Needham Investment Management as of March 31, 2020
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 4.9 | $17M | 386k | 44.77 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $16M | 55k | 283.60 | |
| PDF Solutions (PDFS) | 4.2 | $15M | 1.3M | 11.72 | |
| Vicor Corporation (VICR) | 3.8 | $14M | 305k | 44.54 | |
| Ii-vi | 3.8 | $13M | 471k | 28.51 | |
| Super Micro Computer (SMCI) | 3.6 | $13M | 606k | 21.28 | |
| KVH Industries (KVHI) | 3.5 | $12M | 1.3M | 9.43 | |
| FormFactor (FORM) | 3.3 | $12M | 589k | 20.09 | |
| Comcast Corporation (CMCSA) | 3.1 | $11M | 315k | 34.38 | |
| Gilead Sciences (GILD) | 3.0 | $11M | 144k | 74.76 | |
| MKS Instruments (MKSI) | 2.3 | $8.1M | 100k | 81.44 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $7.9M | 243k | 32.64 | |
| Tekla Life Sciences sh ben int (HQL) | 2.1 | $7.4M | 495k | 14.98 | |
| Aspen Aerogels (ASPN) | 2.0 | $6.9M | 1.1M | 6.13 | |
| ViaSat (VSAT) | 1.9 | $6.7M | 187k | 35.90 | |
| H & Q Healthcare Fund equities (HQH) | 1.8 | $6.3M | 351k | 17.81 | |
| GenMark Diagnostics | 1.7 | $5.9M | 1.4M | 4.12 | |
| CarMax (KMX) | 1.6 | $5.5M | 103k | 53.83 | |
| MaxLinear (MXL) | 1.6 | $5.5M | 475k | 11.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $5.1M | 40k | 126.39 | |
| Photronics (PLAB) | 1.4 | $5.0M | 489k | 10.26 | |
| Apple (AAPL) | 1.4 | $4.9M | 19k | 254.30 | |
| Medtronic (MDT) | 1.4 | $4.9M | 54k | 90.18 | |
| Wabtec Corporation (WAB) | 1.3 | $4.7M | 98k | 48.13 | |
| Cambium Networks Corp (CMBM) | 1.3 | $4.6M | 821k | 5.60 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.6M | 20k | 229.75 | |
| Encompass Health Corp (EHC) | 1.3 | $4.5M | 70k | 64.03 | |
| Akamai Technologies (AKAM) | 1.2 | $4.4M | 48k | 91.49 | |
| Fireeye | 1.2 | $4.1M | 390k | 10.58 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $3.8M | 26k | 143.73 | |
| Boeing Company (BA) | 1.1 | $3.7M | 25k | 149.20 | |
| Channeladvisor | 1.0 | $3.7M | 507k | 7.26 | |
| Tree (TREE) | 1.0 | $3.7M | 20k | 183.40 | |
| Honeywell International (HON) | 1.0 | $3.5M | 27k | 133.79 | |
| Axt (AXTI) | 1.0 | $3.5M | 1.1M | 3.21 | |
| Air Lease Corp (AL) | 0.9 | $3.3M | 150k | 22.14 | |
| Akoustis Technologies (AKTS) | 0.9 | $3.2M | 600k | 5.37 | |
| Vishay Precision (VPG) | 0.9 | $3.0M | 150k | 20.07 | |
| Limelight Networks | 0.8 | $3.0M | 520k | 5.70 | |
| Zuora Inc ordinary shares (ZUO) | 0.8 | $2.9M | 359k | 8.06 | |
| Intevac (IVAC) | 0.8 | $2.8M | 680k | 4.09 | |
| Pluralsight Inc Cl A | 0.8 | $2.8M | 251k | 11.00 | |
| Viewray (VRAYQ) | 0.8 | $2.8M | 1.1M | 2.50 | |
| Inogen (INGN) | 0.8 | $2.7M | 52k | 51.65 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $2.7M | 218k | 12.29 | |
| Mimecast | 0.7 | $2.6M | 73k | 35.30 | |
| Sutter Rock Cap Corp | 0.7 | $2.4M | 402k | 5.86 | |
| SPS Commerce (SPSC) | 0.7 | $2.3M | 50k | 46.52 | |
| Nlight (LASR) | 0.6 | $2.3M | 215k | 10.49 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 60k | 35.60 | |
| Appian Corp cl a (APPN) | 0.6 | $2.1M | 52k | 40.21 | |
| Frequency Electronics (FEIM) | 0.6 | $2.0M | 220k | 9.13 | |
| Sitime Corp (SITM) | 0.6 | $2.0M | 92k | 21.80 | |
| Oil-Dri Corporation of America (ODC) | 0.5 | $1.9M | 56k | 33.42 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $1.8M | 395k | 4.46 | |
