Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,000,000.0 | $17.7M | 0.91% | +1.3M | +48.7% | $4.43 | +10.4% |
| 22 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,155,000.0 | $17.7M | 0.90% | +380K | +49.0% | $15.30 | +30.1% |
| 23 | GRC | GORMAN RUPP CO | Industrials | 272,500.0 | $16.9M | 0.86% | +12K | +4.8% | $62.13 | +16.6% |
| 24 | VITL | VITAL FARMS INC | Consumer Defensive | 1,150,000.0 | $16.2M | 0.83% | +465K | +67.9% | $14.12 | -33.2% |
| 25 | ASPN | ASPEN AEROGELS INC | Industrials | 4,518,775.0 | $15.5M | 0.79% | +167K | +3.8% | $3.42 | +59.9% |
| 26 | BRKR | BRUKER CORP | Healthcare | 424,250.0 | $15.3M | 0.78% | +60K | +16.3% | $36.12 | +24.5% |
| 27 | TNC | TENNANT CO | Industrials | 229,000.0 | $15.2M | 0.78% | +162K | +239.3% | $66.40 | +24.8% |
| 28 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 187,500.0 | $14.3M | 0.73% | +12K | +7.1% | $76.16 | +10.9% |
| 29 | GNRC | GENERAC HLDGS INC | Industrials | 72,450.0 | $14.2M | 0.72% | +38K | +110.0% | $195.33 | +26.9% |
| 30 | MKL | MARKEL GROUP INC | Financial Services | 6,700.0 | $12.8M | 0.66% | +475.0 | +7.6% | $1914.07 | -3.2% |
| 31 | J | JACOBS SOLUTIONS INC | Industrials | 96,000.0 | $12.2M | 0.62% | +38K | +65.5% | $127.28 | -10.4% |
| 32 | BWXT | BWX TECHNOLOGIES INC | Industrials | 59,000.0 | $12.1M | 0.62% | +23K | +63.9% | $204.49 | -1.0% |
| 33 | MDU | MDU RES GROUP INC | Industrials | 557,500.0 | $11.6M | 0.59% | +16K | +2.9% | $20.72 | +5.4% |
| 34 | EQIX | EQUINIX INC | Real Estate | 11,200.0 | $11.0M | 0.56% | +450.0 | +4.2% | $980.24 | +10.0% |
| 35 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 800,000.0 | $10.5M | 0.54% | +215K | +36.6% | $13.13 | +34.4% |
| 36 | TRNS | TRANSCAT INC | Industrials | 130,500.0 | $9.6M | 0.49% | +6K | +4.9% | $73.45 | -7.6% |
| 37 | ASML | ASML HLDG NV | Technology | 5,800.0 | $7.7M | 0.39% | +300.0 | +5.5% | $1320.83 | +20.5% |
| 38 | MASS | 908 DEVICES INC | Healthcare | 1,240,000.0 | $7.6M | 0.39% | +470K | +61.0% | $6.12 | +16.3% |
| 39 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,250,000.0 | $7.6M | 0.39% | +700K | +127.3% | $6.05 | -0.8% |
| 40 | BSY | BENTLEY SYS INC | Technology | 215,000.0 | $7.6M | 0.39% | +75K | +53.6% | $35.12 | -5.1% |
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
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%