Needham Investment Management as of Sept. 30, 2021
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 5.9 | $44M | 961k | 46.01 | |
| Entegris (ENTG) | 4.8 | $36M | 284k | 125.90 | |
| Vicor Corporation (VICR) | 4.0 | $30M | 224k | 134.16 | |
| PDF Solutions (PDFS) | 3.9 | $29M | 1.3M | 23.04 | |
| MKS Instruments (MKSI) | 3.1 | $23M | 155k | 150.92 | |
| FormFactor (FORM) | 2.9 | $22M | 588k | 37.32 | |
| D Fluidigm Corp Del (LAB) | 2.9 | $22M | 3.3M | 6.60 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $22M | 38k | 571.35 | |
| NOVA MEASURING Instruments L (NVMI) | 2.7 | $20M | 198k | 102.29 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $17M | 304k | 55.93 | |
| Photronics (PLAB) | 2.0 | $15M | 1.1M | 13.63 | |
| Super Micro Computer (SMCI) | 1.9 | $14M | 395k | 36.57 | |
| Ii-vi | 1.9 | $14M | 238k | 59.37 | |
| Viewray (VRAYQ) | 1.8 | $14M | 1.9M | 7.21 | |
| Adtran | 1.7 | $13M | 675k | 18.76 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.6 | $12M | 44k | 281.45 | |
| Veeco Instruments (VECO) | 1.6 | $12M | 544k | 22.20 | |
| Telos Corp Md (TLS) | 1.6 | $12M | 425k | 28.42 | |
| Benefitfocus | 1.6 | $12M | 1.1M | 11.10 | |
| Sumo Logic Ord | 1.6 | $12M | 740k | 16.12 | |
| Akoustis Technologies (AKTS) | 1.6 | $12M | 1.2M | 9.70 | |
| Cornerstone Ondemand | 1.5 | $12M | 200k | 57.26 | |
| CarMax (KMX) | 1.5 | $12M | 90k | 127.95 | |
| Vishay Precision (VPG) | 1.5 | $11M | 329k | 34.77 | |
| Neophotonics Corp | 1.3 | $10M | 1.1M | 8.71 | |
| Intevac (IVAC) | 1.3 | $9.9M | 2.1M | 4.78 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.2 | $9.4M | 450k | 20.80 | |
| KVH Industries (KVHI) | 1.2 | $9.2M | 960k | 9.63 | |
| Tree (TREE) | 1.2 | $8.9M | 64k | 139.83 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $8.6M | 170k | 50.62 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.1 | $8.6M | 335k | 25.57 | |
| Infinera (INFN) | 1.1 | $8.3M | 1.0M | 8.32 | |
| Axt (AXTI) | 1.1 | $7.9M | 950k | 8.33 | |
| Vishay Intertechnology (VSH) | 1.0 | $7.9M | 391k | 20.09 | |
| Sientra | 1.0 | $7.8M | 1.4M | 5.73 | |
| Limelight Networks | 1.0 | $7.7M | 3.3M | 2.38 | |
| ViaSat (VSAT) | 1.0 | $7.4M | 135k | 55.07 | |
| Gilead Sciences (GILD) | 0.9 | $7.0M | 100k | 69.85 | |
| Apple (AAPL) | 0.9 | $6.9M | 49k | 141.51 | |
| Kla Corp Com New (KLAC) | 0.9 | $6.7M | 20k | 334.53 | |
| Frequency Electronics (FEIM) | 0.9 | $6.4M | 618k | 10.40 | |
| Medtronic SHS (MDT) | 0.9 | $6.4M | 51k | 125.36 | |
| Brooks Automation (AZTA) | 0.8 | $6.1M | 60k | 102.35 | |
| Yext (YEXT) | 0.8 | $6.1M | 510k | 12.03 | |
| Suro Capital Corp Com New (SSSS) | 0.8 | $6.1M | 470k | 12.91 | |
| Acv Auctions Com Cl A (ACVA) | 0.8 | $5.9M | 328k | 17.88 | |
| Honeywell International (HON) | 0.8 | $5.6M | 27k | 212.40 | |
| Boeing Company (BA) | 0.7 | $5.5M | 25k | 220.00 | |
| Wabtec Corporation (WAB) | 0.7 | $5.5M | 64k | 86.21 | |
| Encompass Health Corp (EHC) | 0.7 | $5.3M | 70k | 75.04 | |
| Akamai Technologies (AKAM) | 0.7 | $5.0M | 48k | 104.62 | |
| Navigator Hldgs SHS (NVGS) | 0.6 | $4.9M | 548k | 8.89 | |
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $4.8M | 72k | 66.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.7M | 19k | 245.84 | |
| HEICO Corporation (HEI) | 0.6 | $4.6M | 35k | 131.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $4.5M | 30k | 151.07 | |
| Advanced Energy Industries (AEIS) | 0.6 | $4.4M | 50k | 87.76 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $4.2M | 60k | 70.33 | |
| Parsons Corporation (PSN) | 0.5 | $3.8M | 113k | 33.76 | |
| Nlight (LASR) | 0.5 | $3.7M | 133k | 28.19 | |
| Sitime Corp (SITM) | 0.5 | $3.6M | 18k | 204.16 | |
