Needham Investment Management
Latest statistics and disclosures from Needham Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, VICR, PDFS, ENTG, ASPN, and represent 25.32% of Needham Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Alteryx (+$5.7M), MXL (+$5.6M), CRI, MKSI, ADTN, CMBM, VPG, FTRE, ASPN, HLIT.
- Started 9 new stock positions in ROG, CRI, CGNX, YEXT, UCTT, GENI, FTRE, MXL, HLIT.
- Reduced shares in these 10 stocks: SMCI, IVAC, LAB, SITM, EGHT, ST, EHC, CIEN, VRT, New Relic.
- Sold out of its positions in APLD, CIEN, EMKR, Fathom Digital Mfg Corp, ILLMF, UPLD, VRAYQ, World Wrestling Entertainment, ST.
- Needham Investment Management was a net buyer of stock by $32M.
- Needham Investment Management has $588M in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0001167212
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Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 9.5 | $56M | -7% | 203k | 274.22 |
|
| Vicor Corporation (VICR) | 4.6 | $27M | 459k | 58.89 |
|
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| PDF Solutions (PDFS) | 3.8 | $23M | +6% | 698k | 32.40 |
|
| Entegris (ENTG) | 3.7 | $22M | 233k | 93.91 |
|
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| Aspen Aerogels (ASPN) | 3.7 | $22M | +11% | 2.5M | 8.60 |
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| NOVA MEASURING Instruments L (NVMI) | 3.5 | $21M | -3% | 183k | 112.44 |
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| FormFactor (FORM) | 3.0 | $18M | 508k | 34.94 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $15M | 29k | 506.17 |
|
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| Adtran Holdings (ADTN) | 2.4 | $14M | +26% | 1.7M | 8.23 |
|
| MKS Instruments (MKSI) | 2.3 | $14M | +29% | 157k | 86.54 |
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| Photronics (PLAB) | 2.2 | $13M | -3% | 636k | 20.21 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $12M | 61k | 201.05 |
|
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| Comcast Corp Cl A Cl A (CMCSA) | 2.0 | $12M | 270k | 44.34 |
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| Parsons Corporation (PSN) | 1.9 | $11M | +2% | 206k | 54.35 |
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| Nlight (LASR) | 1.9 | $11M | +3% | 1.0M | 10.40 |
|
| TTM Technologies (TTMI) | 1.8 | $10M | +6% | 805k | 12.88 |
|
| KVH Industries (KVHI) | 1.6 | $9.5M | 1.9M | 5.10 |
|
|
| Clean Harbors (CLH) | 1.5 | $8.6M | 52k | 167.36 |
|
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| Veeco Instruments (VECO) | 1.5 | $8.6M | -4% | 305k | 28.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $8.4M | -12% | 225k | 37.20 |
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| Alteryx Com Cl A | 1.4 | $8.0M | +251% | 213k | 37.69 |
|
| Kla Corp Com New (KLAC) | 1.3 | $7.8M | 17k | 458.66 |
|
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| Unisys Corp Com New (UIS) | 1.3 | $7.6M | +13% | 2.2M | 3.45 |
|
| Cambium Networks Corp SHS (CMBM) | 1.3 | $7.5M | +59% | 1.0M | 7.33 |
|
| Vishay Precision (VPG) | 1.3 | $7.4M | +51% | 219k | 33.58 |
|
| Wabtec Corporation (WAB) | 1.1 | $6.7M | 64k | 106.27 |
|
|
| CarMax (KMX) | 1.1 | $6.6M | +5% | 94k | 70.73 |
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| Coherent Corp (COHR) | 1.0 | $5.8M | -7% | 178k | 32.64 |
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| Apple (AAPL) | 1.0 | $5.6M | 33k | 171.21 |
|
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| MaxLinear (MXL) | 0.9 | $5.6M | NEW | 250k | 22.25 |
|
| Akamai Technologies (AKAM) | 0.9 | $5.5M | +8% | 52k | 106.54 |
|
| Zuora Com Cl A (ZUO) | 0.9 | $5.4M | +12% | 660k | 8.24 |
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| Axt (AXTI) | 0.9 | $5.2M | 2.2M | 2.40 |
|
|
| Oil-Dri Corporation of America (ODC) | 0.9 | $5.1M | +16% | 83k | 61.75 |
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| Gilead Sciences (GILD) | 0.8 | $4.8M | 64k | 74.94 |
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| Becton, Dickinson and (BDX) | 0.8 | $4.7M | 18k | 258.53 |
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| Navigator Hldgs SHS (NVGS) | 0.8 | $4.5M | 306k | 14.77 |
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| The Trade Desk Com Cl A (TTD) | 0.8 | $4.5M | 57k | 78.15 |
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| Carter's (CRI) | 0.7 | $4.4M | NEW | 64k | 69.15 |
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| Boeing Company (BA) | 0.7 | $4.3M | 23k | 191.68 |
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| Adams Res & Energy Com New (AE) | 0.7 | $4.2M | +20% | 125k | 33.69 |
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| Honeywell International (HON) | 0.7 | $4.2M | 23k | 184.74 |
