Needham Investment Management as of March 31, 2017
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.2 | $20M | 309k | 65.91 | |
| ViaSat (VSAT) | 4.5 | $18M | 275k | 63.82 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $17M | 108k | 153.60 | |
| Super Micro Computer (SMCI) | 4.0 | $16M | 611k | 25.35 | |
| PDF Solutions (PDFS) | 3.9 | $15M | 663k | 22.63 | |
| FormFactor (FORM) | 3.5 | $14M | 1.2M | 11.85 | |
| Entegris (ENTG) | 3.3 | $13M | 553k | 23.40 | |
| Boeing Company (BA) | 3.2 | $12M | 70k | 176.86 | |
| Comcast Corporation (CMCSA) | 3.1 | $12M | 318k | 37.59 | |
| Gilead Sciences (GILD) | 3.0 | $12M | 175k | 67.91 | |
| Tekla Life Sciences sh ben int (HQL) | 2.9 | $11M | 575k | 19.39 | |
| KVH Industries (KVHI) | 2.7 | $11M | 1.3M | 8.40 | |
| H & Q Healthcare Fund equities (HQH) | 2.5 | $9.5M | 397k | 24.04 | |
| Electronics For Imaging | 2.3 | $9.0M | 184k | 48.83 | |
| Amber Road | 2.1 | $8.2M | 1.1M | 7.72 | |
| Akamai Technologies (AKAM) | 2.1 | $8.2M | 137k | 59.73 | |
| Hldgs (UAL) | 1.9 | $7.4M | 105k | 70.64 | |
| MKS Instruments (MKSI) | 1.9 | $7.4M | 107k | 68.76 | |
| CarMax (KMX) | 1.9 | $7.3M | 124k | 59.22 | |
| Financial Engines | 1.8 | $6.9M | 160k | 43.55 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.8M | 37k | 183.45 | |
| Jabil Circuit (JBL) | 1.7 | $6.7M | 230k | 28.92 | |
| Ii-vi | 1.6 | $6.1M | 170k | 36.05 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $6.0M | 42k | 143.47 | |
| NOVA MEASURING Instruments L (NVMI) | 1.5 | $5.8M | 311k | 18.59 | |
| Medtronic (MDT) | 1.2 | $4.7M | 58k | 80.54 | |
| Air Lease Corp (AL) | 1.2 | $4.7M | 120k | 38.75 | |
| Monsanto Company | 1.2 | $4.5M | 40k | 113.18 | |
| Reis | 1.1 | $4.4M | 247k | 17.90 | |
| Apple (AAPL) | 1.1 | $4.2M | 30k | 143.60 | |
| Varian Medical Systems | 1.1 | $4.2M | 47k | 91.11 | |
| Photronics (PLAB) | 1.0 | $4.0M | 378k | 10.70 | |
| Orbotech Ltd Com Stk | 1.0 | $4.0M | 125k | 32.25 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $3.9M | 395k | 9.83 | |
| Wageworks | 0.9 | $3.7M | 51k | 72.31 | |
| GSE Systems | 0.9 | $3.5M | 1.0M | 3.40 | |
| Comscore | 0.9 | $3.4M | 159k | 21.58 | |
| Frequency Electronics (FEIM) | 0.9 | $3.4M | 308k | 11.00 | |
| Honeywell International (HON) | 0.8 | $3.3M | 27k | 124.88 | |
| Southwest Airlines (LUV) | 0.8 | $3.2M | 60k | 53.76 | |
| Oaktree Cap | 0.8 | $3.2M | 70k | 45.30 | |
| Healthsouth | 0.8 | $3.0M | 70k | 42.81 | |
| Trade Desk (TTD) | 0.7 | $2.8M | 76k | 37.26 | |
| Oil-Dri Corporation of America (ODC) | 0.7 | $2.7M | 71k | 37.25 | |
| Corium Intl | 0.7 | $2.6M | 626k | 4.18 | |
| Invuity | 0.7 | $2.6M | 320k | 8.00 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $2.3M | 170k | 13.75 | |
| Red Hat | 0.6 | $2.2M | 25k | 86.53 | |
| Hess (HES) | 0.6 | $2.2M | 45k | 48.20 | |
| Foundation Medicine | 0.5 | $1.9M | 58k | 32.24 | |
| Gsv Cap Corp | 0.5 | $1.8M | 401k | 4.48 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.6M | 14k | 120.67 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.6M | 32k | 48.68 | |
