Needham Investment Management

Needham Investment Management as of June 30, 2022

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 4.5 $24M 262k 92.13
FormFactor (FORM) 3.6 $19M 495k 38.73
Thermo Fisher Scientific (TMO) 3.5 $19M 35k 543.27
PDF Solutions (PDFS) 3.4 $18M 857k 21.52
Vicor Corporation (VICR) 3.2 $17M 316k 54.73
NOVA MEASURING Instruments L (NVMI) 3.2 $17M 194k 88.53
KVH Industries (KVHI) 3.0 $16M 1.8M 8.70
MKS Instruments (MKSI) 2.9 $16M 153k 102.63
Laboratory Corp Amer Hldgs Com New 2.7 $14M 61k 234.35
Telos Corp Md (TLS) 2.7 $14M 1.8M 8.08
Super Micro Computer 2.2 $12M 293k 40.35
Comcast Corp Cl A (CMCSA) 2.2 $12M 295k 39.24
Infinera (INFN) 2.1 $11M 2.1M 5.36
Ii-vi 2.1 $11M 216k 50.95
Adtran 2.0 $11M 618k 17.53
Intevac (IVAC) 2.0 $10M 2.2M 4.84
Cambium Networks Corp SHS (CMBM) 1.8 $9.4M 643k 14.65
Benefitfocus 1.7 $9.3M 1.2M 7.78
Axt (AXTI) 1.7 $9.1M 1.6M 5.86
Parsons Corporation (PSN) 1.6 $8.5M 210k 40.43
Sumo Logic Ord 1.6 $8.4M 1.1M 7.50
CarMax (KMX) 1.5 $8.0M 89k 90.46
Nlight (LASR) 1.4 $7.4M 725k 10.22
Aspen Aerogels (ASPN) 1.3 $6.8M 685k 9.88
Viewray (VRAYQ) 1.3 $6.8M 2.5M 2.65
Photronics (PLAB) 1.3 $6.7M 345k 19.48
Vishay Precision (VPG) 1.2 $6.5M 224k 29.13
Tekla Life Sciences Invs Sh Ben Int (HQL) 1.2 $6.4M 450k 14.23
Kla Corp Com New (KLAC) 1.2 $6.4M 20k 319.00
Upland Software (UPLD) 1.2 $6.3M 435k 14.52
Tekla Healthcare Invs Sh Ben Int (HQH) 1.2 $6.3M 335k 18.70
D Fluidigm Corp Del (LAB) 1.2 $6.2M 3.9M 1.60
Veeco Instruments (VECO) 1.1 $5.8M 298k 19.40
Yext (YEXT) 1.1 $5.7M 1.2M 4.78
Apple (AAPL) 1.0 $5.5M 40k 136.71
Wabtec Corporation (WAB) 1.0 $5.2M 64k 82.08
Frequency Electronics (FEIM) 0.9 $4.9M 678k 7.30
Zuora Com Cl A (ZUO) 0.9 $4.9M 550k 8.95
Clean Harbors (CLH) 0.9 $4.7M 54k 87.65
Honeywell International (HON) 0.9 $4.6M 27k 174.00
Medtronic SHS (MDT) 0.9 $4.6M 51k 89.75
Gilead Sciences (GILD) 0.9 $4.6M 74k 61.80
Becton, Dickinson and (BDX) 0.9 $4.6M 19k 246.54
Advanced Energy Industries (AEIS) 0.8 $4.5M 62k 72.97
Akamai Technologies (AKAM) 0.8 $4.3M 48k 91.31
Encompass Health Corp (EHC) 0.7 $3.9M 70k 56.06
ViaSat (VSAT) 0.7 $3.9M 128k 30.63
Neophotonics Corp 0.7 $3.8M 240k 15.73
Limelight Networks 0.7 $3.7M 1.6M 2.31
Cohu (COHU) 0.6 $3.5M 125k 27.75
Navigator Hldgs SHS (NVGS) 0.6 $3.5M 306k 11.30
Boeing Company (BA) 0.6 $3.4M 25k 136.80
Akoustis Technologies 0.6 $3.3M 883k 3.70
8x8 (EGHT) 0.6 $3.1M 600k 5.15
Suro Capital Corp Com New (SSSS) 0.6 $2.9M 461k 6.40
Sitime Corp (SITM) 0.5 $2.9M 18k 163.04
Alteryx Com Cl A 0.5 $2.5M 52k 48.42
The Trade Desk Com Cl A (TTD) 0.5 $2.5M 59k 41.92
Cryoport Com Par $0.001 (CYRX) 0.4 $2.2M 72k 30.98
Vishay Intertechnology (VSH) 0.4 $2.2M 125k 17.81
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.2M 4.6k 476.00
TTM Technologies (TTMI) 0.4 $2.2M 174k 12.51
