Needham Investment Management as of Sept. 30, 2024
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Aerogels (ASPN) | 4.8 | $63M | 2.3M | 27.69 | |
| PDF Solutions (PDFS) | 4.3 | $56M | 1.8M | 31.68 | |
| Super Micro Computer | 4.2 | $54M | 131k | 416.40 | |
| Vicor Corporation (VICR) | 2.9 | $38M | 906k | 42.10 | |
| NOVA MEASURING Instruments L (NVMI) | 2.7 | $35M | 170k | 208.34 | |
| Unisys Corp Com New (UIS) | 2.3 | $30M | 5.3M | 5.68 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $29M | 288k | 99.49 | |
| FormFactor (FORM) | 2.2 | $29M | 620k | 46.00 | |
| Parsons Corporation (PSN) | 2.2 | $29M | 275k | 103.68 | |
| Entegris (ENTG) | 2.1 | $27M | 240k | 112.53 | |
| Nlight (LASR) | 1.9 | $25M | 2.3M | 10.69 | |
| Vishay Intertechnology (VSH) | 1.8 | $24M | 1.3M | 18.91 | |
| Asure Software (ASUR) | 1.7 | $23M | 2.5M | 9.05 | |
| Veeco Instruments (VECO) | 1.7 | $22M | 678k | 33.13 | |
| Altair Engr Com Cl A (ALTR) | 1.7 | $22M | 232k | 95.51 | |
| Arteris (AIP) | 1.6 | $21M | 2.7M | 7.72 | |
| Amer Software Cl A (LGTY) | 1.6 | $20M | 1.8M | 11.19 | |
| FARO Technologies (FARO) | 1.5 | $20M | 1.0M | 19.14 | |
| Thermon Group Holdings (THR) | 1.5 | $19M | 650k | 29.84 | |
| Photronics (PLAB) | 1.4 | $19M | 763k | 24.76 | |
| Oil-Dri Corporation of America (ODC) | 1.4 | $19M | 268k | 68.99 | |
| Genius Sports Shares Cl A (GENI) | 1.4 | $18M | 2.3M | 7.84 | |
| Akamai Technologies (AKAM) | 1.4 | $18M | 180k | 100.95 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $18M | 29k | 618.57 | |
| Vishay Precision (VPG) | 1.3 | $18M | 678k | 25.90 | |
| Matrix Service Company (MTRX) | 1.3 | $16M | 1.4M | 11.53 | |
| Bruker Corporation (BRKR) | 1.2 | $16M | 230k | 69.06 | |
| Vital Farms (VITL) | 1.2 | $16M | 448k | 35.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $15M | 110k | 140.13 | |
| Arlo Technologies (ARLO) | 1.2 | $15M | 1.3M | 12.11 | |
| Coherent Corp (COHR) | 1.2 | $15M | 169k | 88.91 | |
| Clean Harbors (CLH) | 1.1 | $15M | 61k | 241.71 | |
| CRA International (CRAI) | 1.1 | $15M | 83k | 175.32 | |
| Huntington Ingalls Inds (HII) | 1.1 | $14M | 53k | 264.38 | |
| MKS Instruments (MKSI) | 1.0 | $14M | 125k | 108.71 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $13M | 59k | 223.48 | |
| Kla Corp Com New (KLAC) | 1.0 | $12M | 16k | 774.41 | |
| MDU Resources (MDU) | 0.9 | $12M | 428k | 27.41 | |
| Carter's (CRI) | 0.9 | $12M | 180k | 64.98 | |
| CarMax (KMX) | 0.9 | $11M | 147k | 77.38 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $11M | 270k | 41.77 | |
| Klaviyo Com Ser A (KVYO) | 0.9 | $11M | 315k | 35.38 | |
| Nvent Electric SHS (NVT) | 0.8 | $11M | 153k | 70.26 | |
| Wabtec Corporation (WAB) | 0.8 | $11M | 58k | 181.77 | |
| Cognex Corporation (CGNX) | 0.8 | $10M | 248k | 40.50 | |
| Calix (CALX) | 0.7 | $9.7M | 250k | 38.79 | |
| TTM Technologies (TTMI) | 0.7 | $9.4M | 513k | 18.25 | |
| Harmonic (HLIT) | 0.7 | $8.7M | 600k | 14.57 | |
| Sitime Corp (SITM) | 0.6 | $8.2M | 48k | 171.51 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $8.2M | 483k | 16.99 | |
| Adtran Holdings (ADTN) | 0.6 | $7.9M | 1.3M | 5.93 | |
| Research Solutions (RSSS) | 0.6 | $7.8M | 2.9M | 2.73 | |
| Markel Corporation (MKL) | 0.6 | $7.8M | 5.0k | 1568.58 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $7.2M | 1.5M | 4.81 | |
| Apple (AAPL) | 0.6 | $7.2M | 31k | 233.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $7.2M | 600k | 11.94 | |
| Zuora Com Cl A | 0.5 | $7.1M | 825k | 8.62 | |
| Smith-Midland Corporation (SMID) | 0.5 | $7.0M | 210k | 33.39 | |
| Centuri Holdings Com Shs (CTRI) | 0.5 | $7.0M | 431k | 16.15 | |
| Equinix (EQIX) | 0.5 | $6.9M | 7.8k | 887.63 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $6.9M | 63k | 109.65 | |
| Northern Technologies International (NTIC) | 0.5 | $6.4M | 523k | 12.29 | |
| Ecovyst (ECVT) | 0.5 | $6.3M | 915k | 6.85 | |
| KVH Industries (KVHI) | 0.5 | $6.2M | 1.3M | 4.83 | |
| Rogers Corporation (ROG) | 0.5 | $6.2M | 55k | 113.01 | |
| Teradyne (TER) | 0.4 | $5.8M | 44k | 133.93 | |
| Gilead Sciences (GILD) | 0.4 | $5.4M | 64k | 83.84 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $5.3M | 353k | 15.08 | |
| Thredup Cl A (TDUP) | 0.4 | $5.2M | 6.2M | 0.84 | |
| Astronics Corporation (ATRO) | 0.4 | $5.2M | 268k | 19.48 | |
| Adams Res & Energy Com New (AE) | 0.4 | $5.1M | 190k | 27.00 | |
| Marvell Technology (MRVL) | 0.4 | $5.0M | 70k | 72.12 | |
| Gorman-Rupp Company (GRC) | 0.4 | $5.0M | 128k | 38.95 | |
| Navigator Hldgs SHS (NVGS) | 0.4 | $4.9M | 306k | 16.07 | |
