Needham Investment Management as of June 30, 2018
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.9 | $18M | 85k | 207.13 | |
| Entegris (ENTG) | 4.8 | $17M | 501k | 33.90 | |
| Super Micro Computer (SMCI) | 4.5 | $16M | 675k | 23.65 | |
| ViaSat (VSAT) | 4.3 | $15M | 231k | 65.72 | |
| FormFactor (FORM) | 4.2 | $15M | 1.1M | 13.30 | |
| KVH Industries (KVHI) | 4.0 | $14M | 1.1M | 13.40 | |
| Boeing Company (BA) | 3.6 | $13M | 39k | 335.52 | |
| PDF Solutions (PDFS) | 3.2 | $12M | 963k | 11.98 | |
| Gilead Sciences (GILD) | 3.1 | $11M | 156k | 70.85 | |
| Amber Road | 2.9 | $10M | 1.1M | 9.41 | |
| Comcast Corporation (CMCSA) | 2.9 | $10M | 315k | 32.81 | |
| Tekla Life Sciences sh ben int (HQL) | 2.9 | $10M | 542k | 18.79 | |
| MKS Instruments (MKSI) | 2.5 | $8.9M | 93k | 95.72 | |
| H & Q Healthcare Fund equities (HQH) | 2.4 | $8.5M | 395k | 21.50 | |
| NOVA MEASURING Instruments L (NVMI) | 2.3 | $8.1M | 297k | 27.25 | |
| CarMax (KMX) | 2.2 | $7.9M | 108k | 72.87 | |
| Orbotech Ltd Com Stk | 2.2 | $7.7M | 125k | 61.80 | |
| Ii-vi | 2.1 | $7.5M | 172k | 43.45 | |
| Electronics For Imaging | 2.0 | $7.3M | 223k | 32.56 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $7.0M | 39k | 179.53 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.9M | 25k | 239.56 | |
| Reis | 1.6 | $5.8M | 268k | 21.81 | |
| Foundation Medicine | 1.5 | $5.5M | 40k | 136.69 | |
| Photronics (PLAB) | 1.4 | $4.9M | 615k | 7.97 | |
| Trade Desk (TTD) | 1.4 | $4.9M | 53k | 93.79 | |
| Akamai Technologies (AKAM) | 1.3 | $4.7M | 65k | 73.23 | |
| Encompass Health Corp (EHC) | 1.3 | $4.7M | 70k | 67.71 | |
| Medtronic (MDT) | 1.3 | $4.7M | 54k | 85.60 | |
| Air Lease Corp (AL) | 1.2 | $4.4M | 104k | 41.97 | |
| Apple (AAPL) | 1.2 | $4.3M | 24k | 185.19 | |
| Honeywell International (HON) | 1.1 | $3.8M | 27k | 144.04 | |
| Vicor Corporation (VICR) | 1.0 | $3.7M | 84k | 43.60 | |
| GSE Systems | 1.0 | $3.6M | 1.1M | 3.25 | |
| Express Scripts Holding | 1.0 | $3.5M | 45k | 77.20 | |
| Zuora Inc ordinary shares (ZUO) | 0.9 | $3.1M | 114k | 27.20 | |
| Southwest Airlines (LUV) | 0.9 | $3.1M | 60k | 50.88 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.9M | 13k | 220.67 | |
| Comscore | 0.8 | $2.9M | 131k | 21.80 | |
| Oaktree Cap | 0.8 | $2.8M | 70k | 40.65 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $2.7M | 65k | 42.16 | |
| Invuity | 0.8 | $2.8M | 706k | 3.91 | |
| Aspen Aerogels (ASPN) | 0.8 | $2.7M | 544k | 4.90 | |
| Wageworks | 0.7 | $2.5M | 51k | 50.00 | |
| Frequency Electronics (FEIM) | 0.7 | $2.4M | 303k | 8.06 | |
