Needham Investment Management

Needham Investment Management as of Sept. 30, 2011

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 133 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts 4.4 $19M 523k 37.07
Southwall Technologies 4.0 $18M 1.9M 9.60
FormFactor (FORM) 3.2 $14M 2.3M 6.23
Entropic Communications 3.1 $14M 3.4M 4.13
Seagate Technology Com Stk 2.9 $13M 1.3M 10.27
Thermo Fisher Scientific (TMO) 2.5 $11M 215k 50.64
Emulex Corporation 2.4 $11M 1.7M 6.40
Jabil Circuit (JBL) 2.4 $11M 603k 17.79
Brocade Communications Systems 2.3 $10M 2.3M 4.32
Akamai Technologies (AKAM) 2.2 $9.7M 490k 19.88
ViaSat (VSAT) 2.1 $9.5M 285k 33.31
Precision Castparts 2.1 $9.4M 61k 155.46
Varian Medical Systems 2.1 $9.4M 181k 52.16
Brooks Automation (AZTA) 1.8 $7.9M 972k 8.15
Super Micro Computer (SMCI) 1.7 $7.4M 590k 12.53
Financial Engines 1.6 $7.3M 401k 18.11
Mercury Computer Systems (MRCY) 1.6 $7.2M 626k 11.50
Entegris (ENTG) 1.5 $6.6M 1.0M 6.38
Electro Scientific Industries 1.4 $6.3M 527k 11.89
QuinStreet (QNST) 1.4 $6.3M 605k 10.35
Southwall Technologies Inc pref 1.4 $6.3M 652k 9.60
H&Q Healthcare Investors 1.4 $6.2M 469k 13.15
Boeing Company (BA) 1.4 $6.1M 100k 60.52
Anaren 1.3 $5.9M 311k 19.13
PDF Solutions (PDFS) 1.3 $5.9M 1.4M 4.08
Gilead Sciences (GILD) 1.3 $5.8M 150k 38.80
Newport Corporation 1.3 $5.7M 528k 10.81
MEMC Electronic Materials 1.3 $5.6M 1.1M 5.24
Allscripts Healthcare Solutions (MDRX) 1.3 $5.6M 310k 18.02
Honeywell International (HON) 1.2 $5.3M 120k 43.90
Sourcefire 1.1 $4.9M 185k 26.75
American Eagle Outfitters (AEO) 1.1 $4.7M 405k 11.72
NOVA MEASURING Instruments L (NVMI) 1.1 $4.7M 875k 5.37
Finisar Corporation 1.0 $4.6M 263k 17.54
CarMax (KMX) 1.0 $4.5M 190k 23.85
Laboratory Corp. of America Holdings (LH) 1.0 $4.5M 57k 79.02
Electronics For Imaging 0.9 $4.1M 306k 13.47
Becton, Dickinson and (BDX) 0.9 $4.0M 54k 73.33
Oclaro 0.9 $4.0M 1.1M 3.64
TTM Technologies (TTMI) 0.9 $3.9M 415k 9.51
H&Q Life Sciences Investors 0.9 $3.9M 375k 10.46
MKS Instruments (MKSI) 0.9 $3.9M 179k 21.72
Volcano Corporation 0.9 $3.9M 130k 29.63
Comcast Corporation (CMCSA) 0.8 $3.3M 160k 20.92
MedAssets 0.7 $3.2M 330k 9.61
Ultra Clean Holdings (UCTT) 0.7 $3.1M 730k 4.29
Lattice Semiconductor (LSCC) 0.7 $3.1M 593k 5.25
Interxion Holding 0.7 $3.0M 257k 11.80
Xyratex 0.7 $3.0M 323k 9.27
Sypris Solutions (SYPR) 0.7 $2.9M 1.0M 2.90
Actuate Corporation 0.7 $2.9M 525k 5.52
Stec 0.6 $2.8M 279k 10.15
MaxLinear (MXL) 0.6 $2.8M 430k 6.46
Covidien 0.6 $2.8M 63k 44.10
Intevac (IVAC) 0.6 $2.7M 392k 6.99
TriQuint Semiconductor 0.6 $2.7M 540k 5.02
Omnicell (OMCL) 0.6 $2.7M 195k 13.78
Saba Software 0.6 $2.6M 455k 5.76
Dick's Sporting Goods (DKS) 0.6 $2.4M 73k 33.45
Monsanto Company 0.5 $2.4M 40k 60.00
Atmi 0.5 $2.4M 150k 15.82
CONMED Corporation (CNMD) 0.5 $2.4M 103k 23.02
Saic 0.5 $2.3M 193k 11.81
