Needham Investment Management as of June 30, 2011
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 141 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Entropic Communications | 4.5 | $29M | 3.3M | 8.89 | |
| Express Scripts | 4.1 | $27M | 493k | 53.98 | |
| Southwall Technologies | 3.6 | $23M | 1.9M | 12.57 | |
| FormFactor (FORM) | 2.8 | $18M | 2.0M | 9.06 | |
| Seagate Technology Com Stk | 2.7 | $18M | 1.1M | 16.16 | |
| Akamai Technologies (AKAM) | 2.5 | $17M | 530k | 31.47 | |
| Super Micro Computer (SMCI) | 2.2 | $14M | 882k | 16.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $14M | 215k | 64.39 | |
| Entegris (ENTG) | 2.1 | $14M | 1.4M | 10.12 | |
| Brocade Communications Systems | 2.0 | $13M | 2.1M | 6.46 | |
| Emulex Corporation | 2.0 | $13M | 1.5M | 8.60 | |
| Sourcefire | 1.9 | $13M | 430k | 29.72 | |
| Varian Medical Systems | 1.9 | $13M | 181k | 70.02 | |
| ViaSat (VSAT) | 1.9 | $12M | 285k | 43.27 | |
| Jabil Circuit (JBL) | 1.9 | $12M | 603k | 20.20 | |
| Brooks Automation (AZTA) | 1.8 | $12M | 1.1M | 10.86 | |
| Mercury Computer Systems (MRCY) | 1.8 | $12M | 626k | 18.68 | |
| Stec | 1.8 | $12M | 683k | 17.01 | |
| Electro Scientific Industries | 1.7 | $11M | 572k | 19.30 | |
| Financial Engines | 1.6 | $10M | 401k | 25.92 | |
| Precision Castparts | 1.5 | $10M | 61k | 164.65 | |
| Newport Corporation | 1.5 | $9.6M | 528k | 18.17 | |
| EMS Technologies | 1.3 | $8.6M | 262k | 32.97 | |
| NOVA MEASURING Instruments L (NVMI) | 1.3 | $8.6M | 854k | 10.12 | |
| PDF Solutions (PDFS) | 1.3 | $8.6M | 1.4M | 5.96 | |
| Southwall Technologies Inc pref | 1.2 | $8.2M | 652k | 12.57 | |
| H&Q Healthcare Investors | 1.1 | $7.3M | 458k | 15.95 | |
| Honeywell International (HON) | 1.1 | $7.2M | 120k | 59.60 | |
| MEMC Electronic Materials | 1.1 | $7.0M | 825k | 8.53 | |
| TTM Technologies (TTMI) | 1.0 | $6.8M | 427k | 16.03 | |
| QuinStreet (QNST) | 1.0 | $6.8M | 525k | 12.99 | |
| Volcano Corporation | 1.0 | $6.8M | 210k | 32.29 | |
| Anaren | 1.0 | $6.4M | 300k | 21.28 | |
| CarMax (KMX) | 1.0 | $6.3M | 190k | 33.07 | |
| Gilead Sciences (GILD) | 0.9 | $6.2M | 150k | 41.41 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $6.1M | 670k | 9.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $6.0M | 310k | 19.42 | |
| Interxion Holding | 0.9 | $5.7M | 377k | 15.15 | |
| Laboratory Corp. of America Holdings | 0.8 | $5.5M | 57k | 96.80 | |
| Actuate Corporation | 0.8 | $5.5M | 945k | 5.85 | |
| Oclaro | 0.8 | $5.5M | 820k | 6.72 | |
| MedAssets | 0.8 | $5.4M | 405k | 13.36 | |
| Saic | 0.8 | $5.3M | 318k | 16.82 | |
| Electronics For Imaging | 0.8 | $5.3M | 306k | 17.22 | |
| MKS Instruments (MKSI) | 0.8 | $5.3M | 199k | 26.41 | |
