Needham Investment Management as of Dec. 31, 2016
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.4 | $21M | 310k | 68.79 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $20M | 141k | 141.10 | |
| ViaSat (VSAT) | 4.3 | $17M | 257k | 66.22 | |
| Super Micro Computer (SMCI) | 4.3 | $17M | 602k | 28.05 | |
| Boeing Company (BA) | 3.9 | $15M | 98k | 155.68 | |
| PDF Solutions (PDFS) | 3.8 | $15M | 663k | 22.56 | |
| FormFactor (FORM) | 3.7 | $14M | 1.3M | 11.20 | |
| KVH Industries (KVHI) | 3.4 | $13M | 1.1M | 11.81 | |
| Gilead Sciences (GILD) | 3.2 | $13M | 175k | 71.61 | |
| Comcast Corporation (CMCSA) | 2.8 | $11M | 160k | 69.05 | |
| Jabil Circuit (JBL) | 2.7 | $11M | 453k | 23.67 | |
| Entegris (ENTG) | 2.6 | $10M | 560k | 17.90 | |
| Tekla Life Sciences sh ben int (HQL) | 2.3 | $9.1M | 537k | 16.99 | |
| Amber Road | 2.3 | $8.9M | 984k | 9.08 | |
| Akamai Technologies (AKAM) | 2.3 | $8.8M | 133k | 66.71 | |
| MKS Instruments (MKSI) | 2.2 | $8.8M | 149k | 59.40 | |
| Electronics For Imaging | 2.2 | $8.5M | 193k | 43.86 | |
| CarMax (KMX) | 2.1 | $8.1M | 127k | 64.39 | |
| H & Q Healthcare Fund equities (HQH) | 2.0 | $7.7M | 366k | 21.13 | |
| Financial Engines | 2.0 | $7.7M | 210k | 36.75 | |
| Hldgs (UAL) | 2.0 | $7.7M | 105k | 72.89 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.1M | 37k | 165.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $5.4M | 42k | 128.37 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $5.4M | 410k | 13.16 | |
| Ii-vi | 1.3 | $5.0M | 170k | 29.65 | |
| Brooks Automation (AZTA) | 1.2 | $4.7M | 273k | 17.07 | |
| Reis | 1.2 | $4.6M | 206k | 22.25 | |
| Varian Medical Systems | 1.1 | $4.4M | 49k | 89.78 | |
| Monsanto Company | 1.1 | $4.2M | 40k | 105.21 | |
| Orbotech Ltd Com Stk | 1.1 | $4.2M | 125k | 33.41 | |
| Medtronic (MDT) | 1.1 | $4.1M | 58k | 71.24 | |
| Photronics (PLAB) | 1.1 | $4.1M | 362k | 11.31 | |
| Air Lease Corp (AL) | 1.1 | $4.1M | 120k | 34.33 | |
| Honeywell International (HON) | 1.0 | $3.8M | 33k | 115.86 | |
| Wageworks | 0.9 | $3.7M | 51k | 72.49 | |
| Apple (AAPL) | 0.9 | $3.4M | 30k | 115.87 | |
| GSE Systems | 0.9 | $3.4M | 960k | 3.50 | |
| Southwest Airlines (LUV) | 0.8 | $3.0M | 60k | 49.84 | |
| Healthsouth | 0.7 | $2.9M | 70k | 41.24 | |
| Frequency Electronics (FEIM) | 0.7 | $2.8M | 263k | 10.79 | |
| Hess (HES) | 0.7 | $2.8M | 45k | 62.30 | |
| Oaktree Cap | 0.7 | $2.6M | 70k | 37.49 | |
| Trade Desk (TTD) | 0.6 | $2.5M | 91k | 27.68 | |
| Corium Intl | 0.6 | $2.4M | 598k | 4.06 | |
| Gsv Cap Corp | 0.5 | $2.0M | 401k | 5.03 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $1.9M | 198k | 9.71 | |
| Invuity | 0.5 | $1.9M | 320k | 5.78 | |
| Tiffany & Co. | 0.5 | $1.7M | 23k | 77.46 | |
| Red Hat | 0.5 | $1.7M | 25k | 69.72 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.7M | 32k | 53.09 | |
