Holdings (Monthly)
Guide ↗
Needham Small Cap Growth Fund
· Needham Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arteris Inc | AIP | Mar 2026 | 820,000 | $13.5M | 7.77% | EC |
| 2 | ADTRAN Holdings Inc | ADTN | Mar 2026 | 930,600 | $11.7M | 6.75% | EC |
| 3 | Vishay Intertechnology Inc | VSH | Mar 2026 | 560,000 | $10.1M | 5.81% | EC |
| 4 | Dreyfus Treasury Securities Ca | DIRXX | Mar 2026 | 7,731,701 | $7.7M | 4.46% | STIV |
| 5 | PDF Solutions Inc | PDFS | Mar 2026 | 198,400 | $6.5M | 3.74% | EC |
| 6 | Rogers Corp | ROG | Mar 2026 | 58,000 | $6.2M | 3.59% | EC |
| 7 | Veeco Instruments Inc | VECO | Mar 2026 | 178,150 | $6.0M | 3.48% | EC |
| 8 | Harmonic Inc | HLIT | Mar 2026 | 668,000 | $6.0M | 3.46% | EC |
| 9 | Transcat Inc | TRNS | Mar 2026 | 70,000 | $5.1M | 2.96% | EC |
| 10 | nLight Inc | LASR | Mar 2026 | 90,000 | $5.1M | 2.96% | EC |
| 11 | Badger Meter Inc | BMI | Mar 2026 | 30,000 | $4.6M | 2.64% | EC |
| 12 | Vail Resorts Inc | MTN | Mar 2026 | 35,000 | $4.5M | 2.59% | EC |
| 13 | CEVA Inc | CEVA | Mar 2026 | 230,000 | $4.3M | 2.48% | EC |
| 14 | Cohu Inc | COHU | Mar 2026 | 130,000 | $4.0M | 2.30% | EC |
| 15 | Axcelis Technologies Inc | ACLS | Mar 2026 | 42,500 | $4.0M | 2.28% | EC |
| 16 | Aspen Aerogels Inc | ASPN | Mar 2026 | 972,500 | $3.3M | 1.92% | EC |
| 17 | Cognex Corp | CGNX | Mar 2026 | 65,000 | $3.2M | 1.84% | EC |
| 18 | Generac Holdings Inc | GNRC | Mar 2026 | 16,000 | $3.1M | 1.80% | EC |
| 19 | CryoPort Inc | CYRX | Mar 2026 | 360,000 | $3.0M | 1.72% | EC |
| 20 | Matthews International Corp | MATW | Mar 2026 | 115,000 | $3.0M | 1.71% | EC |
| 21 | Centuri Holdings Inc | CTRI | Mar 2026 | 100,000 | $2.9M | 1.68% | EC |
| 22 | Bruker Corp | BRKR | Mar 2026 | 80,000 | $2.9M | 1.67% | EC |
| 23 | Parsons Corp | PSN | Mar 2026 | 53,000 | $2.9M | 1.66% | EC |
| 24 | Photronics Inc | PLAB | Mar 2026 | 70,000 | $2.8M | 1.63% | EC |
| 25 | Synaptics Inc | SYNA | Mar 2026 | 37,000 | $2.6M | 1.49% | EC |
| 26 | Tennant Co | TNC | Mar 2026 | 37,500 | $2.5M | 1.44% | EC |
| 27 | MKS Inc | MKSI | Mar 2026 | 10,000 | $2.3M | 1.33% | EC |
| 28 | MaxLinear Inc | MXL | Mar 2026 | 115,000 | $2.0M | 1.15% | EC |
| 29 | FormFactor Inc | FORM | Mar 2026 | 20,000 | $1.9M | 1.12% | EC |
| 30 | Arlo Technologies Inc | ARLO | Mar 2026 | 130,000 | $1.8M | 1.07% | EC |
| 31 | Marvell Technology Inc | MRVL | Mar 2026 | 18,000 | $1.8M | 1.03% | EC |
| 32 | Super Micro Computer Inc | SMCI | Mar 2026 | 76,500 | $1.7M | 1.00% | EC |
| 33 | Vishay Precision Group Inc | VPG | Mar 2026 | 40,000 | $1.7M | 1.00% | EC |
| 34 | Allegro MicroSystems Inc | ALGM | Mar 2026 | 55,000 | $1.7M | 1.00% | EC |
| 35 | Bentley Systems Inc | BSY | Mar 2026 | 42,500 | $1.5M | 0.86% | EC |
