Needham Investment Management as of Sept. 30, 2020
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 5.1 | $26M | 343k | 74.34 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $19M | 43k | 441.51 | |
| PDF Solutions (PDFS) | 3.6 | $18M | 966k | 18.71 | |
| Vicor Corporation (VICR) | 3.6 | $18M | 231k | 77.73 | |
| KVH Industries (KVHI) | 3.3 | $17M | 1.9M | 9.01 | |
| Cambium Networks Corp SHS (CMBM) | 3.1 | $16M | 926k | 16.88 | |
| Aspen Aerogels (ASPN) | 2.9 | $15M | 1.3M | 10.95 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $14M | 310k | 46.26 | |
| Super Micro Computer (SMCI) | 2.8 | $14M | 527k | 26.40 | |
| Axt (AXTI) | 2.7 | $13M | 2.2M | 6.12 | |
| FormFactor (FORM) | 2.6 | $13M | 513k | 24.93 | |
| NOVA MEASURING Instruments L (NVMI) | 2.4 | $12M | 228k | 52.76 | |
| ViaSat (VSAT) | 2.3 | $12M | 342k | 34.41 | |
| Photronics (PLAB) | 2.1 | $11M | 1.1M | 9.96 | |
| MKS Instruments (MKSI) | 1.9 | $9.3M | 86k | 109.24 | |
| Limelight Networks | 1.8 | $9.2M | 1.6M | 5.76 | |
| CarMax (KMX) | 1.7 | $8.5M | 93k | 91.90 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.7 | $8.5M | 485k | 17.58 | |
| MaxLinear (MXL) | 1.7 | $8.4M | 362k | 23.24 | |
| Gilead Sciences (GILD) | 1.7 | $8.4M | 133k | 63.20 | |
| Ii-vi | 1.6 | $8.2M | 203k | 40.56 | |
| Apple (AAPL) | 1.5 | $7.7M | 67k | 115.80 | |
| Infinera (INFN) | 1.5 | $7.7M | 1.3M | 6.16 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $7.6M | 40k | 188.26 | |
| Parsons Corporation (PSN) | 1.5 | $7.6M | 225k | 33.56 | |
| Intevac (IVAC) | 1.5 | $7.4M | 1.3M | 5.51 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.4 | $7.2M | 351k | 20.62 | |
| Veeco Instruments (VECO) | 1.4 | $7.2M | 618k | 11.68 | |
| Inseego | 1.4 | $7.2M | 695k | 10.30 | |
| 8x8 (EGHT) | 1.2 | $6.1M | 393k | 15.55 | |
| Fireeye | 1.2 | $6.0M | 485k | 12.35 | |
| D Fluidigm Corp Del (LAB) | 1.2 | $5.8M | 780k | 7.43 | |
| Vishay Precision (VPG) | 1.1 | $5.4M | 215k | 25.33 | |
| Medtronic SHS (MDT) | 1.1 | $5.4M | 52k | 103.90 | |
| Akamai Technologies (AKAM) | 1.1 | $5.3M | 48k | 110.55 | |
| Kla Corp Com New (KLAC) | 1.0 | $5.1M | 26k | 193.73 | |
| Inogen (INGN) | 0.9 | $4.6M | 160k | 29.00 | |
| Encompass Health Corp (EHC) | 0.9 | $4.5M | 70k | 64.99 | |
| Emcore Corp Com New | 0.9 | $4.5M | 1.4M | 3.25 | |
| Akoustis Technologies (AKTS) | 0.9 | $4.5M | 550k | 8.16 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.4M | 19k | 232.68 | |
| Honeywell International (HON) | 0.9 | $4.4M | 27k | 164.80 | |
| Cohu (COHU) | 0.9 | $4.3M | 251k | 17.18 | |
| Suro Capital Corp Com New (SSSS) | 0.8 | $4.2M | 391k | 10.84 | |
| Boeing Company (BA) | 0.8 | $4.1M | 25k | 165.20 | |
| Wabtec Corporation (WAB) | 0.8 | $4.1M | 66k | 61.88 | |
| Vishay Intertechnology (VSH) | 0.8 | $4.0M | 260k | 15.57 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $3.9M | 467k | 8.36 | |
| Adtran | 0.7 | $3.5M | 346k | 10.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $3.5M | 74k | 47.40 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $3.2M | 6.2k | 519.17 | |
| Frequency Electronics (FEIM) | 0.6 | $3.0M | 294k | 10.11 | |
| Vonage Holdings | 0.6 | $3.0M | 290k | 10.23 | |
| Viewray (VRAYQ) | 0.5 | $2.7M | 780k | 3.50 | |
