Needham Investment Management as of Dec. 31, 2020
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 5.3 | $31M | 327k | 96.10 | |
| Vicor Corporation (VICR) | 3.6 | $21M | 230k | 92.21 | |
| PDF Solutions (PDFS) | 3.5 | $21M | 974k | 21.60 | |
| FormFactor (FORM) | 3.4 | $20M | 466k | 43.02 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $19M | 42k | 465.77 | |
| KVH Industries (KVHI) | 3.0 | $18M | 1.6M | 11.35 | |
| Photronics (PLAB) | 3.0 | $18M | 1.6M | 11.16 | |
| Axt (AXTI) | 2.7 | $16M | 1.7M | 9.57 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $16M | 310k | 52.40 | |
| Aspen Aerogels (ASPN) | 2.6 | $16M | 931k | 16.71 | |
| NOVA MEASURING Instruments L (NVMI) | 2.5 | $15M | 215k | 70.62 | |
| Super Micro Computer (SMCI) | 2.3 | $14M | 434k | 31.66 | |
| Ii-vi | 2.2 | $13M | 170k | 76.00 | |
| MKS Instruments (MKSI) | 2.1 | $13M | 85k | 150.45 | |
| Intevac (IVAC) | 1.9 | $11M | 1.6M | 7.21 | |
| Telos Corp Md (TLS) | 1.9 | $11M | 341k | 32.99 | |
| Veeco Instruments (VECO) | 1.8 | $11M | 630k | 17.35 | |
| ViaSat (VSAT) | 1.8 | $11M | 327k | 32.67 | |
| Adtran | 1.7 | $10M | 675k | 14.76 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.6 | $9.4M | 475k | 19.75 | |
| Limelight Networks | 1.5 | $9.0M | 2.3M | 3.99 | |
| Sumo Logic Ord | 1.4 | $8.6M | 302k | 28.60 | |
| CarMax (KMX) | 1.4 | $8.6M | 91k | 94.46 | |
| Apple (AAPL) | 1.4 | $8.4M | 63k | 132.69 | |
| Laboratory Corp Amer Hldgs Com New | 1.4 | $8.2M | 40k | 203.55 | |
| Emcore Corp Com New | 1.4 | $8.2M | 1.5M | 5.45 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.3 | $8.0M | 336k | 23.84 | |
| Vishay Precision (VPG) | 1.3 | $7.6M | 242k | 31.48 | |
| D Fluidigm Corp Del (LAB) | 1.3 | $7.5M | 1.3M | 6.00 | |
| Gilead Sciences (GILD) | 1.3 | $7.5M | 128k | 58.26 | |
| Akoustis Technologies (AKTS) | 1.2 | $7.4M | 608k | 12.23 | |
| Yext (YEXT) | 1.2 | $7.1M | 450k | 15.72 | |
| Cambium Networks Corp SHS (CMBM) | 1.2 | $7.0M | 278k | 25.06 | |
| Kla Corp Com New (KLAC) | 1.1 | $6.8M | 26k | 258.93 | |
| Cornerstone Ondemand | 1.0 | $6.2M | 140k | 44.04 | |
| Tree (TREE) | 1.0 | $6.2M | 23k | 273.78 | |
| World Wrestling Entmt Cl A | 1.0 | $6.1M | 127k | 48.00 | |
| Medtronic SHS (MDT) | 1.0 | $6.1M | 52k | 117.16 | |
| Vishay Intertechnology (VSH) | 1.0 | $5.9M | 285k | 20.71 | |
| Encompass Health Corp (EHC) | 1.0 | $5.8M | 70k | 82.69 | |
| Honeywell International (HON) | 0.9 | $5.6M | 27k | 212.80 | |
| Boeing Company (BA) | 0.9 | $5.4M | 25k | 214.00 | |
| Suro Capital Corp Com New (SSSS) | 0.9 | $5.1M | 391k | 13.10 | |
| Navigator Hldgs SHS (NVGS) | 0.9 | $5.1M | 467k | 10.95 | |
| Akamai Technologies (AKAM) | 0.8 | $5.0M | 48k | 104.97 | |
| Wabtec Corporation (WAB) | 0.8 | $4.8M | 66k | 73.22 | |
| The Trade Desk Com Cl A (TTD) | 0.8 | $4.8M | 6.0k | 800.83 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 19k | 250.21 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.8 | $4.6M | 71k | 64.21 | |
| Sientra | 0.7 | $3.9M | 1.0M | 3.89 | |
| Viewray (VRAYQ) | 0.6 | $3.8M | 1.0M | 3.82 | |
| Vonage Holdings | 0.6 | $3.5M | 275k | 12.88 | |
| New Relic | 0.5 | $3.3M | 50k | 65.40 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $3.2M | 72k | 43.86 | |
