Needham Investment Management

Needham Investment Management as of Dec. 31, 2018

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 5.6 $15M 68k 223.81
Entegris (ENTG) 5.2 $14M 505k 27.90
FormFactor (FORM) 5.1 $14M 972k 14.09
PDF Solutions (PDFS) 4.1 $11M 1.3M 8.43
Comcast Corporation (CMCSA) 4.0 $11M 315k 34.05
ViaSat (VSAT) 3.9 $10M 176k 58.95
KVH Industries (KVHI) 3.9 $10M 1.0M 10.29
Gilead Sciences (GILD) 3.4 $9.1M 145k 62.54
Boeing Company (BA) 3.4 $9.0M 28k 322.49
Amber Road 3.3 $9.0M 1.1M 8.23
Tekla Life Sciences sh ben int (HQL) 3.0 $8.1M 538k 15.11
H & Q Healthcare Fund equities (HQH) 2.6 $7.1M 397k 17.95
Orbotech Ltd Com Stk 2.6 $7.1M 125k 56.54
NOVA MEASURING Instruments L (NVMI) 2.5 $6.8M 297k 22.78
CarMax (KMX) 2.5 $6.6M 106k 62.73
MKS Instruments (MKSI) 2.4 $6.3M 98k 64.60
Photronics (PLAB) 2.1 $5.7M 591k 9.69
Ii-vi 2.1 $5.7M 176k 32.46
Electronics For Imaging 2.1 $5.6M 224k 24.80
Trade Desk (TTD) 2.0 $5.5M 47k 116.05
Laboratory Corp. of America Holdings (LH) 1.9 $5.3M 42k 126.36
Medtronic (MDT) 1.8 $4.9M 54k 90.95
Becton, Dickinson and (BDX) 1.8 $4.8M 21k 225.32
Encompass Health Corp (EHC) 1.6 $4.3M 70k 61.70
Air Lease Corp (AL) 1.6 $4.3M 142k 30.20
Akamai Technologies (AKAM) 1.4 $3.9M 64k 61.07
Apple (AAPL) 1.3 $3.6M 23k 157.78
Honeywell International (HON) 1.3 $3.5M 27k 132.12
Coherent 1.2 $3.3M 32k 106.00
Vicor Corporation (VICR) 1.2 $3.2M 86k 37.80
Hawaiian Holdings (HA) 1.2 $3.2M 120k 26.40
Southwest Airlines (LUV) 1.0 $2.8M 60k 46.47
Oaktree Cap 1.0 $2.8M 70k 39.75
Aquantia Corp 0.9 $2.5M 288k 8.77
Aspen Aerogels (ASPN) 0.9 $2.4M 1.1M 2.12
GSE Systems 0.9 $2.4M 1.1M 2.10
Frequency Electronics (FEIM) 0.8 $2.3M 216k 10.60
Gsv Cap Corp 0.8 $2.1M 402k 5.22
Zuora Inc ordinary shares (ZUO) 0.8 $2.0M 111k 18.15
Navigator Holdings Ltd Com Stk (NVGS) 0.7 $1.8M 194k 9.40
Oil-Dri Corporation of America (ODC) 0.7 $1.8M 69k 26.49
Q2 Holdings (QTWO) 0.6 $1.6M 32k 49.55
IPG Photonics Corporation (IPGP) 0.6 $1.5M 13k 113.28
GenMark Diagnostics 0.5 $1.4M 281k 4.86
Cryoport Inc Com Par $0 001 (CYRX) 0.5 $1.3M 121k 11.02
Ultra Clean Holdings (UCTT) 0.5 $1.3M 152k 8.48
Emcore Corp (EMKR) 0.5 $1.3M 310k 4.20
National Instruments 0.5 $1.3M 28k 45.40
Vishay Intertechnology (VSH) 0.4 $1.1M 60k 18.02
Corning Incorporated (GLW) 0.4 $1.1M 35k 30.20
World Wrestling Entertainment 0.4 $1.0M 14k 74.74
Everbridge, Inc. Cmn (EVBG) 0.3 $908k 16k 56.74
Akoustis Technologies (AKTS) 0.3 $795k 160k 4.97
Equinix (EQIX) 0.3 $705k 2.0k 352.50
LeMaitre Vascular (LMAT) 0.2 $591k 25k 23.64
Schlumberger (SLB) 0.2 $542k 15k 36.10
Omnicell (OMCL) 0.2 $551k 9.0k 61.22
Pluralsight Inc Cl A 0.2 $463k 20k 23.55
Comscore 0.2 $433k 30k 14.43
Hess (HES) 0.1 $395k 9.8k 40.53
Appian Corp cl a (APPN) 0.1 $414k 16k 26.70
Taiwan Semiconductor Mfg (TSM) 0.1 $387k 11k 36.83
FLIR Systems 0.1 $370k 8.5k 43.53
Quest Diagnostics Incorporated (DGX) 0.1 $375k 4.5k 83.33
TTM Technologies (TTMI) 0.1 $389k 40k 9.72
Ecology and Environment 0.1 $387k 34k 11.35
Coupa Software 0.1 $378k 6.0k 62.92
Tenable Hldgs (TENB) 0.1 $368k 17k 22.20
Core Laboratories 0.1 $360k 6.0k 60.00
Lam Research Corporation (LRCX) 0.1 $340k 2.5k 136.00
Rudolph Technologies 0.1 $317k 16k 20.45
Neophotonics Corp 0.1 $330k 51k 6.47
2u (TWOU) 0.1 $299k 6.0k 49.75
Roku (ROKU) 0.1 $306k 10k 30.60
Vishay Precision (VPG) 0.1 $257k 8.5k 30.24
Nlight (LASR) 0.1 $265k 15k 17.82
Applied Materials (AMAT) 0.1 $246k 7.5k 32.80
CRA International (CRAI) 0.1 $213k 5.0k 42.60
Alpha Pro Tech (APT) 0.1 $222k 60k 3.71
Ichor Holdings (ICHR) 0.1 $228k 14k 16.29
Quantenna Communications 0.1 $179k 13k 14.32
Intevac (IVAC) 0.1 $160k 31k 5.23
Agile Therapeutics 0.0 $46k 80k 0.58