Needham Investment Management as of Sept. 30, 2016
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 6.2 | $23M | 330k | 70.53 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $23M | 146k | 159.06 | |
| ViaSat (VSAT) | 5.0 | $19M | 252k | 74.65 | |
| FormFactor (FORM) | 4.0 | $15M | 1.4M | 10.85 | |
| Super Micro Computer (SMCI) | 3.8 | $14M | 616k | 23.37 | |
| Gilead Sciences (GILD) | 3.7 | $14M | 175k | 79.13 | |
| Boeing Company (BA) | 3.4 | $13M | 98k | 131.73 | |
| PDF Solutions (PDFS) | 3.2 | $12M | 668k | 18.16 | |
| Comcast Corporation (CMCSA) | 2.8 | $11M | 160k | 66.34 | |
| Entegris (ENTG) | 2.6 | $10M | 575k | 17.42 | |
| Jabil Circuit (JBL) | 2.6 | $9.9M | 453k | 21.82 | |
| Tekla Life Sciences sh ben int (HQL) | 2.6 | $9.8M | 524k | 18.73 | |
| KVH Industries (KVHI) | 2.6 | $9.8M | 1.1M | 8.80 | |
| Amber Road | 2.5 | $9.7M | 1.0M | 9.65 | |
| Electronics For Imaging | 2.5 | $9.4M | 193k | 48.92 | |
| MKS Instruments (MKSI) | 2.2 | $8.5M | 172k | 49.73 | |
| H & Q Healthcare Fund equities (HQH) | 2.2 | $8.5M | 358k | 23.81 | |
| Akamai Technologies (AKAM) | 2.0 | $7.7M | 145k | 53.01 | |
| CarMax (KMX) | 1.8 | $6.9M | 130k | 53.35 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.6M | 37k | 179.72 | |
| Financial Engines | 1.7 | $6.4M | 215k | 29.71 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $5.8M | 492k | 11.82 | |
| Laboratory Corp. of America Holdings | 1.5 | $5.8M | 42k | 137.49 | |
| Hldgs (UAL) | 1.5 | $5.5M | 105k | 52.47 | |
| Medtronic (MDT) | 1.3 | $5.0M | 58k | 86.40 | |
| Varian Medical Systems | 1.3 | $4.8M | 49k | 99.51 | |
| Hutchinson Technology Incorporated | 1.2 | $4.7M | 1.2M | 3.98 | |
| Orbotech Ltd Com Stk | 1.1 | $4.3M | 145k | 29.61 | |
| Hess (HES) | 1.1 | $4.2M | 78k | 53.63 | |
| Reis | 1.1 | $4.2M | 205k | 20.46 | |
| Ii-vi | 1.1 | $4.1M | 170k | 24.33 | |
| Monsanto Company | 1.1 | $4.1M | 40k | 102.19 | |
| Brooks Automation (AZTA) | 1.1 | $4.0M | 295k | 13.61 | |
| Honeywell International (HON) | 1.0 | $3.8M | 33k | 115.93 | |
| Photronics (PLAB) | 1.0 | $3.7M | 362k | 10.32 | |
| Air Lease Corp (AL) | 0.9 | $3.4M | 120k | 28.57 | |
| Trade Desk (TTD) | 0.9 | $3.4M | 115k | 29.21 | |
| Apple (AAPL) | 0.9 | $3.3M | 29k | 113.07 | |
| Wageworks | 0.8 | $3.1M | 52k | 60.89 | |
| Oaktree Cap | 0.8 | $3.0M | 70k | 42.39 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $2.9M | 395k | 7.40 | |
| Healthsouth | 0.8 | $2.8M | 70k | 40.57 | |
| GSE Systems | 0.7 | $2.7M | 918k | 2.89 | |
| Frequency Electronics (FEIM) | 0.7 | $2.6M | 250k | 10.50 | |
| Southwest Airlines (LUV) | 0.6 | $2.3M | 60k | 38.89 | |
| Gsv Cap Corp | 0.5 | $1.9M | 413k | 4.72 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.8M | 32k | 56.73 | |
| Libbey | 0.5 | $1.8M | 100k | 17.85 | |
| Tiffany & Co. | 0.4 | $1.6M | 23k | 72.61 | |
