Needham Investment Management

Needham Investment Management as of Sept. 30, 2022

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 4.3 $22M 262k 83.02
PDF Solutions (PDFS) 3.8 $19M 790k 24.52
Photronics (PLAB) 3.7 $19M 1.3M 14.62
Vicor Corporation (VICR) 3.6 $19M 315k 59.14
Thermo Fisher Scientific (TMO) 3.4 $17M 34k 507.20
KVH Industries (KVHI) 3.3 $17M 1.8M 9.22
NOVA MEASURING Instruments L (NVMI) 3.2 $16M 190k 85.31
Super Micro Computer (SMCI) 3.1 $16M 287k 55.07
Telos Corp Md (TLS) 2.5 $13M 1.4M 8.89
Laboratory Corp Amer Hldgs Com New (LH) 2.4 $12M 61k 204.83
FormFactor (FORM) 2.3 $12M 465k 25.05
Cambium Networks Corp SHS (CMBM) 2.3 $12M 686k 16.92
Adtran Holdings (ADTN) 2.2 $11M 584k 19.58
Nlight (LASR) 2.1 $11M 1.1M 9.46
Intevac (IVAC) 2.0 $10M 2.2M 4.65
Infinera (INFN) 1.9 $9.7M 2.0M 4.84
MKS Instruments (MKSI) 1.9 $9.5M 116k 82.63
Viewray (VRAYQ) 1.8 $9.2M 2.5M 3.64
Aspen Aerogels (ASPN) 1.8 $9.1M 983k 9.24
Comcast Corp Cl A (CMCSA) 1.7 $8.5M 290k 29.33
Axt (AXTI) 1.6 $8.3M 1.2M 6.70
Parsons Corporation (PSN) 1.6 $8.2M 210k 39.20
Benefitfocus 1.5 $7.6M 1.2M 6.35
Veeco Instruments (VECO) 1.4 $7.2M 395k 18.32
Coherent Corp (COHR) 1.3 $6.7M 193k 34.83
Vishay Precision (VPG) 1.3 $6.6M 223k 29.59
Yext (YEXT) 1.3 $6.6M 1.5M 4.46
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.2 $6.1M 450k 13.66
Kla Corp Com New (KLAC) 1.2 $6.1M 20k 302.60
Sumo Logic Ord 1.2 $6.0M 800k 7.50
Clean Harbors (CLH) 1.2 $5.9M 54k 109.94
Zuora Com Cl A (ZUO) 1.2 $5.9M 800k 7.38
Upland Software (UPLD) 1.2 $5.9M 725k 8.13
CarMax (KMX) 1.2 $5.9M 89k 66.01
Tekla Healthcare Invs Sh Ben Int (HQH) 1.1 $5.8M 335k 17.28
Apple (AAPL) 1.1 $5.5M 40k 138.20
Wabtec Corporation (WAB) 1.0 $5.2M 64k 81.35
Gilead Sciences (GILD) 0.9 $4.6M 74k 61.69
Honeywell International (HON) 0.9 $4.4M 27k 166.80
D Fluidigm Corp Del (LAB) 0.8 $4.2M 3.9M 1.10
8x8 (EGHT) 0.8 $4.1M 1.2M 3.45
Becton, Dickinson and (BDX) 0.8 $4.1M 19k 222.81
Medtronic SHS (MDT) 0.8 $4.1M 51k 80.75
Smith-Midland Corporation (SMID) 0.8 $3.9M 146k 26.75
Frequency Electronics (FEIM) 0.8 $3.9M 678k 5.75
Akoustis Technologies (AKTS) 0.8 $3.9M 1.3M 2.97
ViaSat (VSAT) 0.8 $3.9M 128k 30.23
Akamai Technologies (AKAM) 0.7 $3.8M 48k 80.34
The Trade Desk Com Cl A (TTD) 0.7 $3.5M 59k 59.75
Navigator Hldgs SHS (NVGS) 0.7 $3.5M 306k 11.45
Encompass Health Corp (EHC) 0.6 $3.2M 70k 45.23
Boeing Company (BA) 0.6 $3.0M 25k 121.00
Schweitzer-Mauduit International (MATV) 0.5 $2.7M 123k 22.08
Vertiv Holdings Com Cl A (VRT) 0.5 $2.5M 258k 9.72
Bright Horizons Fam Sol In D (BFAM) 0.4 $2.2M 38k 57.67
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.1M 5.0k 415.33
Vacasa Class A Com 0.4 $2.0M 666k 3.07
CRA International (CRAI) 0.4 $2.0M 23k 88.74
Sitime Corp (SITM) 0.4 $2.0M 25k 78.72