| Parsons Corporation (PSN) | 0.5 | $3.1M | 86k | 36.39 | |
| Q2 Holdings (QTWO) | 0.5 | $3.1M | 25k | 126.50 | |
| Neophotonics Corp | 0.5 | $3.0M | 330k | 9.09 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $3.0M | 13k | 223.86 | |
| Fireeye | 0.5 | $2.9M | 126k | 23.06 | |
| Zuora Com Cl A (ZUO) | 0.5 | $2.7M | 195k | 13.93 | |
| Channeladvisor | 0.4 | $2.5M | 158k | 15.99 | |
| Air Lease Corp Cl A (AL) | 0.4 | $2.4M | 55k | 44.40 | |
| Inseego | 0.4 | $2.2M | 145k | 15.45 | |
| CryoLife (AORT) | 0.3 | $2.0M | 86k | 23.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $2.0M | 14k | 149.00 | |
| Duck Creek Technologies SHS | 0.3 | $2.0M | 46k | 43.40 | |
| Hawaiian Holdings | 0.3 | $2.0M | 113k | 17.70 | |
| Sitime Corp (SITM) | 0.3 | $2.0M | 18k | 112.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $1.9M | 46k | 41.27 | |
| 8x8 (EGHT) | 0.3 | $1.9M | 55k | 34.46 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.8M | 54k | 34.08 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $1.8M | 69k | 26.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 17k | 109.00 | |
| Agile Therapeutics | 0.3 | $1.7M | 600k | 2.87 | |
| Equinix (EQIX) | 0.2 | $1.4M | 2.0k | 714.00 | |
| GSE Systems | 0.2 | $1.4M | 1.1M | 1.32 | |
| Smith-Midland Corporation (SMID) | 0.2 | $1.3M | 138k | 9.19 | |
| Frequency Electronics (FEIM) | 0.2 | $1.2M | 108k | 10.99 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.5k | 472.40 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 33k | 36.00 | |
| TTM Technologies (TTMI) | 0.2 | $1.2M | 84k | 13.80 | |
| Lantronix Com New (LTRX) | 0.2 | $1.1M | 250k | 4.44 | |
| Western Digital (WDC) | 0.2 | $1.1M | 20k | 55.37 | |
| Voyager Therapeutics (VYGR) | 0.2 | $1.0M | 142k | 7.15 | |
| Southwest Airlines (LUV) | 0.2 | $931k | 20k | 46.55 | |
| Alpha Pro Tech (APT) | 0.2 | $920k | 83k | 11.15 | |
| Appian Corp Cl A (APPN) | 0.2 | $914k | 5.7k | 161.74 | |
| LeMaitre Vascular (LMAT) | 0.1 | $891k | 22k | 40.50 | |
| Coupa Software | 0.1 | $847k | 2.5k | 338.80 | |
| American Well Corp Cl A | 0.1 | $798k | 32k | 25.25 | |
| Applied Materials (AMAT) | 0.1 | $777k | 9.0k | 86.33 | |
| FARO Technologies (FARO) | 0.1 | $706k | 10k | 70.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $684k | 5.8k | 119.00 | |
| Bruker Corporation (BRKR) | 0.1 | $649k | 12k | 54.09 | |
| Arlo Technologies (ARLO) | 0.1 | $624k | 80k | 7.80 | |
| CRA International (CRAI) | 0.1 | $611k | 12k | 50.92 | |
| American Tower Reit (AMT) | 0.1 | $574k | 2.6k | 225.00 | |
| Digimarc Corporation (DMRC) | 0.1 | $496k | 11k | 47.24 | |
| Transcat (TRNS) | 0.1 | $468k | 14k | 34.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $438k | 250.00 | 1752.00 | |
| Clean Harbors (CLH) | 0.1 | $418k | 5.5k | 76.00 | |
| Omnicell (OMCL) | 0.1 | $360k | 3.0k | 120.00 | |
| UGI Corporation (UGI) | 0.1 | $350k | 10k | 35.00 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 4.0k | 84.50 | |
| G1 Therapeutics | 0.1 | $324k | 18k | 18.00 | |
| Sharps Compliance | 0.0 | $260k | 28k | 9.45 | |
| FLIR Systems | 0.0 | $219k | 5.0k | 43.80 | |
| Benefitfocus | 0.0 | $217k | 15k | 14.47 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $198k | 25k | 7.92 |
