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 | +34.0% |
| 2 | VICR | VICOR CORP | Technology | 522,000.0 | $84.0M | 4.29% | -48K | -8.4% | $161.00 | +64.1% |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 285,250.0 | $71.5M | 3.65% | — | — | $250.58 | +26.0% |
| 4 | PDFS | PDF SOLUTIONS INC | Technology | 2,022,700.0 | $66.2M | 3.38% | +58K | +2.9% | $32.71 | +36.3% |
| 5 | AIP | ARTERIS INC | Technology | 3,952,500.0 | $65.0M | 3.32% | +541K | +15.9% | $16.44 | +118.4% |
| 6 | FORM | FORMFACTOR INC | Technology | 603,500.0 | $58.5M | 2.99% | -91K | -13.1% | $96.99 | +32.0% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,920,000.0 | $52.6M | 2.69% | +545K | +22.9% | $18.00 | +123.1% |
| 8 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,277,500.0 | $52.0M | 2.66% | +152K | +13.6% | $40.68 | +15.1% |
| 9 | ODC | OIL DRI CORP AMER | Basic Materials | 677,500.0 | $44.1M | 2.25% | +42K | +6.7% | $65.09 | +15.6% |
| 10 | NVMI | NOVA LTD | Technology | 92,150.0 | $40.0M | 2.04% | -20K | -17.5% | $434.28 | +14.3% |
| 11 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,030,000.0 | $37.2M | 1.90% | +222K | +27.6% | $36.10 | +2.7% |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,616,500.0 | $36.8M | 1.88% | +236K | +17.1% | $22.77 | +46.9% |
| 13 | THR | THERMON GROUP HLDGS INC | Industrials | 632,500.0 | $31.9M | 1.63% | +12K | +2.0% | $50.40 | +29.8% |
| 14 | TDUP | THREDUP INC | Consumer Cyclical | 9,275,000.0 | $30.4M | 1.55% | +3.2M | +52.7% | $3.28 | +30.8% |
| 15 | VECO | VEECO INSTRS INC DEL | Technology | 880,000.0 | $29.8M | 1.52% | +75K | +9.3% | $33.86 | +67.3% |
| 16 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,375,000.0 | $28.8M | 1.47% | +1.0M | +42.1% | $8.52 | +22.3% |
| 17 | MKSI | MKS INC. | Technology | 120,000.0 | $27.6M | 1.41% | -10K | -8.1% | $229.81 | +36.3% |
| 18 | VPG | VISHAY PRECISION GROUP INC | Technology | 620,000.0 | $26.9M | 1.38% | -38K | -5.7% | $43.42 | +131.9% |
| 19 | COHR | COHERENT CORP | Technology | 105,500.0 | $25.1M | 1.28% | -32K | -23.3% | $238.21 | +58.7% |
| 20 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,760,000.0 | $25.0M | 1.28% | +220K | +14.3% | $14.23 | -10.5% |
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%