Dark
Light
System
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 (2016Q2)
Portfolio Summary: 90 holdings with a total value of $362,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOTTOMLINE TECH DEL INC COM 71,000 1,529,000 0.42%
52 CONMED CORP 30,000 1,432,000 0.40%
53 EQUINIX INC 3,593 1,393,000 0.38%
54 TIFFANY & CO NEW 22,500 1,365,000 0.38%
55 QUINSTREET INC COM USD0.001 349,016 1,239,000 0.34%
56 VICOR CORP COM 109,700 1,105,000 0.30%
57 IPG PHOTONICS CORP 13,500 1,080,000 0.30%
58 Foundation Medicine 57,500 1,073,000 0.30%
59 NATIONAL INSTRS CORP 37,700 1,033,000 0.29%
60 VISHAY INTERTECHNOLOGY INC 82,500 1,022,000 0.28%
61 SCHLUMBERGER LTD 12,500 989,000 0.27%
62 NAVIGATOR HLDGS LTD 85,000 977,000 0.27%
63 ANALOGIC CORP COM PAR $0.05 12,000 954,000 0.26%
64 Q2 Holdings Inc 32,500 910,000 0.25%
65 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 26,268 907,000 0.25%
66 FLIR SYS INC 23,500 727,000 0.20%
67 CORNING INC 35,000 717,000 0.20%
68 CORIUM INTERNATIONAL INC 206,266 716,000 0.20%
69 BARRACUDA NETWORKS INC 46,350 702,000 0.19%
70 OMNICELL INC 19,000 650,000 0.18%
71 SYPRIS SOLUTIONS INC COM 761,273 648,000 0.18%
72 LADDER CAP CORP 52,790 644,000 0.18%
73 FEI COMPANY 6,000 641,000 0.18%
74 XCERRA CORP 86,666 499,000 0.14%
75 NORSAT INTL INC NEW 67,500 451,000 0.12%
76 AV HOMES INC 33,000 403,000 0.11%
77 LEMAITRE VASCULAR INC COM 28,000 400,000 0.11%
78 THESTREET INC 345,000 390,000 0.11%
79 World Wrestling Entertainment Inc 18,500 340,000 0.09%
80 CRA INTL INC COM 13,500 340,000 0.09%
81 TWENTY FIRST CENTY FOX INC 10,000 271,000 0.07%
82 BRUKER CORP 10,000 227,000 0.06%
83 LAM RESEARCH CORP 2,500 210,000 0.06%
84 CHANNELADVISOR CORP COM 14,117 205,000 0.06%
85 ASPEN AEROGELS INC COM 40,200 200,000 0.06%
86 CASTLIGHT HEALTH INC COM CL B 45,000 178,000 0.05%
87 VISHAY PRECISION GROUP INC 10,000 134,000 0.04%
88 YUME INC 20,000 74,000 0.02%
89 ARI Network Services Inc 15,000 63,000 0.02%
90 APPROACH RESOURCES INC 25,200 53,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014702, filed 2016.08.15).

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.