Needham Investment Management as of March 31, 2023
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 4.6 | $27M | 635k | 42.40 | |
| Super Micro Computer (SMCI) | 4.6 | $27M | 250k | 106.55 | |
| Entegris (ENTG) | 3.7 | $21M | 261k | 82.01 | |
| KVH Industries (KVHI) | 3.6 | $21M | 1.9M | 11.38 | |
| NOVA MEASURING Instruments L (NVMI) | 3.4 | $20M | 190k | 104.47 | |
| Vicor Corporation (VICR) | 3.3 | $19M | 409k | 46.94 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $17M | 30k | 576.37 | |
| Photronics (PLAB) | 2.8 | $16M | 970k | 16.58 | |
| Aspen Aerogels (ASPN) | 2.7 | $16M | 2.1M | 7.45 | |
| FormFactor (FORM) | 2.7 | $16M | 489k | 31.85 | |
| Adtran Holdings (ADTN) | 2.6 | $15M | 940k | 15.86 | |
| Nlight (LASR) | 2.5 | $15M | 1.4M | 10.18 | |
| Laboratory Corp Amer Hldgs Com New | 2.4 | $14M | 61k | 229.42 | |
| Zuora Com Cl A (ZUO) | 1.9 | $11M | 1.1M | 9.88 | |
| MKS Instruments (MKSI) | 1.9 | $11M | 122k | 88.62 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 278k | 37.91 | |
| Cambium Networks Corp SHS (CMBM) | 1.8 | $10M | 581k | 17.72 | |
| Parsons Corporation (PSN) | 1.6 | $9.5M | 212k | 44.74 | |
| Viewray (VRAYQ) | 1.5 | $8.8M | 2.5M | 3.46 | |
| TTM Technologies (TTMI) | 1.5 | $8.7M | 648k | 13.49 | |
| Axt (AXTI) | 1.5 | $8.6M | 2.2M | 3.98 | |
| Coherent Corp (COHR) | 1.5 | $8.5M | 224k | 38.08 | |
| Veeco Instruments (VECO) | 1.4 | $8.1M | 382k | 21.13 | |
| Kla Corp Com New (KLAC) | 1.4 | $8.0M | 20k | 399.17 | |
| Clean Harbors (CLH) | 1.3 | $7.5M | 53k | 142.56 | |
| Intevac (IVAC) | 1.3 | $7.4M | 1.0M | 7.33 | |
| 8x8 (EGHT) | 1.2 | $6.7M | 1.6M | 4.17 | |
| Wabtec Corporation (WAB) | 1.1 | $6.4M | 64k | 101.06 | |
| Yext (YEXT) | 1.0 | $5.8M | 600k | 9.61 | |
| CarMax (KMX) | 1.0 | $5.7M | 89k | 64.28 | |
| Vishay Precision (VPG) | 1.0 | $5.7M | 136k | 41.76 | |
| Apple (AAPL) | 1.0 | $5.6M | 34k | 164.90 | |
| Unisys Corp Com New (UIS) | 1.0 | $5.6M | 1.4M | 3.88 | |
| D Fluidigm Corp Del (LAB) | 1.0 | $5.6M | 2.9M | 1.95 | |
| Gilead Sciences (GILD) | 0.9 | $5.4M | 65k | 82.97 | |
| Akoustis Technologies (AKTS) | 0.9 | $5.3M | 1.7M | 3.08 | |
| ViaSat (VSAT) | 0.9 | $5.0M | 149k | 33.84 | |
| Boeing Company (BA) | 0.8 | $4.8M | 23k | 212.43 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.6M | 19k | 247.54 | |
| Frequency Electronics (FEIM) | 0.8 | $4.5M | 653k | 6.89 | |
| Honeywell International (HON) | 0.7 | $4.3M | 23k | 191.12 | |
| Navigator Hldgs SHS (NVGS) | 0.7 | $4.3M | 306k | 14.00 | |
| Ciena Corp Com New (CIEN) | 0.7 | $4.2M | 81k | 52.52 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.7 | $4.2M | 299k | 13.93 | |
| Medtronic SHS (MDT) | 0.7 | $4.1M | 51k | 80.62 | |
| Adams Res & Energy Com New (AE) | 0.7 | $3.8M | 100k | 38.42 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.7 | $3.8M | 216k | 17.65 | |
| Encompass Health Corp (EHC) | 0.7 | $3.8M | 70k | 54.10 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $3.8M | 75k | 50.02 | |
| Akamai Technologies (AKAM) | 0.6 | $3.7M | 48k | 78.30 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $3.7M | 258k | 14.31 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $3.6M | 59k | 60.91 | |
| Brooks Automation (AZTA) | 0.6 | $3.6M | 80k | 44.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.2M | 4.8k | 680.71 | |
| Telos Corp Md (TLS) | 0.6 | $3.2M | 1.3M | 2.53 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $3.2M | 355k | 8.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $3.1M | 41k | 76.99 | |
| Thermon Group Holdings (THR) | 0.5 | $2.9M | 118k | 24.92 | |
| Upland Software (UPLD) | 0.5 | $2.8M | 650k | 4.30 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $2.8M | 130k | 21.47 | |
