Needham Investment Management L.L.C.

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

NEEDHAM INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Express Scripts Holding 5.44 309500 -6.00% 68.79 0.00
Thermo Fisher Scientific (TMO) 5.07 140500 -3.00% 141.10 155.04
ViaSat (VSAT) 4.35 257000 66.22 63.12
Super Micro Computer (SMCI) 4.31 601600 -2.00% 28.05 24.60
Boeing Company (BA) 3.90 98000 155.68 180.38
PDF Solutions (PDFS) 3.82 662950 22.56 22.74
FormFactor (FORM) 3.67 1.28M -8.00% 11.20 10.95
KVH Industries (KVHI) 3.39 1.12M 11.81 8.30
Gilead Sciences (GILD) 3.20 175000 71.61 65.93
Comcast Corporation (CMCSA) 2.82 160000 69.05 38.16
Jabil Circuit (JBL) 2.74 452500 23.67 28.95
Entegris (ENTG) 2.56 560000 -2.00% 17.90 23.90
Tekla Life Sciences sh ben int 2.33 536592 +2.00% 16.99 0.00
Amber Road 2.28 984150 9.08 0.00
Akamai Technologies (AKAM) 2.26 132500 -8.00% 66.71 60.28
MKS Instruments (MKSI) 2.25 148500 -13.00% 59.40 71.00
Electronics For Imaging (EFII) 2.16 193000 43.86 44.16
CarMax (KMX) 2.08 126500 -2.00% 64.39 58.31
H & Q Healthcare Fund equities 1.98 366078 +2.00% 21.13 0.00
Financial Engines (FNGN) 1.97 210000 -2.00% 36.75 41.75
Hldgs Inc 1.96 105000 72.89 0.00
Becton, Dickinson and (BDX) 1.57 37000 165.54 185.29
Laboratory Corp. of America Holdings (LH) 1.38 42088 128.37 143.29
NOVA MEASURING Instruments L 1.38 410000 -16.00% 13.16 0.00
II-VI (IIVI) 1.29 170000 29.65 32.50
Brooks Automation (BRKS) 1.19 272500 -7.00% 17.07 23.07
Reis (REIS) 1.17 205500 22.25 18.80
Varian Medical Systems (VAR) 1.11 48500 89.78 89.00
Monsanto Company (MON) 1.08 40000 105.21 115.50
Orbotech Ltd Com Stk 1.07 125000 -13.00% 33.41 0.00
Medtronic 1.06 58196 71.24 0.00
Photronics (PLAB) 1.05 361750 11.31 11.10
Air Lease Corp Com 1.05 120000 34.33 0.00
Honeywell International (HON) 0.98 33000 115.86 127.08
Wageworks 0.94 50500 72.49 0.00
Apple (AAPL) 0.87 29500 115.87 142.27
GSE Systems (GVP) 0.86 960000 +4.00% 3.50 3.50
Southwest Airlines (LUV) 0.76 60000 49.84 55.63
HEALTHSOUTH (HLS) 0.74 70000 41.24 43.29
Frequency Electronics (FEIM) 0.73 263416 +5.00% 10.79 10.63
Hess (HES) 0.71 44750 -42.00% 62.30 47.31
Oaktree Cap 0.67 70000 37.49 0.00
Trade Desk 0.64 91070 -20.00% 27.68 0.00
Corium Intl 0.62 597824 +108.00% 4.06 0.00
Gsv Cap Corp 0.52 400959 -2.00% 5.03 0.00
Ultra Clean Holdings (UCTT) 0.49 197500 -50.00% 9.71 16.11
Invuity 0.47 320139 NEW 5.78 0.00
Tiffany & Co. (TIF) 0.45 22500 77.46 91.69
Red Hat (RHT) 0.45 25000 NEW 69.72 87.02
