Needham Investment Management

Needham Investment Management as of March 31, 2022

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.0 $35M 264k 131.26
FormFactor (FORM) 3.9 $27M 645k 42.03
PDF Solutions (PDFS) 3.5 $24M 867k 27.87
Aspen Aerogels (ASPN) 3.3 $23M 662k 34.48
Thermo Fisher Scientific (TMO) 3.2 $22M 38k 590.65
Ii-vi 3.2 $22M 305k 72.50
NOVA MEASURING Instruments L (NVMI) 3.1 $22M 198k 108.88
MKS Instruments (MKSI) 3.0 $21M 137k 150.00
Vicor Corporation (VICR) 3.0 $21M 291k 70.54
KVH Industries (KVHI) 2.4 $16M 1.8M 9.10
Telos Corp Md (TLS) 2.3 $16M 1.6M 9.97
Laboratory Corp Amer Hldgs Com New 2.2 $15M 58k 263.64
Benefitfocus 2.2 $15M 1.2M 12.62
Comcast Corp Cl A (CMCSA) 2.1 $14M 304k 46.82
Super Micro Computer (SMCI) 2.0 $14M 370k 38.08
D Fluidigm Corp Del (LAB) 2.0 $14M 3.8M 3.60
Intevac (IVAC) 1.7 $12M 2.2M 5.34
Adtran 1.7 $11M 618k 18.45
Axt (AXTI) 1.6 $11M 1.6M 7.02
Veeco Instruments (VECO) 1.6 $11M 408k 27.18
Cambium Networks Corp SHS (CMBM) 1.5 $10M 437k 23.64
Viewray (VRAYQ) 1.4 $9.9M 2.5M 3.92
Infinera (INFN) 1.4 $9.5M 1.1M 8.67
CarMax (KMX) 1.2 $8.6M 90k 96.46
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.2 $8.3M 378k 21.84
Parsons Corporation (PSN) 1.2 $8.1M 210k 38.70
Nlight (LASR) 1.1 $7.6M 441k 17.34
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.1 $7.4M 450k 16.54
Vishay Precision (VPG) 1.1 $7.4M 231k 32.15
Kla Corp Com New (KLAC) 1.1 $7.3M 20k 366.00
Vishay Intertechnology (VSH) 1.0 $7.2M 366k 19.60
Apple (AAPL) 1.0 $7.0M 40k 174.61
Tekla Healthcare Invs Sh Ben Int (HQH) 1.0 $7.0M 335k 20.77
Advanced Energy Industries (AEIS) 1.0 $6.9M 80k 86.08
ViaSat (VSAT) 0.9 $6.3M 130k 48.80
Yext (YEXT) 0.9 $6.3M 920k 6.89
8x8 (EGHT) 0.9 $6.3M 500k 12.59
Akoustis Technologies (AKTS) 0.9 $6.2M 950k 6.50
Wabtec Corporation (WAB) 0.9 $6.1M 64k 96.17
Photronics (PLAB) 0.9 $6.0M 356k 16.97
Gilead Sciences (GILD) 0.9 $5.9M 100k 59.46
Frequency Electronics (FEIM) 0.9 $5.9M 678k 8.70
Akamai Technologies (AKAM) 0.8 $5.7M 48k 119.40
Medtronic SHS (MDT) 0.8 $5.7M 51k 110.95
Sumo Logic Ord 0.8 $5.6M 478k 11.67
HEICO Corporation (HEI) 0.8 $5.4M 35k 153.53
Honeywell International (HON) 0.7 $5.2M 27k 194.40
Becton, Dickinson and (BDX) 0.7 $5.1M 19k 266.00
Encompass Health Corp (EHC) 0.7 $5.0M 70k 71.11
Sientra 0.7 $5.0M 2.2M 2.23
Boeing Company (BA) 0.7 $4.8M 25k 191.60
Acv Auctions Com Cl A (ACVA) 0.6 $4.5M 303k 14.81
Cohu (COHU) 0.6 $4.4M 150k 29.60
Limelight Networks 0.6 $4.4M 850k 5.22
Neophotonics Corp 0.6 $4.4M 290k 15.21
Sitime Corp (SITM) 0.6 $4.3M 18k 247.84
The Trade Desk Com Cl A (TTD) 0.6 $4.1M 60k 69.25
Suro Capital Corp Com New (SSSS) 0.6 $4.0M 461k 8.63
Zuora Com Cl A (ZUO) 0.5 $3.7M 250k 14.98
Navigator Hldgs SHS (NVGS) 0.5 $3.7M 306k 12.20
Clean Harbors (CLH) 0.5 $3.2M 29k 111.68
Vertiv Holdings Com Cl A (VRT) 0.5 $3.1M 225k 14.00
GSE Systems 0.5 $3.1M 1.5M 2.08
