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 | MTZ | MASTEC INC | Industrials | 20,100.0 | $6.5M | 0.33% | NEW | — | $321.74 | +20.8% |
| 2 | UMAC | UNUSUAL MACHS INC | Financial Services | 485,000.0 | $6.0M | 0.31% | NEW | — | $12.40 | +15.9% |
| 3 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 527,500.0 | $5.3M | 0.27% | NEW | — | $10.03 | +42.4% |
| 4 | AMBQ | AMBIQ MICRO INC | Technology | 200,000.0 | $5.1M | 0.26% | NEW | — | $25.41 | +201.3% |
| 5 | RCAT | RED CAT HLDGS INC | Technology | 380,000.0 | $5.0M | 0.25% | NEW | — | $13.09 | -31.7% |
| 6 | SYNA | SYNAPTICS INC | Technology | 37,000.0 | $2.6M | 0.13% | NEW | — | $70.04 | +85.4% |
| 7 | HEI | HEICO CORP NEW | Industrials | 5,000.0 | $1.4M | 0.07% | NEW | — | $274.20 | +9.8% |
| 8 | AVAV | AEROVIRONMENT INC | Industrials | 6,250.0 | $1.1M | 0.06% | NEW | — | $183.05 | -10.9% |
| 9 | KOPN | KOPIN CORP | Technology | 500,000.0 | $1.1M | 0.06% | NEW | — | $2.25 | +115.6% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,000.0 | $1.1M | 0.06% | NEW | — | $270.59 | +41.7% |
| 11 | AMBA | AMBARELLA INC | Technology | 20,000.0 | $1.0M | 0.05% | NEW | — | $51.48 | +62.5% |
| 12 | — | FLOTEK INDUSTRIES INC | — | 40,000.0 | $679K | 0.04% | NEW | — | $16.97 | — |
| 13 | WAT | WATERS CORP | Healthcare | 2,266.0 | $675K | 0.03% | NEW | — | $297.80 | +14.6% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,500.0 | $611K | 0.03% | NEW | — | $407.27 | +84.6% |
| 15 | MEC | MAYVILLE ENGR CO INC | Industrials | 20,000.0 | $359K | 0.02% | NEW | — | $17.95 | +28.9% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,260.0 | $343K | 0.02% | NEW | — | $37.02 | +13.1% |
| 17 | FRPH | FRP HLDGS INC | Real Estate | 15,000.0 | $328K | 0.02% | NEW | — | $21.88 | +4.7% |
| 18 | DPRO | DRAGANFLY INC. | Industrials | 60,000.0 | $295K | 0.01% | NEW | — | $4.91 | +27.1% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 3,000.0 | $288K | 0.01% | NEW | — | $96.15 | -7.1% |
| 20 | CRM | SALESFORCE INC | Technology | 1,500.0 | $280K | 0.01% | NEW | — | $186.67 | -5.5% |
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%