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| New Relic | 0.7 | $4.1M | -20% | 48k | 85.62 |
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| Medtronic SHS (MDT) | 0.7 | $4.0M | 51k | 78.36 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $4.0M | +20% | 49k | 81.46 |
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| Frequency Electronics (FEIM) | 0.7 | $4.0M | -12% | 573k | 6.94 |
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| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.7 | $3.9M | +2% | 314k | 12.47 |
|
| Thermon Group Holdings (THR) | 0.7 | $3.8M | +14% | 140k | 27.47 |
|
| Thredup Cl A (TDUP) | 0.6 | $3.6M | +28% | 900k | 4.01 |
|
| D Fluidigm Corp Del (LAB) | 0.6 | $3.6M | -39% | 1.2M | 2.90 |
|
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.6 | $3.5M | +2% | 227k | 15.55 |
|
| Encompass Health Corp (EHC) | 0.6 | $3.4M | -28% | 50k | 67.16 |
|
| Smith-Midland Corporation (SMID) | 0.5 | $3.0M | +9% | 160k | 18.95 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $3.0M | +100% | 300k | 9.87 |
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| ViaSat (VSAT) | 0.5 | $3.0M | +8% | 160k | 18.46 |
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| CRA International (CRAI) | 0.5 | $2.9M | +9% | 29k | 100.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.8M | 4.8k | 588.66 |
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| Infinera (INFN) | 0.5 | $2.7M | +69% | 650k | 4.18 |
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| Markel Corporation (MKL) | 0.4 | $2.5M | +6% | 1.7k | 1472.49 |
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| Matrix Service Company (MTRX) | 0.4 | $2.5M | +17% | 210k | 11.80 |
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| Suro Cap Corp Com New (SSSS) | 0.4 | $2.4M | 661k | 3.62 |
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| Altair Engr Com Cl A (ALTR) | 0.4 | $2.3M | +44% | 38k | 62.56 |
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| Northern Technologies International (NTIC) | 0.4 | $2.3M | +15% | 173k | 13.37 |
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| Fortrea Hldgs Common Stock (FTRE) | 0.4 | $2.3M | NEW | 80k | 28.59 |
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| Arteris (AIP) | 0.4 | $2.3M | +438% | 350k | 6.51 |
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| Cryoport Com Par $0.001 (CYRX) | 0.4 | $2.3M | +103% | 165k | 13.71 |
|
| FARO Technologies (FARO) | 0.4 | $2.2M | +352% | 147k | 15.23 |
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| Generac Holdings (GNRC) | 0.4 | $2.2M | +100% | 20k | 108.96 |
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| Air Lease Corp Cl A Cl A (AL) | 0.4 | $2.1M | 53k | 39.41 |
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| Bruker Corporation (BRKR) | 0.3 | $2.0M | +8% | 33k | 62.30 |
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| Sitime Corp (SITM) | 0.3 | $2.0M | -50% | 17k | 114.25 |
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| Harmonic (HLIT) | 0.3 | $1.9M | NEW | 200k | 9.63 |
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| Research Solutions (RSSS) | 0.3 | $1.9M | +40% | 750k | 2.47 |
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| Transcat (TRNS) | 0.3 | $1.8M | +5% | 19k | 97.97 |
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| Marvell Technology (MRVL) | 0.3 | $1.8M | +8% | 33k | 54.13 |
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| Analog Devices (ADI) | 0.3 | $1.8M | 10k | 175.09 |
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| Amer Software Cl A (AMSWA) | 0.3 | $1.7M | +200% | 150k | 11.46 |
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| Schweitzer-Mauduit International (MATV) | 0.3 | $1.6M | -16% | 113k | 14.26 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.5k | 626.77 |
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| Equinix (EQIX) | 0.3 | $1.5M | 2.1k | 726.26 |
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| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.0k | 168.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | 46k | 31.42 |
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| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.4M | +18% | 235k | 6.17 |
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| Vishay Intertechnology (VSH) | 0.2 | $1.4M | 55k | 24.72 |
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $1.3M | 87k | 15.18 |
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| Hawaiian Holdings (HA) | 0.2 | $1.3M | 200k | 6.33 |
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| Applied Materials (AMAT) | 0.2 | $1.2M | 9.0k | 138.45 |