| 8x8 (EGHT) | 0.5 | $3.5M | 150k | 23.39 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $3.3M | 40k | 82.17 | |
| Cambium Networks Corp SHS (CMBM) | 0.4 | $2.7M | 74k | 36.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $2.5M | 46k | 53.49 | |
| Hawaiian Holdings (HA) | 0.3 | $2.4M | 113k | 21.66 | |
| Smith-Midland Corporation (SMID) | 0.3 | $2.2M | 160k | 13.87 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.1M | 13k | 158.40 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.1M | 53k | 39.36 | |
| Q2 Holdings (QTWO) | 0.3 | $2.0M | 25k | 80.12 | |
| Arlo Technologies (ARLO) | 0.3 | $2.0M | 305k | 6.40 | |
| Everspin Technologies (MRAM) | 0.3 | $1.9M | 300k | 6.48 | |
| New York Community Ban (NYCB) | 0.3 | $1.9M | 150k | 12.87 | |
| Flotek Industries | 0.3 | $1.9M | 1.5M | 1.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | 17k | 111.67 | |
| GSE Systems | 0.2 | $1.8M | 1.2M | 1.47 | |
| Sharps Compliance | 0.2 | $1.6M | 198k | 8.27 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 790.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 2.5k | 569.20 | |
| Channeladvisor | 0.2 | $1.4M | 55k | 25.23 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $1.4M | 40k | 35.01 | |
| CRA International (CRAI) | 0.2 | $1.2M | 12k | 99.33 | |
| G1 Therapeutics (GTHX) | 0.2 | $1.2M | 89k | 13.43 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 33k | 36.49 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 9.0k | 128.78 | |
| Skywater Technology (SKYT) | 0.1 | $1.1M | 41k | 27.22 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $1.1M | 48k | 23.09 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.1M | 21k | 53.07 | |
| Bruker Corporation (BRKR) | 0.1 | $1.1M | 14k | 78.09 | |
| Duck Creek Technologies SHS | 0.1 | $1.0M | 24k | 44.27 | |
| Thredup Cl A (TDUP) | 0.1 | $1.0M | 48k | 21.68 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 20k | 51.38 | |
| Casa Systems (CASA) | 0.1 | $976k | 144k | 6.78 | |
| Cohu (COHU) | 0.1 | $958k | 30k | 31.93 | |
| Chevron Corporation (CVX) | 0.1 | $914k | 9.0k | 101.50 | |
| Transcat (TRNS) | 0.1 | $838k | 13k | 64.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $836k | 5.8k | 145.33 | |
| American Tower Reit (AMT) | 0.1 | $795k | 3.0k | 265.00 | |
| Tpg Pace Solutions Corp Shs Cl A | 0.1 | $754k | 75k | 10.05 | |
| Agile Therapeutics | 0.1 | $706k | 735k | 0.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $668k | 250.00 | 2672.00 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $575k | 18k | 31.93 | |
| Clean Harbors (CLH) | 0.1 | $572k | 5.5k | 104.00 | |
| Coupa Software | 0.1 | $548k | 2.5k | 219.20 | |
| Alpha Pro Tech (APT) | 0.1 | $505k | 75k | 6.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $495k | 3.5k | 141.43 | |
| FARO Technologies (FARO) | 0.1 | $494k | 7.5k | 65.87 | |
| Alteryx Com Cl A | 0.1 | $439k | 6.0k | 73.17 | |
| Omnicell (OMCL) | 0.1 | $430k | 2.9k | 148.28 | |
| UGI Corporation (UGI) | 0.1 | $426k | 10k | 42.60 | |
| Lumentum Hldgs (LITE) | 0.1 | $418k | 5.0k | 83.60 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $353k | 25k | 14.12 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $342k | 1.5k | 228.00 | |
| World Wrestling Entmt Cl A | 0.0 | $325k | 5.8k | 56.44 | |
| TTM Technologies (TTMI) | 0.0 | $315k | 25k | 12.60 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $310k | 4.5k | 68.89 | |
| Appian Corp Cl A (APPN) | 0.0 | $291k | 3.2k | 92.40 | |
| Digimarc Corporation (DMRC) | 0.0 | $224k | 6.5k | 34.46 | |
| Marvell Technology (MRVL) | 0.0 | $211k | 3.5k | 60.29 | |
| Convey Hldg Parent | 0.0 | $127k | 15k | 8.40 | |
| Lucira Health | 0.0 | $103k | 14k | 7.56 | |
| Avrobio Ord (AVRO) | 0.0 | $61k | 11k | 5.55 |
