Needham Investment Management

Needham Investment Management as of Sept. 30, 2015

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 6.8 $27M 338k 80.97
Thermo Fisher Scientific (TMO) 5.1 $20M 165k 122.28
Super Micro Computer (SMCI) 4.4 $18M 645k 27.26
Gilead Sciences (GILD) 4.4 $18M 179k 98.18
ViaSat (VSAT) 4.1 $16M 255k 64.29
FormFactor (FORM) 3.8 $15M 2.3M 6.78
Precision Castparts 3.5 $14M 60k 229.70
Boeing Company (BA) 3.2 $13M 98k 130.95
Entegris (ENTG) 2.8 $11M 856k 13.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 2.6 $11M 470k 22.51
KVH Industries (KVHI) 2.5 $10M 1.0M 10.00
Jabil Circuit (JBL) 2.5 $10M 445k 22.37
Tekla Healthcare Invs Sh Ben Int (HQH) 2.3 $9.2M 335k 27.60
Comcast Corp Cl A (CMCSA) 2.3 $9.1M 160k 56.88
Newport Corporation 2.2 $8.7M 630k 13.75
Electronics For Imaging 2.1 $8.5M 196k 43.28
CarMax (KMX) 2.0 $8.0M 135k 59.33
Akamai Technologies (AKAM) 1.9 $7.4M 108k 69.07
MKS Instruments (MKSI) 1.8 $7.3M 217k 33.53
Financial Engines 1.7 $6.9M 233k 29.48
Becton, Dickinson and (BDX) 1.5 $6.1M 46k 132.67
PDF Solutions (PDFS) 1.5 $6.1M 608k 10.00
NOVA MEASURING Instruments L (NVMI) 1.4 $5.8M 601k 9.62
Hldgs (UAL) 1.4 $5.6M 105k 53.07
Ii-vi 1.4 $5.5M 340k 16.08
Photronics (PLAB) 1.3 $5.4M 591k 9.06
Hess (HES) 1.3 $5.2M 104k 50.07
Varian Medical Systems 1.3 $5.2M 70k 73.75
Laboratory Corp Amer Hldgs Com New 1.1 $4.6M 42k 108.46
Honeywell International (HON) 1.1 $4.5M 48k 94.70
Air Lease Corp Cl A (AL) 1.0 $4.1M 133k 30.92
Medtronic SHS (MDT) 1.0 $3.9M 58k 66.95
Frequency Electronics (FEIM) 0.9 $3.7M 360k 10.37
Brooks Automation (AZTA) 0.9 $3.7M 313k 11.70
Reis 0.9 $3.6M 159k 22.65
Libbey 0.9 $3.6M 110k 32.62
Oaktree Cap Group Unit Cl A 0.9 $3.5M 70k 49.52
Monsanto Company 0.9 $3.4M 40k 85.37
Amber Road 0.8 $3.3M 778k 4.22
Electro Scientific Industries 0.8 $3.1M 668k 4.64
Healthsouth Corp Com New 0.7 $2.7M 70k 38.37
Gsv Cap Corp 0.7 $2.7M 339k 7.85
Apple (AAPL) 0.6 $2.5M 22k 110.29
Wageworks 0.6 $2.3M 52k 45.07
CONMED Corporation (CNMD) 0.6 $2.3M 48k 47.75
Southwest Airlines (LUV) 0.6 $2.3M 60k 38.01
Orbotech Ord 0.6 $2.2M 145k 15.44
Gulfport Energy Corp Com New 0.6 $2.2M 75k 29.69
QuinStreet (QNST) 0.5 $2.2M 393k 5.55
TTM Technologies (TTMI) 0.5 $1.9M 313k 6.23
Bottomline Technologies 0.5 $1.9M 74k 25.01
Tiffany & Co. 0.4 $1.7M 23k 77.24
Dick's Sporting Goods (DKS) 0.4 $1.7M 34k 49.60
Oil-Dri Corporation of America (ODC) 0.4 $1.6M 70k 22.90
Constant Contact 0.3 $1.4M 57k 24.25
Barracuda Networks 0.3 $1.4M 88k 15.57
Wpx Energy 0.3 $1.3M 199k 6.62
Ladder Cap Corp Cl A (LADR) 0.3 $1.3M 92k 14.33
Leidos Holdings (LDOS) 0.3 $1.3M 31k 41.34
Sypris Solutions (SYPR) 0.3 $1.2M 965k 1.21
Foundation Medicine 0.3 $1.1M 60k 18.44
FEI Company 0.3 $1.0M 14k 73.07
Ultra Clean Holdings (UCTT) 0.3 $1.0M 175k 5.74
ACCO Brands Corporation (ACCO) 0.2 $991k 140k 7.08
Equinix Com Par $0.001 (EQIX) 0.2 $957k 3.5k 273.51
Corium Intl 0.2 $937k 100k 9.36
TheStreet 0.2 $932k 558k 1.67
GSE Systems 0.2 $909k 610k 1.49
Schlumberger (SLB) 0.2 $862k 13k 68.96
Hertz Global Holdings 0.2 $837k 50k 16.74
Bruker Corporation (BRKR) 0.2 $822k 50k 16.44
Analogic Corp Com Par $0.05 0.2 $820k 10k 82.00
Q2 Holdings (QTWO) 0.2 $803k 33k 24.72
Vishay Intertechnology (VSH) 0.2 $795k 83k 9.64
Ruckus Wireless 0.2 $772k 65k 11.88
Vishay Precision (VPG) 0.2 $695k 60k 11.58
Silicon Graphics International 0.2 $668k 170k 3.93
National Instruments 0.2 $612k 22k 27.80
Corning Incorporated (GLW) 0.2 $599k 35k 17.11
Vicor Corporation (VICR) 0.1 $577k 57k 10.20
Xcerra 0.1 $544k 87k 6.27
FLIR Systems 0.1 $420k 15k 28.00
Hutchinson Technology Incorporated 0.1 $415k 260k 1.60
LeMaitre Vascular (LMAT) 0.1 $414k 34k 12.18
Omnicell (OMCL) 0.1 $404k 13k 31.08
Navigator Holdings SHS (NVGS) 0.1 $399k 30k 13.29
Avid Technology 0.1 $358k 45k 7.96
World Wrestling Entmt Cl A 0.1 $356k 21k 16.94
Panera Bread Cl A 0.1 $348k 1.8k 193.33
IPG Photonics Corporation (IPGP) 0.1 $342k 4.5k 76.00
Av Homes 0.1 $337k 25k 13.48
Steel Excel Com New 0.1 $332k 17k 19.95
FedEx Corporation (FDX) 0.1 $288k 2.0k 144.00
Fireeye 0.1 $286k 9.0k 31.78
EXACT Sciences Corporation (EXAS) 0.1 $270k 15k 18.00
Twenty First Centy Fox Cl A 0.1 $270k 10k 27.00
Aspen Aerogels (ASPN) 0.1 $264k 35k 7.50
Crawford & Co Cl A (CRD.A) 0.1 $261k 47k 5.59
Generac Holdings (GNRC) 0.1 $211k 7.0k 30.14
Channeladvisor 0.0 $174k 18k 9.94
Norsat Intl Com New 0.0 $158k 38k 4.21
Castlight Health CL B 0.0 $126k 30k 4.20
Luna Innovations Incorporated (LUNA) 0.0 $99k 106k 0.93
Approach Resources 0.0 $93k 50k 1.84
Ari Network Svcs Com New 0.0 $56k 15k 3.73