC INC
COM
461148108
626400
145000
SH
DFND
3
145000
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
382631
25424
SH
SOLE
25424
0
0
KLA CORP
COM NEW
482480100
7556900
13000
SH
DFND
1
13000
0
0
KLA CORP
COM NEW
482480100
2325200
4000
SH
SOLE
4000
0
0
KLAVIYO INC
COM SER A
49845K101
277800
10000
SH
DFND
2
10000
0
0
KLAVIYO INC
COM SER A
49845K101
222240
8000
SH
DFND
1
8000
0
0
KLAVIYO INC
COM SER A
49845K101
1458450
52500
SH
DFND
4
52500
0
0
KLAVIYO INC
COM SER A
49845K101
55560
2000
SH
SOLE
2000
0
0
KVH INDS INC
COM
482738101
2577400
490000
SH
DFND
2
490000
0
0
KVH INDS INC
COM
482738101
503908
95800
SH
DFND
1
95800
0
0
KVH INDS INC
COM
482738101
3465025
658750
SH
DFND
4
658750
0
0
KVH INDS INC
COM
482738101
2590550
492500
SH
DFND
3
492500
0
0
KVH INDS INC
COM
482738101
582808
110800
SH
SOLE
110800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7446702
32763
SH
DFND
1
32763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2000152
8800
SH
DFND
2
8800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2795667
12300
SH
DFND
4
12300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1136450
5000
SH
SOLE
5000
0
0
LAM RESEARCH CORP
COM
512807108
1958150
2500
SH
DFND
2
2500
0
0
LEMAITRE VASCULAR INC
COM
525558201
2185260
38500
SH
DFND
4
38500
0
0
LUMENTUM HLDGS INC
COM
55024U109
1048400
20000
SH
DFND
3
20000
0
0
MARKEL GROUP INC
COM
570535104
283980
200
SH
DFND
2
200
0
0
MARKEL GROUP INC
COM
570535104
2768805
1950
SH
DFND
4
1950
0
0
MARVELL TECHNOLOGY INC
COM
573874104
753875
12500
SH
DFND
3
12500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2005308
33250
SH
DFND
2
33250
0
0
MATIV HOLDINGS INC
COM
808541106
3062000
200000
SH
DFND
4
200000
0
0
MATRIX SVC CO
COM
576853105
3471900
355000
SH
DFND
4
355000
0
0
MAXLINEAR INC
COM
57776J100
5169975
217500
SH
DFND
3
217500
0
0
MEDTRONIC PLC
SHS
G5960L103
617850
7500
SH
SOLE
7500
0
0
MEDTRONIC PLC
SHS
G5960L103
1939308
23541
SH
DFND
1
23541
0
0
MEDTRONIC PLC
SHS
G5960L103
1647600
20000
SH
DFND
2
20000
0
0
MERCURY SYS INC
COM
589378108
1462800
40000
SH
DFND
3
40000
0
0
MKS INSTRS INC
COM
55306N104
3600450
35000
SH
DFND
1
35000
0
0
MKS INSTRS INC
COM
55306N104
7663815
74500
SH
DFND
3
74500
0
0
MKS INSTRS INC
COM
55306N104
2314575
22500
SH
DFND
2
22500
0
0
MKS INSTRS INC
COM
55306N104
4114800
40000
SH
DFND
4
40000
0
0
MKS INSTRS INC
COM
55306N104
1543050
15000
SH
SOLE
15000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
291000
20000
SH
DFND
2
20000
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
3192270
219400
SH
DFND
1
219400
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
969030
66600
SH
SOLE
66600
0
0
NLIGHT INC
COM
65487K100
6210000
460000
SH
DFND
4
460000
0
0
NLIGHT INC
COM
65487K100
1822500
135000
SH
DFND
2
135000
0
0
NLIGHT INC
COM
65487K100
1171463
86775
SH
DFND
1
86775
0
0
NLIGHT INC
COM
65487K100
7425000
550000
SH
DFND
3
550000
0
0
NLIGHT INC
COM
65487K100
350528
25965
SH
SOLE
25965
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
3062800
260000
SH
DFND
