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 | 1,857,740.0 | $69.7M | 4.40% | NEW | — | $37.51 | +109.4% |
| 2 | VICR | VICOR CORP | Technology | 569,775.0 | $62.4M | 3.95% | NEW | — | $109.60 | +144.5% |
| 3 | PDFS | PDF SOLUTIONS INC | Technology | 1,965,000.0 | $56.1M | 3.54% | NEW | — | $28.53 | +61.5% |
| 4 | AIP | ARTERIS INC | Technology | 3,411,500.0 | $52.9M | 3.34% | NEW | — | $15.50 | +134.1% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 285,250.0 | $46.2M | 2.92% | NEW | — | $162.01 | +102.1% |
| 6 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,380,000.0 | $40.4M | 2.55% | NEW | — | $29.27 | +21.6% |
| 7 | TDUP | THREDUP INC | Consumer Cyclical | 6,075,000.0 | $38.8M | 2.45% | NEW | — | $6.39 | -32.9% |
| 8 | FORM | FORMFACTOR INC | Technology | 694,500.0 | $38.7M | 2.45% | NEW | — | $55.78 | +131.2% |
| 9 | NVMI | NOVA LTD | Technology | 111,750.0 | $36.7M | 2.32% | NEW | — | $328.39 | +53.3% |
| 10 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,375,000.0 | $34.4M | 2.17% | NEW | — | $14.49 | +226.1% |
| 11 | ODC | OIL DRI CORP AMER | Basic Materials | 635,000.0 | $31.1M | 1.96% | NEW | — | $48.94 | +52.9% |
| 12 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,690,000.0 | $29.6M | 1.87% | NEW | — | $11.02 | -51.5% |
| 13 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,125,000.0 | $27.2M | 1.72% | NEW | — | $24.15 | +100.4% |
| 14 | COHR | COHERENT CORP | Technology | 137,500.0 | $25.4M | 1.60% | NEW | — | $184.57 | +104.6% |
| 15 | VPG | VISHAY PRECISION GROUP INC | Technology | 657,500.0 | $25.3M | 1.60% | NEW | — | $38.50 | +195.5% |
| 16 | PLAB | PHOTRONICS INC | Technology | 775,000.0 | $24.8M | 1.57% | NEW | — | $32.00 | +60.8% |
| 17 | ASUR | ASURE SOFTWARE INC | Technology | 2,570,000.0 | $24.2M | 1.53% | NEW | — | $9.42 | -7.9% |
| 18 | THR | THERMON GROUP HLDGS INC | Industrials | 620,000.0 | $23.0M | 1.46% | NEW | — | $37.16 | +76.8% |
| 19 | VECO | VEECO INSTRS INC DEL | Technology | 805,000.0 | $23.0M | 1.45% | NEW | — | $28.58 | +108.4% |
| 20 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,375,000.0 | $22.3M | 1.41% | NEW | — | $9.37 | +11.1% |
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
48.1%
Industrials
23.5%
Healthcare
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
4.4%
Communication Services
2.6%
Financial Services
2.3%
Energy
2.0%
Utilities
1.8%