Needham Investment Management

Latest statistics and disclosures from Needham Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Needham Investment Management

Companies in the Needham Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 4.6 $22M -11% 364k 59.05
PDF Solutions (PDFS) 4.4 $20M -10% 1.0M 19.56
Super Micro Computer (SMCI) 4.3 $20M NEW 707k 28.39
Vicor Corporation (VICR) 3.7 $17M -16% 241k 71.94
Thermo Fisher Scientific (TMO) 3.7 $17M -14% 47k 362.33
FormFactor (FORM) 3.2 $15M -19% 513k 29.33
KVH Industries (KVHI) 3.0 $14M +38% 1.6M 8.93
Comcast Corp Cl A (CMCSA) 2.6 $12M 314k 38.98
NOVA MEASURING Instruments L (NVMI) 2.4 $11M -17% 228k 48.18
Gilead Sciences (GILD) 2.3 $11M -2% 141k 76.94
Fireeye (FEYE) 2.3 $11M +281% 878k 12.18
ViaSat (VSAT) 2.2 $10M +91% 272k 38.37
MKS Instruments (MKSI) 2.1 $9.7M -10% 86k 113.24
MaxLinear (MXL) 2.1 $9.7M +1025% 450k 21.46
CarMax (KMX) 1.9 $9.0M -2% 101k 89.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.9 $8.8M -2% 490k 17.96
Ii-vi (IIVI) 1.9 $8.7M -57% 185k 47.22
Limelight Networks (LLNW) 1.8 $8.5M +475% 1.2M 7.36
Aspen Aerogels (ASPN) 1.7 $8.0M +33% 1.2M 6.59
8x8 (EGHT) 1.7 $7.8M NEW 485k 16.00
Cambium Networks Corp SHS (CMBM) 1.7 $7.7M +109% 1.1M 7.36
Photronics (PLAB) 1.7 $7.7M +142% 694k 11.13
Tekla Healthcare Invs Sh Ben Int (HQH) 1.6 $7.5M -4% 351k 21.33
Axt (AXTI) 1.5 $7.1M +4142% 1.5M 4.76
Intevac (IVAC) 1.5 $7.0M +157% 1.3M 5.46
Apple (AAPL) 1.5 $6.8M -17% 19k 364.81
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $6.7M -3% 40k 166.10
Infinera (INFN) 1.4 $6.5M NEW 1.1M 5.92
Mimecast Ord Shs (MIME) 1.3 $6.2M NEW 150k 41.66
Pure Storage Cl A (PSTG) 1.3 $6.1M +351% 350k 17.33
Pluralsight Com Cl A (PS) 1.3 $5.9M +301% 325k 18.05
Channeladvisor (ECOM) 1.2 $5.6M +13% 357k 15.84
Vishay Precision (VPG) 1.1 $5.3M +1128% 215k 24.58
Akamai Technologies (AKAM) 1.1 $5.1M -13% 48k 107.10
Kla Corp Com New (KLAC) 1.1 $5.1M 26k 194.51
Inogen (INGN) 1.1 $5.0M NEW 140k 35.52
Medtronic SHS (MDT) 1.1 $4.9M 54k 91.71
Cohu (COHU) 1.0 $4.8M +100% 275k 17.34
Inseego (INSG) 1.0 $4.6M NEW 400k 11.60
Becton, Dickinson and (BDX) 1.0 $4.6M -3% 19k 239.27
Boeing Company (BA) 1.0 $4.6M 25k 183.40
Encompass Health Corp (EHC) 0.9 $4.3M 70k 61.93
Akoustis Technologies (AKTS) 0.9 $4.3M NEW 514k 8.29
Emcore Corp Com New (EMKR) 0.9 $4.1M +165% 1.3M 3.18
Air Lease Corp Cl A (AL) 0.9 $4.1M +3% 140k 29.30
Parsons Corporation (PSN) 0.9 $4.1M +428% 113k 36.23
Wabtec Corporation (WAB) 0.9 $4.1M -27% 71k 57.60
Honeywell International (HON) 0.8 $3.8M 27k 144.40
Vishay Intertechnology (VSH) 0.7 $3.2M +250% 210k 15.27
Zuora Com Cl A (ZUO) 0.7 $3.2M -38% 250k 12.74
Vonage Holdings (VG) 0.6 $3.0M +100% 300k 10.06
