Needham Investment Management as of Dec. 31, 2019
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 97 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 5.6 | $21M | 412k | 50.09 | |
| PDF Solutions (PDFS) | 5.3 | $20M | 1.2M | 16.89 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $18M | 55k | 324.88 | |
| FormFactor (FORM) | 4.5 | $17M | 634k | 25.97 | |
| Ii-vi | 4.0 | $15M | 431k | 33.67 | |
| Comcast Corporation (CMCSA) | 3.9 | $14M | 315k | 44.97 | |
| Vicor Corporation (VICR) | 3.7 | $14M | 290k | 46.72 | |
| KVH Industries (KVHI) | 3.4 | $13M | 1.1M | 11.13 | |
| MKS Instruments (MKSI) | 2.9 | $11M | 95k | 110.00 | |
| NOVA MEASURING Instruments L (NVMI) | 2.9 | $10M | 276k | 37.83 | |
| ViaSat (VSAT) | 2.8 | $10M | 142k | 73.19 | |
| Gilead Sciences (GILD) | 2.6 | $9.4M | 145k | 64.98 | |
| CarMax (KMX) | 2.5 | $9.0M | 103k | 87.67 | |
| Tekla Life Sciences sh ben int (HQL) | 2.4 | $8.8M | 502k | 17.43 | |
| Boeing Company (BA) | 2.3 | $8.3M | 26k | 325.82 | |
| H & Q Healthcare Fund equities (HQH) | 2.1 | $7.6M | 366k | 20.88 | |
| Wabtec Corporation (WAB) | 2.1 | $7.5M | 97k | 77.82 | |
| Laboratory Corp. of America Holdings | 1.9 | $7.0M | 42k | 169.18 | |
| Aspen Aerogels (ASPN) | 1.9 | $7.0M | 905k | 7.76 | |
| Apple (AAPL) | 1.8 | $6.7M | 23k | 293.65 | |
| Air Lease Corp (AL) | 1.8 | $6.4M | 135k | 47.52 | |
| Medtronic (MDT) | 1.7 | $6.1M | 54k | 113.46 | |
| Zuora Inc ordinary shares (ZUO) | 1.6 | $5.8M | 405k | 14.33 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.4M | 20k | 271.95 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $5.0M | 372k | 13.48 | |
| Encompass Health Corp (EHC) | 1.3 | $4.8M | 70k | 69.27 | |
| Akamai Technologies (AKAM) | 1.3 | $4.8M | 56k | 86.37 | |
| Honeywell International (HON) | 1.3 | $4.7M | 27k | 177.20 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $4.7M | 26k | 178.19 | |
| Photronics (PLAB) | 1.2 | $4.5M | 286k | 15.75 | |
| Cambium Networks Corp (CMBM) | 1.2 | $4.4M | 503k | 8.74 | |
| GenMark Diagnostics | 1.0 | $3.8M | 795k | 4.81 | |
| Fireeye | 1.0 | $3.8M | 230k | 16.53 | |
| Hawaiian Holdings | 1.0 | $3.8M | 128k | 29.29 | |
| Intevac (IVAC) | 1.0 | $3.5M | 500k | 7.06 | |
| Southwest Airlines (LUV) | 0.9 | $3.2M | 60k | 53.98 | |
| Cohu (COHU) | 0.9 | $3.1M | 138k | 22.85 | |
| Channeladvisor | 0.8 | $2.8M | 315k | 9.04 | |
| Sutter Rock Cap Corp call | 0.7 | $2.6M | 402k | 6.55 | |
| Brookfield Asset Management | 0.6 | $2.1M | 37k | 57.82 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $2.1M | 59k | 36.24 | |
| Q2 Holdings (QTWO) | 0.6 | $2.1M | 26k | 81.09 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.9M | 13k | 144.86 | |
| GSE Systems | 0.5 | $1.8M | 1.1M | 1.65 | |
| Tree (TREE) | 0.4 | $1.6M | 5.3k | 303.40 | |
| Trade Desk (TTD) | 0.4 | $1.6M | 6.2k | 260.00 | |
| Frequency Electronics (FEIM) | 0.4 | $1.5M | 151k | 10.21 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $1.5M | 94k | 16.46 | |
