Needham Investment Management as of Sept. 30, 2023
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Super Micro Computer (SMCI) | 9.5 | $56M | 203k | 274.22 | |
Vicor Corporation (VICR) | 4.6 | $27M | 459k | 58.89 | |
PDF Solutions (PDFS) | 3.8 | $23M | 698k | 32.40 | |
Entegris (ENTG) | 3.7 | $22M | 233k | 93.91 | |
Aspen Aerogels (ASPN) | 3.7 | $22M | 2.5M | 8.60 | |
NOVA MEASURING Instruments L (NVMI) | 3.5 | $21M | 183k | 112.44 | |
FormFactor (FORM) | 3.0 | $18M | 508k | 34.94 | |
Thermo Fisher Scientific (TMO) | 2.5 | $15M | 29k | 506.17 | |
Adtran Holdings (ADTN) | 2.4 | $14M | 1.7M | 8.23 | |
MKS Instruments (MKSI) | 2.3 | $14M | 157k | 86.54 | |
Photronics (PLAB) | 2.2 | $13M | 636k | 20.21 | |
Laboratory Corp Amer Hldgs Com New | 2.1 | $12M | 61k | 201.05 | |
Comcast Corp Cl A Cl A (CMCSA) | 2.0 | $12M | 270k | 44.34 | |
Parsons Corporation (PSN) | 1.9 | $11M | 206k | 54.35 | |
Nlight (LASR) | 1.9 | $11M | 1.0M | 10.40 | |
TTM Technologies (TTMI) | 1.8 | $10M | 805k | 12.88 | |
KVH Industries (KVHI) | 1.6 | $9.5M | 1.9M | 5.10 | |
Clean Harbors (CLH) | 1.5 | $8.6M | 52k | 167.36 | |
Veeco Instruments (VECO) | 1.5 | $8.6M | 305k | 28.11 | |
Vertiv Holdings Com Cl A (VRT) | 1.4 | $8.4M | 225k | 37.20 | |
Alteryx Com Cl A | 1.4 | $8.0M | 213k | 37.69 | |
Kla Corp Com New (KLAC) | 1.3 | $7.8M | 17k | 458.66 | |
Unisys Corp Com New (UIS) | 1.3 | $7.6M | 2.2M | 3.45 | |
Cambium Networks Corp SHS (CMBM) | 1.3 | $7.5M | 1.0M | 7.33 | |
Vishay Precision (VPG) | 1.3 | $7.4M | 219k | 33.58 | |
Wabtec Corporation (WAB) | 1.1 | $6.7M | 64k | 106.27 | |
CarMax (KMX) | 1.1 | $6.6M | 94k | 70.73 | |
Coherent Corp (COHR) | 1.0 | $5.8M | 178k | 32.64 | |
Apple (AAPL) | 1.0 | $5.6M | 33k | 171.21 | |
MaxLinear (MXL) | 0.9 | $5.6M | 250k | 22.25 | |
Akamai Technologies (AKAM) | 0.9 | $5.5M | 52k | 106.54 | |
Zuora Com Cl A (ZUO) | 0.9 | $5.4M | 660k | 8.24 | |
Axt (AXTI) | 0.9 | $5.2M | 2.2M | 2.40 | |
Oil-Dri Corporation of America (ODC) | 0.9 | $5.1M | 83k | 61.75 | |
Gilead Sciences (GILD) | 0.8 | $4.8M | 64k | 74.94 | |
Becton, Dickinson and (BDX) | 0.8 | $4.7M | 18k | 258.53 | |
Navigator Hldgs SHS (NVGS) | 0.8 | $4.5M | 306k | 14.77 | |
The Trade Desk Com Cl A (TTD) | 0.8 | $4.5M | 57k | 78.15 | |
Carter's (CRI) | 0.7 | $4.4M | 64k | 69.15 | |
Boeing Company (BA) | 0.7 | $4.3M | 23k | 191.68 | |
Adams Res & Energy Com New (AE) | 0.7 | $4.2M | 125k | 33.69 | |
Honeywell International (HON) | 0.7 | $4.2M | 23k | 184.74 | |
New Relic | 0.7 | $4.1M | 48k | 85.62 | |
Medtronic SHS (MDT) | 0.7 | $4.0M | 51k | 78.36 | |
Bright Horizons Fam Sol In D (BFAM) | 0.7 | $4.0M | 49k | 81.46 | |
Frequency Electronics (FEIM) | 0.7 | $4.0M | 573k | 6.94 | |
Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.7 | $3.9M | 314k | 12.47 | |
Thermon Group Holdings (THR) | 0.7 | $3.8M | 140k | 27.47 | |
Thredup Cl A (TDUP) | 0.6 | $3.6M | 900k | 4.01 | |
D Fluidigm Corp Del (LAB) | 0.6 | $3.6M | 1.2M | 2.90 | |
Tekla Healthcare Invs Sh Ben Int (HQH) | 0.6 | $3.5M | 227k | 15.55 | |
Encompass Health Corp (EHC) | 0.6 | $3.4M | 50k | 67.16 | |
Smith-Midland Corporation (SMID) | 0.5 | $3.0M | 160k | 18.95 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $3.0M | 300k | 9.87 | |
ViaSat (VSAT) | 0.5 | $3.0M | 160k | 18.46 | |
CRA International (CRAI) | 0.5 | $2.9M | 29k | 100.76 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.8M | 4.8k | 588.66 | |
Infinera (INFN) | 0.5 | $2.7M | 650k | 4.18 | |
Markel Corporation (MKL) | 0.4 | $2.5M | 1.7k | 1472.49 | |
Matrix Service Company (MTRX) | 0.4 | $2.5M | 210k | 11.80 | |
