Holdings (Monthly)
Guide ↗
Needham Growth Fund
· Needham Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Ca | DIRXX | Mar 2026 | 23,665,685 | $23.7M | 12.74% | STIV |
| 2 | PDF Solutions Inc | PDFS | Mar 2026 | 236,800 | $7.7M | 4.17% | EC |
| 3 | FormFactor Inc | FORM | Mar 2026 | 74,500 | $7.2M | 3.89% | EC |
| 4 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 13,250 | $6.5M | 3.51% | EC |
| 5 | Super Micro Computer Inc | SMCI | Mar 2026 | 275,000 | $6.3M | 3.37% | EC |
| 6 | Vertiv Holdings Co | VRT | Mar 2026 | 24,500 | $6.1M | 3.31% | EC |
| 7 | Corning Inc | GLW | Mar 2026 | 42,000 | $5.7M | 3.07% | EC |
| 8 | nVent Electric PLC | NVT | Mar 2026 | 47,000 | $5.6M | 2.99% | EC |
| 9 | Lam Research Corp | LRCX | Mar 2026 | 25,000 | $5.3M | 2.88% | EC |
| 10 | MKS Inc | MKSI | Mar 2026 | 21,750 | $5.0M | 2.69% | EC |
| 11 | Parsons Corp | PSN | Mar 2026 | 86,000 | $4.7M | 2.51% | EC |
| 12 | Nova Ltd | NVMI | Mar 2026 | 10,500 | $4.6M | 2.45% | EC |
| 13 | Vicor Corp | VICR | Mar 2026 | 27,000 | $4.3M | 2.34% | EC |
| 14 | Coherent Corp | COHR | Mar 2026 | 18,000 | $4.3M | 2.31% | EC |
| 15 | Huntington Ingalls Industries | HII | Mar 2026 | 10,250 | $3.9M | 2.10% | EC |
| 16 | Entegris Inc | ENTG | Mar 2026 | 32,500 | $3.8M | 2.05% | EC |
| 17 | Clean Harbors Inc | CLH | Mar 2026 | 12,750 | $3.7M | 1.97% | EC |
| 18 | Photronics Inc | PLAB | Mar 2026 | 90,000 | $3.6M | 1.96% | EC |
| 19 | Vishay Intertechnology Inc | VSH | Mar 2026 | 195,000 | $3.5M | 1.89% | EC |
| 20 | ASML Holding NV | ASML | Mar 2026 | 2,550 | $3.4M | 1.81% | EC |
| 21 | Veeco Instruments Inc | VECO | Mar 2026 | 99,050 | $3.4M | 1.81% | EC |
| 22 | Analog Devices Inc | ADI | Mar 2026 | 10,000 | $3.2M | 1.71% | EC |
| 23 | Marvell Technology Inc | MRVL | Mar 2026 | 30,250 | $3.0M | 1.61% | EC |
| 24 | Markel Group Inc | MKL | Mar 2026 | 1,550 | $3.0M | 1.60% | EC |
| 25 | Applied Materials Inc | AMAT | Mar 2026 | 8,250 | $2.8M | 1.52% | EC |
| 26 | Teradyne Inc | TER | Mar 2026 | 9,000 | $2.7M | 1.44% | EC |
| 27 | Becton Dickinson & Co | BDX | Mar 2026 | 16,750 | $2.6M | 1.42% | EC |
| 28 | CarMax Inc | KMX | Mar 2026 | 61,000 | $2.5M | 1.37% | EC |
| 29 | Akamai Technologies Inc | AKAM | Mar 2026 | 20,000 | $2.3M | 1.24% | EC |
| 30 | Hammond Power Solutions Inc | HPS/A | Mar 2026 | 18,000 | $2.3M | 1.22% | EC |
| 31 | SiTime Corp | SITM | Mar 2026 | 6,000 | $2.1M | 1.12% | EC |
| 32 | Qnity Electronics Inc | Q | Mar 2026 | 17,500 | $2.0M | 1.09% | EC |
| 33 | CoStar Group Inc | CSGP | Mar 2026 | 45,000 | $1.8M | 0.98% | EC |
| 34 | Hewlett Packard Enterprise Co | HPE | Mar 2026 | 74,000 | $1.8M | 0.95% | EC |
| 35 | TTM Technologies Inc | TTMI | Mar 2026 | 17,500 | $1.7M | 0.92% | EC |
| 36 | Medtronic PLC | MDT | Mar 2026 | 19,500 | $1.7M | 0.91% | EC |
