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 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,035,610.0 | $163.3M | 4.91% | +116K | +4.0% | $53.78 | -42.9% |
| 2 | PDFS | PDF SOLUTIONS INC | Technology | 2,065,000.0 | $146.2M | 4.40% | +42K | +2.1% | $70.79 | -37.2% |
| 3 | LASR | NLIGHT INC | Technology | 1,992,740.0 | $138.7M | 4.17% | +70K | +3.6% | $69.62 | -36.5% |
| 4 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 957,500.0 | $86.9M | 2.61% | +570K | +147.1% | $90.74 | -23.6% |
| 5 | ODC | OIL DRI CORP AMER | Basic Materials | 686,000.0 | $70.1M | 2.11% | +8K | +1.2% | $102.21 | -10.4% |
| 6 | TDUP | THREDUP INC | Consumer Cyclical | 10,175,000.0 | $69.7M | 2.10% | +900K | +9.7% | $6.85 | -59.9% |
| 7 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,325,000.0 | $66.1M | 1.99% | +48K | +3.7% | $49.90 | -48.0% |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,651,500.0 | $64.0M | 1.93% | +2.3M | +67.5% | $11.33 | -40.0% |
| 9 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,858,500.0 | $54.5M | 1.64% | +242K | +15.0% | $29.33 | +28.7% |
| 10 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,130,000.0 | $48.3M | 1.45% | +100K | +9.7% | $42.77 | -47.8% |
| 11 | KLAC | KLA CORP | Technology | 102,500.0 | $30.9M | 0.93% | +92K | +900.0% | $301.71 | -39.7% |
| 12 | CRAI | CRA INTL INC | Industrials | 215,506.0 | $30.7M | 0.92% | +76K | +53.9% | $142.30 | +19.8% |
| 13 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,925,000.0 | $29.8M | 0.90% | +925K | +23.1% | $6.06 | +24.8% |
| 14 | PSN | PARSONS CORP DEL | Industrials | 555,000.0 | $29.1M | 0.87% | +146K | +35.7% | $52.39 | -6.5% |
| 15 | AMBQ | AMBIQ MICRO INC | Technology | 323,700.0 | $28.6M | 0.86% | +124K | +61.9% | $88.30 | -32.3% |
| 16 | CTRI | CENTURI HOLDINGS INC | Utilities | 942,628.0 | $28.5M | 0.86% | +125K | +15.3% | $30.24 | -30.7% |
| 17 | BRKR | BRUKER CORP | Healthcare | 459,250.0 | $27.6M | 0.83% | +35K | +8.2% | $60.18 | -5.9% |
| 18 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,995,000.0 | $26.9M | 0.81% | +235K | +13.3% | $13.48 | -3.5% |
| 19 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,300,000.0 | $26.0M | 0.78% | +145K | +12.6% | $19.98 | -3.9% |
| 20 | GNRC | GENERAC HLDGS INC | Industrials | 82,000.0 | $24.0M | 0.72% | +10K | +13.2% | $292.81 | -29.1% |
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
54.4%
Industrials
23.6%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Basic Materials
3.6%
Healthcare
3.3%
Energy
2.3%
Financial Services
1.7%
Utilities
1.7%
Communication Services
1.3%