NEEDHAM INVESTMENT MANAGEMENT LLC

Holdings History for LOGILITY SUPPLY CHAIN SOLUTIONS, INC. - Common Stock, $.10 par value (LGTY)

Symbol: LGTY
Investment type: Equity / Common Stock, $.10 par value
Latest Disclosed Shares Owned: 460,000 shares
Security Ownership %: 1.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Needham Investment Management LLC ownership in LOGILITY SUPPLY CHAIN SOLUTIONS, INC. Common Stock, $.10 par value (LGTY)

14 May 2025 - Needham Investment Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 460,000 shares of LOGILITY SUPPLY CHAIN SOLUTIONS, INC. Common Stock, $.10 par value (LGTY). This represents 1.4% ownership of the company. This is the first filing by NEEDHAM INVESTMENT MANAGEMENT LLC disclosing ownership of LOGILITY SUPPLY CHAIN SOLUTIONS, INC. Common Stock, $.10 par value (LGTY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Needham Investment Management LLC	1.4%		$6,573,400	460,000			$14.29	13G/A	31 Mar 2025	14 May 2025, 17:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.61%	$0	0	-460,000	-100%	$14.00	Q2 2025
31 Mar 2025	0.61%	-2%	$6,559,600	460,000	-1,521,900		$14.26	Q1 2025
31 Dec 2024	1.7%	+0.15%	$21,959,452	1,981,900	+171,900	+9.5%	$11.08	Q4 2024
30 Sep 2024	1.6%	+0.32%	$20,253,900	1,810,000	+375,000	+26%	$11.19	Q3 2024
30 Jun 2024	1.1%	+0.39%	$13,101,550	1,435,000	+460,000	+47%	$9.13	Q2 2024
31 Mar 2024	1%	+0.59%	$11,163,750	975,000	+550,000	+129%	$11.45	Q1 2024
31 Dec 2023	0.61%	+0.39%	$4,802,500	425,000	+275,000	+183%	$11.30	Q4 2023
30 Sep 2023	0.29%	+0.19%	$1,719,000	150,000	+100,000	+200%	$11.46	Q3 2023
30 Jun 2023	0.09%	+0.04%	$525,500	50,000	+25,000	+100%	$10.51	Q2 2023
31 Mar 2023	0.05%	+0.05%	$315,250	25,000	+25,000	NEW	$12.61	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.