| Hawaiian Holdings (HA) | 0.5 | $1.7M | 167k | 10.41 | |
| Emcore Corp (EMKR) | 0.5 | $1.7M | 750k | 2.24 | |
| National Instruments | 0.4 | $1.6M | 47k | 33.10 | |
| Q2 Holdings (QTWO) | 0.4 | $1.5M | 25k | 59.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.5M | 14k | 106.40 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.5M | 13k | 110.29 | |
| Advanced Energy Industries (AEIS) | 0.4 | $1.5M | 30k | 48.50 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.4 | $1.3M | 79k | 17.06 | |
| TTM Technologies (TTMI) | 0.4 | $1.3M | 123k | 10.36 | |
| Equinix (EQIX) | 0.4 | $1.2M | 2.0k | 624.50 | |
| 8x8 (EGHT) | 0.4 | $1.2M | 90k | 13.86 | |
| Parsons Corporation (PSN) | 0.4 | $1.2M | 39k | 31.96 | |
| Cohu (COHU) | 0.4 | $1.2M | 100k | 12.38 | |
| Trade Desk (TTD) | 0.3 | $1.2M | 6.2k | 193.33 | |
| Bottomline Technologies | 0.3 | $1.1M | 30k | 36.67 | |
| Brookfield Asset Management | 0.3 | $1.1M | 37k | 29.48 | |
| GSE Systems | 0.3 | $1.0M | 1.1M | 0.92 | |
| Alpha Pro Tech (APT) | 0.3 | $997k | 83k | 12.08 | |
| Moderna (MRNA) | 0.3 | $899k | 30k | 29.97 | |
| Vishay Intertechnology (VSH) | 0.2 | $865k | 60k | 14.42 | |
| Voyager Therapeutics (VYGR) | 0.2 | $824k | 90k | 9.16 | |
| Coherent | 0.2 | $798k | 7.5k | 106.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $788k | 17k | 47.73 | |
| Ichor Holdings (ICHR) | 0.2 | $766k | 40k | 19.15 | |
| Fastly Inc cl a (FSLY) | 0.2 | $759k | 40k | 18.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $720k | 23k | 32.00 | |
| Corning Incorporated (GLW) | 0.2 | $709k | 35k | 20.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $600k | 2.5k | 240.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $580k | 500.00 | 1160.00 | |
| LeMaitre Vascular (LMAT) | 0.2 | $561k | 23k | 24.93 | |
| Sanmina (SANM) | 0.2 | $546k | 20k | 27.30 | |
| Avid Technology | 0.2 | $538k | 80k | 6.72 | |
| Coupa Software | 0.1 | $489k | 3.5k | 139.71 | |
| World Wrestling Entertainment | 0.1 | $475k | 14k | 33.89 | |
| FARO Technologies (FARO) | 0.1 | $445k | 10k | 44.50 | |
| Bruker Corporation (BRKR) | 0.1 | $430k | 12k | 35.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $423k | 5.3k | 80.57 | |
| Applied Materials (AMAT) | 0.1 | $412k | 9.0k | 45.78 | |
| Vonage Holdings | 0.1 | $362k | 50k | 7.24 | |
| Brooks Automation (AZTA) | 0.1 | $305k | 10k | 30.50 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $292k | 285k | 1.03 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 4.0k | 72.50 | |
| Clean Harbors (CLH) | 0.1 | $283k | 5.5k | 51.50 | |
| UGI Corporation (UGI) | 0.1 | $267k | 10k | 26.70 | |
| Transcat (TRNS) | 0.1 | $263k | 9.9k | 26.54 | |
| Roku (ROKU) | 0.1 | $262k | 3.0k | 87.33 | |
| FLIR Systems | 0.1 | $255k | 8.0k | 31.88 | |
| CRA International (CRAI) | 0.1 | $234k | 7.0k | 33.43 | |
| Crispr Therapeutics (CRSP) | 0.1 | $233k | 5.5k | 42.36 | |
| M/a (MTSI) | 0.1 | $189k | 10k | 18.90 | |
| Lakeland Industries (LAKE) | 0.1 | $186k | 12k | 15.50 | |
| Comscore | 0.0 | $171k | 60k | 2.85 | |
| Resideo Technologies (REZI) | 0.0 | $165k | 34k | 4.86 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $146k | 25k | 5.84 | |
| FreightCar America (RAIL) | 0.0 | $60k | 65k | 0.92 |