| Air Lease Corp Cl A (AL) | 0.5 | $2.7M | 92k | 29.43 | |
| Zuora Com Cl A (ZUO) | 0.5 | $2.4M | 229k | 10.34 | |
| Mimecast Ord Shs | 0.5 | $2.3M | 50k | 46.92 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.3M | 13k | 170.00 | |
| Q2 Holdings (QTWO) | 0.4 | $2.2M | 25k | 91.25 | |
| Alteryx Com Cl A | 0.4 | $2.2M | 19k | 113.54 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $2.1M | 25k | 83.28 | |
| Oil-Dri Corporation of America (ODC) | 0.4 | $1.9M | 54k | 35.79 | |
| Pluralsight Com Cl A | 0.4 | $1.9M | 111k | 17.13 | |
| Voyager Therapeutics (VYGR) | 0.4 | $1.8M | 165k | 10.67 | |
| Merit Medical Systems (MMSI) | 0.3 | $1.7M | 40k | 43.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.7M | 14k | 125.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $1.5M | 46k | 33.08 | |
| Sientra | 0.3 | $1.5M | 450k | 3.40 | |
| Equinix (EQIX) | 0.3 | $1.5M | 2.0k | 760.00 | |
| Sitime Corp (SITM) | 0.3 | $1.5M | 18k | 84.00 | |
| Hawaiian Holdings | 0.3 | $1.5M | 113k | 12.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.3M | 17k | 81.07 | |
| Alpha Pro Tech (APT) | 0.3 | $1.3M | 85k | 14.82 | |
| CryoLife (AORT) | 0.2 | $1.2M | 66k | 18.47 | |
| GSE Systems | 0.2 | $1.1M | 1.1M | 1.04 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 33k | 32.40 | |
| Coherent | 0.2 | $932k | 8.4k | 110.90 | |
| Duck Creek Technologies SHS | 0.2 | $910k | 20k | 45.52 | |
| Channeladvisor | 0.2 | $891k | 62k | 14.48 | |
| Lam Research Corporation (LRCX) | 0.2 | $829k | 2.5k | 331.60 | |
| Western Digital (WDC) | 0.2 | $788k | 22k | 36.67 | |
| Southwest Airlines (LUV) | 0.2 | $752k | 20k | 37.59 | |
| LeMaitre Vascular (LMAT) | 0.1 | $732k | 23k | 32.53 | |
| Coupa Software | 0.1 | $686k | 2.5k | 274.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $658k | 5.8k | 114.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $629k | 10k | 62.90 | |
| FARO Technologies (FARO) | 0.1 | $610k | 10k | 61.00 | |
| TTM Technologies (TTMI) | 0.1 | $609k | 53k | 11.60 | |
| New Relic | 0.1 | $564k | 10k | 56.40 | |
| Appian Corp Cl A (APPN) | 0.1 | $550k | 8.5k | 64.67 | |
| Applied Materials (AMAT) | 0.1 | $535k | 9.0k | 59.44 | |
| Bruker Corporation (BRKR) | 0.1 | $477k | 12k | 39.73 | |
| Arlo Technologies (ARLO) | 0.1 | $420k | 80k | 5.25 | |
| CRA International (CRAI) | 0.1 | $412k | 11k | 37.45 | |
| Transcat (TRNS) | 0.1 | $396k | 14k | 29.33 | |
| American Tower Reit (AMT) | 0.1 | $377k | 1.6k | 243.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $366k | 250.00 | 1464.00 | |
| UGI Corporation (UGI) | 0.1 | $330k | 10k | 33.00 | |
| Resideo Technologies (REZI) | 0.1 | $330k | 30k | 11.00 | |
| Clean Harbors (CLH) | 0.1 | $308k | 5.5k | 56.00 | |
| American Well Corp Cl A | 0.1 | $297k | 10k | 29.74 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 4.0k | 72.00 | |
| World Wrestling Entmt Cl A | 0.1 | $273k | 6.8k | 40.44 | |
| FLIR Systems | 0.1 | $269k | 7.5k | 35.87 | |
| Omnicell (OMCL) | 0.0 | $224k | 3.0k | 74.67 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $153k | 25k | 6.12 | |
| FreightCar America (RAIL) | 0.0 | $127k | 56k | 2.28 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $114k | 72k | 1.59 |