Vacasa Class A Com 0.4 $3.1M 374k 8.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.6M 46k 56.54
Smith-Midland Corporation (SMID) 0.4 $2.6M 146k 17.75
Cryoport Com Par $0.001 (CYRX) 0.4 $2.5M 72k 34.92
Alteryx Com Cl A 0.4 $2.5M 35k 71.54
Air Lease Corp Cl A (AL) 0.3 $2.3M 53k 44.67
Sharps Compliance 0.3 $2.2M 380k 5.90
Skywater Technology (SKYT) 0.3 $2.2M 203k 10.83
Hawaiian Holdings 0.3 $2.0M 100k 19.70
Arlo Technologies (ARLO) 0.3 $1.8M 205k 8.85
Unisys Corp Com New (UIS) 0.3 $1.7M 80k 21.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M 17k 104.22
CRA International (CRAI) 0.2 $1.7M 20k 84.25
Analog Devices (ADI) 0.2 $1.7M 10k 165.20
Thermon Group Holdings (THR) 0.2 $1.5M 95k 16.20
Bruker Corporation (BRKR) 0.2 $1.5M 24k 64.40
Q2 Holdings (QTWO) 0.2 $1.5M 25k 61.62
Equinix (EQIX) 0.2 $1.5M 2.0k 741.50
Chevron Corporation (CVX) 0.2 $1.5M 9.0k 162.75
Transcat (TRNS) 0.2 $1.4M 18k 81.14
Lam Research Corporation (LRCX) 0.2 $1.3M 2.5k 537.60
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 9.5k 136.91
Oil-Dri Corporation of America (ODC) 0.2 $1.3M 45k 28.64
Upland Software (UPLD) 0.2 $1.2M 70k 17.61
G1 Therapeutics 0.2 $1.2M 160k 7.60
Corning Incorporated (GLW) 0.2 $1.2M 33k 36.92
American Tower Reit (AMT) 0.2 $1.2M 4.8k 251.11
Applied Materials (AMAT) 0.2 $1.2M 9.0k 131.78
Educational Development Corporation (EDUC) 0.2 $1.1M 145k 7.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.5k 668.00
Neenah Paper 0.1 $992k 25k 39.68
Thredup Cl A (TDUP) 0.1 $955k 124k 7.70
LeMaitre Vascular (LMAT) 0.1 $953k 21k 46.49
Southwest Airlines (LUV) 0.1 $917k 20k 45.86
Channeladvisor 0.1 $901k 54k 16.57
Marvell Technology (MRVL) 0.1 $896k 13k 71.68
Via Optronics Sponsored Ads (VIAOY) 0.1 $880k 110k 8.00
Inogen (INGN) 0.1 $866k 27k 32.43
Allbirds Com Cl A (BIRD) 0.1 $767k 128k 6.02
Alpha Pro Tech (APT) 0.1 $735k 175k 4.20
UGI Corporation (UGI) 0.1 $724k 20k 36.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $695k 250.00 2780.00
Coinbase Global Com Cl A (COIN) 0.1 $665k 3.5k 190.00
Altair Engr Com Cl A (ALTR) 0.1 $644k 10k 64.40
Western Digital (WDC) 0.1 $621k 13k 49.70
Teradyne (TER) 0.1 $592k 5.0k 118.40
Bright Horizons Fam Sol In D (BFAM) 0.1 $531k 4.0k 132.80
TTM Technologies (TTMI) 0.1 $520k 35k 14.81
Allegro Microsystems Ord (ALGM) 0.1 $426k 15k 28.40
Kimbell Rty Partners Unit (KRP) 0.1 $407k 25k 16.28
FARO Technologies (FARO) 0.1 $389k 7.5k 51.87
Omnicell (OMCL) 0.1 $376k 2.9k 129.66
World Wrestling Entmt Cl A 0.1 $358k 5.8k 62.22
Coupa Software 0.0 $254k 2.5k 101.60
Datadog Cl A Com (DDOG) 0.0 $227k 1.5k 151.33
Duck Creek Technologies SHS 0.0 $221k 10k 22.10
Semrush Hldgs Cl A Com (SEMR) 0.0 $218k 18k 11.93
Adams Res & Energy Com New (AE) 0.0 $213k 5.5k 38.41
Ihs Holding Ord Shs (IHS) 0.0 $128k 12k 11.06
Matrix Service Company (MTRX) 0.0 $103k 13k 8.24
Avrobio Ord (AVRO) 0.0 $14k 11k 1.33