Portfolio (Quarterly)
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NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROG | ROGERS CORP | Technology | 58,000.0 | $6.2M | 0.32% | -2K | -3.3% | $107.33 | +23.9% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 27,500.0 | $6.2M | 0.32% | — | — | $226.03 | -1.0% |
| 83 | — | ATLANTA BRAVES HLDGS INC | — | 145,000.0 | $6.2M | 0.32% | +40K | +38.1% | $42.70 | — |
| 84 | UMAC | UNUSUAL MACHS INC | Financial Services | 485,000.0 | $6.0M | 0.31% | NEW | — | $12.40 | +15.9% |
| 85 | HLIT | HARMONIC INC | Technology | 668,000.0 | $6.0M | 0.31% | +123K | +22.6% | $8.98 | +41.4% |
| 86 | CSGP | COSTAR GROUP INC | Real Estate | 142,000.0 | $5.7M | 0.29% | +82K | +134.7% | $40.34 | -15.9% |
| 87 | GLW | CORNING INC | Technology | 42,000.0 | $5.7M | 0.29% | — | — | $135.97 | +41.1% |
| 88 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 252,371.0 | $5.7M | 0.29% | — | — | $22.40 | +8.0% |
| 89 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 311,284.0 | $5.5M | 0.28% | +19K | +6.6% | $17.79 | +10.1% |
| 90 | NVGS | NAVIGATOR HLDGS LTD | Energy | 286,000.0 | $5.5M | 0.28% | — | — | $19.33 | +21.1% |
| 91 | KMX | CARMAX INC | Consumer Cyclical | 128,500.0 | $5.3M | 0.27% | -1K | -0.8% | $41.58 | -6.4% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 25,000.0 | $5.3M | 0.27% | — | — | $213.66 | +41.5% |
| 93 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 527,500.0 | $5.3M | 0.27% | NEW | — | $10.03 | +42.4% |
| 94 | SITM | SITIME CORP | Technology | 15,000.0 | $5.2M | 0.27% | -500.0 | -3.2% | $345.35 | +101.8% |
| 95 | AMBQ | AMBIQ MICRO INC | Technology | 200,000.0 | $5.1M | 0.26% | NEW | — | $25.41 | +201.3% |
| 96 | RCAT | RED CAT HLDGS INC | Technology | 380,000.0 | $5.0M | 0.25% | NEW | — | $13.09 | -31.7% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,250.0 | $4.8M | 0.24% | — | — | $99.05 | +92.5% |
| 98 | AAPL | APPLE INC | Technology | 18,450.0 | $4.7M | 0.24% | — | — | $253.79 | +20.2% |
| 99 | BOX | BOX INC | Technology | 195,000.0 | $4.6M | 0.24% | +5K | +2.6% | $23.64 | +7.4% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 53,041.0 | $4.6M | 0.23% | — | — | $86.65 | -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%