| Smith-Midland Corporation (SMID) | 0.5 | $2.7M | 146k | 18.76 | |
| Sitime Corp (SITM) | 0.4 | $2.5M | 18k | 142.23 | |
| Suro Capital Corp Com New (SSSS) | 0.4 | $2.4M | 661k | 3.62 | |
| Chart Industries (GTLS) | 0.4 | $2.4M | 19k | 125.40 | |
| CRA International (CRAI) | 0.4 | $2.4M | 22k | 107.82 | |
| Bruker Corporation (BRKR) | 0.4 | $2.4M | 30k | 78.84 | |
| MaxLinear (MXL) | 0.4 | $2.1M | 60k | 35.21 | |
| Air Lease Corp Cl A (AL) | 0.4 | $2.1M | 53k | 39.37 | |
| Markel Corporation (MKL) | 0.4 | $2.0M | 1.6k | 1277.41 | |
| Analog Devices (ADI) | 0.3 | $2.0M | 10k | 197.22 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $1.9M | 81k | 24.00 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $1.9M | 26k | 72.11 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.9M | 45k | 41.61 | |
| Hawaiian Holdings | 0.3 | $1.8M | 200k | 9.16 | |
| Thredup Cl A (TDUP) | 0.3 | $1.7M | 680k | 2.53 | |
| Vacasa Class A Com | 0.3 | $1.6M | 1.7M | 0.96 | |
| Transcat (TRNS) | 0.3 | $1.6M | 18k | 89.39 | |
| Pure Storage Cl A (PSTG) | 0.3 | $1.5M | 60k | 25.51 | |
| Equinix (EQIX) | 0.3 | $1.5M | 2.1k | 721.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.5M | 46k | 32.59 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 9.0k | 163.16 | |
| Marvell Technology (MRVL) | 0.2 | $1.3M | 31k | 43.30 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.3M | 199k | 6.74 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 2.5k | 530.12 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 35.28 | |
| Educational Development Corporation (EDUC) | 0.2 | $1.3M | 450k | 2.94 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.2M | 55k | 22.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 8.5k | 141.48 | |
| Northern Technologies International (NTIC) | 0.2 | $1.2M | 101k | 11.83 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $1.1M | 87k | 12.91 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 9.0k | 122.83 | |
| Teradyne (TER) | 0.2 | $1.1M | 10k | 107.51 | |
| Research Solutions (RSSS) | 0.2 | $1.1M | 525k | 2.01 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.1M | 21k | 51.47 | |
| Emcore Corp Com New | 0.2 | $1.0M | 910k | 1.15 | |
| GSE Systems | 0.2 | $1.0M | 1.5M | 0.69 | |
| American Tower Reit (AMT) | 0.2 | $971k | 4.8k | 204.34 | |
| Matrix Service Company (MTRX) | 0.2 | $945k | 175k | 5.40 | |
| Alpha Pro Tech (APT) | 0.2 | $915k | 220k | 4.16 | |
| Nutanix Cl A (NTNX) | 0.1 | $780k | 30k | 25.99 | |
| Verizon Communications (VZ) | 0.1 | $778k | 20k | 38.89 | |
| Southwest Airlines (LUV) | 0.1 | $651k | 20k | 32.54 | |
| G1 Therapeutics | 0.1 | $627k | 234k | 2.68 | |
| Benchmark Electronics (BHE) | 0.1 | $524k | 22k | 23.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $519k | 5.0k | 103.73 | |
| Enhabit Ord (EHAB) | 0.1 | $487k | 35k | 13.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $411k | 13k | 32.72 | |
| FARO Technologies (FARO) | 0.1 | $388k | 16k | 24.61 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $381k | 25k | 15.23 | |
| Alteryx Com Cl A | 0.1 | $353k | 6.0k | 58.84 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.1 | $351k | 130k | 2.70 | |
| UGI Corporation (UGI) | 0.1 | $348k | 10k | 34.76 | |
| Amer Software Cl A (AMSWA) | 0.1 | $315k | 25k | 12.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $279k | 18k | 15.93 | |
| Arlo Technologies (ARLO) | 0.0 | $273k | 45k | 6.06 | |
| Acuityads Hldgs | 0.0 | $239k | 150k | 1.59 | |
| Arteris (AIP) | 0.0 | $212k | 50k | 4.23 | |
| World Wrestling Entmt Cl A | 0.0 | $205k | 2.3k | 91.26 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $90k | 75k | 1.20 | |
| Fathom Digital Mfg Corp Cl A Com | 0.0 | $43k | 80k | 0.54 | |
| Avrobio Ord (AVRO) | 0.0 | $30k | 30k | 1.00 |
