Needham Investment Management

Latest statistics and disclosures from NEEDHAM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEEDHAM INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 7.21 -20.00% 331500 87.41 0.00
TMO Thermo Fisher Scientific 5.82 165000 141.86 127.98
GILD Gilead Sciences 4.44 -22.00% 176500 101.20 99.53
FORM FormFactor 4.09 -28.00% 1825450 9.00 9.26
SMCI Super Micro Computer 4.00 -4.00% 655250 24.51 37.36
VSAT ViaSat 3.86 -4.00% 254500 61.01 63.02
BA Boeing Company 3.53 -2.00% 98000 144.59 152.38
PCP Precision Castparts 3.46 60000 232.00 210.13
Tekla Life Sciences sh ben int 2.82 NEW 479143 23.64 0.00
ENTG Entegris 2.66 +4.00% 806000 13.27 13.13
JBL Jabil Circuit 2.58 -2.00% 445000 23.29 21.29
NEWP Newport Corporation 2.52 +67.00% 637500 15.87 19.01
H & Q Healthcare Fund equities 2.47 NEW 334650 29.66 0.00
KVHI KVH Industries 2.40 +25.00% 1025120 9.42 12.69
CMCSA Comcast Corporation 2.25 160000 56.43 58.60
EFII Electronics For Imaging 2.24 -25.00% 193000 46.74 39.56
MKSI MKS Instruments 1.94 216600 36.00 34.42
FNGN Financial Engines 1.93 230500 33.67 43.42
KMX CarMax 1.81 -16.00% 135000 53.97 62.15
BDX Becton, Dickinson and 1.76 46000 154.10 142.79
AKAM Akamai Technologies 1.73 132000 52.60 69.99
PDFS PDF Solutions 1.59 +24.00% 588500 10.83 17.40
Hldgs 1.50 105000 57.30 0.00
NOVA MEASURING Instruments L 1.47 601150 9.80 0.00
VAR Varian Medical Systems 1.41 70000 80.79 93.09
LH Laboratory Corp. of America Holdings 1.29 42088 123.65 121.70
HES Hess 1.22 -11.00% 101000 48.48 69.52
HON Honeywell International 1.21 -24.00% 47000 103.58 100.92
PLAB Photronics 1.19 +148.00% 383788 12.45 8.25
Medtronic 1.11 NEW 58196 76.93 0.00
Air Lease 1.05 125500 33.48 0.00
MON Monsanto Company 0.98 40000 98.53 117.22
REIS Reis 0.90 +7.00% 152500 23.70 25.06
Amber Road 0.88 +2206.00% 692000 5.09 0.00
Oaktree Cap 0.83 70000 47.72 0.00
BRKS Brooks Automation 0.80 302500 10.68 11.50
Orbotech Ltd Com Stk 0.80 145000 22.13 0.00
Gsv Cap 0.79 +69.00% 338500 9.37 0.00
IIVI II-VI 0.78 -70.00% 170000 18.56 17.53
FEIM Frequency Electronics 0.76 +189.00% 289347 10.62 12.50
LUV Southwest Airlines 0.64 +200.00% 60000 43.06 44.01
HLS HEALTHSOUTH 0.61 70000 34.81 41.95
AAPL Apple 0.58 -40.00% 22250 105.26 123.28
LBY Libbey 0.58 110000 21.32 36.76
Wageworks 0.58 51500 45.36 0.00
EPAY Bottomline Technologies 0.55 -5.00% 74000 29.73 25.83
TTMI TTM Technologies 0.52 +5.00% 323250 6.51 8.75
ODC Oil-Dri Corporation of America 0.46 +97.00% 50091 36.83 28.76
TIF Tiffany & Co. 0.43 22500 76.27 83.92
Barracuda Networks 0.41 -2.00% 88431 18.68 0.00
GVP GSE Systems 0.40 +66.00% 665000 2.40 1.51
QNST QuinStreet 0.37 -55.00% 349016 4.29 6.35
SGI Silicon Graphics International 0.36 NEW 245000 5.90 8.65
UCTT Ultra Clean Holdings 0.35 NEW 275000 5.12 8.05
ESIO Electro Scientific Industries 0.33 -73.00% 255000 5.19 6.37
CNMD CONMED Corporation 0.33 -66.00% 30000 44.07 50.24
CTCT Constant Contact 0.31 -6.00% 42000 29.24 37.88
Foundation Medicine 0.31 NEW 60000 21.07 0.00
DKS Dick's Sporting Goods 0.30 -24.00% 34000 35.33 56.47
FEIC FEI Company 0.28 14000 79.79 74.56
Equinix 0.27 NEW 3593 302.53 0.00
VSH Vishay Intertechnology 0.25 82500 12.03 13.59
ABD ACCO Brands Corporation 0.25 140000 7.13 0.00
Corium Intl 0.24 +70.00% 117608 8.12 0.00
HTCH Hutchinson Technology Incorporated 0.23 +62.00% 260000 3.59 3.22
SLB Schlumberger 0.22 12500 69.76 81.67
ALOG Analogic Corporation 0.21 NEW 10000 82.60 87.93
NATI National Instruments 0.21 NEW 29000 28.70 30.70
TSCM TheStreet 0.21 -14.00% 570000 1.50 0.00
Q2 Holdings 0.21 32500 26.35 0.00
SYPR Sypris Solutions 0.20 +30.00% 733100 1.09 2.46
HTZ Hertz Global Holdings 0.18 NEW 50000 14.22 21.85
Ruckus Wireless 0.17 -48.00% 65000 10.71 0.00
GLW Corning Incorporated 0.16 35000 18.29 22.80
FLIR FLIR Systems 0.16 NEW 23500 28.07 31.23
Ladder Capital Corp Class A 0.16 -42.00% 52757 12.52 0.00
BRKR Bruker Corporation 0.15 -16.00% 25000 24.28 18.90
GPOR Gulfport Energy Corporation 0.15 -66.00% 25000 24.55 42.89
Navigator Holdings Ltd Com Stk 0.14 NEW 40000 13.64 0.00
Xcerra 0.13 86666 6.06 0.00
VICR Vicor Corporation 0.12 NEW 52200 9.14 14.19
LMAT LeMaitre Vascular 0.12 -49.00% 28000 17.25 8.31
IPGP IPG Photonics Corporation 0.10 -10.00% 4500 89.11 96.34
OMCL Omnicell 0.10 13000 31.08 31.66
PNRA Panera Bread Company 0.09 +5.00% 1800 195.00 157.74
VPG Vishay Precision 0.09 +10.00% 33000 11.33 15.27
WWE World Wrestling Entertainment 0.08 -88.00% 18500 17.84 16.37
Av Homes 0.08 NEW 25000 12.82 0.00
FDX FedEx Corporation 0.07 NEW 2000 149.00 170.82
Twenty-first Century Fox 0.07 -9.00% 10000 27.20 0.00
Norsat Intl 0.07 NEW 62500 4.43 0.00
CRAI CRA International 0.06 NEW 12500 18.64 31.42
Steel Excel 0.06 NEW 16628 14.69 0.00
Channeladvisor 0.05 NEW 14117 13.88 0.00
Aspen Aerogels 0.05 NEW 35200 6.08 0.00
Castlight Health 0.03 NEW 30000 4.27 0.00
AVID Avid Technology 0.02 NEW 13750 7.27 15.04
AREX Approach Resources 0.02 NEW 50200 1.83 6.67
ARIS ARI Network Services 0.02 15000 4.53 3.56
CRD.A Crawford & Company 0.02 -77.00% 13400 5.07 0.00