Needham Investment Management as of March 31, 2018
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 5.2 | $18M | 520k | 34.80 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $18M | 85k | 206.47 | |
| FormFactor (FORM) | 4.4 | $15M | 1.1M | 13.65 | |
| ViaSat (VSAT) | 4.3 | $15M | 229k | 65.72 | |
| Boeing Company (BA) | 3.6 | $13M | 39k | 327.87 | |
| PDF Solutions (PDFS) | 3.4 | $12M | 1.0M | 11.66 | |
| Gilead Sciences (GILD) | 3.4 | $12M | 157k | 75.39 | |
| KVH Industries (KVHI) | 3.3 | $12M | 1.1M | 10.34 | |
| MKS Instruments (MKSI) | 3.3 | $11M | 99k | 115.64 | |
| Super Micro Computer (SMCI) | 3.2 | $11M | 670k | 17.00 | |
| Comcast Corporation (CMCSA) | 3.1 | $11M | 315k | 34.17 | |
| Tekla Life Sciences sh ben int (HQL) | 3.0 | $10M | 542k | 19.22 | |
| Amber Road | 2.8 | $9.9M | 1.1M | 8.90 | |
| H & Q Healthcare Fund equities (HQH) | 2.4 | $8.5M | 395k | 21.53 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $8.4M | 309k | 27.12 | |
| Orbotech Ltd Com Stk | 2.2 | $7.8M | 125k | 62.18 | |
| Akamai Technologies (AKAM) | 2.0 | $7.1M | 100k | 70.96 | |
| Ii-vi | 2.0 | $7.0M | 172k | 40.90 | |
| CarMax (KMX) | 2.0 | $6.9M | 111k | 61.95 | |
| Laboratory Corp. of America Holdings | 1.9 | $6.8M | 42k | 161.83 | |
| Electronics For Imaging | 1.7 | $5.8M | 213k | 27.33 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.8M | 27k | 216.79 | |
| Reis | 1.6 | $5.7M | 268k | 21.45 | |
| Express Scripts Holding | 1.6 | $5.4M | 78k | 69.12 | |
| Medtronic (MDT) | 1.3 | $4.7M | 58k | 80.22 | |
| Photronics (PLAB) | 1.3 | $4.5M | 548k | 8.25 | |
| Foundation Medicine | 1.3 | $4.5M | 58k | 78.72 | |
| Air Lease Corp (AL) | 1.3 | $4.4M | 104k | 42.61 | |
| Apple (AAPL) | 1.1 | $4.0M | 24k | 167.76 | |
| Hldgs (UAL) | 1.1 | $4.0M | 58k | 69.48 | |
| Encompass Health Corp (EHC) | 1.1 | $4.0M | 70k | 57.17 | |
| Honeywell International (HON) | 1.1 | $3.8M | 27k | 144.50 | |
| GSE Systems | 1.0 | $3.6M | 1.1M | 3.25 | |
| Southwest Airlines (LUV) | 1.0 | $3.4M | 60k | 57.29 | |
| Vicor Corporation (VICR) | 0.9 | $3.2M | 111k | 28.57 | |
| Trade Desk (TTD) | 0.9 | $3.1M | 62k | 49.58 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $3.1M | 13k | 233.33 | |
| Oaktree Cap | 0.8 | $2.8M | 70k | 39.61 | |
| Frequency Electronics (FEIM) | 0.8 | $2.6M | 303k | 8.75 | |
| Gsv Cap Corp | 0.8 | $2.6M | 351k | 7.54 | |
| Invuity | 0.8 | $2.7M | 692k | 3.84 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $2.6M | 65k | 40.22 | |
| Corium Intl | 0.7 | $2.6M | 223k | 11.47 | |
| Aspen Aerogels (ASPN) | 0.7 | $2.5M | 578k | 4.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $2.4M | 120k | 19.95 | |
| Wageworks | 0.7 | $2.3M | 51k | 45.21 | |
| Financial Engines | 0.6 | $2.1M | 60k | 35.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $1.9M | 158k | 11.75 | |
| Hawaiian Holdings | 0.5 | $1.7M | 45k | 38.71 | |
| Aquantia Corp | 0.5 | $1.7M | 106k | 15.70 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $1.6M | 188k | 8.60 | |
| National Instruments | 0.4 | $1.5M | 30k | 50.58 | |
| Neophotonics Corp | 0.4 | $1.5M | 220k | 6.85 | |
| Q2 Holdings (QTWO) | 0.4 | $1.5M | 33k | 45.55 | |
| Red Hat | 0.4 | $1.3M | 9.0k | 149.56 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.1M | 60k | 18.60 | |
| Agile Therapeutics | 0.3 | $1.1M | 428k | 2.57 | |
| Corning Incorporated (GLW) | 0.3 | $976k | 35k | 27.89 | |
| LeMaitre Vascular (LMAT) | 0.3 | $978k | 27k | 36.22 | |
| GenMark Diagnostics | 0.3 | $979k | 180k | 5.44 | |
| Hess (HES) | 0.2 | $860k | 17k | 50.57 | |
| Fireeye | 0.2 | $847k | 50k | 16.94 | |
| Equinix (EQIX) | 0.2 | $836k | 2.0k | 418.00 | |
| Vishay Precision (VPG) | 0.2 | $779k | 25k | 31.16 | |
| Av Homes | 0.2 | $613k | 33k | 18.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $508k | 2.5k | 203.20 | |
| World Wrestling Entertainment | 0.1 | $540k | 15k | 36.00 | |
| CONMED Corporation (CNMD) | 0.1 | $475k | 7.5k | 63.33 | |
| 2u | 0.1 | $504k | 6.0k | 84.00 | |
| Appian Corp cl a (APPN) | 0.1 | $491k | 20k | 25.16 | |
| Dick's Sporting Goods (DKS) | 0.1 | $438k | 13k | 35.04 | |
| Omnicell (OMCL) | 0.1 | $456k | 11k | 43.43 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $443k | 9.0k | 49.20 | |
| FLIR Systems | 0.1 | $425k | 8.5k | 50.00 | |
| Applied Materials (AMAT) | 0.1 | $417k | 7.5k | 55.60 | |
| Channeladvisor | 0.1 | $410k | 45k | 9.11 | |
| Coupa Software | 0.1 | $434k | 9.5k | 45.71 | |
| Markel Corporation (MKL) | 0.1 | $381k | 325.00 | 1171.43 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $385k | 20k | 19.25 | |
| Ecology and Environment | 0.1 | $360k | 31k | 11.61 | |
| Emcore Corp | 0.1 | $342k | 60k | 5.70 | |
| Schlumberger (SLB) | 0.1 | $324k | 5.0k | 64.80 | |
| M/a (MTSI) | 0.1 | $332k | 20k | 16.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $305k | 8.0k | 38.12 | |
| Castlight Health | 0.1 | $275k | 75k | 3.67 | |
| CRA International (CRAI) | 0.1 | $261k | 5.0k | 52.20 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $257k | 7.0k | 36.67 | |
| Bruker Corporation (BRKR) | 0.1 | $224k | 7.5k | 29.87 | |
| Allena Pharmaceuticals | 0.1 | $200k | 18k | 10.96 | |
| Funko (FNKO) | 0.1 | $191k | 23k | 8.27 | |
| Sypris Solutions (SYPR) | 0.0 | $82k | 50k | 1.64 |
