Needham Investment Management as of June 30, 2019
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 5.7 | $17M | 1.3M | 13.12 | |
| Entegris (ENTG) | 5.4 | $16M | 435k | 37.32 | |
| Thermo Fisher Scientific (TMO) | 5.3 | $16M | 55k | 293.67 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $13M | 315k | 42.28 | |
| KVH Industries (KVHI) | 3.8 | $12M | 1.1M | 10.87 | |
| ViaSat (VSAT) | 3.8 | $11M | 142k | 80.82 | |
| FormFactor (FORM) | 3.5 | $11M | 668k | 15.67 | |
| Gilead Sciences (GILD) | 3.2 | $9.8M | 145k | 67.56 | |
| Boeing Company (BA) | 3.1 | $9.3M | 26k | 364.00 | |
| CarMax (KMX) | 2.9 | $8.9M | 103k | 86.82 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 2.9 | $8.8M | 520k | 16.85 | |
| MKS Instruments (MKSI) | 2.6 | $8.0M | 103k | 77.88 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 2.5 | $7.7M | 381k | 20.08 | |
| NOVA MEASURING Instruments L (NVMI) | 2.5 | $7.6M | 297k | 25.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.4 | $7.2M | 42k | 173.00 | |
| Air Lease Corp Cl A (AL) | 2.1 | $6.5M | 157k | 41.35 | |
| Photronics (PLAB) | 2.1 | $6.4M | 780k | 8.20 | |
| Aspen Aerogels (ASPN) | 2.1 | $6.3M | 888k | 7.14 | |
| Ii-vi | 1.9 | $5.9M | 161k | 36.55 | |
| Electronics For Imaging | 1.8 | $5.3M | 145k | 36.90 | |
| Medtronic SHS (MDT) | 1.7 | $5.3M | 54k | 97.41 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.0M | 20k | 252.00 | |
| Vicor Corporation (VICR) | 1.6 | $4.9M | 159k | 31.07 | |
| Hawaiian Holdings (HA) | 1.6 | $4.9M | 177k | 27.47 | |
| Honeywell International (HON) | 1.5 | $4.6M | 27k | 174.58 | |
| Akamai Technologies (AKAM) | 1.5 | $4.6M | 58k | 80.13 | |
| Apple (AAPL) | 1.5 | $4.5M | 23k | 197.78 | |
| Encompass Health Corp (EHC) | 1.5 | $4.4M | 70k | 63.36 | |
| Zuora Com Cl A (ZUO) | 1.3 | $4.1M | 264k | 15.32 | |
| Wabtec Corporation (WAB) | 1.2 | $3.5M | 49k | 71.73 | |
| Oaktree Cap Group Unit Cl A | 1.1 | $3.5M | 70k | 49.55 | |
| Navigator Holdings SHS (NVGS) | 1.0 | $3.1M | 333k | 9.36 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.1M | 26k | 118.27 | |
| Southwest Airlines (LUV) | 1.0 | $3.0M | 60k | 50.78 | |
| Amber Road | 1.0 | $2.9M | 223k | 13.05 | |
| GSE Systems | 0.9 | $2.6M | 1.1M | 2.34 | |
| Gsv Cap Corp | 0.8 | $2.6M | 402k | 6.40 | |
| Q2 Holdings (QTWO) | 0.7 | $2.1M | 28k | 76.37 | |
| Ultra Clean Holdings (UCTT) | 0.7 | $2.1M | 152k | 13.92 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.0M | 13k | 154.29 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.0M | 60k | 34.05 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $2.0M | 108k | 18.32 | |
| Frequency Electronics (FEIM) | 0.6 | $1.9M | 169k | 11.39 | |
| M/a (MTSI) | 0.6 | $1.8M | 120k | 15.13 | |
| TTM Technologies (TTMI) | 0.6 | $1.7M | 170k | 10.20 | |
| Cohu (COHU) | 0.6 | $1.7M | 110k | 15.43 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $1.5M | 6.6k | 227.69 | |
| Aquantia Corp | 0.5 | $1.4M | 110k | 13.03 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.4M | 16k | 89.40 | |
| Emcore Corp Com New (EMKR) | 0.4 | $1.3M | 410k | 3.29 | |
| GenMark Diagnostics | 0.4 | $1.2M | 190k | 6.49 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 35k | 33.23 | |
| National Instruments | 0.4 | $1.1M | 27k | 42.00 | |
| World Wrestling Entmt Cl A | 0.3 | $1.0M | 14k | 72.22 | |
| Equinix (EQIX) | 0.3 | $1.0M | 2.0k | 504.50 | |
| Vishay Intertechnology (VSH) | 0.3 | $991k | 60k | 16.52 | |
| Intevac (IVAC) | 0.3 | $968k | 200k | 4.84 | |
| Channeladvisor | 0.3 | $832k | 95k | 8.75 | |
| Akoustis Technologies (AKTS) | 0.3 | $768k | 120k | 6.40 | |
| Coupa Software | 0.3 | $760k | 6.0k | 126.67 | |
| 2u (TWOU) | 0.2 | $752k | 20k | 37.60 | |
| LeMaitre Vascular (LMAT) | 0.2 | $630k | 23k | 28.00 | |
| Appian Corp Cl A (APPN) | 0.2 | $612k | 17k | 36.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $607k | 16k | 39.14 | |
| Schlumberger (SLB) | 0.2 | $597k | 15k | 39.80 | |
| Parsons Corporation (PSN) | 0.2 | $553k | 15k | 36.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $534k | 5.3k | 101.71 | |
| Chevron Corporation (CVX) | 0.2 | $498k | 4.0k | 124.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $470k | 2.5k | 188.00 | |
| FLIR Systems | 0.2 | $460k | 8.5k | 54.12 | |
| Fireeye | 0.1 | $444k | 30k | 14.80 | |
| Applied Materials (AMAT) | 0.1 | $404k | 9.0k | 44.89 | |
| Ecology & Environment Cl A | 0.1 | $327k | 30k | 10.91 | |
| Comscore | 0.1 | $308k | 60k | 5.14 | |
| Vishay Precision (VPG) | 0.1 | $305k | 7.5k | 40.67 | |
| Moderna (MRNA) | 0.1 | $293k | 20k | 14.65 | |
| Nlight (LASR) | 0.1 | $287k | 15k | 19.26 | |
| Omnicell (OMCL) | 0.1 | $258k | 3.0k | 86.00 | |
| Uber Technologies (UBER) | 0.1 | $232k | 5.0k | 46.46 | |
| Neophotonics Corp | 0.1 | $209k | 50k | 4.17 | |
| Alpha Pro Tech (APT) | 0.1 | $206k | 61k | 3.40 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $162k | 10k | 16.20 | |
| Agile Therapeutics | 0.0 | $139k | 95k | 1.46 |