Unisys Corp Com New (UIS) 0.4 $2.2M 180k 12.03
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $2.1M 130k 16.13
Vertiv Holdings Com Cl A (VRT) 0.4 $2.1M 253k 8.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.1M 46k 44.47
CRA International (CRAI) 0.4 $2.1M 23k 89.30
Smith-Midland Corporation (SMID) 0.4 $2.0M 146k 14.00
Bright Horizons Fam Sol In D (BFAM) 0.4 $1.9M 23k 84.67
Bruker Corporation (BRKR) 0.4 $1.9M 30k 62.76
GSE Systems 0.4 $1.9M 1.5M 1.25
Sientra 0.3 $1.8M 2.1M 0.85
Air Lease Corp Cl A (AL) 0.3 $1.8M 53k 33.47
Thermon Group Holdings (THR) 0.3 $1.5M 110k 14.05
Analog Devices (ADI) 0.3 $1.5M 10k 146.10
Hawaiian Holdings 0.3 $1.4M 100k 14.30
Equinix (EQIX) 0.3 $1.4M 2.1k 657.14
Oil-Dri Corporation of America (ODC) 0.3 $1.4M 45k 30.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 17k 81.73
Chevron Corporation (CVX) 0.2 $1.3M 9.0k 144.80
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 9.5k 132.91
American Tower Reit (AMT) 0.2 $1.2M 4.8k 255.60
Acv Auctions Com Cl A (ACVA) 0.2 $1.2M 184k 6.54
Channeladvisor 0.2 $1.2M 80k 14.58
Sharps Compliance 0.2 $1.1M 393k 2.92
Vacasa Class A Com 0.2 $1.1M 374k 2.88
Lam Research Corporation 0.2 $1.1M 2.5k 426.00
Corning Incorporated (GLW) 0.2 $1.0M 33k 31.51
Schweitzer-Mauduit International (MATV) 0.2 $1.0M 40k 25.12
Transcat (TRNS) 0.2 $994k 18k 56.80
Alpha Pro Tech (APT) 0.2 $981k 220k 4.46
Markel Corporation (MKL) 0.2 $970k 750.00 1293.33
Educational Development Corporation (EDUC) 0.2 $950k 225k 4.22
Q2 Holdings (QTWO) 0.2 $946k 25k 38.62
LeMaitre Vascular (LMAT) 0.2 $934k 21k 45.56
Neenah Paper 0.2 $854k 25k 34.16
Applied Materials (AMAT) 0.2 $819k 9.0k 91.00
Altair Engr Com Cl A (ALTR) 0.2 $814k 16k 52.52
Adams Res & Energy Com New (AE) 0.2 $805k 25k 32.20
UGI Corporation (UGI) 0.1 $772k 20k 38.60
Southwest Airlines (LUV) 0.1 $721k 20k 36.03
Teradyne (TER) 0.1 $672k 7.5k 89.60
G1 Therapeutics 0.1 $662k 134k 4.94
Matrix Service Company (MTRX) 0.1 $633k 125k 5.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $545k 250.00 2180.00
Marvell Technology (MRVL) 0.1 $544k 13k 43.52
Allbirds Com Cl A 0.1 $533k 136k 3.94
Kimbell Rty Partners Unit (KRP) 0.1 $392k 25k 15.68
MaxLinear (MXL) 0.1 $340k 10k 34.00
Omnicell (OMCL) 0.1 $330k 2.9k 113.79
Thredup Cl A (TDUP) 0.1 $310k 124k 2.50
World Wrestling Entmt Cl A 0.1 $298k 4.8k 62.67
Arlo Technologies (ARLO) 0.1 $282k 45k 6.27
Via Optronics Sponsored Ads (VIAOY) 0.1 $276k 130k 2.12
Semrush Hldgs Cl A Com (SEMR) 0.0 $235k 18k 12.87
Hewlett Packard Enterprise (HPE) 0.0 $199k 15k 13.27
Research Solutions (RSSS) 0.0 $177k 100k 1.77
Skywater Technology (SKYT) 0.0 $120k 20k 6.00
Acuityads Hldgs 0.0 $116k 50k 2.32
Fathom Digital Mfg Corp Cl A Com 0.0 $76k 20k 3.80
Avrobio Ord (AVRO) 0.0 $23k 25k 0.94