State Street Corporation (STT) 0.5 $2.2M 68k 32.16
Blue Coat Systems 0.5 $2.2M 158k 13.88
Network Equipment Technologies 0.5 $2.1M 1.1M 1.94
Powerwave Technologies 0.5 $2.0M 1.2M 1.72
Vishay Intertechnology (VSH) 0.5 $2.0M 240k 8.36
Apple (AAPL) 0.5 $2.0M 5.3k 381.33
SoundBite Communications 0.4 $2.0M 787k 2.50
RF Micro Devices 0.4 $1.9M 300k 6.34
Dex (DXCM) 0.4 $1.8M 150k 12.00
Bottomline Technologies 0.4 $1.6M 81k 20.14
Harris Corporation 0.3 $1.5M 45k 34.17
Tyco International Ltd S hs 0.3 $1.5M 37k 40.72
Corning Incorporated (GLW) 0.3 $1.5M 119k 12.37
Aeropostale 0.3 $1.5M 135k 10.81
RadiSys Corporation 0.3 $1.4M 229k 6.12
Orbotech Ltd Com Stk 0.3 $1.4M 145k 9.69
Motorola Solutions (MSI) 0.3 $1.4M 33k 41.87
Chesapeake Energy Corporation 0.3 $1.3M 50k 25.56
Multi-Fineline Electronix 0.3 $1.3M 65k 19.94
Suncor Energy (SU) 0.3 $1.3M 50k 25.44
MIPS Technologies 0.3 $1.2M 255k 4.84
SPS Commerce (SPSC) 0.3 $1.2M 75k 16.29
Crawford & Company (CRD.A) 0.2 $1.1M 295k 3.77
Libbey 0.2 $1.1M 100k 10.52
Healthsouth 0.2 $1.0M 70k 14.93
Callidus Software 0.2 $1.0M 219k 4.61
Boston Scientific Corporation (BSX) 0.2 $979k 166k 5.90
Tessera Technologies 0.2 $992k 83k 11.94
FEI Company 0.2 $959k 32k 29.97
Interactive Brokers (IBKR) 0.2 $942k 68k 13.93
Palomar Medical Technologies 0.2 $935k 119k 7.89
Solta Medical 0.2 $938k 750k 1.25
Reis 0.2 $886k 100k 8.86
Frequency Electronics (FEIM) 0.2 $853k 100k 8.53
Responsys 0.2 $843k 78k 10.76
Equinix 0.2 $755k 8.5k 88.82
Cymer 0.2 $743k 20k 37.15
Immersion Corporation (IMMR) 0.2 $748k 125k 5.98
ISTA Pharmaceuticals 0.2 $749k 217k 3.45
Ii-vi 0.2 $700k 40k 17.50
X-Rite, Incorporated 0.2 $721k 193k 3.73
NuVasive 0.1 $682k 40k 17.05
Extreme Networks (EXTR) 0.1 $663k 250k 2.65
Trimble Navigation (TRMB) 0.1 $587k 18k 33.54
Schlumberger (SLB) 0.1 $597k 10k 59.70
GMX Resources 0.1 $568k 250k 2.27
FXCM 0.1 $560k 40k 14.00
Anadigics 0.1 $547k 253k 2.16
Advanced Analogic Technologies In 0.1 $541k 125k 4.33
Bio-Reference Laboratories 0.1 $552k 30k 18.40
PLX Technology 0.1 $549k 183k 3.01
Ce Franklin Cad 0.1 $482k 59k 8.13
Nanometrics Incorporated 0.1 $508k 35k 14.51
Carrizo Oil & Gas 0.1 $431k 20k 21.55
Rudolph Technologies 0.1 $385k 58k 6.70
KVH Industries (KVHI) 0.1 $396k 50k 7.92
Ltx Credence Corporation 0.1 $406k 77k 5.29
IPG Photonics Corporation (IPGP) 0.1 $348k 8.0k 43.50
Advanced Photonix 0.1 $333k 333k 1.00
Microsemi Corporation 0.1 $320k 20k 16.00
Hutchinson Technology Incorporated 0.1 $315k 160k 1.97
Ikanos Communications 0.1 $321k 374k 0.86
Planar Systems 0.1 $312k 157k 1.99
Alcatel-Lucent 0.1 $283k 100k 2.83
Kemet Corporation Cmn 0.1 $284k 40k 7.16
LeMaitre Vascular (LMAT) 0.1 $249k 40k 6.22
Pacific Biosciences of California (PACB) 0.1 $246k 77k 3.20
LeCROY Corporation 0.1 $237k 30k 7.90
Mattson Technology 0.0 $182k 156k 1.17
Alliance HealthCare Services 0.0 $23k 20k 1.15