Needham Investment Management as of Sept. 30, 2018
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.5 | $18M | 75k | 244.09 | |
| FormFactor (FORM) | 4.8 | $16M | 1.1M | 13.75 | |
| Entegris (ENTG) | 4.4 | $15M | 501k | 28.95 | |
| KVH Industries (KVHI) | 4.1 | $14M | 1.0M | 13.10 | |
| ViaSat (VSAT) | 3.9 | $13M | 201k | 63.95 | |
| Boeing Company (BA) | 3.4 | $11M | 31k | 371.82 | |
| Gilead Sciences (GILD) | 3.4 | $11M | 147k | 77.19 | |
| Comcast Corporation (CMCSA) | 3.4 | $11M | 315k | 35.41 | |
| PDF Solutions (PDFS) | 3.3 | $11M | 1.2M | 9.03 | |
| Tekla Life Sciences sh ben int (HQL) | 3.3 | $11M | 538k | 20.42 | |
| Amber Road | 3.2 | $11M | 1.1M | 9.62 | |
| H & Q Healthcare Fund equities (HQH) | 2.8 | $9.2M | 397k | 23.15 | |
| Ii-vi | 2.6 | $8.5M | 180k | 47.29 | |
| CarMax (KMX) | 2.4 | $8.0M | 108k | 74.68 | |
| Orbotech Ltd Com Stk | 2.4 | $8.0M | 134k | 59.45 | |
| Trade Desk (TTD) | 2.4 | $7.9M | 53k | 150.91 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $7.8M | 297k | 26.31 | |
| Electronics For Imaging | 2.3 | $7.8M | 228k | 34.08 | |
| MKS Instruments (MKSI) | 2.3 | $7.6M | 95k | 80.16 | |
| Laboratory Corp. of America Holdings | 2.0 | $6.7M | 39k | 173.67 | |
| Photronics (PLAB) | 1.8 | $6.1M | 615k | 9.85 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.9M | 23k | 260.80 | |
| Encompass Health Corp (EHC) | 1.6 | $5.5M | 70k | 77.96 | |
| Medtronic (MDT) | 1.6 | $5.4M | 54k | 98.39 | |
| Apple (AAPL) | 1.6 | $5.3M | 24k | 225.73 | |
| Akamai Technologies (AKAM) | 1.4 | $4.7M | 65k | 73.14 | |
| Air Lease Corp (AL) | 1.4 | $4.5M | 99k | 45.89 | |
| Honeywell International (HON) | 1.3 | $4.4M | 27k | 164.54 | |
| GSE Systems | 1.2 | $4.0M | 1.1M | 3.60 | |
| Vicor Corporation (VICR) | 1.2 | $3.9M | 84k | 45.99 | |
| Southwest Airlines (LUV) | 1.1 | $3.7M | 60k | 62.47 | |
| Aspen Aerogels (ASPN) | 1.1 | $3.6M | 785k | 4.57 | |
| Aquantia Corp | 1.0 | $3.2M | 253k | 12.79 | |
| Frequency Electronics (FEIM) | 0.9 | $3.0M | 285k | 10.37 | |
| Oaktree Cap | 0.9 | $2.9M | 70k | 41.38 | |
| Gsv Cap Corp | 0.8 | $2.8M | 402k | 6.91 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $2.7M | 117k | 23.11 | |
| Wageworks | 0.8 | $2.6M | 62k | 42.74 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $2.5M | 65k | 38.56 | |
| Hawaiian Holdings | 0.7 | $2.4M | 60k | 40.12 | |
| Invuity | 0.7 | $2.4M | 325k | 7.40 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.3M | 15k | 156.12 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.7 | $2.2M | 183k | 12.10 | |
| Ultra Clean Holdings (UCTT) | 0.6 | $2.0M | 162k | 12.55 | |
| Corium Intl | 0.6 | $2.0M | 208k | 9.51 | |
| GenMark Diagnostics | 0.6 | $1.9M | 260k | 7.35 | |
| Q2 Holdings (QTWO) | 0.6 | $1.9M | 32k | 60.58 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $1.6M | 128k | 12.82 | |
| National Instruments | 0.4 | $1.4M | 30k | 48.33 | |
| Emcore Corp | 0.4 | $1.4M | 300k | 4.75 | |
| World Wrestling Entertainment | 0.4 | $1.4M | 14k | 96.67 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 35k | 35.31 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.2M | 60k | 20.35 | |
| Red Hat | 0.4 | $1.2M | 9.0k | 136.33 | |
| LeMaitre Vascular (LMAT) | 0.3 | $969k | 25k | 38.76 | |
| Express Scripts Holding | 0.3 | $950k | 10k | 95.00 | |
| Equinix (EQIX) | 0.3 | $866k | 2.0k | 433.00 | |
| Comscore | 0.2 | $821k | 45k | 18.24 | |
| Vishay Precision (VPG) | 0.2 | $782k | 21k | 37.42 | |
| Tenable Hldgs (TENB) | 0.2 | $778k | 20k | 38.89 | |
| Omnicell (OMCL) | 0.2 | $719k | 10k | 71.90 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $720k | 13k | 57.60 | |
| Hess (HES) | 0.2 | $698k | 9.8k | 71.56 | |
| Neophotonics Corp | 0.2 | $663k | 80k | 8.29 | |
| Av Homes | 0.2 | $660k | 33k | 20.00 | |
| Appian Corp cl a (APPN) | 0.2 | $662k | 20k | 33.10 | |
| Pluralsight Inc Cl A | 0.2 | $661k | 21k | 31.97 | |
| Coupa Software | 0.2 | $634k | 8.0k | 79.20 | |
| FLIR Systems | 0.2 | $522k | 8.5k | 61.41 | |
| Nlight (LASR) | 0.1 | $486k | 22k | 22.21 | |
| 2u | 0.1 | $450k | 6.0k | 75.00 | |
| Ecology and Environment | 0.1 | $434k | 33k | 13.35 | |
| Markel Corporation (MKL) | 0.1 | $386k | 325.00 | 1188.57 | |
| Advanced Energy Industries (AEIS) | 0.1 | $413k | 8.0k | 51.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $377k | 8.5k | 44.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $379k | 2.5k | 151.60 | |
| Schlumberger (SLB) | 0.1 | $305k | 5.0k | 61.00 | |
| Applied Materials (AMAT) | 0.1 | $290k | 7.5k | 38.67 | |
| CRA International (CRAI) | 0.1 | $251k | 5.0k | 50.20 | |
| Quantenna Communications | 0.1 | $231k | 13k | 18.48 | |
| Allena Pharmaceuticals | 0.1 | $200k | 4.6k | 43.21 | |
| Fireeye | 0.1 | $170k | 10k | 17.00 | |
| Sonos (SONO) | 0.1 | $161k | 10k | 16.11 | |
| Alpha Pro Tech (APT) | 0.0 | $138k | 39k | 3.54 | |
| Agile Therapeutics | 0.0 | $85k | 230k | 0.37 |
