Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LASR | NLIGHT INC | Technology | 1,922,740.0 | $109.6M | 5.60% | +65K | +3.5% | $57.02 | +25.4% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 2,022,700.0 | $66.2M | 3.38% | +58K | +2.9% | $32.71 | +65.8% |
| 3 | AIP | ARTERIS INC | Technology | 3,952,500.0 | $65.0M | 3.32% | +541K | +15.9% | $16.44 | +103.2% |
| 4 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,920,000.0 | $52.6M | 2.69% | +545K | +22.9% | $18.00 | +131.9% |
| 5 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,277,500.0 | $52.0M | 2.66% | +152K | +13.6% | $40.68 | +31.5% |
| 6 | ODC | OIL DRI CORP AMER | Basic Materials | 677,500.0 | $44.1M | 2.25% | +42K | +6.7% | $65.09 | +59.5% |
| 7 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,030,000.0 | $37.2M | 1.90% | +222K | +27.6% | $36.10 | +29.2% |
| 8 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,616,500.0 | $36.8M | 1.88% | +236K | +17.1% | $22.77 | +21.4% |
| 9 | THR | THERMON GROUP HLDGS INC | Industrials | 632,500.0 | $31.9M | 1.63% | +12K | +2.0% | $50.40 | +21.3% |
| 10 | TDUP | THREDUP INC | Consumer Cyclical | 9,275,000.0 | $30.4M | 1.55% | +3.2M | +52.7% | $3.28 | +93.3% |
| 11 | VECO | VEECO INSTRS INC DEL | Technology | 880,000.0 | $29.8M | 1.52% | +75K | +9.3% | $33.86 | +71.4% |
| 12 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,375,000.0 | $28.8M | 1.47% | +1.0M | +42.1% | $8.52 | +11.3% |
| 13 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,760,000.0 | $25.0M | 1.28% | +220K | +14.3% | $14.23 | -7.3% |
| 14 | CTRI | CENTURI HOLDINGS INC | Utilities | 817,628.0 | $23.9M | 1.22% | +20K | +2.5% | $29.21 | -10.0% |
| 15 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 387,500.0 | $23.1M | 1.18% | +89K | +29.8% | $59.58 | +39.1% |
| 16 | CRAI | CRA INTL INC | Industrials | 140,006.0 | $22.7M | 1.16% | +41K | +41.8% | $161.88 | +1.4% |
| 17 | ASUR | ASURE SOFTWARE INC | Technology | 2,607,500.0 | $22.4M | 1.15% | +38K | +1.5% | $8.60 | -4.8% |
| 18 | PSN | PARSONS CORP DEL | Industrials | 409,000.0 | $22.2M | 1.13% | +85K | +26.2% | $54.17 | -0.3% |
| 19 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 55,250.0 | $21.0M | 1.07% | +5K | +9.4% | $379.90 | -26.3% |
| 20 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 178,500.0 | $20.5M | 1.05% | +22K | +14.1% | $114.85 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Industrials
25.7%
Consumer Defensive
5.5%
Basic Materials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Financial Services
2.2%
Utilities
2.2%
Energy
2.1%
Communication Services
1.5%