| Lattice Semiconductor (LSCC) | 0.8 | $5.3M | 806k | 6.52 | |
| American Eagle Outfitters (AEO) | 0.8 | $5.0M | 390k | 12.75 | |
| Finisar Corporation | 0.7 | $4.7M | 263k | 18.03 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.7M | 54k | 86.17 | |
| Blue Coat Systems | 0.7 | $4.6M | 210k | 21.86 | |
| H&Q Life Sciences Investors | 0.7 | $4.6M | 366k | 12.46 | |
| NxStage Medical | 0.7 | $4.5M | 215k | 20.82 | |
| CONMED Corporation (CNMD) | 0.7 | $4.5M | 158k | 28.48 | |
| Xyratex | 0.7 | $4.3M | 420k | 10.26 | |
| Sypris Solutions (SYPR) | 0.6 | $4.2M | 1.0M | 4.12 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.1M | 160k | 25.33 | |
| Atmi | 0.6 | $4.0M | 198k | 20.42 | |
| Covidien | 0.6 | $3.9M | 73k | 53.22 | |
| Boeing Company (BA) | 0.6 | $3.7M | 50k | 73.93 | |
| Immersion Corporation (IMMR) | 0.6 | $3.7M | 430k | 8.53 | |
| Saba Software | 0.6 | $3.7M | 405k | 9.03 | |
| Vishay Intertechnology (VSH) | 0.6 | $3.6M | 240k | 15.04 | |
| Omnicell (OMCL) | 0.6 | $3.6M | 230k | 15.59 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.2M | 83k | 38.45 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $3.2M | 44k | 72.71 | |
| State Street Corporation (STT) | 0.5 | $3.0M | 68k | 45.10 | |
| Monsanto Company | 0.4 | $2.9M | 40k | 72.53 | |
| Intevac (IVAC) | 0.4 | $2.8M | 271k | 10.21 | |
| Dex (DXCM) | 0.4 | $2.8M | 190k | 14.49 | |
| Powerwave Technologies | 0.4 | $2.7M | 900k | 2.95 | |
| MaxLinear (MXL) | 0.4 | $2.6M | 300k | 8.66 | |
| FEI Company | 0.4 | $2.5M | 66k | 38.19 | |
| Network Equipment Technologies | 0.4 | $2.4M | 1.1M | 2.20 | |
| SPS Commerce (SPSC) | 0.4 | $2.5M | 138k | 17.78 | |
| RF Micro Devices | 0.3 | $2.3M | 375k | 6.12 | |
| Solta Medical | 0.3 | $2.1M | 750k | 2.76 | |
| Bottomline Technologies | 0.3 | $2.0M | 81k | 24.70 | |
| Corning Incorporated (GLW) | 0.3 | $2.0M | 109k | 18.15 | |
| Callidus Software | 0.3 | $1.9M | 324k | 5.85 | |
| Tyco International Ltd S hs | 0.3 | $1.8M | 37k | 49.42 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.9M | 120k | 15.41 | |
| Orbotech Ltd Com Stk | 0.3 | $1.8M | 145k | 12.75 | |
| Healthsouth | 0.3 | $1.8M | 70k | 26.26 | |
| Suncor Energy (SU) | 0.3 | $1.9M | 48k | 39.09 | |
| SoundBite Communications | 0.3 | $1.8M | 756k | 2.42 | |
| Apple (AAPL) | 0.3 | $1.8M | 5.3k | 335.62 | |
| Omnicare | 0.3 | $1.7M | 53k | 31.89 | |
| Catalyst Health Solutions | 0.3 | $1.7M | 30k | 55.83 | |
| RadiSys Corporation | 0.3 | $1.7M | 229k | 7.29 | |
| MIPS Technologies | 0.3 | $1.7M | 245k | 6.91 | |
| Responsys | 0.3 | $1.7M | 96k | 17.73 | |
| Anadigics | 0.2 | $1.6M | 498k | 3.21 | |
| Chesapeake Energy Corporation | 0.2 | $1.5M | 50k | 29.70 | |