| Corium Intl | 0.4 | $1.6M | 287k | 5.62 | |
| Bottomline Technologies | 0.4 | $1.6M | 67k | 23.31 | |
| Analogic Corporation | 0.3 | $1.3M | 15k | 88.62 | |
| Foundation Medicine | 0.3 | $1.3M | 58k | 23.36 | |
| Vicor Corporation (VICR) | 0.3 | $1.3M | 110k | 11.61 | |
| Equinix (EQIX) | 0.3 | $1.3M | 3.5k | 360.39 | |
| CONMED Corporation (CNMD) | 0.3 | $1.2M | 30k | 40.07 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 83k | 14.12 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.1M | 14k | 82.33 | |
| National Instruments | 0.3 | $1.1M | 38k | 28.41 | |
| QuinStreet (QNST) | 0.3 | $1.1M | 349k | 3.02 | |
| Schlumberger (SLB) | 0.3 | $983k | 13k | 78.64 | |
| Q2 Holdings (QTWO) | 0.2 | $931k | 33k | 28.65 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $862k | 120k | 7.18 | |
| Corning Incorporated (GLW) | 0.2 | $828k | 35k | 23.66 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $837k | 22k | 37.63 | |
| FLIR Systems | 0.2 | $707k | 23k | 31.40 | |
| Omnicell (OMCL) | 0.2 | $728k | 19k | 38.32 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $674k | 51k | 13.25 | |
| LeMaitre Vascular (LMAT) | 0.1 | $556k | 28k | 19.86 | |
| Hertz Global Holdings | 0.1 | $562k | 14k | 40.12 | |
| Sypris Solutions (SYPR) | 0.1 | $526k | 511k | 1.03 | |
| Silicon Graphics International | 0.1 | $539k | 70k | 7.70 | |
| Av Homes | 0.1 | $549k | 33k | 16.62 | |
| Xcerra | 0.1 | $525k | 87k | 6.06 | |
| Norsat Intl | 0.1 | $539k | 68k | 7.99 | |
| World Wrestling Entertainment | 0.1 | $394k | 19k | 21.28 | |
| Aspen Aerogels (ASPN) | 0.1 | $389k | 65k | 5.97 | |
| CRA International (CRAI) | 0.1 | $359k | 14k | 26.59 | |
| TheStreet | 0.1 | $324k | 294k | 1.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $340k | 25k | 13.60 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $360k | 9.7k | 36.93 | |
| Cohu (COHU) | 0.1 | $294k | 25k | 11.76 | |
| Fireeye | 0.1 | $295k | 20k | 14.75 | |
| Agile Therapeutics | 0.1 | $314k | 45k | 6.98 | |
| Channeladvisor | 0.1 | $247k | 19k | 12.92 | |
| Applied Materials (AMAT) | 0.1 | $241k | 8.0k | 30.12 | |
| Lam Research Corporation (LRCX) | 0.1 | $237k | 2.5k | 94.80 | |
| Bruker Corporation (BRKR) | 0.1 | $227k | 10k | 22.70 | |
| Twenty-first Century Fox | 0.1 | $242k | 10k | 24.20 | |
| Hortonworks | 0.1 | $209k | 25k | 8.36 | |
| Veeco Instruments (VECO) | 0.1 | $196k | 10k | 19.60 | |
| Yume | 0.1 | $199k | 50k | 3.98 | |
| Nimble Storage | 0.1 | $177k | 20k | 8.85 | |
| Castlight Health | 0.1 | $187k | 45k | 4.15 | |
| TTM Technologies (TTMI) | 0.0 | $137k | 12k | 11.41 | |
| Vishay Precision (VPG) | 0.0 | $160k | 10k | 16.00 | |
| Rubicon Proj | 0.0 | $124k | 15k | 8.27 | |
| Approach Resources | 0.0 | $85k | 25k | 3.37 | |
| ARI Network Services | 0.0 | $67k | 15k | 4.47 |
