Needham Investment Management as of June 30, 2020
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 4.6 | $22M | 364k | 59.05 | |
| PDF Solutions (PDFS) | 4.3 | $20M | 1.0M | 19.56 | |
| Super Micro Computer (SMCI) | 4.3 | $20M | 707k | 28.39 | |
| Vicor Corporation (VICR) | 3.7 | $17M | 241k | 71.94 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $17M | 47k | 362.33 | |
| FormFactor (FORM) | 3.2 | $15M | 513k | 29.33 | |
| KVH Industries (KVHI) | 3.0 | $14M | 1.6M | 8.93 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $12M | 314k | 38.98 | |
| NOVA MEASURING Instruments L (NVMI) | 2.3 | $11M | 228k | 48.20 | |
| Gilead Sciences (GILD) | 2.3 | $11M | 141k | 76.94 | |
| Fireeye | 2.3 | $11M | 878k | 12.18 | |
| ViaSat (VSAT) | 2.2 | $10M | 272k | 38.37 | |
| MKS Instruments (MKSI) | 2.1 | $9.7M | 86k | 113.24 | |
| MaxLinear (MXL) | 2.1 | $9.7M | 450k | 21.46 | |
| CarMax (KMX) | 1.9 | $9.0M | 101k | 89.56 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.9 | $8.8M | 490k | 17.96 | |
| Ii-vi | 1.9 | $8.7M | 185k | 47.22 | |
| Limelight Networks | 1.8 | $8.5M | 1.2M | 7.36 | |
| Aspen Aerogels (ASPN) | 1.7 | $8.0M | 1.2M | 6.59 | |
| 8x8 (EGHT) | 1.7 | $7.8M | 485k | 16.00 | |
| Cambium Networks Corp SHS (CMBM) | 1.7 | $7.7M | 1.1M | 7.36 | |
| Photronics (PLAB) | 1.7 | $7.7M | 694k | 11.13 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.6 | $7.5M | 351k | 21.33 | |
| Axt (AXTI) | 1.5 | $7.1M | 1.5M | 4.76 | |
| Intevac (IVAC) | 1.5 | $7.0M | 1.3M | 5.46 | |
| Apple (AAPL) | 1.5 | $6.8M | 19k | 364.81 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.4 | $6.7M | 40k | 166.00 | |
| Infinera (INFN) | 1.4 | $6.5M | 1.1M | 5.92 | |
| Mimecast Ord Shs | 1.3 | $6.2M | 150k | 41.66 | |
| Pure Storage Cl A (PSTG) | 1.3 | $6.1M | 350k | 17.33 | |
| Pluralsight Com Cl A | 1.3 | $5.9M | 325k | 18.05 | |
| Channeladvisor | 1.2 | $5.6M | 357k | 15.85 | |
| Vishay Precision (VPG) | 1.1 | $5.3M | 215k | 24.58 | |
| Akamai Technologies (AKAM) | 1.1 | $5.1M | 48k | 107.10 | |
| Kla Corp Com New (KLAC) | 1.1 | $5.1M | 26k | 194.53 | |
| Inogen (INGN) | 1.1 | $5.0M | 140k | 35.52 | |
| Medtronic SHS (MDT) | 1.1 | $4.9M | 54k | 91.68 | |
| Cohu (COHU) | 1.0 | $4.8M | 275k | 17.34 | |
| Inseego | 1.0 | $4.6M | 400k | 11.60 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.6M | 19k | 239.27 | |
| Boeing Company (BA) | 1.0 | $4.6M | 25k | 183.40 | |
| Encompass Health Corp (EHC) | 0.9 | $4.3M | 70k | 61.93 | |
| Akoustis Technologies (AKTS) | 0.9 | $4.3M | 514k | 8.29 | |
| Emcore Corp Com New (EMKR) | 0.9 | $4.1M | 1.3M | 3.18 | |
| Air Lease Corp Cl A (AL) | 0.9 | $4.1M | 140k | 29.30 | |
| Parsons Corporation (PSN) | 0.9 | $4.1M | 113k | 36.24 | |
| Wabtec Corporation (WAB) | 0.9 | $4.1M | 71k | 57.60 | |
| Honeywell International (HON) | 0.8 | $3.8M | 27k | 144.40 | |
| Suro Capital Corp Com New (SSSS) | 0.7 | $3.4M | 402k | 8.47 | |
| Vishay Intertechnology (VSH) | 0.7 | $3.2M | 210k | 15.27 | |
| Zuora Com Cl A (ZUO) | 0.7 | $3.2M | 250k | 12.74 | |
| Vonage Holdings | 0.6 | $3.0M | 300k | 10.06 | |