| Infinera (INFN) | 0.2 | $1.5M | 215k | 6.91 | |
| Motorola Solutions (MSI) | 0.2 | $1.5M | 33k | 46.06 | |
| athenahealth | 0.2 | $1.4M | 35k | 41.11 | |
| Tessera Technologies | 0.2 | $1.4M | 83k | 17.14 | |
| ISTA Pharmaceuticals | 0.2 | $1.4M | 185k | 7.64 | |
| Thoratec Corporation | 0.2 | $1.3M | 39k | 32.82 | |
| Intersil Corporation | 0.2 | $1.2M | 90k | 12.86 | |
| True Religion Apparel | 0.2 | $1.2M | 40k | 29.08 | |
| Alliance HealthCare Services | 0.2 | $1.1M | 285k | 3.80 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 166k | 6.91 | |
| GMX Resources | 0.2 | $1.1M | 250k | 4.45 | |
| Interactive Brokers (IBKR) | 0.2 | $1.1M | 68k | 15.65 | |
| TriQuint Semiconductor | 0.2 | $1.1M | 105k | 10.20 | |
| Gentiva Health Services | 0.2 | $1.0M | 50k | 20.84 | |
| Iron Mountain Incorporated | 0.1 | $955k | 28k | 34.11 | |
| X-Rite, Incorporated | 0.1 | $961k | 193k | 4.97 | |
| Advanced Analogic Technologies In | 0.1 | $960k | 158k | 6.07 | |
| Crawford & Company (CRD.A) | 0.1 | $981k | 195k | 5.03 | |
| Bio-Reference Laboratories | 0.1 | $941k | 45k | 20.91 | |
| Frequency Electronics (FEIM) | 0.1 | $950k | 100k | 9.50 | |
| Pacific Biosciences of California (PACB) | 0.1 | $900k | 77k | 11.69 | |
| Schlumberger (SLB) | 0.1 | $864k | 10k | 86.40 | |
| Equinix | 0.1 | $859k | 8.5k | 101.06 | |
| Multi-Fineline Electronix | 0.1 | $756k | 35k | 21.60 | |
| Palomar Medical Technologies | 0.1 | $768k | 68k | 11.29 | |
| Trimble Navigation (TRMB) | 0.1 | $694k | 18k | 39.66 | |
| PLX Technology | 0.1 | $633k | 183k | 3.47 | |
| Nanometrics Incorporated | 0.1 | $665k | 35k | 19.00 | |
| Ltx Credence Corporation | 0.1 | $685k | 77k | 8.94 | |
| Motorola Mobility Holdings | 0.1 | $642k | 29k | 22.03 | |
| Ce Franklin Cad | 0.1 | $570k | 59k | 9.61 | |
| Alcatel-Lucent | 0.1 | $577k | 100k | 5.77 | |
| Kemet Corporation Cmn | 0.1 | $567k | 40k | 14.29 | |
| Natus Medical | 0.1 | $544k | 36k | 15.15 | |
| KVH Industries (KVHI) | 0.1 | $532k | 50k | 10.64 | |
| Advanced Photonix | 0.1 | $493k | 333k | 1.48 | |
| Ikanos Communications | 0.1 | $460k | 374k | 1.23 | |
| Planar Systems | 0.1 | $449k | 157k | 2.86 | |
| Microsemi Corporation | 0.1 | $410k | 20k | 20.50 | |
| Hutchinson Technology Incorporated | 0.1 | $363k | 160k | 2.27 | |
| Mattson Technology | 0.1 | $403k | 212k | 1.90 | |
| LeCROY Corporation | 0.1 | $361k | 30k | 12.03 | |
| FXCM | 0.1 | $397k | 40k | 9.92 | |
| Rudolph Technologies | 0.0 | $268k | 25k | 10.72 | |
| LeMaitre Vascular (LMAT) | 0.0 | $283k | 40k | 7.08 | |
| Fairchild Semiconductor International | 0.0 | $167k | 10k | 16.70 | |
| Cornerstone Ondemand | 0.0 | $187k | 11k | 17.62 | |
| Vishay Precision (VPG) | 0.0 | $147k | 8.7k | 16.95 |