Unisys Corp Com New (UIS) 0.4 $1.9M 255k 7.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.9M 46k 40.90
Channeladvisor 0.4 $1.8M 80k 22.67
Suro Capital Corp Com New (SSSS) 0.3 $1.8M 461k 3.87
Cryoport Com Par $0.001 (CYRX) 0.3 $1.8M 72k 24.37
Thermon Group Holdings (THR) 0.3 $1.7M 110k 15.41
G1 Therapeutics (GTHX) 0.3 $1.7M 134k 12.49
Limelight Networks 0.3 $1.7M 600k 2.78
Air Lease Corp Cl A (AL) 0.3 $1.6M 53k 31.07
Markel Corporation (MKL) 0.3 $1.6M 1.5k 1084.00
Bruker Corporation (BRKR) 0.3 $1.6M 30k 53.07
Advanced Energy Industries (AEIS) 0.3 $1.5M 20k 77.40
Sientra 0.3 $1.5M 2.3M 0.65
Adams Res & Energy Com New (AE) 0.3 $1.5M 49k 29.80
Alteryx Com Cl A 0.3 $1.4M 25k 55.84
Analog Devices (ADI) 0.3 $1.4M 10k 139.30
GSE Systems 0.3 $1.4M 1.5M 0.90
Transcat (TRNS) 0.3 $1.3M 18k 75.71
Acv Auctions Com Cl A (ACVA) 0.3 $1.3M 184k 7.19
Hawaiian Holdings (HA) 0.3 $1.3M 100k 13.15
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 143.75
Equinix (EQIX) 0.2 $1.2M 2.1k 569.05
Quest Diagnostics Incorporated (DGX) 0.2 $1.2M 9.5k 122.75
Oil-Dri Corporation of America (ODC) 0.2 $1.1M 45k 24.20
Corning Incorporated (GLW) 0.2 $1.1M 38k 29.01
LeMaitre Vascular (LMAT) 0.2 $1.0M 21k 50.68
American Tower Reit (AMT) 0.2 $1.0M 4.8k 214.80
Vishay Intertechnology (VSH) 0.2 $978k 55k 17.78
Lam Research Corporation (LRCX) 0.2 $915k 2.5k 366.00
Alpha Pro Tech (APT) 0.2 $891k 220k 4.05
Research Solutions (RSSS) 0.2 $880k 431k 2.04
TTM Technologies (TTMI) 0.2 $858k 65k 13.20
Altair Engr Com Cl A (ALTR) 0.2 $840k 19k 44.21
Ciena Corp Com New (CIEN) 0.2 $809k 20k 40.45
Q2 Holdings (QTWO) 0.2 $789k 25k 32.18
Applied Materials (AMAT) 0.1 $737k 9.0k 81.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $700k 10k 68.60
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $666k 45k 14.80
Marvell Technology (MRVL) 0.1 $644k 15k 42.93
Southwest Airlines (LUV) 0.1 $617k 20k 30.86
Teradyne (TER) 0.1 $564k 7.5k 75.20
Educational Development Corporation (EDUC) 0.1 $542k 225k 2.41
Thredup Cl A (TDUP) 0.1 $524k 285k 1.84
Matrix Service Company (MTRX) 0.1 $518k 125k 4.14
Enhabit Ord (EHAB) 0.1 $491k 35k 14.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $478k 5.0k 95.60
Allbirds Com Cl A (BIRD) 0.1 $428k 141k 3.04
Kimbell Rty Partners Unit (KRP) 0.1 $425k 25k 17.00
Verizon Communications (VZ) 0.1 $380k 10k 38.00
World Wrestling Entmt Cl A 0.1 $334k 4.8k 70.22
UGI Corporation (UGI) 0.1 $323k 10k 32.30
Omnicell (OMCL) 0.0 $252k 2.9k 86.90
Hewlett Packard Enterprise (HPE) 0.0 $210k 18k 12.00
Arlo Technologies (ARLO) 0.0 $209k 45k 4.64
Via Optronics Sponsored Ads (VIAO) 0.0 $208k 130k 1.60
Acuityads Hldgs 0.0 $86k 50k 1.72
Skywater Technology (SKYT) 0.0 $77k 10k 7.70
Fathom Digital Mfg Corp Cl A Com 0.0 $40k 20k 2.00
Avrobio Ord (AVRO) 0.0 $16k 25k 0.65