| Universal Technical Institute (UTI) | 0.4 | $4.9M | 300k | 16.26 | |
| Encompass Health Corp (EHC) | 0.4 | $4.8M | 50k | 96.64 | |
| Transcat (TRNS) | 0.4 | $4.8M | 40k | 120.77 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $4.7M | 255k | 18.62 | |
| Honeywell International (HON) | 0.4 | $4.7M | 23k | 206.71 | |
| Medtronic SHS (MDT) | 0.4 | $4.6M | 51k | 90.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.4M | 18k | 241.10 | |
| Core Molding Technologies (CMT) | 0.3 | $4.4M | 255k | 17.21 | |
| ViaSat (VSAT) | 0.3 | $4.1M | 347k | 11.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $4.1M | 5.0k | 833.25 | |
| Axt (AXTI) | 0.3 | $3.7M | 1.5M | 2.42 | |
| Ceva (CEVA) | 0.3 | $3.6M | 150k | 24.15 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.6M | 39k | 92.89 | |
| Alpha Pro Tech (APT) | 0.3 | $3.5M | 610k | 5.70 | |
| Boeing Company (BA) | 0.3 | $3.4M | 23k | 152.04 | |
| Chart Industries (GTLS) | 0.3 | $3.4M | 28k | 124.14 | |
| MaxLinear (MXL) | 0.3 | $3.3M | 225k | 14.48 | |
| CRH Ord (CRH) | 0.2 | $3.2M | 35k | 92.74 | |
| Badger Meter (BMI) | 0.2 | $3.0M | 14k | 218.41 | |
| Dupont De Nemours (DD) | 0.2 | $2.9M | 33k | 89.11 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.2 | $2.8M | 350k | 7.98 | |
| Myr (MYRG) | 0.2 | $2.6M | 25k | 102.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.5M | 46k | 53.18 | |
| Generac Holdings (GNRC) | 0.2 | $2.4M | 15k | 158.88 | |
| Air Lease Corp Cl A (AL) | 0.2 | $2.4M | 53k | 45.29 | |
| Luna Innovations Incorporated (LUNA) | 0.2 | $2.4M | 1.0M | 2.35 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $2.3M | 400k | 5.85 | |
| Analog Devices (ADI) | 0.2 | $2.3M | 10k | 230.17 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $2.2M | 400k | 5.58 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.1M | 42k | 50.81 | |
| Cohu (COHU) | 0.2 | $2.1M | 80k | 25.70 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 46k | 45.15 | |
| Lam Research Corporation | 0.2 | $2.0M | 2.5k | 816.08 | |
| Frequency Electronics (FEIM) | 0.2 | $2.0M | 166k | 12.08 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.9M | 805k | 2.34 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.0k | 202.05 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $1.8M | 218k | 8.11 | |
| Vail Resorts (MTN) | 0.1 | $1.7M | 10k | 174.29 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.7M | 73k | 23.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.6M | 81k | 20.46 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $1.5M | 382k | 4.04 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.5M | 784k | 1.93 | |
| Yext (YEXT) | 0.1 | $1.3M | 195k | 6.92 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.0k | 147.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 8.5k | 155.25 | |
| Jacobs Engineering Group (J) | 0.1 | $1.3M | 10k | 130.90 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.3M | 35k | 37.00 | |
| Insight Enterprises (NSIT) | 0.1 | $1.1M | 5.0k | 215.39 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 35k | 29.63 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $1.0M | 52k | 20.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.0M | 30k | 33.74 | |
| Lumentum Hldgs (LITE) | 0.1 | $951k | 15k | 63.38 | |
| Verizon Communications (VZ) | 0.1 | $898k | 20k | 44.91 | |
| Cambium Networks Corp SHS (CMBM) | 0.1 | $877k | 479k | 1.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $848k | 7.0k | 121.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $829k | 5.0k | 165.85 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $712k | 35k | 20.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $595k | 13k | 47.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $561k | 2.0k | 280.47 | |
| UGI Corporation (UGI) | 0.0 | $500k | 20k | 25.02 | |
| Lineage (LINE) | 0.0 | $490k | 6.3k | 78.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $483k | 52k | 9.25 | |
| Energy Services of America (ESOA) | 0.0 | $475k | 50k | 9.50 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $425k | 8.0k | 53.16 | |
| Douglas Dynamics (PLOW) | 0.0 | $414k | 15k | 27.58 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $409k | 25k | 16.09 | |
| Enhabit Ord (EHAB) | 0.0 | $395k | 50k | 7.90 | |
| 908 Devices (MASS) | 0.0 | $347k | 100k | 3.47 | |
| Amentum Holdings (AMTM) | 0.0 | $323k | 10k | 32.25 | |
| Barnes | 0.0 | $243k | 6.0k | 40.41 | |
| Datadog Cl A Com (DDOG) | 0.0 | $230k | 2.0k | 115.06 | |
| Intevac (IVAC) | 0.0 | $170k | 50k | 3.40 |
