Needham Investment Management

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 (LH) 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