Needham Investment Management

Needham Investment Management as of Dec. 31, 2023

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 7.1 $56M 197k 284.26
Aspen Aerogels (ASPN) 5.9 $47M 3.0M 15.78
Entegris (ENTG) 3.5 $28M 234k 119.82
PDF Solutions (PDFS) 3.5 $28M 863k 32.14
NOVA MEASURING Instruments L (NVMI) 3.2 $26M 187k 137.39
Vicor Corporation (VICR) 3.1 $25M 545k 44.94
FormFactor (FORM) 3.0 $24M 578k 41.71
Photronics (PLAB) 2.5 $20M 629k 31.37
MKS Instruments (MKSI) 2.4 $19M 187k 102.87
Nlight (LASR) 2.1 $17M 1.3M 13.50
Thermo Fisher Scientific (TMO) 2.0 $16M 29k 530.79
Unisys Corp Com New (UIS) 1.9 $15M 2.7M 5.62
Alteryx Com Cl A 1.8 $14M 295k 47.16
Laboratory Corp Amer Hldgs Com New 1.7 $13M 59k 227.29
Parsons Corporation (PSN) 1.7 $13M 211k 62.71
Veeco Instruments (VECO) 1.7 $13M 425k 31.03
Vishay Precision (VPG) 1.6 $13M 378k 34.07
TTM Technologies (TTMI) 1.6 $13M 804k 15.81
Comcast Corp Cl A (CMCSA) 1.5 $12M 270k 43.85
Vertiv Holdings Com Cl A (VRT) 1.4 $11M 234k 48.03
Adtran Holdings (ADTN) 1.3 $10M 1.4M 7.34
Clean Harbors (CLH) 1.3 $10M 58k 174.51
Kla Corp Com New (KLAC) 1.2 $9.9M 17k 581.30
KVH Industries (KVHI) 1.2 $9.7M 1.8M 5.26
CarMax (KMX) 1.2 $9.4M 123k 76.74
Oil-Dri Corporation of America (ODC) 1.1 $9.1M 136k 67.08
Wabtec Corporation (WAB) 1.0 $8.1M 64k 126.90
Altair Engr Com Cl A (ALTR) 1.0 $8.0M 95k 84.15
Coherent Corp (COHR) 1.0 $8.0M 183k 43.53
FARO Technologies (FARO) 0.9 $7.5M 332k 22.53
Zuora Com Cl A (ZUO) 0.9 $7.4M 785k 9.40
Smith-Midland Corporation (SMID) 0.9 $7.1M 180k 39.50
Carter's (CRI) 0.8 $6.5M 87k 74.89
Akamai Technologies (AKAM) 0.8 $6.4M 54k 118.35
Bright Horizons Fam Sol In D (BFAM) 0.8 $6.4M 68k 94.24
Thermon Group Holdings (THR) 0.8 $6.3M 193k 32.57
ViaSat (VSAT) 0.8 $6.1M 218k 27.95
Arteris (AIP) 0.8 $5.9M 1.0M 5.89
Apple (AAPL) 0.7 $5.9M 31k 192.53
Boeing Company (BA) 0.7 $5.9M 23k 260.66
Cambium Networks Corp SHS (CMBM) 0.7 $5.3M 882k 6.00
Gilead Sciences (GILD) 0.7 $5.2M 64k 81.01
MaxLinear (MXL) 0.7 $5.2M 218k 23.77
Axt (AXTI) 0.6 $5.1M 2.1M 2.40
CRA International (CRAI) 0.6 $5.1M 52k 98.85
Amer Software Cl A (AMSWA) 0.6 $4.8M 425k 11.30
Honeywell International (HON) 0.6 $4.7M 23k 209.71
Frequency Electronics (FEIM) 0.6 $4.7M 430k 10.95
Harmonic (HLIT) 0.6 $4.6M 350k 13.04
Generac Holdings (GNRC) 0.6 $4.5M 35k 129.24
Navigator Hldgs SHS (NVGS) 0.6 $4.5M 306k 14.55
Becton, Dickinson and (BDX) 0.6 $4.4M 18k 243.83
Bruker Corporation (BRKR) 0.5 $4.4M 59k 73.48
Thredup Cl A (TDUP) 0.5 $4.3M 1.9M 2.25
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.5 $4.2M 314k 13.46
Cognex Corporation (CGNX) 0.5 $4.2M 101k 41.74
Medtronic SHS (MDT) 0.5 $4.2M 51k 82.38
The Trade Desk Com Cl A (TTD) 0.5 $4.1M 57k 71.96
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.5 $3.9M 400k 9.73
Infinera (INFN) 0.5 $3.8M 800k 4.75
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.5 $3.8M 227k 16.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.7M 5.0k 756.92
Adams Res & Energy Com New (AE) 0.5 $3.6M 137k 26.18
Cryoport Com Par $0.001 (CYRX) 0.4 $3.5M 225k 15.49
Matrix Service Company (MTRX) 0.4 $3.5M 355k 9.78