| Veeco Instruments (VECO) | 0.6 | $2.7M | 201k | 13.50 | |
| Frequency Electronics (FEIM) | 0.6 | $2.7M | 294k | 9.17 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $2.5M | 394k | 6.43 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $2.5M | 6.2k | 406.60 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $2.3M | 76k | 30.26 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $2.3M | 563k | 4.01 | |
| Q2 Holdings (QTWO) | 0.5 | $2.2M | 25k | 85.75 | |
| Viewray (VRAYQ) | 0.5 | $2.1M | 950k | 2.24 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $2.1M | 13k | 160.43 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.9M | 54k | 34.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.9M | 14k | 138.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.8M | 56k | 32.94 | |
| Hawaiian Holdings (HA) | 0.3 | $1.6M | 113k | 14.04 | |
| Bottomline Technologies | 0.3 | $1.5M | 30k | 50.77 | |
| Alpha Pro Tech (APT) | 0.3 | $1.5M | 83k | 17.73 | |
| Equinix (EQIX) | 0.3 | $1.4M | 2.0k | 702.50 | |
| Southwest Airlines (LUV) | 0.3 | $1.2M | 35k | 34.17 | |
| Voyager Therapeutics (VYGR) | 0.2 | $1.1M | 90k | 12.62 | |
| GSE Systems | 0.2 | $1.1M | 1.1M | 1.01 | |
| Sitime Corp (SITM) | 0.2 | $948k | 20k | 47.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $937k | 17k | 56.78 | |
| National Instruments | 0.2 | $909k | 24k | 38.67 | |
| Corning Incorporated (GLW) | 0.2 | $894k | 35k | 25.91 | |
| Coupa Software | 0.2 | $831k | 3.0k | 277.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $809k | 2.5k | 323.60 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $665k | 25k | 26.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $599k | 5.3k | 114.00 | |
| LeMaitre Vascular (LMAT) | 0.1 | $594k | 23k | 26.40 | |
| Sientra | 0.1 | $581k | 150k | 3.87 | |
| Applied Materials (AMAT) | 0.1 | $544k | 9.0k | 60.44 | |
| FARO Technologies (FARO) | 0.1 | $536k | 10k | 53.60 | |
| Bruker Corporation (BRKR) | 0.1 | $488k | 12k | 40.64 | |
| Appian Corp Cl A (APPN) | 0.1 | $436k | 8.5k | 51.33 | |
| CRA International (CRAI) | 0.1 | $415k | 11k | 39.52 | |
| Chevron Corporation (CVX) | 0.1 | $357k | 4.0k | 89.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $355k | 250.00 | 1420.00 | |
| Resideo Technologies (REZI) | 0.1 | $351k | 30k | 11.70 | |
| Transcat (TRNS) | 0.1 | $349k | 14k | 25.85 | |
| Clean Harbors (CLH) | 0.1 | $330k | 5.5k | 60.00 | |
| Adtran | 0.1 | $328k | 30k | 10.93 | |
| UGI Corporation (UGI) | 0.1 | $318k | 10k | 31.80 | |
| American Tower Reit (AMT) | 0.1 | $312k | 1.2k | 260.00 | |
| FLIR Systems | 0.1 | $304k | 7.5k | 40.53 | |
| World Wrestling Entmt Cl A | 0.1 | $294k | 6.8k | 43.56 | |
| Arlo Technologies (ARLO) | 0.1 | $284k | 110k | 2.58 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $215k | 25k | 8.60 | |
| Omnicell (OMCL) | 0.0 | $212k | 3.0k | 70.67 | |
| TTM Technologies (TTMI) | 0.0 | $178k | 15k | 11.87 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $87k | 72k | 1.22 | |
| FreightCar America (RAIL) | 0.0 | $81k | 65k | 1.25 |
