Needham Investment Management

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

NEEDHAM INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 6.15 330400 70.53 0.00
Thermo Fisher Scientific (TMO) 6.11 145500 -3.00% 159.06 127.98
ViaSat (VSAT) 4.97 252000 74.65 63.02
FormFactor (FORM) 4.02 1.40M -22.00% 10.85 9.26
Super Micro Computer (SMCI) 3.80 615750 23.37 37.36
Gilead Sciences (GILD) 3.66 175000 79.13 99.53
Boeing Company (BA) 3.41 98000 131.73 152.38
PDF Solutions (PDFS) 3.20 667500 +4.00% 18.16 17.40
Comcast Corporation (CMCSA) 2.80 160000 66.34 58.60
Entegris (ENTG) 2.65 575000 -20.00% 17.42 13.13
Jabil Circuit (JBL) 2.61 452500 21.82 21.29
Tekla Life Sciences sh ben int 2.59 524335 +4.00% 18.73 0.00
KVH Industries (KVHI) 2.58 1.11M +2.00% 8.80 12.69
Amber Road 2.55 1.00M -3.00% 9.65 0.00
Electronics For Imaging (EFII) 2.49 193000 48.92 39.56
MKS Instruments (MKSI) 2.25 171500 -7.00% 49.73 34.42
H & Q Healthcare Fund equities 2.25 357620 23.81 0.00
Akamai Technologies (AKAM) 2.03 145000 53.01 69.99
CarMax (KMX) 1.82 129500 -3.00% 53.35 62.15
Becton, Dickinson and (BDX) 1.76 37000 -7.00% 179.72 142.79
Financial Engines (FNGN) 1.69 215000 29.71 43.42
NOVA MEASURING Instruments L 1.54 492200 -18.00% 11.82 0.00
Laboratory Corp. of America Holdings (LH) 1.53 42088 137.49 121.70
Hldgs 1.46 105000 52.47 0.00
Medtronic 1.33 58196 86.40 0.00
Varian Medical Systems (VAR) 1.27 48500 -29.00% 99.51 93.09
Hutchinson Technology Incorporated (HTCH) 1.24 1.18M +12.00% 3.98 3.22
Orbotech Ltd Com Stk 1.13 145000 29.61 0.00
Hess (HES) 1.11 78250 53.63 69.52
Reis (REIS) 1.11 205000 +33.00% 20.46 25.06
II-VI (IIVI) 1.09 170000 24.33 17.53
Monsanto Company (MON) 1.08 40000 102.19 117.22
Brooks Automation (BRKS) 1.06 295000 13.61 11.50
Honeywell International (HON) 1.01 33000 -4.00% 115.93 100.92
Photronics (PLAB) 0.99 361750 +7.00% 10.32 8.25
Air Lease 0.91 120000 +9.00% 28.57 0.00
Trade Desk 0.89 115000 NEW 29.21 0.00
Apple (AAPL) 0.87 29250 -6.00% 113.07 123.28
Wageworks 0.83 51500 60.89 0.00
Oaktree Cap 0.78 70000 42.39 0.00
Ultra Clean Holdings (UCTT) 0.77 395150 +10.00% 7.40 8.05
HEALTHSOUTH (HLS) 0.75 70000 40.57 41.95
GSE Systems (GVP) 0.70 917610 +4.00% 2.89 1.51
Frequency Electronics (FEIM) 0.69 249800 -11.00% 10.50 12.50
Southwest Airlines (LUV) 0.62 60000 38.89 44.01
Gsv Cap 0.51 412459 4.72 0.00
Dick's Sporting Goods (DKS) 0.48 32000 -5.00% 56.73 56.47
Libbey (LBY) 0.47 100000 17.85 36.76
Tiffany & Co. (TIF) 0.43 22500 72.61 83.92
Corium Intl 0.43 287324 +39.00% 5.62 0.00
Bottomline Technologies (EPAY) 0.41 67000 -5.00% 23.31 25.83
Analogic Corporation (ALOG) 0.35 14750 +22.00% 88.62 87.93
Foundation Medicine 0.35 57500 23.36 0.00
Vicor Corporation (VICR) 0.34 109700 11.61 14.19
Equinix 0.33 3499 -2.00% 360.39 0.00
CONMED Corporation (CNMD) 0.32 30000 40.07 50.24
Vishay Intertechnology (VSH) 0.31 82500 14.12 13.59
IPG Photonics Corporation (IPGP) 0.29 13500 82.33 96.34
National Instruments (NATI) 0.28 37700 28.41 30.70
QuinStreet (QNST) 0.28 349016 3.02 6.35
Schlumberger (SLB) 0.26 12500 78.64 81.67
Q2 Holdings 0.25 32500 28.65 0.00
Navigator Holdings Ltd Com Stk 0.23 120000 +41.00% 7.18 0.00
Corning Incorporated (GLW) 0.22 35000 23.66 22.80
Oil-Dri Corporation of America (ODC) 0.22 22245 -15.00% 37.63 28.76
FLIR Systems (FLIR) 0.19 22500 -4.00% 31.40 31.23
Omnicell (OMCL) 0.19 19000 38.32 31.66
Ladder Capital Corp Class A 0.18 50901 -3.00% 13.25 0.00
LeMaitre Vascular (LMAT) 0.15 28000 19.86 8.31
Hertz Global Holdings 0.15 14000 NEW 40.12 0.00
Sypris Solutions (SYPR) 0.14 510933 -32.00% 1.03 2.46
Silicon Graphics International (SGI) 0.14 70000 -77.00% 7.70 8.65
Av Homes 0.14 33000 16.62 0.00
Xcerra 0.14 86666 6.06 0.00
Norsat Intl 0.14 67500 7.99 0.00
World Wrestling Entertainment (WWE) 0.10 18500 21.28 16.37
Aspen Aerogels 0.10 65200 +62.00% 5.97 0.00
CRA International (CRAI) 0.09 13500 26.59 31.42
TheStreet (TSCM) 0.09 294302 -14.00% 1.10 0.00
Pure Storage Inc - Class A 0.09 25000 NEW 13.60 0.00
Nutanix Inc cl a 0.09 9735 NEW 36.93 0.00
Cohu (COHU) 0.08 25000 NEW 11.76 11.03
Fireeye 0.08 20000 NEW 14.75 0.00
Agile Therapeutics 0.08 45000 NEW 6.98 0.00
Channeladvisor 0.07 19117 +35.00% 12.92 0.00
Applied Materials (AMAT) 0.06 8000 NEW 30.12 23.76
Lam Research Corporation (LRCX) 0.06 2500 94.80 78.20
Bruker Corporation (BRKR) 0.06 10000 22.70 18.90
Twenty-first Century Fox 0.06 10000 24.20 0.00
Hortonworks 0.06 25000 NEW 8.36 0.00
Veeco Instruments (VECO) 0.05 10000 NEW 19.60 31.01
Yume 0.05 50000 +150.00% 3.98 0.00
Nimble Storage 0.05 20000 NEW 8.85 0.00
Castlight Health 0.05 45000 4.15 0.00
TTM Technologies (TTMI) 0.04 12000 -96.00% 11.41 8.75
Vishay Precision (VPG) 0.04 10000 16.00 15.27
Rubicon Proj 0.03 15000 NEW 8.27 0.00
Approach Resources (AREX) 0.02 25200 3.37 6.67
ARI Network Services (ARIS) 0.02 15000 4.47 3.56