Needham Investment Management as of March 31, 2019
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 78 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.7 | $17M | 62k | 273.73 | |
| Entegris (ENTG) | 5.5 | $16M | 456k | 35.69 | |
| PDF Solutions (PDFS) | 5.5 | $16M | 1.3M | 12.35 | |
| FormFactor (FORM) | 4.5 | $13M | 813k | 16.09 | |
| Comcast Corporation (CMCSA) | 4.3 | $13M | 315k | 39.98 | |
| ViaSat (VSAT) | 3.8 | $11M | 145k | 77.51 | |
| KVH Industries (KVHI) | 3.5 | $10M | 1.0M | 10.19 | |
| Amber Road | 3.4 | $10M | 1.2M | 8.67 | |
| Boeing Company (BA) | 3.3 | $9.7M | 26k | 381.40 | |
| Gilead Sciences (GILD) | 3.2 | $9.4M | 145k | 65.00 | |
| Tekla Life Sciences sh ben int (HQL) | 3.1 | $9.1M | 532k | 17.13 | |
| MKS Instruments (MKSI) | 3.0 | $8.9M | 96k | 93.04 | |
| H & Q Healthcare Fund equities (HQH) | 2.7 | $8.1M | 392k | 20.54 | |
| NOVA MEASURING Instruments L (NVMI) | 2.5 | $7.5M | 297k | 25.18 | |
| CarMax (KMX) | 2.5 | $7.4M | 106k | 69.80 | |
| Laboratory Corp. of America Holdings | 2.2 | $6.4M | 42k | 152.98 | |
| Ii-vi | 2.1 | $6.3M | 169k | 37.24 | |
| Electronics For Imaging | 2.1 | $6.1M | 227k | 26.91 | |
| Air Lease Corp (AL) | 2.0 | $6.0M | 175k | 34.35 | |
| Photronics (PLAB) | 1.8 | $5.4M | 568k | 9.45 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.0M | 20k | 249.75 | |
| Medtronic (MDT) | 1.7 | $4.9M | 54k | 91.08 | |
| Apple (AAPL) | 1.5 | $4.3M | 23k | 190.00 | |
| Hawaiian Holdings | 1.4 | $4.3M | 162k | 26.25 | |
| Honeywell International (HON) | 1.4 | $4.2M | 27k | 158.92 | |
| Akamai Technologies (AKAM) | 1.4 | $4.1M | 58k | 71.71 | |
| Encompass Health Corp (EHC) | 1.4 | $4.1M | 70k | 58.40 | |
| Oaktree Cap | 1.2 | $3.5M | 70k | 49.66 | |
| Vicor Corporation (VICR) | 1.2 | $3.4M | 111k | 31.00 | |
| Zuora Inc ordinary shares (ZUO) | 1.1 | $3.3M | 162k | 20.04 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $3.1M | 26k | 119.41 | |
| GSE Systems | 1.1 | $3.1M | 1.1M | 2.80 | |
| Southwest Airlines (LUV) | 1.1 | $3.1M | 60k | 51.91 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $3.1M | 282k | 11.00 | |
| Gsv Cap Corp | 1.0 | $3.0M | 402k | 7.58 | |
| Aspen Aerogels (ASPN) | 1.0 | $2.9M | 1.1M | 2.56 | |
| Aquantia Corp | 0.8 | $2.4M | 269k | 9.07 | |
| Frequency Electronics (FEIM) | 0.8 | $2.3M | 193k | 11.85 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.0M | 13k | 151.84 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.0M | 64k | 31.17 | |
| Q2 Holdings (QTWO) | 0.7 | $1.9M | 28k | 69.26 | |
| GenMark Diagnostics | 0.6 | $1.7M | 241k | 7.09 | |
| Cohu (COHU) | 0.5 | $1.5M | 100k | 14.75 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.5 | $1.5M | 112k | 12.91 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.3M | 127k | 10.36 | |
| Trade Desk (TTD) | 0.4 | $1.3M | 6.6k | 197.92 | |
| Emcore Corp | 0.4 | $1.2M | 335k | 3.65 | |
| World Wrestling Entertainment | 0.4 | $1.2M | 14k | 86.74 | |
| National Instruments | 0.4 | $1.2M | 27k | 44.35 | |
| Neophotonics Corp | 0.4 | $1.2M | 190k | 6.29 | |
| Corning Incorporated (GLW) | 0.4 | $1.2M | 35k | 33.11 | |
| Vishay Intertechnology (VSH) | 0.4 | $1.1M | 60k | 18.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.1M | 15k | 75.05 | |
| TTM Technologies (TTMI) | 0.4 | $1.1M | 90k | 11.73 | |
| Equinix (EQIX) | 0.3 | $906k | 2.0k | 453.00 | |
| Intevac (IVAC) | 0.3 | $858k | 140k | 6.13 | |
| Akoustis Technologies (AKTS) | 0.3 | $784k | 135k | 5.81 | |
| LeMaitre Vascular (LMAT) | 0.2 | $698k | 23k | 31.02 | |
| Schlumberger (SLB) | 0.2 | $654k | 15k | 43.60 | |
| Comscore | 0.2 | $608k | 30k | 20.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $553k | 14k | 40.93 | |
| Coupa Software | 0.2 | $546k | 6.0k | 91.04 | |
| Wabtec Corporation (WAB) | 0.2 | $515k | 7.0k | 73.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $448k | 2.5k | 179.20 | |
| Appian Corp cl a (APPN) | 0.1 | $430k | 13k | 34.40 | |
| Core Laboratories | 0.1 | $414k | 6.0k | 69.00 | |
| FLIR Systems | 0.1 | $404k | 8.5k | 47.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $405k | 4.5k | 90.00 | |
| Applied Materials (AMAT) | 0.1 | $357k | 9.0k | 39.67 | |
| Ichor Holdings (ICHR) | 0.1 | $361k | 16k | 22.56 | |
| Ecology and Environment | 0.1 | $330k | 30k | 11.01 | |
| Nlight (LASR) | 0.1 | $332k | 15k | 22.28 | |
| CRA International (CRAI) | 0.1 | $253k | 5.0k | 50.60 | |
| Vishay Precision (VPG) | 0.1 | $257k | 7.5k | 34.27 | |
| M/a (MTSI) | 0.1 | $251k | 15k | 16.73 | |
| Omnicell (OMCL) | 0.1 | $243k | 3.0k | 81.00 | |
| Agile Therapeutics | 0.1 | $242k | 160k | 1.51 | |
| Alpha Pro Tech (APT) | 0.1 | $215k | 60k | 3.59 |