Veeco Instruments (VECO) 0.6 $2.7M NEW 201k 13.50
Frequency Electronics (FEIM) 0.6 $2.7M +94% 294k 9.17
Navigator Holdings SHS (NVGS) 0.5 $2.5M +5% 394k 6.44
The Trade Desk Com Cl A (TTD) 0.5 $2.5M 6.2k 406.60
Cryoport Com Par $0.001 (CYRX) 0.5 $2.3M -19% 76k 30.24
D Fluidigm Corp Del (FLDM) 0.5 $2.3M NEW 563k 4.01
Q2 Holdings (QTWO) 0.5 $2.2M 25k 85.75
Viewray (VRAY) 0.5 $2.1M +341% 950k 2.24
IPG Photonics Corporation (IPGP) 0.5 $2.1M 13k 160.43
Oil-Dri Corporation of America (ODC) 0.4 $1.9M -8% 54k 34.71
Everbridge, Inc. Cmn (EVBG) 0.4 $1.9M -18% 14k 138.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $1.8M +49% 56k 32.94
Hawaiian Holdings (HA) 0.3 $1.6M -12% 113k 14.04
Bottomline Technologies (EPAY) 0.3 $1.5M NEW 30k 50.77
Alpha Pro Tech (APT) 0.3 $1.5M -2% 83k 17.73
Equinix (EQIX) 0.3 $1.4M 2.0k 702.50
Southwest Airlines (LUV) 0.3 $1.2M -41% 35k 34.17
Voyager Therapeutics (VYGR) 0.2 $1.1M +350% 90k 12.62
GSE Systems (GVP) 0.2 $1.1M -2% 1.1M 1.01
Sitime Corp (SITM) 0.2 $948k -20% 20k 47.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $937k +6% 17k 56.78
National Instruments (NATI) 0.2 $909k -12% 24k 38.68
Corning Incorporated (GLW) 0.2 $894k 35k 25.91
Coupa Software (COUP) 0.2 $831k -47% 3.0k 277.00
Lam Research Corporation (LRCX) 0.2 $809k 2.5k 323.60
Ichor Holdings SHS (ICHR) 0.1 $665k NEW 25k 26.60
Quest Diagnostics Incorporated (DGX) 0.1 $599k 5.3k 114.00
LeMaitre Vascular (LMAT) 0.1 $594k 23k 26.40
Sientra (SIEN) 0.1 $581k NEW 150k 3.87
Applied Materials (AMAT) 0.1 $544k 9.0k 60.44
FARO Technologies (FARO) 0.1 $536k -50% 10.0k 53.60
Bruker Corporation (BRKR) 0.1 $488k +20% 12k 40.64
Appian Corp Cl A (APPN) 0.1 $436k -77% 8.5k 51.33
CRA International (CRAI) 0.1 $415k +50% 11k 39.52
Chevron Corporation (CVX) 0.1 $357k 4.0k 89.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $355k NEW 250.00 1420.00
Resideo Technologies (REZI) 0.1 $351k -11% 30k 11.70
Transcat (TRNS) 0.1 $349k NEW 14k 25.85
Clean Harbors (CLH) 0.1 $330k NEW 5.5k 60.00
Adtran (ADTN) 0.1 $328k NEW 30k 10.93
UGI Corporation (UGI) 0.1 $318k 10.0k 31.80
American Tower Reit (AMT) 0.1 $312k NEW 1.2k 260.00
FLIR Systems (FLIR) 0.1 $304k -11% 7.5k 40.53
World Wrestling Entmt Cl A (WWE) 0.1 $294k -57% 6.8k 43.56
Arlo Technologies (ARLO) 0.1 $284k NEW 110k 2.58
Kimbell Rty Partners Unit (KRP) 0.0 $215k 25k 8.60
Omnicell (OMCL) 0.0 $212k 3.0k 70.67
TTM Technologies (TTMI) 0.0 $178k -25% 15k 11.87
Dirtt Environmental Solutions (DRTT) 0.0 $87k -58% 72k 1.22
FreightCar America (RAIL) 0.0 $81k +62% 65k 1.25

Past Filings by Needham Investment Management

SEC 13F filings are viewable for Needham Investment Management going back to 2010

View all past filings