| 37 | Labcorp Holdings Inc | LH | Mar 2026 | 6,250 | $1.7M | 0.90% | EC |
| 38 | Aspen Aerogels Inc | ASPN | Mar 2026 | 424,075 | $1.5M | 0.78% | EC |
| 39 | Alphabet Inc | GOOGL | Mar 2026 | 5,000 | $1.4M | 0.77% | EC |
| 40 | Centuri Holdings Inc | CTRI | Mar 2026 | 47,500 | $1.4M | 0.75% | EC |
| 41 | Bruker Corp | BRKR | Mar 2026 | 37,500 | $1.4M | 0.73% | EC |
| 42 | Apple Inc | AAPL | Mar 2026 | 4,750 | $1.2M | 0.65% | EC |
| 43 | Tennant Co | TNC | Mar 2026 | 17,500 | $1.2M | 0.63% | EC |
| 44 | Generac Holdings Inc | GNRC | Mar 2026 | 5,000 | $977K | 0.53% | EC |
| 45 | Bright Horizons Family Solutio | BFAM | Mar 2026 | 11,500 | $944K | 0.51% | EC |
| 46 | Lockheed Martin Corp | LMT | Mar 2026 | 1,500 | $907K | 0.49% | EC |
| 47 | Comcast Corp | CMCSA | Mar 2026 | 31,500 | $904K | 0.49% | EC |
| 48 | Quest Diagnostics Inc | DGX | Mar 2026 | 4,500 | $882K | 0.47% | EC |
| 49 | Chevron Corp | CVX | Mar 2026 | 4,250 | $879K | 0.47% | EC |
| 50 | AeroVironment Inc | AVAV | Mar 2026 | 4,750 | $869K | 0.47% | EC |
| 51 | Waste Management Inc | WM | Mar 2026 | 3,750 | $862K | 0.46% | EC |
| 52 | MasTec Inc | MTZ | Mar 2026 | 2,650 | $853K | 0.46% | EC |
| 53 | DuPont de Nemours Inc | DD | Mar 2026 | 17,000 | $779K | 0.42% | EC |
| 54 | Trade Desk Inc/The | TTD | Mar 2026 | 34,000 | $771K | 0.42% | EC |
| 55 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 1,850 | $722K | 0.39% | EC |
| 56 | Jacobs Solutions Inc | J | Mar 2026 | 5,500 | $700K | 0.38% | EC |
| 57 | Gilead Sciences Inc | GILD | Mar 2026 | 5,000 | $697K | 0.38% | EC |
| 58 | HEICO Corp | HEI | Mar 2026 | 2,500 | $686K | 0.37% | EC |
| 59 | Waters Corp | WAT | Mar 2026 | 2,266 | $675K | 0.36% | EC |
| 60 | Vail Resorts Inc | MTN | Mar 2026 | 5,000 | $642K | 0.35% | EC |
| 61 | CRH PLC | CRH | Mar 2026 | 5,700 | $599K | 0.32% | EC |
| 62 | ADTRAN Holdings Inc | ADTN | Mar 2026 | 45,525 | $573K | 0.31% | EC |
| 63 | Honeywell International Inc | HON | Mar 2026 | 2,500 | $565K | 0.30% | EC |
| 64 | RTX Corp | RTX | Mar 2026 | 2,600 | $502K | 0.27% | EC |
| 65 | KVH Industries Inc | KVHI | Mar 2026 | 47,500 | $426K | 0.23% | EC |
| 66 | BWX Technologies Inc | BWXT | Mar 2026 | 2,000 | $409K | 0.22% | EC |
| 67 | Unisys Corp | UIS | Mar 2026 | 175,000 | $362K | 0.20% | EC |
| 68 | Solstice Advanced Materials In | SOLS | Mar 2026 | 4,000 | $305K | 0.16% | EC |
| 69 | Netflix Inc | NFLX | Mar 2026 | 3,000 | $288K | 0.16% | EC |
| 70 | Salesforce Inc | CRM | Mar 2026 | 1,500 | $280K | 0.15% | EC |
| 71 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 5,000 | $214K | 0.11% | EC |
| 72 | SLB Ltd | SLB | Mar 2026 | 3,500 | $180K | 0.10% | EC |
| 73 | Versant Media Group Inc | VSNT | Mar 2026 | 1,260 | $47K | 0.03% | EC |
| 74 | Wealthfront Corp | WLTH | Mar 2026 | 879 | $8K | 0.00% | EC |