Needham Investment Management as of June 30, 2023
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 9.0 | $55M | 219k | 249.25 | |
| PDF Solutions (PDFS) | 4.9 | $30M | 658k | 45.10 | |
| Entegris (ENTG) | 4.2 | $26M | 232k | 110.82 | |
| Vicor Corporation (VICR) | 4.1 | $25M | 456k | 54.00 | |
| NOVA MEASURING Instruments L (NVMI) | 3.7 | $22M | 190k | 117.30 | |
| Aspen Aerogels (ASPN) | 2.9 | $18M | 2.3M | 7.89 | |
| FormFactor (FORM) | 2.8 | $17M | 504k | 34.22 | |
| Photronics (PLAB) | 2.8 | $17M | 659k | 25.79 | |
| KVH Industries (KVHI) | 2.8 | $17M | 1.9M | 9.14 | |
| Nlight (LASR) | 2.6 | $16M | 1.0M | 15.42 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $15M | 29k | 521.75 | |
| Laboratory Corp Amer Hldgs Com New | 2.4 | $15M | 61k | 241.33 | |
| Adtran Holdings (ADTN) | 2.4 | $15M | 1.4M | 10.53 | |
| MKS Instruments (MKSI) | 2.2 | $13M | 121k | 108.10 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $11M | 270k | 41.55 | |
| TTM Technologies (TTMI) | 1.7 | $11M | 755k | 13.90 | |
| Cambium Networks Corp SHS (CMBM) | 1.6 | $9.8M | 646k | 15.22 | |
| Coherent Corp (COHR) | 1.6 | $9.8M | 193k | 50.98 | |
| Parsons Corporation (PSN) | 1.6 | $9.6M | 200k | 48.14 | |
| Clean Harbors (CLH) | 1.4 | $8.4M | 51k | 164.43 | |
| Kla Corp Com New (KLAC) | 1.4 | $8.2M | 17k | 485.02 | |
| Veeco Instruments (VECO) | 1.4 | $8.2M | 320k | 25.68 | |
| Unisys Corp Com New (UIS) | 1.3 | $7.7M | 1.9M | 3.98 | |
| CarMax (KMX) | 1.2 | $7.4M | 89k | 83.70 | |
| Axt (AXTI) | 1.2 | $7.4M | 2.2M | 3.44 | |
| Wabtec Corporation (WAB) | 1.1 | $7.0M | 64k | 109.67 | |
| Zuora Com Cl A (ZUO) | 1.1 | $6.5M | 588k | 10.97 | |
| Apple (AAPL) | 1.1 | $6.4M | 33k | 193.97 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $6.4M | 258k | 24.77 | |
| ViaSat (VSAT) | 1.0 | $6.1M | 148k | 41.26 | |
| Vishay Precision (VPG) | 0.9 | $5.4M | 145k | 37.15 | |
| Gilead Sciences (GILD) | 0.8 | $4.9M | 64k | 77.07 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.8M | 18k | 264.01 | |
| Boeing Company (BA) | 0.8 | $4.8M | 23k | 211.16 | |
| Encompass Health Corp (EHC) | 0.8 | $4.7M | 70k | 67.71 | |
| Honeywell International (HON) | 0.8 | $4.7M | 23k | 207.50 | |
| Medtronic SHS (MDT) | 0.7 | $4.5M | 51k | 88.10 | |
| Akoustis Technologies | 0.7 | $4.4M | 1.4M | 3.18 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $4.4M | 57k | 77.22 | |
| Frequency Electronics (FEIM) | 0.7 | $4.3M | 653k | 6.62 | |
| Akamai Technologies (AKAM) | 0.7 | $4.3M | 48k | 89.87 | |
| 8x8 (EGHT) | 0.7 | $4.2M | 1.0M | 4.23 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $4.2M | 71k | 58.99 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.7 | $4.1M | 306k | 13.54 | |
| Sitime Corp (SITM) | 0.7 | $4.1M | 35k | 117.97 | |
| Navigator Hldgs SHS (NVGS) | 0.7 | $4.0M | 306k | 13.01 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $3.9M | 2.0M | 1.93 | |
| New Relic | 0.6 | $3.9M | 60k | 65.44 | |
| Intevac (IVAC) | 0.6 | $3.8M | 1.0M | 3.75 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.6 | $3.8M | 221k | 17.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $3.7M | 41k | 92.45 | |
| Adams Res & Energy Com New (AE) | 0.6 | $3.6M | 104k | 35.15 | |
| Smith-Midland Corporation (SMID) | 0.6 | $3.5M | 146k | 23.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $3.4M | 4.8k | 724.75 | |
| Thermon Group Holdings (THR) | 0.5 | $3.3M | 123k | 26.60 | |
| Alteryx Com Cl A | 0.5 | $2.7M | 61k | 45.40 | |
| CRA International (CRAI) | 0.4 | $2.7M | 26k | 102.00 | |
| Bruker Corporation (BRKR) | 0.4 | $2.2M | 30k | 73.92 | |
| Markel Corporation (MKL) | 0.4 | $2.2M | 1.6k | 1383.18 | |
| Air Lease Corp Cl A (AL) | 0.4 | $2.2M | 53k | 41.85 | |
