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 | 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 (LGTY) | 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 | 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 | 0.0 | $61k | 50k | 1.23 |
