Needham Investment Management as of Dec. 31, 2017
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FormFactor (FORM) | 4.7 | $18M | 1.1M | 15.65 | |
| ViaSat (VSAT) | 4.7 | $18M | 237k | 74.85 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $17M | 88k | 189.88 | |
| Entegris (ENTG) | 4.4 | $17M | 543k | 30.45 | |
| PDF Solutions (PDFS) | 4.1 | $15M | 973k | 15.70 | |
| Boeing Company (BA) | 4.0 | $15M | 52k | 294.90 | |
| Super Micro Computer (SMCI) | 3.7 | $14M | 659k | 20.92 | |
| Comcast Corporation (CMCSA) | 3.4 | $13M | 315k | 40.05 | |
| Gilead Sciences (GILD) | 3.1 | $12M | 161k | 71.63 | |
| KVH Industries (KVHI) | 3.1 | $12M | 1.1M | 10.34 | |
| Tekla Life Sciences sh ben int (HQL) | 2.8 | $11M | 540k | 19.63 | |
| Express Scripts Holding | 2.6 | $9.6M | 129k | 74.64 | |
| MKS Instruments (MKSI) | 2.5 | $9.5M | 101k | 94.52 | |
| H & Q Healthcare Fund equities (HQH) | 2.4 | $8.9M | 394k | 22.55 | |
| Akamai Technologies (AKAM) | 2.3 | $8.5M | 131k | 65.07 | |
| Amber Road | 2.2 | $8.2M | 1.1M | 7.34 | |
| NOVA MEASURING Instruments L (NVMI) | 2.1 | $8.0M | 309k | 25.91 | |
| Ii-vi | 2.1 | $8.0M | 170k | 46.95 | |
| CarMax (KMX) | 1.9 | $7.1M | 111k | 64.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $6.7M | 42k | 159.52 | |
| Orbotech Ltd Com Stk | 1.7 | $6.3M | 125k | 50.25 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.1M | 29k | 214.08 | |
| Electronics For Imaging | 1.6 | $6.0M | 204k | 29.53 | |
| Reis | 1.5 | $5.5M | 267k | 20.65 | |
| Hldgs (UAL) | 1.4 | $5.4M | 80k | 67.40 | |
| Air Lease Corp (AL) | 1.3 | $5.0M | 104k | 48.09 | |
| Medtronic (MDT) | 1.2 | $4.7M | 58k | 80.75 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $4.3M | 274k | 15.86 | |
| Corium Intl | 1.1 | $4.2M | 437k | 9.62 | |
| Apple (AAPL) | 1.1 | $4.1M | 24k | 169.26 | |
| Honeywell International (HON) | 1.1 | $4.1M | 27k | 153.38 | |
| Southwest Airlines (LUV) | 1.0 | $3.9M | 60k | 65.46 | |
| Foundation Medicine | 1.0 | $3.9M | 58k | 68.20 | |
| Monsanto Company | 1.0 | $3.7M | 32k | 116.78 | |
| GSE Systems | 1.0 | $3.6M | 1.1M | 3.25 | |
| Photronics (PLAB) | 0.9 | $3.5M | 413k | 8.52 | |
| Healthsouth | 0.9 | $3.5M | 70k | 49.41 | |
| Wageworks | 0.8 | $3.1M | 51k | 62.00 | |
| Trade Desk (TTD) | 0.8 | $3.1M | 69k | 45.74 | |
| Financial Engines | 0.8 | $3.0M | 99k | 30.30 | |
| Oaktree Cap | 0.8 | $2.9M | 70k | 42.11 | |
| Aspen Aerogels (ASPN) | 0.8 | $2.9M | 600k | 4.89 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.9M | 14k | 214.17 | |
| Frequency Electronics (FEIM) | 0.8 | $2.8M | 303k | 9.36 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.6M | 63k | 41.52 | |
