Needham Investment Management

Needham Investment Management as of March 31, 2024

Portfolio Holdings for Needham Investment Management

Needham Investment Management holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer (SMCI) 11.7 $126M 125k 1010.03
Aspen Aerogels (ASPN) 4.9 $53M 3.0M 17.60
PDF Solutions (PDFS) 3.5 $38M 1.1M 33.67
Entegris (ENTG) 3.0 $33M 234k 140.54
NOVA MEASURING Instruments L (NVMI) 3.0 $33M 184k 177.38
Vicor Corporation (VICR) 2.8 $30M 780k 38.24
FormFactor (FORM) 2.7 $29M 630k 45.63
Nlight (LASR) 2.2 $23M 1.8M 13.00
MKS Instruments (MKSI) 2.1 $23M 173k 133.00
Vertiv Holdings Com Cl A (VRT) 1.9 $20M 247k 81.67
Veeco Instruments (VECO) 1.8 $20M 563k 35.17
Unisys Corp Com New (UIS) 1.8 $19M 3.9M 4.91
Vishay Precision (VPG) 1.8 $19M 545k 35.33
Photronics (PLAB) 1.7 $18M 645k 28.32
Parsons Corporation (PSN) 1.7 $18M 219k 82.95
Thermo Fisher Scientific (TMO) 1.6 $17M 29k 581.21
Oil-Dri Corporation of America (ODC) 1.4 $15M 195k 74.56
Thermon Group Holdings (THR) 1.2 $13M 400k 32.72
Laboratory Corp Amer Hldgs Com New 1.2 $13M 59k 218.46
Arteris (AIP) 1.2 $13M 1.7M 7.32
Altair Engr Com Cl A (ALTR) 1.2 $13M 147k 86.15
TTM Technologies (TTMI) 1.2 $13M 804k 15.65
Clean Harbors (CLH) 1.1 $12M 60k 201.31
Comcast Corp Cl A (CMCSA) 1.1 $12M 270k 43.35
CarMax (KMX) 1.1 $12M 132k 87.11
Kla Corp Com New (KLAC) 1.0 $11M 16k 698.57
Amer Software Cl A (AMSWA) 1.0 $11M 975k 11.45
Coherent Corp (COHR) 1.0 $11M 183k 60.62
CRA International (CRAI) 1.0 $11M 73k 149.58
Carter's (CRI) 1.0 $11M 128k 84.68
Asure Software (ASUR) 1.0 $11M 1.4M 7.78
FARO Technologies (FARO) 1.0 $11M 497k 21.51
Bright Horizons Fam Sol In D (BFAM) 0.9 $10M 90k 113.36
Thredup Cl A (TDUP) 0.9 $9.8M 4.9M 2.00
Arlo Technologies (ARLO) 0.9 $9.5M 750k 12.65
KVH Industries (KVHI) 0.9 $9.3M 1.8M 5.10
Matrix Service Company (MTRX) 0.9 $9.2M 705k 13.03
Cognex Corporation (CGNX) 0.8 $8.9M 209k 42.42
Smith-Midland Corporation (SMID) 0.8 $8.6M 183k 46.98
Wabtec Corporation (WAB) 0.8 $8.4M 58k 145.68
Vital Farms (VITL) 0.8 $8.1M 350k 23.25
Genius Sports Shares Cl A (GENI) 0.7 $7.3M 1.3M 5.71
Axt (AXTI) 0.7 $7.2M 1.6M 4.59
Akamai Technologies (AKAM) 0.7 $7.2M 66k 108.76
Klaviyo Com Ser A (KVYO) 0.7 $7.1M 280k 25.48
Zuora Com Cl A (ZUO) 0.7 $7.0M 773k 9.12
Research Solutions (RSSS) 0.6 $6.4M 2.0M 3.16
Adtran Holdings (ADTN) 0.6 $6.3M 1.2M 5.44
Bruker Corporation (BRKR) 0.6 $6.2M 67k 93.94
Schweitzer-Mauduit International (MATV) 0.6 $6.2M 333k 18.75
Adams Res & Energy Com New (AE) 0.6 $6.1M 210k 29.00
Harmonic (HLIT) 0.6 $6.0M 450k 13.44
Ecovyst (ECVT) 0.5 $5.6M 500k 11.15
Northern Technologies International (NTIC) 0.5 $5.4M 400k 13.45
Apple (AAPL) 0.5 $5.3M 31k 171.48
The Trade Desk Com Cl A (TTD) 0.5 $5.0M 57k 87.42
Core Molding Technologies (CMT) 0.4 $4.8M 255k 18.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.8M 5.0k 970.47
Nvent Electric SHS (NVT) 0.4 $4.8M 63k 75.40
Generac Holdings (GNRC) 0.4 $4.7M 38k 126.14
ViaSat (VSAT) 0.4 $4.7M 260k 18.09
Navigator Hldgs SHS (NVGS) 0.4 $4.7M 306k 15.35
Gilead Sciences (GILD) 0.4 $4.7M 64k 73.25
Honeywell International (HON) 0.4 $4.6M 23k 205.25
Becton, Dickinson and (BDX) 0.4 $4.5M 18k 247.45