| Vicor Corporation (VICR) | 0.4 | $1.5M | 95k | 16.09 | |
| Aspen Aerogels (ASPN) | 0.4 | $1.4M | 343k | 4.17 | |
| Equinix (EQIX) | 0.4 | $1.4M | 3.5k | 400.40 | |
| Fireeye | 0.3 | $1.4M | 108k | 12.61 | |
| CONMED Corporation (CNMD) | 0.3 | $1.3M | 30k | 44.40 | |
| Bottomline Technologies | 0.3 | $1.3M | 53k | 23.66 | |
| Q2 Holdings (QTWO) | 0.3 | $1.1M | 33k | 34.85 | |
| Norsat Intl | 0.3 | $1.1M | 114k | 10.00 | |
| Core Laboratories | 0.3 | $1.0M | 9.0k | 115.67 | |
| National Instruments | 0.3 | $993k | 31k | 32.55 | |
| Vishay Intertechnology (VSH) | 0.2 | $987k | 60k | 16.45 | |
| Schlumberger (SLB) | 0.2 | $976k | 13k | 78.08 | |
| Corning Incorporated (GLW) | 0.2 | $945k | 35k | 27.00 | |
| Channeladvisor | 0.2 | $938k | 84k | 11.15 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $921k | 49k | 18.80 | |
| FLIR Systems | 0.2 | $816k | 23k | 36.27 | |
| QuinStreet (QNST) | 0.2 | $780k | 200k | 3.90 | |
| Xcerra | 0.2 | $771k | 87k | 8.90 | |
| Agile Therapeutics | 0.2 | $726k | 226k | 3.21 | |
| Approach Resources | 0.2 | $688k | 275k | 2.50 | |
| Cray | 0.2 | $712k | 33k | 21.92 | |
| LeMaitre Vascular (LMAT) | 0.2 | $690k | 28k | 24.64 | |
| Castlight Health | 0.2 | $657k | 180k | 3.65 | |
| 2u (TWOU) | 0.2 | $674k | 17k | 39.67 | |
| Xactly | 0.2 | $654k | 55k | 11.89 | |
| Omnicell (OMCL) | 0.1 | $528k | 13k | 40.62 | |
| Av Homes | 0.1 | $543k | 33k | 16.46 | |
| Analogic Corporation | 0.1 | $470k | 6.2k | 75.81 | |
| Vishay Precision (VPG) | 0.1 | $474k | 30k | 15.80 | |
| Sypris Solutions (SYPR) | 0.1 | $422k | 398k | 1.06 | |
| World Wrestling Entertainment | 0.1 | $411k | 19k | 22.24 | |
| Invensense | 0.1 | $442k | 35k | 12.63 | |
| Yume | 0.1 | $409k | 100k | 4.09 | |
| Clean Harbors (CLH) | 0.1 | $390k | 7.0k | 55.67 | |
| Mobile Mini | 0.1 | $397k | 13k | 30.54 | |
| Servicesource | 0.1 | $407k | 105k | 3.88 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $354k | 15k | 23.60 | |
| Under Armour Inc Cl C (UA) | 0.1 | $357k | 20k | 18.30 | |
| Markel Corporation (MKL) | 0.1 | $292k | 300.00 | 973.33 | |
| Applied Materials (AMAT) | 0.1 | $292k | 7.5k | 38.93 | |
| Lam Research Corporation (LRCX) | 0.1 | $321k | 2.5k | 128.40 | |
| Veeco Instruments (VECO) | 0.1 | $299k | 10k | 29.90 | |
| Lifeway Foods (LWAY) | 0.1 | $322k | 30k | 10.73 | |
| Cohu (COHU) | 0.1 | $277k | 15k | 18.47 | |
| iRobot Corporation (IRBT) | 0.1 | $265k | 4.0k | 66.25 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $253k | 15k | 16.87 | |
| Independence Contract Dril I | 0.1 | $276k | 50k | 5.52 | |
| Twilio Inc cl a (TWLO) | 0.1 | $289k | 10k | 28.90 | |
| Bruker Corporation (BRKR) | 0.1 | $233k | 10k | 23.30 | |
| Hortonworks | 0.1 | $245k | 25k | 9.80 | |
| Hertz Global Holdings | 0.1 | $175k | 10k | 17.53 | |
| ARI Network Services | 0.0 | $78k | 15k | 5.20 | |
| TheStreet | 0.0 | $16k | 21k | 0.78 |