| Gsv Cap Corp | 0.7 | $2.4M | 351k | 6.86 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.6 | $2.1M | 135k | 15.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $2.1M | 167k | 12.65 | |
| Hawaiian Holdings (HA) | 0.6 | $2.0M | 55k | 35.95 | |
| Q2 Holdings (QTWO) | 0.5 | $1.8M | 32k | 57.05 | |
| Corium Intl | 0.5 | $1.8M | 223k | 8.02 | |
| Aquantia Corp | 0.5 | $1.7M | 151k | 11.57 | |
| Neophotonics Corp | 0.4 | $1.5M | 245k | 6.23 | |
| GenMark Diagnostics | 0.4 | $1.5M | 230k | 6.38 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.4M | 60k | 23.20 | |
| Hldgs (UAL) | 0.4 | $1.4M | 20k | 69.73 | |
| National Instruments | 0.3 | $1.3M | 30k | 41.97 | |
| Red Hat | 0.3 | $1.2M | 9.0k | 134.33 | |
| World Wrestling Entertainment | 0.3 | $1.0M | 14k | 72.84 | |
| Emcore Corp (EMKR) | 0.3 | $985k | 195k | 5.05 | |
| Corning Incorporated (GLW) | 0.3 | $963k | 35k | 27.51 | |
| Vishay Precision (VPG) | 0.3 | $954k | 25k | 38.16 | |
| Fireeye | 0.2 | $846k | 55k | 15.38 | |
| Equinix (EQIX) | 0.2 | $860k | 2.0k | 430.00 | |
| LeMaitre Vascular (LMAT) | 0.2 | $837k | 25k | 33.48 | |
| Av Homes | 0.2 | $707k | 33k | 21.42 | |
| Appian Corp cl a (APPN) | 0.2 | $724k | 20k | 36.20 | |
| Zscaler Incorporated (ZS) | 0.2 | $715k | 20k | 35.75 | |
| Hess (HES) | 0.2 | $653k | 9.8k | 66.93 | |
| Pluralsight Inc Cl A | 0.2 | $579k | 24k | 24.48 | |
| Coherent | 0.1 | $547k | 3.5k | 156.29 | |
| Omnicell (OMCL) | 0.1 | $525k | 10k | 52.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $521k | 11k | 47.38 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $498k | 30k | 16.60 | |
| 2u (TWOU) | 0.1 | $501k | 6.0k | 83.50 | |
| Coupa Software | 0.1 | $497k | 8.0k | 62.18 | |
| Twilio Inc cl a (TWLO) | 0.1 | $448k | 8.0k | 56.00 | |
| FLIR Systems | 0.1 | $442k | 8.5k | 52.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $432k | 2.5k | 172.80 | |
| Ecology and Environment | 0.1 | $386k | 31k | 12.45 | |
| Nlight (LASR) | 0.1 | $393k | 12k | 33.06 | |
| Markel Corporation (MKL) | 0.1 | $353k | 325.00 | 1086.67 | |
| Applied Materials (AMAT) | 0.1 | $346k | 7.5k | 46.13 | |
| Schlumberger (SLB) | 0.1 | $335k | 5.0k | 67.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $290k | 5.0k | 58.00 | |
| CRA International (CRAI) | 0.1 | $254k | 5.0k | 50.80 | |
| Bruker Corporation (BRKR) | 0.1 | $203k | 7.0k | 29.00 | |
| M/a (MTSI) | 0.1 | $230k | 10k | 23.00 | |
| Quantenna Communications | 0.1 | $194k | 13k | 15.52 | |
| Castlight Health | 0.0 | $128k | 30k | 4.27 | |
| Agile Therapeutics | 0.0 | $121k | 246k | 0.49 | |
| Alpha Pro Tech (APT) | 0.0 | $69k | 21k | 3.34 | |
| Sypris Solutions (SYPR) | 0.0 | $51k | 31k | 1.63 |
