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 | 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 | 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 | 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 | 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 |
