Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MOD | MODINE MFG CO | Consumer Cyclical | 34,500.0 | $7.5M | 0.38% | +10K | +38.0% | $216.71 | +15.4% |
| 42 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 1,670,550.0 | $7.3M | 0.38% | +951K | +132.0% | $4.39 | +14.8% |
| 43 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 429,573.0 | $7.0M | 0.36% | +26K | +6.5% | $16.27 | +5.8% |
| 44 | — | CRH PLC | — | 64,700.0 | $6.8M | 0.35% | +24K | +59.0% | $105.12 | — |
| 45 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 240,000.0 | $6.5M | 0.33% | +125K | +108.7% | $26.94 | +22.3% |
| 46 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 765,000.0 | $6.3M | 0.32% | +52K | +7.2% | $8.24 | -3.0% |
| 47 | — | ATLANTA BRAVES HLDGS INC | — | 145,000.0 | $6.2M | 0.32% | +40K | +38.1% | $42.70 | — |
| 48 | HLIT | HARMONIC INC | Technology | 668,000.0 | $6.0M | 0.31% | +123K | +22.6% | $8.98 | +41.4% |
| 49 | CSGP | COSTAR GROUP INC | Real Estate | 142,000.0 | $5.7M | 0.29% | +82K | +134.7% | $40.34 | -15.9% |
| 50 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 311,284.0 | $5.5M | 0.28% | +19K | +6.6% | $17.79 | +10.1% |
| 51 | BOX | BOX INC | Technology | 195,000.0 | $4.6M | 0.24% | +5K | +2.6% | $23.64 | +7.4% |
| 52 | BMI | BADGER METER INC | Technology | 30,000.0 | $4.6M | 0.23% | +5K | +20.0% | $152.35 | -21.1% |
| 53 | CEVA | CEVA INC | Technology | 230,000.0 | $4.3M | 0.22% | +70K | +43.8% | $18.68 | +105.8% |
| 54 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 42,500.0 | $4.0M | 0.20% | +22K | +112.5% | $93.08 | +63.8% |
| 55 | CYRX | CRYOPORT INC | Industrials | 360,000.0 | $3.0M | 0.15% | +20K | +6.0% | $8.28 | +71.7% |
| 56 | MATW | MATTHEWS INTL CORP | Industrials | 115,000.0 | $3.0M | 0.15% | +9K | +8.5% | $25.82 | +2.4% |
| 57 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 72,429.0 | $2.5M | 0.13% | +11K | +17.4% | $33.95 | +1.3% |
| 58 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 55,000.0 | $1.7M | 0.09% | +15K | +37.5% | $31.53 | +41.8% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 5,000.0 | $1.4M | 0.07% | +1K | +25.0% | $287.56 | +34.8% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,500.0 | $907K | 0.05% | +500.0 | +50.0% | $604.39 | -13.5% |
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%