Needham Investment Management as of June 30, 2021
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 5.1 | $35M | 285k | 122.97 | |
| Aspen Aerogels (ASPN) | 4.9 | $34M | 1.1M | 29.92 | |
| PDF Solutions (PDFS) | 4.0 | $28M | 1.5M | 18.18 | |
| Vicor Corporation (VICR) | 3.6 | $24M | 230k | 105.73 | |
| Photronics (PLAB) | 3.3 | $23M | 1.7M | 13.21 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $21M | 42k | 504.47 | |
| NOVA MEASURING Instruments L (NVMI) | 3.0 | $20M | 198k | 102.88 | |
| D Fluidigm Corp Del (LAB) | 2.9 | $20M | 3.3M | 6.16 | |
| MKS Instruments (MKSI) | 2.9 | $20M | 111k | 177.97 | |
| FormFactor (FORM) | 2.8 | $19M | 520k | 36.46 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $17M | 305k | 57.02 | |
| Ii-vi | 2.3 | $16M | 213k | 72.59 | |
| Super Micro Computer (SMCI) | 2.1 | $14M | 408k | 35.18 | |
| Intevac (IVAC) | 2.0 | $14M | 2.1M | 6.74 | |
| Veeco Instruments (VECO) | 2.0 | $14M | 576k | 24.05 | |
| Viewray (VRAYQ) | 1.8 | $12M | 1.9M | 6.60 | |
| Laboratory Corp Amer Hldgs Com New | 1.7 | $12M | 43k | 275.86 | |
| Vishay Precision (VPG) | 1.7 | $12M | 350k | 34.04 | |
| KVH Industries (KVHI) | 1.7 | $12M | 960k | 12.30 | |
| CarMax (KMX) | 1.7 | $12M | 90k | 129.13 | |
| Akoustis Technologies (AKTS) | 1.5 | $10M | 965k | 10.71 | |
| Cornerstone Ondemand | 1.5 | $10M | 200k | 51.58 | |
| Adtran | 1.4 | $9.9M | 480k | 20.65 | |
| Benefitfocus | 1.4 | $9.9M | 700k | 14.10 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.4 | $9.6M | 450k | 21.44 | |
| Neophotonics Corp | 1.4 | $9.6M | 936k | 10.21 | |
| ViaSat (VSAT) | 1.3 | $8.8M | 177k | 49.87 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.3 | $8.7M | 336k | 25.73 | |
| Axt (AXTI) | 1.3 | $8.6M | 785k | 10.98 | |
| Sumo Logic Ord | 1.2 | $8.5M | 413k | 20.66 | |
| Sientra | 1.2 | $8.1M | 1.0M | 7.96 | |
| Kla Corp Com New (KLAC) | 1.2 | $7.9M | 25k | 324.27 | |
| Infinera (INFN) | 1.2 | $7.9M | 775k | 10.20 | |
| Vishay Intertechnology (VSH) | 1.1 | $7.8M | 346k | 22.55 | |
| Gilead Sciences (GILD) | 1.0 | $7.2M | 104k | 68.87 | |
| Apple (AAPL) | 1.0 | $6.7M | 49k | 136.96 | |
| Medtronic SHS (MDT) | 0.9 | $6.4M | 52k | 124.15 | |
| Limelight Networks | 0.9 | $6.3M | 2.0M | 3.15 | |
| Suro Capital Corp Com New (SSSS) | 0.9 | $6.0M | 447k | 13.49 | |
| Boeing Company (BA) | 0.9 | $6.0M | 25k | 239.60 | |
| Frequency Electronics (FEIM) | 0.9 | $6.0M | 608k | 9.80 | |
| Honeywell International (HON) | 0.8 | $5.8M | 27k | 219.20 | |
| Akamai Technologies (AKAM) | 0.8 | $5.6M | 48k | 116.60 | |
| Encompass Health Corp (EHC) | 0.8 | $5.5M | 70k | 78.03 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $5.4M | 495k | 10.93 | |
| Wabtec Corporation (WAB) | 0.8 | $5.2M | 64k | 82.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | 19k | 243.21 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.6M | 60k | 77.37 | |
| Cryoport Com Par $0.001 (CYRX) | 0.7 | $4.5M | 72k | 63.08 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $4.0M | 30k | 136.07 | |
| Cambium Networks Corp SHS (CMBM) | 0.5 | $3.6M | 74k | 48.37 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $3.5M | 135k | 25.63 | |
| Smith-Midland Corporation (SMID) | 0.5 | $3.2M | 138k | 23.60 | |
| Yext (YEXT) | 0.5 | $3.1M | 220k | 14.29 | |
| Telos Corp Md (TLS) | 0.5 | $3.1M | 91k | 34.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.8M | 13k | 210.72 | |
| Hawaiian Holdings | 0.4 | $2.7M | 113k | 24.36 | |
| Nlight (LASR) | 0.4 | $2.5M | 70k | 36.29 | |
| Q2 Holdings (QTWO) | 0.4 | $2.5M | 25k | 102.62 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $2.5M | 39k | 64.94 | |