4
260000
0
0
NOVA LTD
COM
M7516K103
6148203
44750
SH
DFND
2
44750
0
0
NOVA LTD
COM
M7516K103
8243400
60000
SH
DFND
1
60000
0
0
NOVA LTD
COM
M7516K103
2404325
17500
SH
SOLE
17500
0
0
NOVA LTD
COM
M7516K103
8861655
64500
SH
DFND
4
64500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1536340
26000
SH
DFND
4
26000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
295450
5000
SH
DFND
2
5000
0
0
OIL DRI CORP AMER
COM
677864100
9089340
135500
SH
DFND
4
135500
0
0
OMNICELL COM
COM
68213N109
2069650
55000
SH
DFND
4
55000
0
0
PARSONS CORP DEL
COM
70202L102
4860025
77500
SH
DFND
2
77500
0
0
PARSONS CORP DEL
COM
70202L102
5549835
88500
SH
DFND
4
88500
0
0
PARSONS CORP DEL
COM
70202L102
627100
10000
SH
SOLE
10000
0
0
PARSONS CORP DEL
COM
70202L102
2194850
35000
SH
DFND
1
35000
0
0
PDF SOLUTIONS INC
COM
693282105
9079550
282500
SH
DFND
2
282500
0
0
PDF SOLUTIONS INC
COM
693282105
15266500
475000
SH
DFND
4
475000
0
0
PDF SOLUTIONS INC
COM
693282105
3374700
105000
SH
DFND
3
105000
0
0
PHOTRONICS INC
COM
719405102
1568500
50000
SH
SOLE
50000
0
0
PHOTRONICS INC
COM
719405102
7340580
234000
SH
DFND
4
234000
0
0
PHOTRONICS INC
COM
719405102
4547082
144950
SH
DFND
2
144950
0
0
PHOTRONICS INC
COM
719405102
6274000
200000
SH
DFND
1
200000
0
0
PRECISION OPTICS CORP INC MA
COM NEW
740294400
1848000
300000
SH
DFND
4
300000
0
0
PURE STORAGE INC
CL A
74624M102
2852800
80000
SH
DFND
3
80000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
413640
3000
SH
DFND
4
3000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
758340
5500
SH
DFND
2
5500
0
0
RESEARCH SOLUTIONS INC
COM
761025105
3315000
1275000
SH
DFND
4
1275000
0
0
ROGERS CORP
COM
775133101
2641400
20000
SH
DFND
3
20000
0
0
SITIME CORP
COM
82982T106
732480
6000
SH
DFND
4
6000
0
0
SITIME CORP
COM
82982T106
1342880
11000
SH
DFND
2
11000
0
0
SMITH MIDLAND CORP
COM
832156103
7110000
180000
SH
DFND
4
180000
0
0
SOUTHWEST AIRLS CO
COM
844741108
319124
11050
SH
SOLE
11050
0
0
SOUTHWEST AIRLS CO
COM
844741108
698896
24200
SH
DFND
1
24200
0
0
STANDARD BIOTOOLS INC
COM
34385P108
15658
7085
SH
SOLE
7085
0
0
STANDARD BIOTOOLS INC
COM
34385P108
2408900
1090000
SH
DFND
3
1090000
0
0
STANDARD BIOTOOLS INC
COM
34385P108
60444
27350
SH
DFND
1
27350
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
14070870
49500
SH
DFND
2
49500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
2842600
10000
SH
SOLE
10000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
20608850
72500
SH
DFND
4
72500
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
18476900
65000
SH
DFND
1
65000
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
1217200
308934
SH
DFND
1
308934
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
286257
72654
SH
SOLE
72654
0
0
TERADYNE INC
COM
880770102
596860
5500
SH
DFND
4
5500
0
0
TERADYNE INC
COM
880770102
569730
5250
SH
DFND
2
5250
0
0
THE TRADE DESK INC
COM CL A
88339J105
863520
12000
SH
DFND
4
12000
0
0
THE TRADE DESK INC
COM CL A
88339J105
3238200
45000
SH
DFND
2