| Hawaiian Holdings | 0.4 | $2.2M | 200k | 10.77 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $2.1M | 661k | 3.19 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $2.0M | 135k | 15.12 | |
| Altair Engr Com Cl A (ALTR) | 0.3 | $2.0M | 26k | 75.84 | |
| Analog Devices (ADI) | 0.3 | $1.9M | 10k | 194.81 | |
| Infinera (INFN) | 0.3 | $1.8M | 383k | 4.83 | |
| Marvell Technology (MRVL) | 0.3 | $1.8M | 30k | 59.78 | |
| Thredup Cl A (TDUP) | 0.3 | $1.7M | 700k | 2.44 | |
| Equinix (EQIX) | 0.3 | $1.6M | 2.1k | 783.94 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.6M | 55k | 29.40 | |
| Lam Research Corporation | 0.3 | $1.6M | 2.5k | 642.86 | |
| Northern Technologies International (NTIC) | 0.3 | $1.6M | 150k | 10.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.6M | 46k | 33.71 | |
| Acv Auctions Com Cl A (ACVA) | 0.2 | $1.5M | 87k | 17.27 | |
| Transcat (TRNS) | 0.2 | $1.5M | 18k | 85.31 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $1.5M | 150k | 9.95 | |
| Generac Holdings (GNRC) | 0.2 | $1.5M | 10k | 149.13 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 9.0k | 157.35 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.4M | 81k | 17.25 | |
| LeMaitre Vascular (LMAT) | 0.2 | $1.4M | 21k | 67.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $1.3M | 30k | 44.99 | |
| Corning Incorporated (GLW) | 0.2 | $1.3M | 38k | 35.04 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 9.0k | 144.54 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.3M | 30k | 42.49 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.2M | 199k | 6.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 8.5k | 140.56 | |
| Teradyne (TER) | 0.2 | $1.1M | 10k | 111.33 | |
| Research Solutions (RSSS) | 0.2 | $1.1M | 533k | 2.04 | |
| Matrix Service Company (MTRX) | 0.2 | $1.1M | 178k | 5.89 | |
| American Tower Reit (AMT) | 0.2 | $921k | 4.8k | 193.94 | |
| Telos Corp Md (TLS) | 0.2 | $915k | 358k | 2.56 | |
| Viewray (VRAYQ) | 0.1 | $889k | 2.5M | 0.35 | |
| Alpha Pro Tech (APT) | 0.1 | $876k | 220k | 3.98 | |
| Vacasa Class A Com | 0.1 | $845k | 1.2M | 0.68 | |
| Verizon Communications (VZ) | 0.1 | $744k | 20k | 37.19 | |
| Southwest Airlines (LUV) | 0.1 | $724k | 20k | 36.21 | |
| Mercury Computer Systems (MRCY) | 0.1 | $692k | 20k | 34.59 | |
| Emcore Corp Com New | 0.1 | $685k | 910k | 0.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $599k | 5.0k | 119.70 | |
| G1 Therapeutics | 0.1 | $583k | 234k | 2.49 | |
| Educational Development Corporation (EDUC) | 0.1 | $565k | 475k | 1.19 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $561k | 60k | 9.35 | |
| FARO Technologies (FARO) | 0.1 | $527k | 33k | 16.20 | |
| Amer Software Cl A (LGTY) | 0.1 | $526k | 50k | 10.51 | |
| GSE Systems | 0.1 | $515k | 1.4M | 0.36 | |
| Arlo Technologies (ARLO) | 0.1 | $491k | 45k | 10.91 | |
| Arteris (AIP) | 0.1 | $443k | 65k | 6.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $411k | 13k | 32.68 | |
| Enhabit Ord (EHAB) | 0.1 | $403k | 35k | 11.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $368k | 25k | 14.71 | |
| Upland Software (UPLD) | 0.1 | $360k | 100k | 3.60 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.1 | $343k | 130k | 2.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $336k | 20k | 16.80 | |
| Benchmark Electronics (BHE) | 0.1 | $318k | 12k | 25.83 | |
| UGI Corporation (UGI) | 0.0 | $270k | 10k | 26.97 | |
| Illumin Hldgs (ILLMF) | 0.0 | $254k | 150k | 1.69 | |
| World Wrestling Entmt Cl A | 0.0 | $244k | 2.3k | 108.47 | |
| Omnicell (OMCL) | 0.0 | $214k | 2.9k | 73.67 | |
| Allbirds Com Cl A | 0.0 | $63k | 50k | 1.26 | |
| Fathom Digital Mfg Corp Cl A Com | 0.0 | $33k | 80k | 0.41 |
