Needham Investment Management as of Sept. 30, 2019
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 6.4 | $20M | 426k | 47.06 | |
| PDF Solutions (PDFS) | 5.5 | $17M | 1.3M | 13.07 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $16M | 55k | 291.27 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $14M | 315k | 45.08 | |
| FormFactor (FORM) | 4.0 | $12M | 664k | 18.65 | |
| KVH Industries (KVHI) | 3.8 | $12M | 1.1M | 10.65 | |
| ViaSat (VSAT) | 3.4 | $11M | 142k | 75.32 | |
| Boeing Company (BA) | 3.1 | $9.7M | 26k | 380.45 | |
| Gilead Sciences (GILD) | 2.9 | $9.2M | 145k | 63.37 | |
| CarMax (KMX) | 2.9 | $9.1M | 103k | 88.00 | |
| MKS Instruments (MKSI) | 2.9 | $9.0M | 97k | 92.28 | |
| NOVA MEASURING Instruments L (NVMI) | 2.9 | $8.9M | 282k | 31.77 | |
| Vicor Corporation (VICR) | 2.9 | $8.9M | 303k | 29.52 | |
| Photronics (PLAB) | 2.5 | $7.9M | 728k | 10.88 | |
| Ii-vi | 2.4 | $7.6M | 217k | 35.17 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 2.4 | $7.6M | 502k | 15.10 | |
| Laboratory Corp Amer Hldgs Com New | 2.2 | $7.0M | 42k | 167.99 | |
| Wabtec Corporation (WAB) | 2.2 | $6.8M | 95k | 71.85 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 2.2 | $6.7M | 366k | 18.34 | |
| Air Lease Corp Cl A (AL) | 2.0 | $6.1M | 146k | 41.83 | |
| Medtronic SHS (MDT) | 1.9 | $5.9M | 54k | 108.62 | |
| Aspen Aerogels (ASPN) | 1.7 | $5.3M | 888k | 5.92 | |
| Apple (AAPL) | 1.6 | $5.1M | 23k | 223.95 | |
| Akamai Technologies (AKAM) | 1.6 | $5.1M | 56k | 91.40 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.1M | 20k | 252.95 | |
| Hawaiian Holdings | 1.5 | $4.8M | 183k | 26.29 | |
| Honeywell International (HON) | 1.4 | $4.5M | 27k | 169.21 | |
| Encompass Health Corp (EHC) | 1.4 | $4.4M | 70k | 63.29 | |
| Kla Corporation Com New (KLAC) | 1.3 | $4.2M | 26k | 159.47 | |
| Navigator Holdings SHS (NVGS) | 1.3 | $4.0M | 372k | 10.67 | |
| Zuora Com Cl A (ZUO) | 1.1 | $3.3M | 219k | 15.04 | |
| Southwest Airlines (LUV) | 1.0 | $3.2M | 60k | 54.04 | |
| Sutter Rock Cap Corp | 0.8 | $2.5M | 402k | 6.23 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.0M | 60k | 34.07 | |
| Q2 Holdings (QTWO) | 0.7 | $2.0M | 26k | 78.91 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $2.0M | 37k | 53.13 | |
| Frequency Electronics (FEIM) | 0.6 | $1.8M | 151k | 12.15 | |
| Cohu (COHU) | 0.6 | $1.8M | 135k | 13.50 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.8M | 13k | 135.57 | |
| GSE Systems | 0.6 | $1.8M | 1.0M | 1.75 | |
| Fireeye | 0.6 | $1.7M | 130k | 13.34 | |
| Channeladvisor | 0.6 | $1.7M | 185k | 9.33 | |
| Intevac (IVAC) | 0.5 | $1.7M | 320k | 5.24 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $1.6M | 97k | 16.36 | |
| GenMark Diagnostics | 0.5 | $1.5M | 250k | 6.06 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.5M | 102k | 14.64 | |
| Emcore Corp Com New | 0.4 | $1.3M | 410k | 3.07 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $1.2M | 6.2k | 187.50 | |
| Equinix (EQIX) | 0.4 | $1.2M | 2.0k | 577.00 | |
| National Instruments | 0.4 | $1.1M | 27k | 42.00 | |
| M/a (MTSI) | 0.3 | $1.1M | 50k | 21.50 | |
| TTM Technologies (TTMI) | 0.3 | $1.1M | 88k | 12.20 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.0M | 60k | 16.93 | |
| Corning Incorporated (GLW) | 0.3 | $998k | 35k | 28.51 | |
| World Wrestling Entmt Cl A | 0.3 | $996k | 14k | 71.16 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $980k | 16k | 61.74 | |
| Coupa Software | 0.2 | $775k | 6.0k | 129.17 | |
| LeMaitre Vascular (LMAT) | 0.2 | $769k | 23k | 34.18 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $728k | 75k | 9.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $720k | 16k | 46.47 | |
| Parsons Corporation (PSN) | 0.2 | $706k | 21k | 32.99 | |
| Moderna (MRNA) | 0.2 | $677k | 43k | 15.93 | |
| Appian Corp Cl A (APPN) | 0.2 | $595k | 13k | 47.60 | |
| Akoustis Technologies (AKTS) | 0.2 | $581k | 75k | 7.75 | |
| Lam Research Corporation (LRCX) | 0.2 | $578k | 2.5k | 231.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $563k | 5.3k | 107.14 | |
| Ugi Corp Call (UGI) | 0.2 | $503k | 10k | 50.30 | |
| Chevron Corporation (CVX) | 0.2 | $474k | 4.0k | 118.50 | |
| Ecology & Environment Cl A | 0.1 | $455k | 30k | 15.18 | |
| Limelight Networks | 0.1 | $455k | 150k | 3.03 | |
| Applied Materials (AMAT) | 0.1 | $449k | 9.0k | 49.89 | |
| 2u | 0.1 | $448k | 28k | 16.28 | |
| FLIR Systems | 0.1 | $447k | 8.5k | 52.59 | |
| Schlumberger (SLB) | 0.1 | $446k | 13k | 34.33 | |
| Bruker Corporation (BRKR) | 0.1 | $439k | 10k | 43.90 | |
| Resideo Technologies (REZI) | 0.1 | $431k | 30k | 14.35 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $368k | 25k | 14.72 | |
| Nlight (LASR) | 0.1 | $313k | 20k | 15.71 | |
| Livongo Health | 0.1 | $310k | 18k | 17.41 | |
| Neophotonics Corp | 0.1 | $304k | 50k | 6.08 | |
| CRA International (CRAI) | 0.1 | $294k | 7.0k | 42.00 | |
| Alpha Pro Tech (APT) | 0.1 | $292k | 81k | 3.60 | |
| Vishay Precision (VPG) | 0.1 | $246k | 7.5k | 32.80 | |
| Omnicell (OMCL) | 0.1 | $217k | 3.0k | 72.33 | |
| Comscore | 0.0 | $115k | 60k | 1.91 | |
| Agile Therapeutics | 0.0 | $65k | 55k | 1.18 |
