Needham Investment Management as of Dec. 31, 2021
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 4.7 | $37M | 269k | 138.57 | |
| Aspen Aerogels (ASPN) | 4.3 | $35M | 694k | 49.79 | |
| PDF Solutions (PDFS) | 3.8 | $30M | 955k | 31.79 | |
| NOVA MEASURING Instruments L (NVMI) | 3.6 | $29M | 198k | 146.50 | |
| Vicor Corporation (VICR) | 3.5 | $28M | 220k | 126.98 | |
| FormFactor (FORM) | 3.4 | $27M | 595k | 45.72 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $25M | 38k | 667.22 | |
| MKS Instruments (MKSI) | 3.0 | $24M | 137k | 174.17 | |
| Adtran | 2.3 | $18M | 799k | 22.83 | |
| Ii-vi | 2.2 | $18M | 260k | 68.32 | |
| Neophotonics Corp | 2.1 | $17M | 1.1M | 15.37 | |
| Super Micro Computer (SMCI) | 2.1 | $16M | 373k | 43.95 | |
| Telos Corp Md (TLS) | 2.1 | $16M | 1.1M | 15.42 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $15M | 304k | 50.33 | |
| Alteryx Com Cl A | 1.8 | $14M | 235k | 60.51 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $14M | 45k | 314.20 | |
| Benefitfocus | 1.7 | $14M | 1.3M | 10.66 | |
| D Fluidigm Corp Del (LAB) | 1.7 | $14M | 3.5M | 3.92 | |
| Axt (AXTI) | 1.7 | $14M | 1.5M | 8.81 | |
| Viewray (VRAYQ) | 1.7 | $13M | 2.4M | 5.51 | |
| CarMax (KMX) | 1.5 | $12M | 90k | 130.23 | |
| Veeco Instruments (VECO) | 1.4 | $11M | 384k | 28.48 | |
| Photronics (PLAB) | 1.3 | $11M | 563k | 18.85 | |
| Intevac (IVAC) | 1.3 | $10M | 2.2M | 4.72 | |
| Nlight (LASR) | 1.3 | $10M | 425k | 23.95 | |
| 8x8 (EGHT) | 1.3 | $10M | 600k | 16.76 | |
| KVH Industries (KVHI) | 1.2 | $9.7M | 1.1M | 9.19 | |
| Sumo Logic Ord | 1.2 | $9.6M | 710k | 13.56 | |
| Infinera (INFN) | 1.2 | $9.6M | 1.0M | 9.59 | |
| Limelight Networks | 1.2 | $9.4M | 2.8M | 3.43 | |
| Vishay Precision (VPG) | 1.2 | $9.3M | 250k | 37.12 | |
| Vishay Intertechnology (VSH) | 1.1 | $9.1M | 416k | 21.87 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.1 | $8.7M | 245k | 35.37 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.1 | $8.7M | 450k | 19.23 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $8.6M | 20k | 430.13 | |
| Sientra | 1.0 | $8.2M | 2.2M | 3.68 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.0 | $8.0M | 335k | 23.76 | |
| Cambium Networks Corp SHS (CMBM) | 1.0 | $7.9M | 310k | 25.62 | |
| Akoustis Technologies (AKTS) | 1.0 | $7.8M | 1.2M | 6.68 | |
| Advanced Energy Industries (AEIS) | 0.9 | $7.3M | 80k | 91.06 | |
| Gilead Sciences (GILD) | 0.9 | $7.3M | 100k | 72.61 | |
| Apple (AAPL) | 0.9 | $7.1M | 40k | 177.56 | |
| Yext (YEXT) | 0.9 | $6.9M | 700k | 9.92 | |
| Smith-Midland Corporation (SMID) | 0.9 | $6.9M | 146k | 47.00 | |
| Frequency Electronics (FEIM) | 0.8 | $6.4M | 646k | 9.98 | |
| Suro Capital Corp Com New (SSSS) | 0.7 | $6.0M | 461k | 12.95 | |
| Wabtec Corporation (WAB) | 0.7 | $5.8M | 64k | 92.00 | |
| ViaSat (VSAT) | 0.7 | $5.8M | 130k | 44.56 | |
| Akamai Technologies (AKAM) | 0.7 | $5.6M | 48k | 117.04 | |
| Honeywell International (HON) | 0.7 | $5.5M | 27k | 208.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $5.5M | 82k | 67.33 | |
| Parsons Corporation (PSN) | 0.7 | $5.5M | 163k | 33.65 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $5.5M | 60k | 91.67 | |
| Medtronic SHS (MDT) | 0.7 | $5.3M | 51k | 103.45 | |
| Brooks Automation (AZTA) | 0.6 | $5.2M | 50k | 103.12 | |
| Sitime Corp (SITM) | 0.6 | $5.1M | 18k | 292.60 | |
| HEICO Corporation (HEI) | 0.6 | $5.1M | 35k | 144.22 | |
| Boeing Company (BA) | 0.6 | $5.0M | 25k | 201.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 19k | 251.47 | |
| Encompass Health Corp (EHC) | 0.6 | $4.6M | 70k | 65.26 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $4.5M | 240k | 18.84 | |