| 36 | Everus Construction Group Inc | ECG | Mar 2026 | 12,500 | $1.5M | 0.85% | EC |
| 37 | TTM Technologies Inc | TTMI | Mar 2026 | 15,000 | $1.5M | 0.84% | EC |
| 38 | Power Integrations Inc | POWI | Mar 2026 | 25,400 | $1.3M | 0.75% | EC |
| 39 | MDU Resources Group Inc | MDU | Mar 2026 | 60,000 | $1.2M | 0.72% | EC |
| 40 | Solstice Advanced Materials In | SOLS | Mar 2026 | 16,000 | $1.2M | 0.70% | EC |
| 41 | Kopin Corp | KOPN | Mar 2026 | 500,000 | $1.1M | 0.65% | EC |
| 42 | CoStar Group Inc | CSGP | Mar 2026 | 27,000 | $1.1M | 0.63% | EC |
| 43 | Ambarella Inc | AMBA | Mar 2026 | 20,000 | $1.0M | 0.59% | EC |
| 44 | Unusual Machines Inc /US | UMAC | Mar 2026 | 75,000 | $930K | 0.54% | EC |
| 45 | CECO Environmental Corp | CECO | Mar 2026 | 15,000 | $894K | 0.52% | EC |
| 46 | Penguin Solutions Inc | PENG | Mar 2026 | 50,000 | $880K | 0.51% | EC |
| 47 | Netskope Inc | NTSK | Mar 2026 | 100,000 | $849K | 0.49% | EC |
| 48 | Camtek Ltd/Israel | CAMT | Mar 2026 | 5,000 | $758K | 0.44% | EC |
| 49 | MasTec Inc | MTZ | Mar 2026 | 2,300 | $740K | 0.43% | EC |
| 50 | 908 Devices Inc | MASS | Mar 2026 | 120,000 | $734K | 0.42% | EC |
| 51 | Mercury Systems Inc | MRCY | Mar 2026 | 10,000 | $729K | 0.42% | EC |
| 52 | Akamai Technologies Inc | AKAM | Mar 2026 | 6,000 | $689K | 0.40% | EC |
| 53 | HEICO Corp | HEI | Mar 2026 | 2,500 | $686K | 0.40% | EC |
| 54 | Cleanspark Inc | CLSK | Mar 2026 | 80,000 | $681K | 0.39% | EC |
| 55 | Flotek Industries Inc | FTK | Mar 2026 | 40,000 | $679K | 0.39% | EC |
| 56 | Extreme Networks Inc | EXTR | Mar 2026 | 45,000 | $679K | 0.39% | EC |
| 57 | Ambiq Micro Inc | AMBQ | Mar 2026 | 25,000 | $635K | 0.37% | EC |
| 58 | Sterling Infrastructure Inc | STRL | Mar 2026 | 1,500 | $611K | 0.35% | EC |
| 59 | Genius Sports Ltd | GENI | Mar 2026 | 125,000 | $554K | 0.32% | EC |
| 60 | Mobileye Global Inc | MBLY | Mar 2026 | 80,000 | $550K | 0.32% | EC |
| 61 | Commerce.com Inc | CMRC | Mar 2026 | 190,000 | $507K | 0.29% | EC |
| 62 | Red Cat Holdings Inc | RCAT | Mar 2026 | 30,000 | $393K | 0.23% | EC |
| 63 | Unisys Corp | UIS | Mar 2026 | 175,000 | $362K | 0.21% | EC |
| 64 | KVH Industries Inc | KVHI | Mar 2026 | 37,500 | $336K | 0.19% | EC |
| 65 | Ultra Clean Holdings Inc | UCTT | Mar 2026 | 5,000 | $311K | 0.18% | EC |
| 66 | AeroVironment Inc | AVAV | Mar 2026 | 1,500 | $275K | 0.16% | EC |
| 67 | Mayville Engineering Co Inc | MEC | Mar 2026 | 15,000 | $269K | 0.16% | EC |
| 68 | Entegris Inc | ENTG | Mar 2026 | 2,000 | $234K | 0.14% | EC |
| 69 | Ichor Holdings Ltd | ICHR | Mar 2026 | 5,000 | $233K | 0.13% | EC |
| 70 | Comtech Telecommunications Cor | CMTL | Mar 2026 | 52,250 | $173K | 0.10% | EC |
| 71 | Figure Technology Solutions In | FIGR | Mar 2026 | 2,429 | $82K | 0.05% | EC |