Needham Investment Management as of June 30, 2024
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer | 8.4 | $102M | 125k | 819.35 | |
| Aspen Aerogels (ASPN) | 4.5 | $55M | 2.3M | 23.85 | |
| PDF Solutions (PDFS) | 4.0 | $48M | 1.3M | 36.38 | |
| NOVA MEASURING Instruments L (NVMI) | 3.4 | $41M | 176k | 234.53 | |
| FormFactor (FORM) | 2.8 | $35M | 571k | 60.53 | |
| Entegris (ENTG) | 2.6 | $32M | 234k | 135.40 | |
| Vicor Corporation (VICR) | 2.4 | $29M | 885k | 33.16 | |
| Veeco Instruments (VECO) | 2.3 | $29M | 611k | 46.71 | |
| Nlight (LASR) | 2.0 | $24M | 2.2M | 10.93 | |
| Vertiv Holdings Com Cl A (VRT) | 1.9 | $23M | 262k | 86.57 | |
| Parsons Corporation (PSN) | 1.7 | $20M | 248k | 81.81 | |
| Vishay Intertechnology (VSH) | 1.7 | $20M | 905k | 22.30 | |
| Unisys Corp Com New (UIS) | 1.7 | $20M | 4.9M | 4.13 | |
| Vital Farms (VITL) | 1.6 | $20M | 418k | 46.77 | |
| Vishay Precision (VPG) | 1.6 | $20M | 640k | 30.44 | |
| Altair Engr Com Cl A (ALTR) | 1.6 | $19M | 194k | 98.08 | |
| Arteris (AIP) | 1.5 | $18M | 2.4M | 7.51 | |
| Photronics (PLAB) | 1.4 | $18M | 714k | 24.67 | |
| Asure Software (ASUR) | 1.4 | $17M | 2.0M | 8.40 | |
| Thermon Group Holdings (THR) | 1.4 | $17M | 535k | 30.76 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $16M | 29k | 553.00 | |
| MKS Instruments (MKSI) | 1.3 | $16M | 123k | 130.58 | |
| Oil-Dri Corporation of America (ODC) | 1.3 | $16M | 242k | 64.09 | |
| FARO Technologies (FARO) | 1.1 | $14M | 858k | 16.00 | |
| Clean Harbors (CLH) | 1.1 | $14M | 61k | 226.15 | |
| CRA International (CRAI) | 1.1 | $13M | 78k | 172.22 | |
| Kla Corp Com New (KLAC) | 1.1 | $13M | 16k | 824.51 | |
| Amer Software Cl A (LGTY) | 1.1 | $13M | 1.4M | 9.13 | |
| Arlo Technologies (ARLO) | 1.0 | $13M | 980k | 13.04 | |
| Coherent Corp (COHR) | 1.0 | $13M | 173k | 72.46 | |
| Akamai Technologies (AKAM) | 1.0 | $12M | 135k | 90.08 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $12M | 59k | 203.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $12M | 107k | 110.08 | |
| Carter's (CRI) | 1.0 | $12M | 188k | 61.97 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $11M | 2.1M | 5.45 | |
| CarMax (KMX) | 0.9 | $11M | 151k | 73.34 | |
| Cognex Corporation (CGNX) | 0.9 | $11M | 230k | 46.76 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 270k | 39.16 | |
| TTM Technologies (TTMI) | 0.8 | $10M | 529k | 19.43 | |
| Matrix Service Company (MTRX) | 0.8 | $10M | 1.0M | 9.93 | |
| Huntington Ingalls Inds (HII) | 0.8 | $9.9M | 40k | 246.33 | |
| Thredup Cl A (TDUP) | 0.8 | $9.8M | 5.8M | 1.70 | |
| Wabtec Corporation (WAB) | 0.8 | $9.2M | 58k | 158.05 | |
| Nvent Electric SHS (NVT) | 0.7 | $8.4M | 110k | 76.61 | |
| Bruker Corporation (BRKR) | 0.7 | $8.3M | 130k | 63.81 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $7.8M | 315k | 24.89 | |
| Zuora Com Cl A | 0.6 | $7.7M | 773k | 9.93 | |
| Adtran Holdings (ADTN) | 0.6 | $7.4M | 1.4M | 5.26 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $7.3M | 430k | 16.96 | |
| Harmonic (HLIT) | 0.6 | $7.1M | 600k | 11.77 | |
| Research Solutions (RSSS) | 0.6 | $6.9M | 2.7M | 2.55 | |
| Northern Technologies International (NTIC) | 0.6 | $6.9M | 415k | 16.56 | |
| Ecovyst (ECVT) | 0.5 | $6.5M | 730k | 8.97 | |
| Apple (AAPL) | 0.5 | $6.5M | 31k | 210.62 | |
| KVH Industries (KVHI) | 0.5 | $6.5M | 1.4M | 4.65 | |
| Calix (CALX) | 0.5 | $6.2M | 175k | 35.43 | |
| Sitime Corp (SITM) | 0.5 | $5.8M | 47k | 124.38 | |
| Centuri Holdings Com Shs (CTRI) | 0.5 | $5.8M | 298k | 19.48 | |
| Adams Res & Energy Com New (AE) | 0.5 | $5.8M | 207k | 28.00 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $5.8M | 59k | 97.67 | |
| MDU Resources (MDU) | 0.4 | $5.4M | 215k | 25.10 | |
| Navigator Hldgs SHS (NVGS) | 0.4 | $5.3M | 306k | 17.46 | |
| Axt (AXTI) | 0.4 | $5.2M | 1.5M | 3.38 | |
| Smith-Midland Corporation (SMID) | 0.4 | $5.1M | 185k | 27.69 | |
| Lumentum Hldgs (LITE) | 0.4 | $5.1M | 100k | 50.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.1M | 5.0k | 1022.73 | |
| Astronics Corporation (ATRO) | 0.4 | $4.9M | 245k | 20.03 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $4.8M | 342k | 14.17 | |
| Rogers Corporation (ROG) | 0.4 | $4.8M | 40k | 120.61 | |
| Honeywell International (HON) | 0.4 | $4.8M | 23k | 213.54 | |
| MaxLinear (MXL) | 0.4 | $4.8M | 238k | 20.14 | |