| Bottomline Technologies | 0.4 | $1.7M | 67k | 25.01 | |
| Invensense | 0.4 | $1.6M | 126k | 12.79 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $1.6M | 170k | 9.30 | |
| Vicor Corporation (VICR) | 0.3 | $1.4M | 91k | 15.09 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 14k | 98.67 | |
| CONMED Corporation (CNMD) | 0.3 | $1.3M | 30k | 44.17 | |
| Nimble Storage | 0.3 | $1.3M | 168k | 7.94 | |
| Cray | 0.3 | $1.2M | 60k | 20.70 | |
| Equinix (EQIX) | 0.3 | $1.3M | 3.5k | 357.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $1.2M | 108k | 11.31 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $1.2M | 31k | 38.25 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.1M | 70k | 16.15 | |
| Aspen Aerogels (ASPN) | 0.3 | $1.1M | 265k | 4.11 | |
| Schlumberger (SLB) | 0.3 | $1.0M | 13k | 83.92 | |
| Foundation Medicine | 0.3 | $1.0M | 58k | 17.70 | |
| National Instruments | 0.2 | $940k | 31k | 30.82 | |
| Fireeye | 0.2 | $952k | 80k | 11.90 | |
| Q2 Holdings (QTWO) | 0.2 | $938k | 33k | 28.85 | |
| Corning Incorporated (GLW) | 0.2 | $849k | 35k | 24.26 | |
| FLIR Systems | 0.2 | $815k | 23k | 36.20 | |
| Analogic Corporation | 0.2 | $830k | 10k | 83.00 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $838k | 32k | 26.60 | |
| Core Laboratories | 0.2 | $780k | 6.5k | 120.00 | |
| Channeladvisor | 0.2 | $777k | 54k | 14.36 | |
| Agile Therapeutics | 0.2 | $799k | 140k | 5.71 | |
| QuinStreet (QNST) | 0.2 | $752k | 200k | 3.76 | |
| LeMaitre Vascular (LMAT) | 0.2 | $710k | 28k | 25.36 | |
| Norsat Intl | 0.2 | $714k | 90k | 7.90 | |
| Xcerra | 0.2 | $662k | 87k | 7.64 | |
| Hortonworks | 0.2 | $665k | 80k | 8.31 | |
| Cohu (COHU) | 0.1 | $556k | 40k | 13.90 | |
| Av Homes | 0.1 | $521k | 33k | 15.79 | |
| 2u (TWOU) | 0.1 | $513k | 17k | 30.17 | |
| Omnicell (OMCL) | 0.1 | $441k | 13k | 33.92 | |
| Approach Resources | 0.1 | $422k | 125k | 3.37 | |
| Castlight Health | 0.1 | $447k | 90k | 4.97 | |
| Under Armour Inc Cl C (UA) | 0.1 | $428k | 17k | 25.20 | |
| Sypris Solutions (SYPR) | 0.1 | $385k | 437k | 0.88 | |
| World Wrestling Entertainment | 0.1 | $340k | 19k | 18.40 | |
| Lifeway Foods (LWAY) | 0.1 | $345k | 30k | 11.50 | |
| Yume | 0.1 | $332k | 93k | 3.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $264k | 2.5k | 105.60 | |
| Veeco Instruments (VECO) | 0.1 | $292k | 10k | 29.20 | |
| Applied Materials (AMAT) | 0.1 | $242k | 7.5k | 32.27 | |
| iRobot Corporation (IRBT) | 0.1 | $234k | 4.0k | 58.50 | |
| Bruker Corporation (BRKR) | 0.1 | $212k | 10k | 21.20 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $200k | 15k | 13.33 | |
| Hertz Global Holdings | 0.1 | $215k | 10k | 21.51 | |
| Independence Contract Dril I | 0.0 | $101k | 15k | 6.73 | |
| ARI Network Services | 0.0 | $81k | 15k | 5.40 | |
| TheStreet | 0.0 | $17k | 21k | 0.83 |