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| LeMaitre Vascular (LMAT) | 0.2 | $1.2M | +9% | 23k | 54.48 |
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| Corning Incorporated (GLW) | 0.2 | $1.2M | +4% | 40k | 30.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 8.5k | 121.86 |
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| 8x8 (EGHT) | 0.2 | $1.0M | -60% | 400k | 2.52 |
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| Teradyne (TER) | 0.2 | $1.0M | 10k | 100.46 |
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| Alpha Pro Tech (APT) | 0.2 | $955k | 220k | 4.34 |
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| Mercury Computer Systems (MRCY) | 0.2 | $927k | +25% | 25k | 37.09 |
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| American Tower Reit (AMT) | 0.1 | $781k | 4.8k | 164.45 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $654k | 5.0k | 130.86 |
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| Verizon Communications (VZ) | 0.1 | $648k | 20k | 32.41 |
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| Yext (YEXT) | 0.1 | $633k | NEW | 100k | 6.33 |
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| Educational Development Corporation (EDUC) | 0.1 | $594k | +17% | 560k | 1.06 |
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| Arlo Technologies (ARLO) | 0.1 | $567k | +22% | 55k | 10.30 |
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| Southwest Airlines (LUV) | 0.1 | $541k | 20k | 27.07 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $533k | NEW | 100k | 5.33 |
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| Rogers Corporation (ROG) | 0.1 | $526k | NEW | 4.0k | 131.47 |
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| Vacasa Class A Com | 0.1 | $481k | -16% | 1.0M | 0.46 |
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| Intevac (IVAC) | 0.1 | $479k | -84% | 154k | 3.11 |
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| UGI Corporation (UGI) | 0.1 | $460k | +100% | 20k | 23.00 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $434k | +25% | 25k | 17.37 |
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| Cognex Corporation (CGNX) | 0.1 | $424k | NEW | 10k | 42.44 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $421k | 13k | 33.48 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $407k | 25k | 16.00 |
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| Enhabit Ord (EHAB) | 0.1 | $394k | 35k | 11.25 |
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| Akoustis Technologies (AKTS) | 0.1 | $377k | -63% | 500k | 0.75 |
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| G1 Therapeutics (GTHX) | 0.1 | $337k | 234k | 1.44 |
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| Benchmark Electronics (BHE) | 0.1 | $298k | 12k | 24.26 |
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| GSE Systems | 0.0 | $289k | 1.4M | 0.20 |
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| Omnicell (OMCL) | 0.0 | $225k | +72% | 5.0k | 45.04 |
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| Ultra Clean Holdings (UCTT) | 0.0 | $223k | NEW | 7.5k | 29.67 |
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| Via Optronics Sponsored Ads (VIAO) | 0.0 | $150k | 130k | 1.15 |
|
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| Telos Corp Md (TLS) | 0.0 | $120k | -86% | 50k | 2.39 |
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| Allbirds Com Cl A (BIRD) | 0.0 | $56k | 50k | 1.11 |
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Past Filings by Needham Investment Management
SEC 13F filings are viewable for Needham Investment Management going back to 2010
- Needham Investment Management 2023 Q3 filed Nov. 14, 2023
- Needham Investment Management 2023 Q2 filed Aug. 14, 2023
- Needham Investment Management 2023 Q1 filed May 15, 2023
- Needham Investment Management 2022 Q4 filed Feb. 14, 2023
- Needham Investment Management 2022 Q3 filed Nov. 14, 2022
- Needham Investment Management 2022 Q2 filed Aug. 12, 2022
- Needham Investment Management 2022 Q1 filed May 16, 2022
- Needham Investment Management 2021 Q4 filed Feb. 14, 2022
- Needham Investment Management 2021 Q3 filed Nov. 15, 2021
- Needham Investment Management 2021 Q2 filed Aug. 16, 2021
- Needham Investment Management 2021 Q1 filed May 17, 2021
- Needham Investment Management 2020 Q2 amended filed Feb. 25, 2021
- Needham Investment Management 2020 Q3 amended filed Feb. 25, 2021
- Needham Investment Management 2020 Q4 filed Feb. 16, 2021
- Needham Investment Management 2020 Q3 filed Nov. 16, 2020
- Needham Investment Management 2020 Q2 filed Aug. 14, 2020