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 | TRNS | TRANSCAT INC | Industrials | 136,720.0 | $12.7M | 0.38% | +6K | +4.8% | $92.77 | -2.9% |
| 42 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 305,000.0 | $12.5M | 0.38% | +65K | +27.1% | $40.84 | +10.1% |
| 43 | ASML | ASML HLDG NV | Technology | 6,150.0 | $12.2M | 0.37% | +350.0 | +6.0% | $1989.44 | -12.3% |
| 44 | AMBA | AMBARELLA INC | Technology | 135,000.0 | $11.6M | 0.35% | +115K | +575.0% | $85.80 | -18.5% |
| 45 | MTN | VAIL RESORTS INC | Consumer Cyclical | 84,500.0 | $11.5M | 0.35% | +26K | +43.2% | $136.15 | +9.7% |
| 46 | HLIT | HARMONIC INC | Technology | 700,000.0 | $11.4M | 0.34% | +32K | +4.8% | $16.33 | -23.6% |
| 47 | CYRX | CRYOPORT INC | Industrials | 717,000.0 | $11.3M | 0.34% | +357K | +99.2% | $15.70 | +4.8% |
| 48 | GLW | CORNING INC | Technology | 42,500.0 | $10.9M | 0.33% | +500.0 | +1.2% | $255.43 | -40.7% |
| 49 | MOD | MODINE MFG CO | Consumer Cyclical | 38,000.0 | $10.1M | 0.30% | +4K | +10.1% | $267.02 | -30.3% |
| 50 | AVAV | AEROVIRONMENT INC | Industrials | 61,000.0 | $10.1M | 0.30% | +55K | +876.0% | $165.07 | -11.1% |
| 51 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 443,041.0 | $8.9M | 0.27% | +13K | +3.1% | $20.01 | +8.2% |
| 52 | MATW | MATTHEWS INTL CORP | Industrials | 300,000.0 | $8.1M | 0.24% | +185K | +160.9% | $26.92 | -19.9% |
| 53 | — | CRH PLC | — | 70,700.0 | $7.6M | 0.23% | +6K | +9.3% | $107.00 | — |
| 54 | RCAT | RED CAT HLDGS INC | Technology | 687,500.0 | $7.3M | 0.22% | +308K | +80.9% | $10.65 | -16.7% |
| 55 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 320,825.0 | $7.1M | 0.21% | +10K | +3.1% | $21.98 | +6.3% |
| 56 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 800,000.0 | $6.8M | 0.21% | +35K | +4.6% | $8.56 | -5.7% |
| 57 | DPRO | DRAGANFLY INC. | Industrials | 1,250,000.0 | $6.8M | 0.20% | +1.2M | +1983.3% | $5.42 | -20.4% |
| 58 | NTSK | NETSKOPE INC | Technology | 500,000.0 | $5.5M | 0.16% | +400K | +400.0% | $10.94 | +26.4% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 159,500.0 | $4.5M | 0.14% | +18K | +12.3% | $28.32 | +13.2% |
| 60 | FLY | FIREFLY AEROSPACE INC | Industrials | 152,500.0 | $4.5M | 0.14% | +92K | +154.2% | $29.40 | -24.4% |
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%