| Varian Medical Systems | 0.7 | $2.5M | 22k | 111.15 | |
| Invuity | 0.7 | $2.4M | 392k | 6.22 | |
| Vicor Corporation (VICR) | 0.6 | $2.3M | 112k | 20.87 | |
| Red Hat | 0.6 | $2.3M | 19k | 120.14 | |
| Gsv Cap Corp | 0.5 | $1.9M | 351k | 5.45 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $1.9M | 54k | 35.27 | |
| Aquantia Corp | 0.5 | $1.7M | 149k | 11.32 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $1.6M | 158k | 9.85 | |
| Neophotonics Corp | 0.4 | $1.4M | 210k | 6.58 | |
| Fireeye | 0.3 | $1.3M | 90k | 14.20 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.2M | 60k | 20.75 | |
| National Instruments | 0.3 | $1.2M | 30k | 41.63 | |
| Q2 Holdings (QTWO) | 0.3 | $1.2M | 33k | 36.85 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 32.00 | |
| Agile Therapeutics | 0.3 | $1.1M | 409k | 2.69 | |
| FLIR Systems | 0.3 | $1.0M | 23k | 46.60 | |
| Hawaiian Holdings (HA) | 0.2 | $900k | 23k | 39.83 | |
| LeMaitre Vascular (LMAT) | 0.2 | $892k | 28k | 31.86 | |
| Equinix (EQIX) | 0.2 | $906k | 2.0k | 453.00 | |
| Dick's Sporting Goods (DKS) | 0.2 | $863k | 30k | 28.75 | |
| Hess (HES) | 0.2 | $808k | 17k | 47.50 | |
| GenMark Diagnostics | 0.2 | $751k | 180k | 4.17 | |
| Channeladvisor | 0.2 | $757k | 84k | 9.00 | |
| Vishay Precision (VPG) | 0.2 | $704k | 28k | 25.14 | |
| Omnicell (OMCL) | 0.2 | $631k | 13k | 48.54 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $623k | 73k | 8.59 | |
| Appian Corp cl a (APPN) | 0.2 | $630k | 20k | 31.50 | |
| CONMED Corporation (CNMD) | 0.2 | $612k | 12k | 51.00 | |
| Av Homes | 0.1 | $550k | 33k | 16.67 | |
| 2u (TWOU) | 0.1 | $516k | 8.0k | 64.50 | |
| World Wrestling Entertainment | 0.1 | $490k | 16k | 30.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $460k | 2.5k | 184.00 | |
| Applied Materials (AMAT) | 0.1 | $383k | 7.5k | 51.07 | |
| Casa Systems (CASA) | 0.1 | $375k | 21k | 17.76 | |
| Schlumberger (SLB) | 0.1 | $337k | 5.0k | 67.40 | |
| Markel Corporation (MKL) | 0.1 | $342k | 300.00 | 1140.00 | |
| Ecology and Environment | 0.1 | $326k | 31k | 10.52 | |
| Bruker Corporation (BRKR) | 0.1 | $257k | 7.5k | 34.27 | |
| Castlight Health | 0.1 | $280k | 75k | 3.73 | |
| Coupa Software | 0.1 | $278k | 8.9k | 31.23 | |
| CRA International (CRAI) | 0.1 | $225k | 5.0k | 45.00 | |
| Redfin Corp (RDFN) | 0.1 | $224k | 7.1k | 31.41 | |
| Allena Pharmaceuticals | 0.1 | $183k | 18k | 10.00 | |
| Funko (FNKO) | 0.0 | $154k | 23k | 6.66 | |
| Sypris Solutions (SYPR) | 0.0 | $105k | 76k | 1.38 | |
| Clean Harbors (CLH) | 0.0 | $54k | 1.0k | 54.00 | |
| Core Laboratories | 0.0 | $55k | 500.00 | 110.00 | |
| Nic | 0.0 | $42k | 2.5k | 16.67 |
