Needham Investment Management as of June 30, 2017
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 99 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 4.8 | $18M | 282k | 63.84 | |
| ViaSat (VSAT) | 4.7 | $18M | 267k | 66.21 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $17M | 95k | 174.47 | |
| Super Micro Computer (SMCI) | 4.0 | $15M | 611k | 24.65 | |
| FormFactor (FORM) | 3.8 | $14M | 1.2M | 12.40 | |
| Gilead Sciences (GILD) | 3.3 | $12M | 175k | 70.78 | |
| Comcast Corporation (CMCSA) | 3.3 | $12M | 317k | 38.92 | |
| PDF Solutions (PDFS) | 3.3 | $12M | 745k | 16.45 | |
| Entegris (ENTG) | 3.2 | $12M | 552k | 21.95 | |
| Tekla Life Sciences sh ben int (HQL) | 3.1 | $12M | 553k | 20.85 | |
| KVH Industries (KVHI) | 3.0 | $11M | 1.2M | 9.49 | |
| Boeing Company (BA) | 2.7 | $10M | 52k | 197.75 | |
| H & Q Healthcare Fund equities (HQH) | 2.6 | $9.8M | 391k | 25.10 | |
| Amber Road | 2.4 | $9.2M | 1.1M | 8.57 | |
| Electronics For Imaging | 2.3 | $8.7M | 184k | 47.39 | |
| CarMax (KMX) | 2.0 | $7.6M | 121k | 63.06 | |
| MKS Instruments (MKSI) | 1.9 | $7.0M | 104k | 67.32 | |
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $6.9M | 311k | 22.09 | |
| Akamai Technologies (AKAM) | 1.8 | $6.8M | 137k | 49.79 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.6M | 34k | 195.12 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $6.5M | 42k | 154.15 | |
| Hldgs (UAL) | 1.6 | $6.0M | 80k | 75.25 | |
| Ii-vi | 1.6 | $5.8M | 170k | 34.30 | |
| Financial Engines | 1.6 | $5.8M | 160k | 36.60 | |
| Reis | 1.5 | $5.7M | 268k | 21.25 | |
| Medtronic (MDT) | 1.4 | $5.2M | 58k | 88.74 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $4.6M | 355k | 12.82 | |
| Varian Medical Systems | 1.2 | $4.5M | 44k | 103.20 | |
| Corium Intl | 1.2 | $4.5M | 604k | 7.46 | |
| Photronics (PLAB) | 1.1 | $4.3M | 455k | 9.41 | |
| Apple (AAPL) | 1.1 | $4.2M | 30k | 144.00 | |
| Orbotech Ltd Com Stk | 1.1 | $4.1M | 125k | 32.62 | |
| Air Lease Corp (AL) | 1.1 | $4.1M | 110k | 37.34 | |
| Monsanto Company | 1.0 | $3.8M | 32k | 118.36 | |
| Southwest Airlines (LUV) | 1.0 | $3.7M | 60k | 62.14 | |
| Trade Desk (TTD) | 0.9 | $3.6M | 72k | 50.10 | |
| Honeywell International (HON) | 0.9 | $3.5M | 27k | 133.29 | |
| Healthsouth | 0.9 | $3.4M | 70k | 48.40 | |
| Wageworks | 0.9 | $3.4M | 51k | 67.20 | |
| GSE Systems | 0.9 | $3.3M | 1.1M | 3.10 | |
| Oaktree Cap | 0.9 | $3.3M | 70k | 46.59 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $3.0M | 71k | 42.02 | |
| Frequency Electronics (FEIM) | 0.8 | $2.9M | 308k | 9.54 | |
| Invuity | 0.7 | $2.7M | 363k | 7.33 | |
| Red Hat | 0.6 | $2.4M | 25k | 95.69 | |
| Foundation Medicine | 0.6 | $2.3M | 58k | 39.76 | |
| Vicor Corporation (VICR) | 0.6 | $2.1M | 115k | 17.89 | |
