Needham Investment Management

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

NEEDHAM INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 6.91 330400 75.80 0.00
Thermo Fisher Scientific (TMO) 6.14 150500 -8.00% 147.76 127.98
ViaSat (VSAT) 4.97 252000 71.40 63.02
FormFactor (FORM) 4.49 1.81M 8.99 9.26
Super Micro Computer (SMCI) 4.19 610250 24.85 37.36
Gilead Sciences (GILD) 4.03 175000 83.41 99.53
Boeing Company (BA) 3.51 98000 129.87 152.38
Entegris (ENTG) 2.90 727000 -6.00% 14.47 13.13
Comcast Corporation (CMCSA) 2.88 160000 65.19 58.60
PDF Solutions (PDFS) 2.47 640000 13.99 17.40
Tekla Life Sciences sh ben int 2.39 502932 17.19 0.00
Jabil Circuit (JBL) 2.31 452500 18.47 21.29
Electronics For Imaging (EFII) 2.29 193000 43.04 39.56
KVH Industries (KVHI) 2.29 1.08M 7.69 12.69
H & Q Healthcare Fund equities 2.27 350968 23.44 0.00
Akamai Technologies (AKAM) 2.21 143000 55.96 69.99
Amber Road 2.21 1.04M +10.00% 7.71 0.00
MKS Instruments (MKSI) 2.20 185000 -11.00% 43.05 34.42
Becton, Dickinson and (BDX) 1.87 40000 -13.00% 169.58 142.79
CarMax (KMX) 1.82 134500 49.03 62.15
NOVA MEASURING Instruments L 1.82 601150 10.94 0.00
Varian Medical Systems (VAR) 1.57 69000 82.24 93.09
Financial Engines (FNGN) 1.54 215000 -6.00% 25.87 43.42
Laboratory Corp. of America Holdings (LH) 1.51 42088 130.27 121.70
Medtronic 1.39 58196 86.78 0.00
Hess (HES) 1.30 78250 -22.00% 60.10 69.52
Hldgs 1.19 105000 41.04 0.00
Monsanto Company (MON) 1.14 40000 103.42 117.22
Honeywell International (HON) 1.11 34500 -4.00% 116.33 100.92
Reis (REIS) 1.06 154000 24.90 25.06
Orbotech Ltd Com Stk 1.02 145000 25.55 0.00
Hutchinson Technology Incorporated (HTCH) 0.98 1.04M 3.39 3.22
Brooks Automation (BRKS) 0.92 297500 11.22 11.50
II-VI (IIVI) 0.88 170000 18.76 17.53
Oaktree Cap 0.86 70000 44.76 0.00
Hertz Global Holdings (HTZ) 0.85 70000 -30.00% 43.99 21.85
Wageworks 0.85 51500 59.83 0.00
Photronics (PLAB) 0.83 336250 -10.00% 8.91 8.25
Apple (AAPL) 0.82 31250 +40.00% 95.60 123.28
Air Lease 0.81 110000 -2.00% 26.76 0.00
HEALTHSOUTH (HLS) 0.75 70000 38.81 41.95
Frequency Electronics (FEIM) 0.72 281866 -2.00% 9.29 12.50
TTM Technologies (TTMI) 0.71 342000 +5.00% 7.53 8.75
Southwest Airlines (LUV) 0.65 60000 39.22 44.01
Gsv Cap 0.57 412459 -5.00% 5.02 0.00
Ultra Clean Holdings (UCTT) 0.56 356700 +4.00% 5.71 8.05
GSE Systems (GVP) 0.54 875000 +28.00% 2.23 1.51
Libbey (LBY) 0.44 100000 15.89 36.76
Dick's Sporting Goods (DKS) 0.42 34000 45.04 56.47
Silicon Graphics International (SGI) 0.42 305419 +28.00% 5.00 8.65
Bottomline Technologies (EPAY) 0.42 71000 21.54 25.83
CONMED Corporation (CNMD) 0.40 30000 47.73 50.24
Tiffany & Co. (TIF) 0.38 22500 60.63 83.92
Equinix 0.38 3593 387.70 0.00
QuinStreet (QNST) 0.34 349016 3.55 6.35
IPG Photonics Corporation (IPGP) 0.30 13500 +187.00% 80.00 96.34
Vicor Corporation (VICR) 0.30 109700 +63.00% 10.06 14.19
Foundation Medicine 0.30 57500 -14.00% 18.65 0.00
Vishay Intertechnology (VSH) 0.28 82500 12.39 13.59
National Instruments (NATI) 0.28 37700 +30.00% 27.38 30.70
Schlumberger (SLB) 0.27 12500 79.12 81.67
Navigator Holdings Ltd Com Stk 0.27 85000 +112.00% 11.50 0.00
Analogic Corporation (ALOG) 0.26 12000 79.52 87.93
Oil-Dri Corporation of America (ODC) 0.25 26268 -38.00% 34.53 28.76
Q2 Holdings 0.25 32500 28.00 0.00
Corning Incorporated (GLW) 0.20 35000 20.49 22.80
FLIR Systems (FLIR) 0.20 23500 30.93 31.23
Corium Intl 0.20 206266 +2.00% 3.47 0.00
Barracuda Networks 0.19 46350 -66.00% 15.14 0.00
Sypris Solutions (SYPR) 0.18 761273 0.85 2.46
Omnicell (OMCL) 0.18 19000 34.21 31.66
FEI Company (FEIC) 0.18 6000 -55.00% 106.83 74.56
Ladder Capital Corp Class A 0.18 52790 -6.00% 12.19 0.00
Xcerra 0.14 86666 5.76 0.00
Norsat Intl 0.12 67500 +3.00% 6.68 0.00
TheStreet (TSCM) 0.11 345000 -18.00% 1.13 0.00
LeMaitre Vascular (LMAT) 0.11 28000 14.29 8.31
Av Homes 0.11 33000 12.21 0.00
World Wrestling Entertainment (WWE) 0.09 18500 18.40 16.37
CRA International (CRAI) 0.09 13500 25.19 31.42
Twenty-first Century Fox 0.07 10000 27.10 0.00
Lam Research Corporation (LRCX) 0.06 2500 84.00 78.20
Bruker Corporation (BRKR) 0.06 10000 -50.00% 22.70 18.90
Channeladvisor 0.06 14117 14.52 0.00
Aspen Aerogels 0.06 40200 +14.00% 4.98 0.00
Castlight Health 0.05 45000 +50.00% 3.95 0.00
Vishay Precision (VPG) 0.04 10000 13.40 15.27
ARI Network Services (ARIS) 0.02 15000 4.20 3.56
Yume 0.02 20000 NEW 3.70 0.00
Approach Resources (AREX) 0.01 25200 -49.00% 2.12 6.67