Needham Investment Management as of Sept. 30, 2017
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FormFactor (FORM) | 4.9 | $19M | 1.1M | 16.85 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $18M | 93k | 189.20 | |
| ViaSat (VSAT) | 4.2 | $16M | 255k | 64.32 | |
| Entegris (ENTG) | 4.0 | $16M | 552k | 28.85 | |
| PDF Solutions (PDFS) | 3.7 | $15M | 943k | 15.49 | |
| Super Micro Computer (SMCI) | 3.6 | $14M | 651k | 22.10 | |
| Gilead Sciences (GILD) | 3.5 | $14M | 171k | 81.03 | |
| KVH Industries (KVHI) | 3.5 | $14M | 1.2M | 11.94 | |
| Express Scripts Holding | 3.5 | $14M | 215k | 63.32 | |
| Boeing Company (BA) | 3.3 | $13M | 52k | 254.20 | |
| Comcast Corporation (CMCSA) | 3.1 | $12M | 315k | 38.48 | |
| Tekla Life Sciences sh ben int (HQL) | 3.0 | $12M | 550k | 21.48 | |
| H & Q Healthcare Fund equities (HQH) | 2.5 | $9.9M | 391k | 25.23 | |
| MKS Instruments (MKSI) | 2.5 | $9.8M | 104k | 94.44 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $8.7M | 311k | 28.11 | |
| CarMax (KMX) | 2.2 | $8.6M | 114k | 75.81 | |
| Amber Road | 2.1 | $8.1M | 1.1M | 7.68 | |
| Electronics For Imaging | 2.0 | $7.9M | 184k | 42.68 | |
| Akamai Technologies (AKAM) | 1.9 | $7.6M | 155k | 48.72 | |
| Ii-vi | 1.8 | $7.0M | 170k | 41.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $6.4M | 42k | 150.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.2M | 32k | 195.96 | |
| Corium Intl | 1.5 | $6.1M | 550k | 11.07 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $5.7M | 355k | 15.99 | |
| Orbotech Ltd Com Stk | 1.3 | $5.3M | 125k | 42.21 | |
| Hldgs (UAL) | 1.2 | $4.9M | 80k | 60.88 | |
| Reis | 1.2 | $4.8M | 267k | 18.00 | |
| Photronics (PLAB) | 1.2 | $4.6M | 524k | 8.85 | |
| Apple (AAPL) | 1.1 | $4.5M | 30k | 154.13 | |
| Medtronic (MDT) | 1.1 | $4.5M | 58k | 77.78 | |
| Financial Engines | 1.1 | $4.5M | 129k | 34.75 | |
| Air Lease Corp (AL) | 1.1 | $4.4M | 104k | 42.62 | |
| Trade Desk (TTD) | 1.1 | $4.3M | 70k | 61.50 | |
| GSE Systems | 1.0 | $4.0M | 1.1M | 3.55 | |
| Monsanto Company | 1.0 | $3.8M | 32k | 119.83 | |
| Honeywell International (HON) | 0.9 | $3.8M | 27k | 141.75 | |
| Oil-Dri Corporation of America (ODC) | 0.9 | $3.5M | 71k | 48.94 | |
| Invuity | 0.9 | $3.5M | 392k | 8.90 | |
| Southwest Airlines (LUV) | 0.8 | $3.4M | 60k | 55.99 | |
| Oaktree Cap | 0.8 | $3.3M | 70k | 47.04 | |
| Healthsouth | 0.8 | $3.2M | 70k | 46.36 | |
| Wageworks | 0.8 | $3.1M | 51k | 60.71 | |
| Varian Medical Systems | 0.8 | $3.0M | 30k | 100.07 | |
| Frequency Electronics (FEIM) | 0.8 | $3.0M | 314k | 9.56 | |
| Vicor Corporation (VICR) | 0.7 | $2.7M | 115k | 23.60 | |
| Red Hat | 0.7 | $2.5M | 23k | 110.83 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.5M | 14k | 185.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $2.4M | 217k | 11.10 | |
| Foundation Medicine | 0.6 | $2.3M | 58k | 40.19 | |
| Agile Therapeutics | 0.6 | $2.2M | 504k | 4.46 | |
| Gsv Cap Corp | 0.6 | $2.2M | 401k | 5.41 | |
| Hess (HES) | 0.5 | $2.1M | 45k | 46.90 | |
| Aspen Aerogels (ASPN) | 0.5 | $1.9M | 435k | 4.33 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.8M | 80k | 22.41 | |
| Fireeye | 0.4 | $1.6M | 95k | 16.77 | |
| CONMED Corporation (CNMD) | 0.4 | $1.4M | 28k | 52.47 | |
| Q2 Holdings (QTWO) | 0.3 | $1.4M | 33k | 41.65 | |
| National Instruments | 0.3 | $1.3M | 30k | 42.16 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.1M | 60k | 18.80 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 35k | 29.91 | |
| LeMaitre Vascular (LMAT) | 0.3 | $1.0M | 28k | 37.43 | |
| Neophotonics Corp | 0.2 | $1.0M | 180k | 5.56 | |
| 2u (TWOU) | 0.2 | $952k | 17k | 56.00 | |
| Equinix (EQIX) | 0.2 | $893k | 2.0k | 446.50 | |
| Dick's Sporting Goods (DKS) | 0.2 | $864k | 32k | 27.00 | |
| Schlumberger (SLB) | 0.2 | $872k | 13k | 69.76 | |
| FLIR Systems | 0.2 | $876k | 23k | 38.93 | |
| Hawaiian Holdings (HA) | 0.2 | $848k | 23k | 37.53 | |
| Vishay Precision (VPG) | 0.2 | $732k | 30k | 24.40 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $714k | 73k | 9.85 | |
| Omnicell (OMCL) | 0.2 | $664k | 13k | 51.08 | |
| Clean Harbors (CLH) | 0.2 | $625k | 11k | 56.80 | |
| Core Laboratories | 0.1 | $592k | 6.0k | 98.67 | |
| Analogic Corporation | 0.1 | $570k | 6.8k | 83.87 | |
| GenMark Diagnostics | 0.1 | $550k | 57k | 9.64 | |
| Av Homes | 0.1 | $567k | 33k | 17.17 | |
| Channeladvisor | 0.1 | $565k | 49k | 11.50 | |
| Infinera (INFN) | 0.1 | $532k | 60k | 8.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $463k | 2.5k | 185.20 | |
| Castlight Health | 0.1 | $474k | 110k | 4.31 | |
| World Wrestling Entertainment | 0.1 | $435k | 19k | 23.52 | |
| Applied Materials (AMAT) | 0.1 | $391k | 7.5k | 52.13 | |
| Ecology and Environment | 0.1 | $340k | 29k | 11.90 | |
| Under Armour Inc Cl C (UA) | 0.1 | $293k | 20k | 15.00 | |
| Bruker Corporation (BRKR) | 0.1 | $223k | 7.5k | 29.73 | |
| Servicesource | 0.1 | $225k | 65k | 3.46 | |
| CRA International (CRAI) | 0.1 | $205k | 5.0k | 41.00 | |
| Approach Resources | 0.1 | $188k | 75k | 2.50 | |
| Sypris Solutions (SYPR) | 0.0 | $109k | 76k | 1.43 |