45000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6900270
13000
SH
DFND
1
13000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8625338
16250
SH
DFND
2
16250
0
0
THERMON GROUP HLDGS INC
COM
88362T103
6269725
192500
SH
DFND
4
192500
0
0
THREDUP INC
CL A
88556E102
4280625
1902500
SH
DFND
4
1902500
0
0
TRANSCAT INC
COM
893529107
2569255
23500
SH
DFND
4
23500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
395250
25000
SH
SOLE
25000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1185750
75000
SH
DFND
1
75000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
845835
53500
SH
DFND
2
53500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
10276500
650000
SH
DFND
3
650000
0
0
UGI CORP NEW
COM
902681105
492000
20000
SH
SOLE
20000
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1963050
57500
SH
DFND
3
57500
0
0
UNISYS CORP
COM NEW
909214306
2332300
415000
SH
DFND
2
415000
0
0
UNISYS CORP
COM NEW
909214306
1686000
300000
SH
DFND
3
300000
0
0
UNISYS CORP
COM NEW
909214306
10537500
1875000
SH
DFND
4
1875000
0
0
UNISYS CORP
COM NEW
909214306
140500
25000
SH
SOLE
25000
0
0
UNISYS CORP
COM NEW
909214306
477700
85000
SH
DFND
1
85000
0
0
VACASA INC
CL A NEW
91854V206
65953
8043
SH
DFND
2
8043
0
0
VACASA INC
CL A NEW
91854V206
317176
38680
SH
DFND
4
38680
0
0
VAIL RESORTS INC
COM
91879Q109
1067350
5000
SH
DFND
3
5000
0
0
VEECO INSTRS INC DEL
COM
922417100
2792700
90000
SH
DFND
2
90000
0
0
VEECO INSTRS INC DEL
COM
922417100
2637550
85000
SH
DFND
3
85000
0
0
VEECO INSTRS INC DEL
COM
922417100
4499350
145000
SH
DFND
4
145000
0
0
VEECO INSTRS INC DEL
COM
922417100
775750
25000
SH
SOLE
25000
0
0
VEECO INSTRS INC DEL
COM
922417100
2482400
80000
SH
DFND
1
80000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
754000
20000
SH
SOLE
20000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11215005
233500
SH
DFND
4
233500
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
78110
100000
SH
DFND
4
100000
0
0
VIASAT INC
COM
92552V100
1956500
70000
SH
DFND
3
70000
0
0
VIASAT INC
COM
92552V100
209625
7500
SH
DFND
2
7500
0
0
VIASAT INC
COM
92552V100
3018600
108000
SH
DFND
1
108000
0
0
VIASAT INC
COM
92552V100
894400
32000
SH
SOLE
32000
0
0
VICOR CORP
COM
925815102
4044600
90000
SH
DFND
2
90000
0
0
VICOR CORP
COM
925815102
9886800
220000
SH
DFND
4
220000
0
0
VICOR CORP
COM
925815102
1123500
25000
SH
SOLE
25000
0
0
VICOR CORP
COM
925815102
2247000
50000
SH
DFND
1
50000
0
0
VICOR CORP
COM
925815102
7185906
159900
SH
DFND
3
159900
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
1318350
55000
SH
DFND
2
55000
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
10476525
307500
SH
DFND
4
307500
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
2384900
70000
SH
DFND
3
70000
0
0
WABTEC
COM
929740108
5076000
40000
SH
DFND
1
40000
0
0
WABTEC
COM
929740108
2601450
20500
SH
SOLE
20500
0
0
WABTEC
COM
929740108
380700
3000
SH
DFND
4
3000
0
0
YEXT INC
COM
98585N106
1767000
300000
SH
DFND
3
300000
0
0
ZUORA INC
COM CL A
98983V106
7379000
785000
SH
DFND
3
785000
0
0