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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 183,500.0 | $21.7M | 0.65% | +5K | +2.8% | $118.21 | -8.5% |
| 22 | BMI | BADGER METER INC | Technology | 145,000.0 | $21.5M | 0.65% | +115K | +383.3% | $148.38 | -7.5% |
| 23 | TNC | TENNANT CO | Industrials | 242,500.0 | $21.2M | 0.64% | +14K | +5.9% | $87.54 | -20.4% |
| 24 | CLH | CLEAN HARBORS INC | Industrials | 70,106.0 | $20.9M | 0.63% | +1K | +1.8% | $298.75 | +4.8% |
| 25 | ASUR | ASURE SOFTWARE INC | Technology | 2,635,000.0 | $20.9M | 0.63% | +28K | +1.1% | $7.94 | +9.1% |
| 26 | MYRG | MYR GROUP INC | Industrials | 39,000.0 | $19.5M | 0.59% | +400.0 | +1.0% | $500.40 | -38.5% |
| 27 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,075,000.0 | $17.8M | 0.54% | +1.8M | +146.0% | $5.80 | -10.0% |
| 28 | BWXT | BWX TECHNOLOGIES INC | Industrials | 87,500.0 | $17.0M | 0.51% | +28K | +48.3% | $194.65 | -21.4% |
| 29 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,010,000.0 | $16.5M | 0.50% | +482K | +91.5% | $16.35 | -18.4% |
| 30 | BSY | BENTLEY SYS INC | Technology | 542,300.0 | $16.2M | 0.49% | +327K | +152.2% | $29.89 | +22.5% |
| 31 | UMAC | UNUSUAL MACHS INC | Financial Services | 718,500.0 | $16.0M | 0.48% | +234K | +48.1% | $22.30 | +7.5% |
| 32 | MASS | 908 DEVICES INC | Healthcare | 1,820,620.0 | $15.8M | 0.48% | +581K | +46.8% | $8.70 | +19.7% |
| 33 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 56,500.0 | $15.8M | 0.48% | +1K | +2.3% | $279.89 | +5.7% |
| 34 | J | JACOBS SOLUTIONS INC | Industrials | 124,500.0 | $15.7M | 0.47% | +28K | +29.7% | $126.00 | +20.9% |
| 35 | — | ATLANTA BRAVES HLDGS INC | — | 287,100.0 | $14.9M | 0.45% | +142K | +98.0% | $51.90 | — |
| 36 | MKL | MARKEL GROUP INC | Financial Services | 7,275.0 | $14.2M | 0.43% | +575.0 | +8.6% | $1953.01 | -7.3% |
| 37 | MDU | MDU RES GROUP INC | Industrials | 665,000.0 | $14.1M | 0.42% | +108K | +19.3% | $21.21 | -4.9% |
| 38 | VITL | VITAL FARMS INC | Consumer Defensive | 1,210,000.0 | $14.1M | 0.42% | +60K | +5.2% | $11.63 | -5.0% |
| 39 | EQIX | EQUINIX INC | Real Estate | 13,175.0 | $13.7M | 0.41% | +2K | +17.6% | $1042.39 | +3.1% |
| 40 | MTZ | MASTEC INC | Industrials | 32,250.0 | $13.4M | 0.40% | +12K | +60.5% | $416.06 | -39.9% |
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%