| Equinix (EQIX) | 0.4 | $4.7M | 6.3k | 756.60 | |
| ViaSat (VSAT) | 0.4 | $4.7M | 368k | 12.70 | |
| Universal Technical Institute (UTI) | 0.4 | $4.6M | 290k | 15.73 | |
| Teradyne (TER) | 0.4 | $4.4M | 30k | 148.29 | |
| Gilead Sciences (GILD) | 0.4 | $4.4M | 64k | 68.61 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $4.3M | 247k | 17.46 | |
| Marvell Technology (MRVL) | 0.4 | $4.3M | 62k | 69.90 | |
| Encompass Health Corp (EHC) | 0.4 | $4.3M | 50k | 85.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.3M | 18k | 233.71 | |
| Markel Corporation (MKL) | 0.3 | $4.2M | 2.7k | 1575.66 | |
| Lincoln Educational Services Corporation (LINC) | 0.3 | $4.2M | 350k | 11.86 | |
| Boeing Company (BA) | 0.3 | $4.1M | 23k | 182.01 | |
| Core Molding Technologies (CMT) | 0.3 | $4.1M | 255k | 15.94 | |
| Medtronic SHS (MDT) | 0.3 | $4.0M | 51k | 78.71 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $3.9M | 1.3M | 3.03 | |
| Frequency Electronics (FEIM) | 0.3 | $3.7M | 408k | 9.11 | |
| Generac Holdings (GNRC) | 0.3 | $3.6M | 28k | 132.22 | |
| Alpha Pro Tech (APT) | 0.3 | $3.3M | 603k | 5.50 | |
| Transcat (TRNS) | 0.3 | $3.3M | 28k | 119.68 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.3 | $3.2M | 400k | 8.06 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.2M | 39k | 82.28 | |
| Infinera | 0.3 | $3.0M | 500k | 6.09 | |
| Ceva (CEVA) | 0.2 | $2.9M | 150k | 19.29 | |
| Ciena Corp Com New (CIEN) | 0.2 | $2.9M | 60k | 48.18 | |
| Chart Industries (GTLS) | 0.2 | $2.9M | 20k | 144.34 | |
| Lam Research Corporation | 0.2 | $2.7M | 2.5k | 1064.85 | |
| CRH Ord (CRH) | 0.2 | $2.6M | 35k | 74.98 | |
| Air Lease Corp Cl A (AL) | 0.2 | $2.5M | 53k | 47.53 | |
| Hawaiian Holdings | 0.2 | $2.5M | 200k | 12.43 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.2 | $2.5M | 105k | 23.34 | |
| Omnicell (OMCL) | 0.2 | $2.4M | 88k | 27.07 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.4M | 88k | 26.99 | |
| Badger Meter (BMI) | 0.2 | $2.3M | 13k | 186.35 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 10k | 228.26 | |
| Dupont De Nemours (DD) | 0.2 | $2.2M | 28k | 80.49 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $2.2M | 367k | 5.90 | |
| Cambium Networks Corp SHS (CMBM) | 0.2 | $2.1M | 767k | 2.79 | |
| Applied Materials (AMAT) | 0.2 | $2.1M | 9.0k | 235.99 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.9M | 46k | 41.59 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $1.9M | 270k | 6.91 | |
| Vail Resorts (MTN) | 0.1 | $1.8M | 10k | 180.13 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.7M | 984k | 1.77 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 42k | 38.85 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.6M | 87k | 18.25 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $1.5M | 382k | 4.01 | |
| Gorman-Rupp Company (GRC) | 0.1 | $1.5M | 40k | 36.71 | |
| Yext (YEXT) | 0.1 | $1.4M | 270k | 5.35 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.4M | 51k | 28.24 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.4M | 750k | 1.89 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.0k | 156.42 | |
| Luna Innovations Incorporated (LUNA) | 0.1 | $1.3M | 400k | 3.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 8.5k | 136.88 | |
| Cohu (COHU) | 0.1 | $1.2M | 35k | 33.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 52k | 21.17 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 35k | 28.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $911k | 5.0k | 182.15 | |
| Verizon Communications (VZ) | 0.1 | $825k | 20k | 41.24 | |
| Murphy Oil Corporation (MUR) | 0.1 | $825k | 20k | 41.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $703k | 7.0k | 100.39 | |
| Pure Storage Cl A (PSTG) | 0.1 | $642k | 10k | 64.21 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $504k | 52k | 9.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $479k | 13k | 38.06 | |
| UGI Corporation (UGI) | 0.0 | $458k | 20k | 22.90 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $416k | 25k | 16.36 | |
| G1 Therapeutics | 0.0 | $410k | 180k | 2.28 | |
| Intevac (IVAC) | 0.0 | $386k | 100k | 3.86 | |
| Energy Services of America (ESOA) | 0.0 | $358k | 50k | 7.16 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $333k | 8.0k | 41.59 | |
| Enhabit Ord (EHAB) | 0.0 | $312k | 35k | 8.92 | |
| 908 Devices (MASS) | 0.0 | $258k | 50k | 5.15 |