Encompass Health Corp (EHC) 0.4 $3.3M 50k 66.72
Research Solutions (RSSS) 0.4 $3.3M 1.3M 2.60
Fortrea Hldgs Common Stock (FTRE) 0.4 $3.3M 94k 34.90
Genius Sports Shares Cl A (GENI) 0.4 $3.2M 525k 6.18
Asure Software (ASUR) 0.4 $3.1M 325k 9.52
Northern Technologies International (NTIC) 0.4 $3.1M 260k 11.78
Schweitzer-Mauduit International (MATV) 0.4 $3.1M 200k 15.31
Markel Corporation (MKL) 0.4 $3.1M 2.2k 1419.90
Pure Storage Cl A (PSTG) 0.4 $2.9M 80k 35.66
Hawaiian Holdings 0.4 $2.8M 200k 14.20
Marvell Technology (MRVL) 0.3 $2.8M 46k 60.31
Rogers Corporation (ROG) 0.3 $2.6M 20k 132.07
Transcat (TRNS) 0.3 $2.6M 24k 109.33
D Fluidigm Corp Del (LAB) 0.3 $2.5M 1.1M 2.21
Core Molding Technologies (CMT) 0.3 $2.3M 125k 18.53
Arlo Technologies (ARLO) 0.3 $2.3M 240k 9.52
Huntington Ingalls Inds (HII) 0.3 $2.3M 8.8k 259.64
Ciena Corp Com New (CIEN) 0.3 $2.3M 50k 45.01
Air Lease Corp Cl A (AL) 0.3 $2.2M 53k 41.94
LeMaitre Vascular (LMAT) 0.3 $2.2M 39k 56.76
Sitime Corp (SITM) 0.3 $2.1M 17k 122.08
Omnicell (OMCL) 0.3 $2.1M 55k 37.63
Klaviyo Com Ser A (KVYO) 0.3 $2.0M 73k 27.78
Analog Devices (ADI) 0.3 $2.0M 10k 198.56
Ultra Clean Holdings (UCTT) 0.2 $2.0M 58k 34.14
Lam Research Corporation (LRCX) 0.2 $2.0M 2.5k 783.26
Advanced Energy Industries (AEIS) 0.2 $1.9M 17k 108.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 46k 40.12
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $1.8M 300k 6.16
Nvent Electric SHS (NVT) 0.2 $1.8M 31k 59.09
Yext (YEXT) 0.2 $1.8M 300k 5.89
CRH Ord (CRH) 0.2 $1.7M 25k 69.16
Equinix (EQIX) 0.2 $1.7M 2.1k 805.39
Ichor Holdings SHS (ICHR) 0.2 $1.6M 48k 33.63
Suro Capital Corp Com New (SSSS) 0.2 $1.5M 382k 3.94
Mercury Computer Systems (MRCY) 0.2 $1.5M 40k 36.57
Applied Materials (AMAT) 0.2 $1.5M 9.0k 162.07
Chart Industries (GTLS) 0.2 $1.4M 10k 136.33
Allegro Microsystems Ord (ALGM) 0.2 $1.4M 45k 30.27
Chevron Corporation (CVX) 0.2 $1.3M 9.0k 149.16
Vishay Intertechnology (VSH) 0.2 $1.3M 55k 23.97
Acv Auctions Com Cl A (ACVA) 0.2 $1.3M 87k 15.15
Corning Incorporated (GLW) 0.2 $1.2M 40k 30.45
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 8.5k 137.88
Teradyne (TER) 0.1 $1.2M 11k 108.52
Alpha Pro Tech (APT) 0.1 $1.2M 220k 5.29
Vail Resorts (MTN) 0.1 $1.1M 5.0k 213.47
Lumentum Hldgs (LITE) 0.1 $1.0M 20k 52.42
Southwest Airlines (LUV) 0.1 $1.0M 35k 28.88
Verizon Communications (VZ) 0.1 $754k 20k 37.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $699k 5.0k 139.69
Educational Development Corporation (EDUC) 0.1 $650k 560k 1.16
Intevac (IVAC) 0.1 $626k 145k 4.32
G1 Therapeutics 0.1 $549k 180k 3.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $505k 13k 40.17
UGI Corporation (UGI) 0.1 $492k 20k 24.60
Hewlett Packard Enterprise (HPE) 0.1 $467k 28k 16.98
Vacasa Cl A New (VCSA) 0.0 $383k 47k 8.20
Kimbell Rty Partners Unit (KRP) 0.0 $383k 25k 15.05
Enhabit Ord (EHAB) 0.0 $362k 35k 10.35
Benchmark Electronics (BHE) 0.0 $340k 12k 27.64
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $323k 8.0k 40.37
Gse Sys Com New (GVP) 0.0 $154k 75k 2.05
Via Optronics Sponsored Ads (VIAOY) 0.0 $78k 100k 0.78
Allbirds Com Cl A (BIRD) 0.0 $61k 50k 1.23