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $4.5M 330k 13.63
Medtronic SHS (MDT) 0.4 $4.4M 51k 87.15
Frequency Electronics (FEIM) 0.4 $4.4M 408k 10.89
MaxLinear (MXL) 0.4 $4.4M 238k 18.67
Cryoport Com Par $0.001 (CYRX) 0.4 $4.4M 250k 17.70
Boeing Company (BA) 0.4 $4.3M 23k 192.99
Fortrea Hldgs Common Stock (FTRE) 0.4 $4.2M 105k 40.14
Infinera (INFN) 0.4 $4.2M 700k 6.03
Astronics Corporation (ATRO) 0.4 $4.2M 220k 19.04
Encompass Health Corp (EHC) 0.4 $4.1M 50k 82.58
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $4.0M 239k 16.86
Rogers Corporation (ROG) 0.3 $3.6M 30k 118.69
Sitime Corp (SITM) 0.3 $3.5M 37k 93.23
Cambium Networks Corp SHS (CMBM) 0.3 $3.5M 807k 4.31
Huntington Ingalls Inds (HII) 0.3 $3.4M 12k 291.47
Markel Corporation (MKL) 0.3 $3.3M 2.2k 1521.48
Marvell Technology (MRVL) 0.3 $3.2M 46k 70.88
Pure Storage Cl A (PSTG) 0.3 $3.1M 60k 51.99
Transcat (TRNS) 0.3 $3.1M 28k 111.43
D Fluidigm Corp Del (LAB) 0.3 $3.0M 1.1M 2.71
Lumentum Hldgs (LITE) 0.3 $2.8M 60k 47.35
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.3 $2.8M 400k 6.89
CRH Ord (CRH) 0.3 $2.7M 32k 86.26
Air Lease Corp Cl A (AL) 0.3 $2.7M 53k 51.44
Hawaiian Holdings 0.2 $2.7M 200k 13.33
Equinix (EQIX) 0.2 $2.6M 3.1k 825.33
Omnicell (OMCL) 0.2 $2.6M 88k 29.23
LeMaitre Vascular (LMAT) 0.2 $2.6M 39k 66.36
Ciena Corp Com New (CIEN) 0.2 $2.5M 50k 49.45
Chart Industries (GTLS) 0.2 $2.5M 15k 164.72
Lam Research Corporation (LRCX) 0.2 $2.4M 2.5k 971.57
Teradyne (TER) 0.2 $2.3M 21k 112.83
Comtech Telecommunications C Com New (CMTL) 0.2 $2.2M 650k 3.43
Badger Meter (BMI) 0.2 $2.2M 14k 161.81
Alpha Pro Tech (APT) 0.2 $2.2M 350k 6.24
Analog Devices (ADI) 0.2 $2.0M 10k 197.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M 46k 41.89
Yext (YEXT) 0.2 $1.9M 315k 6.03
Applied Materials (AMAT) 0.2 $1.9M 9.0k 206.23
Mercury Computer Systems (MRCY) 0.2 $1.8M 60k 29.50
Suro Capital Corp Com New (SSSS) 0.2 $1.7M 382k 4.55
Precision Optics Corp Inc Ma Com New (POCI) 0.2 $1.7M 300k 5.55
Calix (CALX) 0.2 $1.7M 50k 33.16
Acv Auctions Com Cl A (ACVA) 0.2 $1.6M 87k 18.77
Chevron Corporation (CVX) 0.1 $1.4M 9.0k 157.74
Educational Development Corporation (EDUC) 0.1 $1.4M 675k 2.07
Corning Incorporated (GLW) 0.1 $1.3M 40k 32.96
Vishay Intertechnology (VSH) 0.1 $1.2M 55k 22.68
Allegro Microsystems Ord (ALGM) 0.1 $1.2M 45k 26.96
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 8.5k 133.11
Vail Resorts (MTN) 0.1 $1.1M 5.0k 222.83
Southwest Airlines (LUV) 0.1 $1.0M 35k 29.19
Verizon Communications (VZ) 0.1 $839k 20k 41.96
G1 Therapeutics 0.1 $778k 180k 4.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $755k 5.0k 150.93
Raytheon Technologies Corp (RTX) 0.1 $683k 7.0k 97.53
Intevac (IVAC) 0.1 $557k 145k 3.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $529k 13k 42.05
Advanced Energy Industries (AEIS) 0.0 $510k 5.0k 101.98
UGI Corporation (UGI) 0.0 $491k 20k 24.54
Hewlett Packard Enterprise (HPE) 0.0 $488k 28k 17.73
Enhabit Ord (EHAB) 0.0 $408k 35k 11.65
Kimbell Rty Partners Unit (KRP) 0.0 $395k 25k 15.52
Benchmark Electronics (BHE) 0.0 $369k 12k 30.01
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $334k 8.0k 41.78
Vacasa Cl A New (VCSA) 0.0 $319k 47k 6.82