| Duck Creek Technologies SHS | 0.4 | $2.5M | 56k | 43.75 | |
| Flotek Industries | 0.3 | $2.4M | 1.4M | 1.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $2.4M | 46k | 50.95 | |
| Sitime Corp (SITM) | 0.3 | $2.2M | 18k | 126.56 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.2M | 53k | 41.73 | |
| Parsons Corporation (PSN) | 0.3 | $2.1M | 55k | 39.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.0M | 17k | 120.13 | |
| Arlo Technologies (ARLO) | 0.3 | $1.9M | 281k | 6.77 | |
| GSE Systems | 0.3 | $1.8M | 1.0M | 1.79 | |
| 8x8 (EGHT) | 0.2 | $1.7M | 60k | 27.77 | |
| Marvell Technology (MRVL) | 0.2 | $1.7M | 29k | 58.32 | |
| Cohu (COHU) | 0.2 | $1.7M | 45k | 36.80 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.5k | 650.80 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 802.50 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $1.3M | 40k | 34.18 | |
| Channeladvisor | 0.2 | $1.3M | 55k | 24.51 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 33k | 40.89 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 9.0k | 142.44 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.3M | 21k | 61.02 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $1.2M | 45k | 27.72 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 20k | 53.10 | |
| Tree (TREE) | 0.2 | $1.1M | 5.0k | 211.80 | |
| National Instruments | 0.2 | $1.1M | 25k | 42.28 | |
| HEICO Corporation (HEI) | 0.2 | $1.0M | 7.5k | 139.47 | |
| CRA International (CRAI) | 0.2 | $1.0M | 12k | 85.58 | |
| Bruker Corporation (BRKR) | 0.2 | $1.0M | 14k | 76.00 | |
| Agile Therapeutics | 0.1 | $978k | 735k | 1.33 | |
| Everspin Technologies (MRAM) | 0.1 | $965k | 150k | 6.43 | |
| Chevron Corporation (CVX) | 0.1 | $943k | 9.0k | 104.75 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $937k | 41k | 23.00 | |
| Casa Systems | 0.1 | $834k | 94k | 8.87 | |
| Datadog Cl A Com (DDOG) | 0.1 | $781k | 7.5k | 104.13 | |
| Lantronix Com New (LTRX) | 0.1 | $774k | 150k | 5.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $759k | 5.8k | 132.00 | |
| Transcat (TRNS) | 0.1 | $735k | 13k | 56.54 | |
| Sharps Compliance | 0.1 | $721k | 70k | 10.30 | |
| Skywater Technology (SKYT) | 0.1 | $718k | 25k | 28.70 | |
| American Tower Reit (AMT) | 0.1 | $689k | 2.6k | 270.00 | |
| Coupa Software | 0.1 | $655k | 2.5k | 262.00 | |
| Alpha Pro Tech (APT) | 0.1 | $643k | 75k | 8.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $610k | 250.00 | 2440.00 | |
| G1 Therapeutics | 0.1 | $602k | 28k | 21.90 | |
| FARO Technologies (FARO) | 0.1 | $583k | 7.5k | 77.73 | |
| Convey Hldg Parent | 0.1 | $571k | 50k | 11.41 | |
| Clean Harbors (CLH) | 0.1 | $512k | 5.5k | 93.00 | |
| UGI Corporation (UGI) | 0.1 | $463k | 10k | 46.30 | |
| Omnicell (OMCL) | 0.1 | $439k | 2.9k | 151.38 | |
| Appian Corp Cl A (APPN) | 0.1 | $436k | 3.2k | 138.46 | |
| Alteryx Com Cl A | 0.1 | $430k | 5.0k | 86.00 | |
| Lumentum Hldgs (LITE) | 0.1 | $410k | 5.0k | 82.00 | |
| TTM Technologies (TTMI) | 0.1 | $358k | 25k | 14.30 | |
| Alkami Technology (ALKT) | 0.1 | $357k | 10k | 35.68 | |
| World Wrestling Entmt Cl A | 0.0 | $332k | 5.8k | 57.78 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $321k | 25k | 12.84 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $305k | 1.2k | 254.29 | |
| Doximity Cl A (DOCS) | 0.0 | $291k | 5.0k | 58.27 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $224k | 3.3k | 68.92 | |
| Digimarc Corporation (DMRC) | 0.0 | $218k | 6.5k | 33.54 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $171k | 15k | 11.40 | |
| Emcore Corp Com New | 0.0 | $92k | 10k | 9.20 | |
| Lucira Health | 0.0 | $90k | 14k | 6.61 |