| Hess (HES) | 0.5 | $2.0M | 45k | 43.87 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.0M | 14k | 145.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $1.9M | 227k | 8.30 | |
| Gsv Cap Corp | 0.5 | $1.7M | 401k | 4.34 | |
| Agile Therapeutics | 0.4 | $1.6M | 430k | 3.75 | |
| CONMED Corporation (CNMD) | 0.4 | $1.5M | 30k | 50.93 | |
| Aspen Aerogels (ASPN) | 0.4 | $1.5M | 343k | 4.44 | |
| Equinix (EQIX) | 0.4 | $1.5M | 3.5k | 429.27 | |
| Fireeye | 0.4 | $1.4M | 95k | 15.21 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $1.3M | 66k | 20.17 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 32k | 39.82 | |
| National Instruments | 0.3 | $1.2M | 30k | 40.24 | |
| Q2 Holdings (QTWO) | 0.3 | $1.2M | 33k | 36.95 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 30.06 | |
| Vishay Intertechnology (VSH) | 0.3 | $996k | 60k | 16.60 | |
| Norsat Intl | 0.3 | $969k | 85k | 11.40 | |
| Core Laboratories | 0.2 | $912k | 9.0k | 101.33 | |
| LeMaitre Vascular (LMAT) | 0.2 | $874k | 28k | 31.21 | |
| Schlumberger (SLB) | 0.2 | $823k | 13k | 65.84 | |
| Xcerra | 0.2 | $823k | 84k | 9.78 | |
| FLIR Systems | 0.2 | $780k | 23k | 34.67 | |
| Servicesource | 0.2 | $776k | 200k | 3.88 | |
| 2u (TWOU) | 0.2 | $799k | 17k | 47.00 | |
| Castlight Health | 0.2 | $747k | 180k | 4.15 | |
| Analogic Corporation | 0.2 | $719k | 9.9k | 72.58 | |
| Av Homes | 0.2 | $661k | 33k | 20.04 | |
| Channeladvisor | 0.2 | $625k | 54k | 11.55 | |
| GenMark Diagnostics | 0.2 | $592k | 50k | 11.84 | |
| Omnicell (OMCL) | 0.1 | $560k | 13k | 43.08 | |
| Hawaiian Holdings (HA) | 0.1 | $530k | 11k | 46.90 | |
| Vishay Precision (VPG) | 0.1 | $519k | 30k | 17.30 | |
| QuinStreet (QNST) | 0.1 | $477k | 114k | 4.17 | |
| Yume | 0.1 | $470k | 100k | 4.70 | |
| Bottomline Technologies | 0.1 | $462k | 18k | 25.67 | |
| Approach Resources | 0.1 | $456k | 135k | 3.37 | |
| Clean Harbors (CLH) | 0.1 | $390k | 7.0k | 55.67 | |
| World Wrestling Entertainment | 0.1 | $377k | 19k | 20.40 | |
| Mobile Mini | 0.1 | $388k | 13k | 29.85 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.1 | $369k | 75k | 4.92 | |
| Under Armour Inc Cl C (UA) | 0.1 | $394k | 20k | 20.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $354k | 2.5k | 141.60 | |
| Lifeway Foods (LWAY) | 0.1 | $327k | 35k | 9.34 | |
| Ecology and Environment | 0.1 | $350k | 28k | 12.56 | |
| Markel Corporation (MKL) | 0.1 | $292k | 300.00 | 973.33 | |
| Applied Materials (AMAT) | 0.1 | $310k | 7.5k | 41.33 | |
| Bruker Corporation (BRKR) | 0.1 | $288k | 10k | 28.80 | |
| iRobot Corporation (IRBT) | 0.1 | $252k | 3.0k | 84.00 | |
| Cray | 0.1 | $212k | 12k | 18.43 | |
| Neophotonics Corp | 0.1 | $212k | 28k | 7.71 | |
| Sypris Solutions (SYPR) | 0.0 | $157k | 95k | 1.65 | |
| Independence Contract Dril I | 0.0 | $165k | 43k | 3.88 | |
| ARI Network Services | 0.0 | $106k | 15k | 7.07 |
