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Institutional Investment Manager
NEEDHAM INVESTMENT MANAGEMENT LLC
NEEDHAM INVESTMENT MANAGEMENT LLC (CIK: 0001167212) incorporated in Delaware, located at 250 Park Avenue, 10th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 105 holdings with a total value of $399,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOTTOMLINE TECH DEL INC COM 74,000 1,851,000 0.46%
52 TIFFANY & CO NEW 22,500 1,738,000 0.44%
53 DICKS SPORTING GOODS INC 34,000 1,687,000 0.42%
54 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 69,687 1,596,000 0.40%
55 CONSTANT CONTACT INC 57,000 1,382,000 0.35%
56 BARRACUDA NETWORKS INC 88,431 1,378,000 0.35%
57 WPX ENERGY INC 199,100 1,318,000 0.33%
58 LADDER CAP CORP 91,904 1,316,000 0.33%
59 LEIDOS HLDGS INC 30,998 1,281,000 0.32%
60 SYPRIS SOLUTIONS INC COM 965,000 1,168,000 0.29%
61 Foundation Medicine 60,000 1,106,000 0.28%
62 FEI COMPANY 14,000 1,023,000 0.26%
63 ULTRA CLEAN HLDGS INC 175,000 1,005,000 0.25%
64 ACCO BRANDS CORPORATION COM 140,000 990,000 0.25%
65 EQUINIX INC 3,499 957,000 0.24%
66 CORIUM INTERNATIONAL INC 100,108 936,000 0.23%
67 THESTREET INC 558,350 932,000 0.23%
68 GSE SYS INC 610,000 909,000 0.23%
69 SCHLUMBERGER LTD 12,500 862,000 0.22%
70 HERTZ GLOBAL HOLDINGS INC COM 50,000 837,000 0.21%
71 BRUKER CORP 50,000 822,000 0.21%
72 ANALOGIC CORP COM PAR $0.05 10,000 820,000 0.21%
73 Q2 Holdings Inc 32,500 803,000 0.20%
74 VISHAY INTERTECHNOLOGY INC 82,500 799,000 0.20%
75 Royal Gold Inc 65,000 772,000 0.19%
76 VISHAY PRECISION GROUP INC 60,000 695,000 0.17%
77 SILICON GRAPHICS INTL CORP 170,000 668,000 0.17%
78 NATIONAL INSTRS CORP 22,000 612,000 0.15%
79 CORNING INC 35,000 599,000 0.15%
80 VICOR CORP COM 56,500 577,000 0.14%
81 XCERRA CORP 86,666 544,000 0.14%
82 FLIR SYS INC 15,000 420,000 0.11%
83 HUTCHISON PORT HOLDINGS TRUST 260,000 416,000 0.10%
84 LEMAITRE VASCULAR INC COM 34,000 414,000 0.10%
85 OMNICELL INC 13,000 404,000 0.10%
86 NAVIGATOR HLDGS LTD 30,000 400,000 0.10%
87 AVID TECHNOLOGY 45,000 358,000 0.09%
88 World Wrestling Entertainment Inc 21,000 355,000 0.09%
89 PANERA BREAD CO 1,800 348,000 0.09%
90 IPG PHOTONICS CORP 4,500 342,000 0.09%
91 AV HOMES INC 25,000 338,000 0.08%
92 STEEL EXCEL INC 16,628 332,000 0.08%
93 FEDEX CORP 2,000 288,000 0.07%
94 FIREEYE INC 9,000 286,000 0.07%
95 TWENTY FIRST CENTY FOX INC 10,000 270,000 0.07%
96 EXACT SCIENCES CORP 15,000 270,000 0.07%
97 ASPEN AEROGELS INC COM 35,200 264,000 0.07%
98 Crawford & Co 46,712 261,000 0.07%
99 GENERAC HLDGS INC 7,000 211,000 0.05%
100 CHANNELADVISOR CORP COM 17,500 174,000 0.04%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007999, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.