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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 52,223.0 | $903K | 0.05% | — | — | $17.30 | +14.9% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,500.0 | $882K | 0.04% | -3K | -40.0% | $195.98 | -1.1% |
| 143 | PENG | PENGUIN SOLUTIONS INC | Technology | 50,000.0 | $880K | 0.04% | -52K | -51.2% | $17.60 | +177.3% |
| 144 | HNGE | HINGE HEALTH INC | Healthcare | 22,500.0 | $868K | 0.04% | — | — | $38.56 | +42.9% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 3,750.0 | $862K | 0.04% | — | — | $229.79 | -4.4% |
| 146 | NTSK | NETSKOPE INC | Technology | 100,000.0 | $849K | 0.04% | +70K | +233.3% | $8.49 | +36.3% |
| 147 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,000.0 | $779K | 0.04% | -500.0 | -2.9% | $45.80 | +2.9% |
| 148 | MRCY | MERCURY SYS INC | Industrials | 10,000.0 | $729K | 0.04% | — | — | $72.91 | +32.2% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,850.0 | $722K | 0.04% | +350.0 | +23.3% | $390.41 | +66.0% |
| 150 | CLSK | CLEANSPARK INC | Technology | 80,000.0 | $681K | 0.04% | +40K | +100.0% | $8.51 | +85.2% |
| 151 | — | FLOTEK INDUSTRIES INC | — | 40,000.0 | $679K | 0.04% | NEW | — | $16.97 | — |
| 152 | EXTR | EXTREME NETWORKS INC | Technology | 45,000.0 | $679K | 0.04% | — | — | $15.08 | +58.5% |
| 153 | WAT | WATERS CORP | Healthcare | 2,266.0 | $675K | 0.03% | NEW | — | $297.80 | +14.6% |
| 154 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,500.0 | $611K | 0.03% | NEW | — | $407.27 | +84.6% |
| 155 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,570.0 | $559K | 0.03% | — | — | $44.45 | — |
| 156 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 80,000.0 | $550K | 0.03% | — | — | $6.87 | +42.6% |
| 157 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,412.0 | $516K | 0.03% | — | — | $95.41 | +20.4% |
| 158 | — | COMMERCE.COM INC | — | 190,000.0 | $507K | 0.03% | -92K | -32.7% | $2.67 | — |
| 159 | FEIM | FREQUENCY ELECTRS INC | Technology | 9,000.0 | $398K | 0.02% | -1K | -10.0% | $44.26 | +35.3% |
| 160 | KRP | KIMBELL RTY PARTNERS LP | Energy | 25,424.0 | $368K | 0.02% | — | — | $14.47 | +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%