| Cryoport Com Par $0.001 (CYRX) | 0.5 | $4.3M | 72k | 59.19 | |
| Navigator Hldgs SHS (NVGS) | 0.5 | $4.0M | 447k | 8.85 | |
| Upland Software (UPLD) | 0.4 | $3.2M | 180k | 17.94 | |
| Editas Medicine (EDIT) | 0.4 | $3.2M | 120k | 26.55 | |
| Duck Creek Technologies SHS | 0.4 | $3.2M | 105k | 30.13 | |
| Vacasa Class A Com | 0.4 | $2.9M | 350k | 8.32 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $2.8M | 46k | 60.41 | |
| GSE Systems | 0.3 | $2.3M | 1.4M | 1.71 | |
| Air Lease Corp Cl A (AL) | 0.3 | $2.3M | 53k | 44.27 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $2.3M | 13k | 172.14 | |
| Arlo Technologies (ARLO) | 0.3 | $2.2M | 205k | 10.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.0M | 17k | 120.27 | |
| Q2 Holdings (QTWO) | 0.2 | $1.9M | 25k | 79.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 2.5k | 719.20 | |
| Sharps Compliance | 0.2 | $1.7M | 245k | 7.13 | |
| Equinix (EQIX) | 0.2 | $1.7M | 2.0k | 846.00 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.2 | $1.4M | 68k | 20.85 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 9.0k | 157.33 | |
| Bruker Corporation (BRKR) | 0.2 | $1.4M | 17k | 84.00 | |
| Channeladvisor | 0.2 | $1.3M | 54k | 24.70 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $1.3M | 41k | 32.73 | |
| CRA International (CRAI) | 0.2 | $1.3M | 14k | 93.33 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 33k | 37.23 | |
| Transcat (TRNS) | 0.2 | $1.2M | 13k | 92.46 | |
| G1 Therapeutics | 0.1 | $1.2M | 115k | 10.21 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 3.8k | 292.80 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 43k | 24.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 117.25 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.0M | 21k | 50.24 | |
| Clean Harbors (CLH) | 0.1 | $998k | 10k | 99.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $995k | 5.8k | 173.00 | |
| Thermon Group Holdings (THR) | 0.1 | $931k | 55k | 16.93 | |
| Thredup Cl A (TDUP) | 0.1 | $893k | 70k | 12.76 | |
| Southwest Airlines (LUV) | 0.1 | $855k | 20k | 42.76 | |
| Allbirds Com Cl A (BIRD) | 0.1 | $830k | 55k | 15.08 | |
| Skywater Technology (SKYT) | 0.1 | $818k | 50k | 16.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $724k | 250.00 | 2896.00 | |
| Flotek Industries | 0.1 | $678k | 600k | 1.13 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $631k | 2.5k | 252.40 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $543k | 15k | 36.20 | |
| FARO Technologies (FARO) | 0.1 | $525k | 7.5k | 70.00 | |
| Omnicell (OMCL) | 0.1 | $523k | 2.9k | 180.34 | |
| Unisys Corp Com New (UIS) | 0.1 | $514k | 25k | 20.56 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.1 | $478k | 65k | 7.35 | |
| UGI Corporation (UGI) | 0.1 | $459k | 10k | 45.90 | |
| Alpha Pro Tech (APT) | 0.1 | $448k | 75k | 5.97 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $406k | 5.3k | 77.33 | |
| Coupa Software | 0.0 | $395k | 2.5k | 158.00 | |
| TTM Technologies (TTMI) | 0.0 | $373k | 25k | 14.90 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $341k | 25k | 13.64 | |
| World Wrestling Entmt Cl A | 0.0 | $284k | 5.8k | 49.33 | |
| Educational Development Corporation (EDUC) | 0.0 | $276k | 31k | 8.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $267k | 1.5k | 178.00 | |
| Inogen (INGN) | 0.0 | $219k | 6.4k | 34.05 | |
| Appian Corp Cl A (APPN) | 0.0 | $204k | 3.2k | 64.62 | |
| Agile Therapeutics | 0.0 | $171k | 350k | 0.49 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $163k | 12k | 14.09 | |
| Avrobio Ord (AVRO) | 0.0 | $40k | 11k | 3.80 |