Suro Cap Corp Com New (SSSS) | 0.4 | $2.4M | 661k | 3.62 | |
Altair Engr Com Cl A (ALTR) | 0.4 | $2.3M | 38k | 62.56 | |
Northern Technologies International (NTIC) | 0.4 | $2.3M | 173k | 13.37 | |
Fortrea Hldgs Common Stock (FTRE) | 0.4 | $2.3M | 80k | 28.59 | |
Arteris (AIP) | 0.4 | $2.3M | 350k | 6.51 | |
Cryoport Com Par $0.001 (CYRX) | 0.4 | $2.3M | 165k | 13.71 | |
FARO Technologies (FARO) | 0.4 | $2.2M | 147k | 15.23 | |
Generac Holdings (GNRC) | 0.4 | $2.2M | 20k | 108.96 | |
Air Lease Corp Cl A Cl A (AL) | 0.4 | $2.1M | 53k | 39.41 | |
Bruker Corporation (BRKR) | 0.3 | $2.0M | 33k | 62.30 | |
Sitime Corp (SITM) | 0.3 | $2.0M | 17k | 114.25 | |
Harmonic (HLIT) | 0.3 | $1.9M | 200k | 9.63 | |
Research Solutions (RSSS) | 0.3 | $1.9M | 750k | 2.47 | |
Transcat (TRNS) | 0.3 | $1.8M | 19k | 97.97 | |
Marvell Technology (MRVL) | 0.3 | $1.8M | 33k | 54.13 | |
Analog Devices (ADI) | 0.3 | $1.8M | 10k | 175.09 | |
Amer Software Cl A (AMSWA) | 0.3 | $1.7M | 150k | 11.46 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $1.6M | 113k | 14.26 | |
Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.5k | 626.77 | |
Equinix (EQIX) | 0.3 | $1.5M | 2.1k | 726.26 | |
Chevron Corporation (CVX) | 0.3 | $1.5M | 9.0k | 168.62 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | 46k | 31.42 | |
Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $1.4M | 235k | 6.17 | |
Vishay Intertechnology (VSH) | 0.2 | $1.4M | 55k | 24.72 | |
Acv Auctions Com Cl A (ACVA) | 0.2 | $1.3M | 87k | 15.18 | |
Hawaiian Holdings | 0.2 | $1.3M | 200k | 6.33 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 9.0k | 138.45 | |
LeMaitre Vascular (LMAT) | 0.2 | $1.2M | 23k | 54.48 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 40k | 30.47 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 8.5k | 121.86 | |
8x8 (EGHT) | 0.2 | $1.0M | 400k | 2.52 | |
Teradyne (TER) | 0.2 | $1.0M | 10k | 100.46 | |
Alpha Pro Tech (APT) | 0.2 | $955k | 220k | 4.34 | |
Mercury Computer Systems (MRCY) | 0.2 | $927k | 25k | 37.09 | |
American Tower Reit (AMT) | 0.1 | $781k | 4.8k | 164.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $654k | 5.0k | 130.86 | |
Verizon Communications (VZ) | 0.1 | $648k | 20k | 32.41 | |
Yext (YEXT) | 0.1 | $633k | 100k | 6.33 | |
Educational Development Corporation (EDUC) | 0.1 | $594k | 560k | 1.06 | |
Arlo Technologies (ARLO) | 0.1 | $567k | 55k | 10.30 | |
Southwest Airlines (LUV) | 0.1 | $541k | 20k | 27.07 | |
Genius Sports Shares Cl A (GENI) | 0.1 | $533k | 100k | 5.33 | |
Rogers Corporation (ROG) | 0.1 | $526k | 4.0k | 131.47 | |
Vacasa Class A Com | 0.1 | $481k | 1.0M | 0.46 | |
Intevac (IVAC) | 0.1 | $479k | 154k | 3.11 | |
UGI Corporation (UGI) | 0.1 | $460k | 20k | 23.00 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $434k | 25k | 17.37 | |
Cognex Corporation (CGNX) | 0.1 | $424k | 10k | 42.44 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $421k | 13k | 33.48 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $407k | 25k | 16.00 | |
Enhabit Ord (EHAB) | 0.1 | $394k | 35k | 11.25 | |
Akoustis Technologies (AKTS) | 0.1 | $377k | 500k | 0.75 | |
G1 Therapeutics | 0.1 | $337k | 234k | 1.44 | |
Benchmark Electronics (BHE) | 0.1 | $298k | 12k | 24.26 | |
GSE Systems | 0.0 | $289k | 1.4M | 0.20 | |
Omnicell (OMCL) | 0.0 | $225k | 5.0k | 45.04 | |
Ultra Clean Holdings (UCTT) | 0.0 | $223k | 7.5k | 29.67 | |
Via Optronics Sponsored Ads (VIAOY) | 0.0 | $150k | 130k | 1.15 | |
Telos Corp Md (TLS) | 0.0 | $120k | 50k | 2.39 | |
Allbirds Com Cl A (BIRD) | 0.0 | $56k | 50k | 1.11 |