| Emcore Corp | 0.4 | $1.5M | 490k | 3.04 | |
| Appian Corp cl a (APPN) | 0.4 | $1.4M | 38k | 38.22 | |
| Pluralsight Inc Cl A | 0.4 | $1.4M | 81k | 17.21 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $1.3M | 78k | 17.11 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.3M | 60k | 21.28 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.3M | 17k | 78.00 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.0k | 583.50 | |
| National Instruments | 0.3 | $1.1M | 27k | 42.35 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $1.1M | 30k | 38.03 | |
| Vonage Holdings | 0.3 | $1.1M | 150k | 7.41 | |
| Corning Incorporated (GLW) | 0.3 | $1.0M | 35k | 29.11 | |
| World Wrestling Entertainment | 0.3 | $1.0M | 16k | 64.84 | |
| FARO Technologies (FARO) | 0.3 | $1.0M | 20k | 50.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $901k | 16k | 58.14 | |
| Viewray (VRAYQ) | 0.2 | $907k | 215k | 4.22 | |
| Parsons Corporation (PSN) | 0.2 | $885k | 21k | 41.33 | |
| MaxLinear (MXL) | 0.2 | $849k | 40k | 21.22 | |
| Coupa Software | 0.2 | $834k | 5.7k | 146.24 | |
| Moderna (MRNA) | 0.2 | $831k | 43k | 19.55 | |
| Limelight Networks | 0.2 | $816k | 200k | 4.08 | |
| LeMaitre Vascular (LMAT) | 0.2 | $809k | 23k | 35.96 | |
| Cornerstone Ondemand | 0.2 | $761k | 13k | 58.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $731k | 2.5k | 292.40 | |
| iRobot Corporation (IRBT) | 0.2 | $734k | 15k | 50.64 | |
| Ecology and Environment | 0.2 | $684k | 44k | 15.51 | |
| Sitime Corp (SITM) | 0.2 | $638k | 25k | 25.50 | |
| Vishay Precision (VPG) | 0.2 | $595k | 18k | 34.00 | |
| Dirtt Environmental Solutions (DRTTF) | 0.2 | $571k | 173k | 3.31 | |
| Applied Materials (AMAT) | 0.1 | $549k | 9.0k | 61.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $561k | 5.3k | 106.86 | |
| Nlight (LASR) | 0.1 | $537k | 26k | 20.36 | |
| Schlumberger (SLB) | 0.1 | $524k | 13k | 40.33 | |
| Bruker Corporation (BRKR) | 0.1 | $510k | 10k | 51.00 | |
| Chevron Corporation (CVX) | 0.1 | $482k | 4.0k | 120.50 | |
| FLIR Systems | 0.1 | $443k | 8.5k | 52.12 | |
| UGI Corporation (UGI) | 0.1 | $452k | 10k | 45.20 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $425k | 25k | 17.00 | |
| Resideo Technologies (REZI) | 0.1 | $406k | 34k | 11.95 | |
| CRA International (CRAI) | 0.1 | $381k | 7.0k | 54.43 | |
| Crispr Therapeutics (CRSP) | 0.1 | $335k | 5.5k | 60.91 | |
| TTM Technologies (TTMI) | 0.1 | $300k | 20k | 15.00 | |
| Comscore | 0.1 | $296k | 60k | 4.93 | |
| Alpha Pro Tech (APT) | 0.1 | $292k | 85k | 3.44 | |
| Voyager Therapeutics (VYGR) | 0.1 | $279k | 20k | 13.95 | |
| Omnicell (OMCL) | 0.1 | $245k | 3.0k | 81.67 | |
| Stitch Fix (SFIX) | 0.1 | $230k | 9.0k | 25.60 | |
| Fastly Inc cl a (FSLY) | 0.1 | $201k | 10k | 20.10 | |
| Axt (AXTI) | 0.0 | $152k | 35k | 4.34 | |
| FreightCar America (RAIL) | 0.0 | $83k | 40k | 2.08 |
