Needham Investment Management as of Sept. 30, 2022
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entegris (ENTG) | 4.3 | $22M | 262k | 83.02 | |
| PDF Solutions (PDFS) | 3.8 | $19M | 790k | 24.52 | |
| Photronics (PLAB) | 3.7 | $19M | 1.3M | 14.62 | |
| Vicor Corporation (VICR) | 3.6 | $19M | 315k | 59.14 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 34k | 507.20 | |
| KVH Industries (KVHI) | 3.3 | $17M | 1.8M | 9.22 | |
| NOVA MEASURING Instruments L (NVMI) | 3.2 | $16M | 190k | 85.31 | |
| Super Micro Computer | 3.1 | $16M | 287k | 55.07 | |
| Telos Corp Md (TLS) | 2.5 | $13M | 1.4M | 8.89 | |
| Laboratory Corp Amer Hldgs Com New | 2.4 | $12M | 61k | 204.83 | |
| FormFactor (FORM) | 2.3 | $12M | 465k | 25.05 | |
| Cambium Networks Corp SHS (CMBM) | 2.3 | $12M | 686k | 16.92 | |
| Adtran Holdings (ADTN) | 2.2 | $11M | 584k | 19.58 | |
| Nlight (LASR) | 2.1 | $11M | 1.1M | 9.46 | |
| Intevac (IVAC) | 2.0 | $10M | 2.2M | 4.65 | |
| Infinera (INFN) | 1.9 | $9.7M | 2.0M | 4.84 | |
| MKS Instruments (MKSI) | 1.9 | $9.5M | 116k | 82.63 | |
| Viewray (VRAYQ) | 1.8 | $9.2M | 2.5M | 3.64 | |
| Aspen Aerogels (ASPN) | 1.8 | $9.1M | 983k | 9.24 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $8.5M | 290k | 29.33 | |
| Axt (AXTI) | 1.6 | $8.3M | 1.2M | 6.70 | |
| Parsons Corporation (PSN) | 1.6 | $8.2M | 210k | 39.20 | |
| Benefitfocus | 1.5 | $7.6M | 1.2M | 6.35 | |
| Veeco Instruments (VECO) | 1.4 | $7.2M | 395k | 18.32 | |
| Coherent Corp (COHR) | 1.3 | $6.7M | 193k | 34.83 | |
| Vishay Precision (VPG) | 1.3 | $6.6M | 223k | 29.59 | |
| Yext (YEXT) | 1.3 | $6.6M | 1.5M | 4.46 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 1.2 | $6.1M | 450k | 13.66 | |
| Kla Corp Com New (KLAC) | 1.2 | $6.1M | 20k | 302.60 | |
| Sumo Logic Ord | 1.2 | $6.0M | 800k | 7.50 | |
| Clean Harbors (CLH) | 1.2 | $5.9M | 54k | 109.94 | |
| Zuora Com Cl A (ZUO) | 1.2 | $5.9M | 800k | 7.38 | |
| Upland Software (UPLD) | 1.2 | $5.9M | 725k | 8.13 | |
| CarMax (KMX) | 1.2 | $5.9M | 89k | 66.01 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 1.1 | $5.8M | 335k | 17.28 | |
| Apple (AAPL) | 1.1 | $5.5M | 40k | 138.20 | |
| Wabtec Corporation (WAB) | 1.0 | $5.2M | 64k | 81.35 | |
| Gilead Sciences (GILD) | 0.9 | $4.6M | 74k | 61.69 | |
| Honeywell International (HON) | 0.9 | $4.4M | 27k | 166.80 | |
| D Fluidigm Corp Del (LAB) | 0.8 | $4.2M | 3.9M | 1.10 | |
| 8x8 (EGHT) | 0.8 | $4.1M | 1.2M | 3.45 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.1M | 19k | 222.81 | |
| Medtronic SHS (MDT) | 0.8 | $4.1M | 51k | 80.75 | |
| Smith-Midland Corporation (SMID) | 0.8 | $3.9M | 146k | 26.75 | |
| Frequency Electronics (FEIM) | 0.8 | $3.9M | 678k | 5.75 | |
| Akoustis Technologies | 0.8 | $3.9M | 1.3M | 2.97 | |
| ViaSat (VSAT) | 0.8 | $3.9M | 128k | 30.23 | |
| Akamai Technologies (AKAM) | 0.7 | $3.8M | 48k | 80.34 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $3.5M | 59k | 59.75 | |
| Navigator Hldgs SHS (NVGS) | 0.7 | $3.5M | 306k | 11.45 | |
| Encompass Health Corp (EHC) | 0.6 | $3.2M | 70k | 45.23 | |
| Boeing Company (BA) | 0.6 | $3.0M | 25k | 121.00 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.7M | 123k | 22.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.5M | 258k | 9.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $2.2M | 38k | 57.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.1M | 5.0k | 415.33 | |
| Vacasa Class A Com | 0.4 | $2.0M | 666k | 3.07 | |
| CRA International (CRAI) | 0.4 | $2.0M | 23k | 88.74 | |
| Sitime Corp (SITM) | 0.4 | $2.0M | 25k | 78.72 | |