Dick's Sporting Goods (DKS) 0.43 32000 53.09 51.58
Bottomline Technologies (EPAY) 0.43 67000 25.01 22.42
Invensense 0.41 126000 NEW 12.79 0.00
Navigator Holdings Ltd Com Stk 0.40 170000 +41.00% 9.30 0.00
Vicor Corporation (VICR) 0.35 90927 -17.00% 15.09 16.90
IPG Photonics Corporation (IPGP) 0.34 13500 98.67 120.55
CONMED Corporation (CNMD) 0.34 30000 44.17 47.34
Nimble Storage 0.34 167500 +737.00% 7.94 0.00
Cray (CRAY) 0.32 60000 NEW 20.70 19.10
Equinix 0.32 3499 357.53 0.00
Pure Storage Inc - Class A 0.31 107500 +330.00% 11.31 0.00
Oil-Dri Corporation of America (ODC) 0.30 30500 +37.00% 38.25 39.47
Vishay Intertechnology (VSH) 0.29 70000 -15.00% 16.15 16.00
Aspen Aerogels 0.28 265000 +306.00% 4.11 0.00
Schlumberger (SLB) 0.27 12500 83.92 74.84
Foundation Medicine 0.26 57500 17.70 0.00
National Instruments (NATI) 0.24 30500 -19.00% 30.82 33.45
Fireeye 0.24 80000 +300.00% 11.90 0.00
Q2 Holdings 0.24 32500 28.85 0.00
Corning Incorporated (GLW) 0.22 35000 24.26 27.02
FLIR Systems (FLIR) 0.21 22500 36.20 36.37
Analogic Corporation (ALOG) 0.21 10000 -32.00% 83.00 71.20
Nutanix Inc cl a 0.21 31500 +223.00% 26.60 0.00
Core Laboratories N.V. (CLB) 0.20 6500 NEW 120.00 112.49
Channeladvisor 0.20 54117 +183.00% 14.36 0.00
Agile Therapeutics 0.20 140000 +211.00% 5.71 0.00
QuinStreet (QNST) 0.19 200030 -42.00% 3.76 4.45
LeMaitre Vascular (LMAT) 0.18 28000 25.36 25.14
Norsat Intl 0.18 90366 +33.00% 7.90 0.00
Xcerra 0.17 86666 7.64 0.00
Hortonworks 0.17 80000 +220.00% 8.31 0.00
Cohu (COHU) 0.14 40000 +60.00% 13.90 18.92
Av Homes 0.13 33000 15.79 0.00
2u 0.13 17000 NEW 30.17 0.00
Omnicell (OMCL) 0.11 13000 -31.00% 33.92 40.10
Approach Resources (AREX) 0.11 125200 +396.00% 3.37 2.18
Castlight Health 0.11 90000 +100.00% 4.97 0.00
Under Armour Inc Cl C 0.11 17000 NEW 25.20 0.00
Sypris Solutions (SYPR) 0.10 436933 -14.00% 0.88 1.05
World Wrestling Entertainment (WWE) 0.09 18500 18.40 21.07
Lifeway Foods (LWAY) 0.09 30000 NEW 11.50 9.90
Yume 0.08 92677 +85.00% 3.58 0.00
Lam Research Corporation (LRCX) 0.07 2500 105.60 139.98
Veeco Instruments (VECO) 0.07 10000 29.20 31.00
Applied Materials (AMAT) 0.06 7500 -6.00% 32.27 39.79
iRobot Corporation (IRBT) 0.06 4000 NEW 58.50 67.61
Bruker Corporation (BRKR) 0.05 10000 21.20 22.19
EXACT Sciences Corporation (EXAS) 0.05 15000 NEW 13.33 23.93
Hertz Global Holdings 0.05 10000 -28.00% 21.51 0.00
Independence Contract Dril I 0.03 15000 NEW 6.73 0.00
ARI Network Services (ARIS) 0.02 15000 5.40 5.11
TheStreet (TSCM) 0.00 20450 -93.00% 0.83 0.00