| Unisys Corp Com New (UIS) | 0.4 | $1.9M | 255k | 7.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.9M | 46k | 40.90 | |
| Channeladvisor | 0.4 | $1.8M | 80k | 22.67 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $1.8M | 461k | 3.87 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.8M | 72k | 24.37 | |
| Thermon Group Holdings (THR) | 0.3 | $1.7M | 110k | 15.41 | |
| G1 Therapeutics | 0.3 | $1.7M | 134k | 12.49 | |
| Limelight Networks | 0.3 | $1.7M | 600k | 2.78 | |
| Air Lease Corp Cl A (AL) | 0.3 | $1.6M | 53k | 31.07 | |
| Markel Corporation (MKL) | 0.3 | $1.6M | 1.5k | 1084.00 | |
| Bruker Corporation (BRKR) | 0.3 | $1.6M | 30k | 53.07 | |
| Advanced Energy Industries (AEIS) | 0.3 | $1.5M | 20k | 77.40 | |
| Sientra | 0.3 | $1.5M | 2.3M | 0.65 | |
| Adams Res & Energy Com New (AE) | 0.3 | $1.5M | 49k | 29.80 | |
| Alteryx Com Cl A | 0.3 | $1.4M | 25k | 55.84 | |
| Analog Devices (ADI) | 0.3 | $1.4M | 10k | 139.30 | |
| GSE Systems | 0.3 | $1.4M | 1.5M | 0.90 | |
| Transcat (TRNS) | 0.3 | $1.3M | 18k | 75.71 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $1.3M | 184k | 7.19 | |
| Hawaiian Holdings | 0.3 | $1.3M | 100k | 13.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 9.0k | 143.75 | |
| Equinix (EQIX) | 0.2 | $1.2M | 2.1k | 569.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 9.5k | 122.75 | |
| Oil-Dri Corporation of America (ODC) | 0.2 | $1.1M | 45k | 24.20 | |
| Corning Incorporated (GLW) | 0.2 | $1.1M | 38k | 29.01 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.0M | 21k | 50.68 | |
| American Tower Reit (AMT) | 0.2 | $1.0M | 4.8k | 214.80 | |
| Vishay Intertechnology (VSH) | 0.2 | $978k | 55k | 17.78 | |
| Lam Research Corporation | 0.2 | $915k | 2.5k | 366.00 | |
| Alpha Pro Tech (APT) | 0.2 | $891k | 220k | 4.05 | |
| Research Solutions (RSSS) | 0.2 | $880k | 431k | 2.04 | |
| TTM Technologies (TTMI) | 0.2 | $858k | 65k | 13.20 | |
| Altair Engr Com Cl A (ALTR) | 0.2 | $840k | 19k | 44.21 | |
| Ciena Corp Com New (CIEN) | 0.2 | $809k | 20k | 40.45 | |
| Q2 Holdings (QTWO) | 0.2 | $789k | 25k | 32.18 | |
| Applied Materials (AMAT) | 0.1 | $737k | 9.0k | 81.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $700k | 10k | 68.60 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $666k | 45k | 14.80 | |
| Marvell Technology (MRVL) | 0.1 | $644k | 15k | 42.93 | |
| Southwest Airlines (LUV) | 0.1 | $617k | 20k | 30.86 | |
| Teradyne (TER) | 0.1 | $564k | 7.5k | 75.20 | |
| Educational Development Corporation (EDUC) | 0.1 | $542k | 225k | 2.41 | |
| Thredup Cl A (TDUP) | 0.1 | $524k | 285k | 1.84 | |
| Matrix Service Company (MTRX) | 0.1 | $518k | 125k | 4.14 | |
| Enhabit Ord (EHAB) | 0.1 | $491k | 35k | 14.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $478k | 5.0k | 95.60 | |
| Allbirds Com Cl A | 0.1 | $428k | 141k | 3.04 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $425k | 25k | 17.00 | |
| Verizon Communications (VZ) | 0.1 | $380k | 10k | 38.00 | |
| World Wrestling Entmt Cl A | 0.1 | $334k | 4.8k | 70.22 | |
| UGI Corporation (UGI) | 0.1 | $323k | 10k | 32.30 | |
| Omnicell (OMCL) | 0.0 | $252k | 2.9k | 86.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 18k | 12.00 | |
| Arlo Technologies (ARLO) | 0.0 | $209k | 45k | 4.64 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $208k | 130k | 1.60 | |
| Acuityads Hldgs | 0.0 | $86k | 50k | 1.72 | |
| Skywater Technology (SKYT) | 0.0 | $77k | 10k | 7.70 | |
| Fathom Digital Mfg Corp Cl A Com | 0.0 | $40k | 20k | 2.00 | |
| Avrobio Ord (AVRO) | 0.0 | $16k | 25k | 0.65 |
