Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | THR | THERMON GROUP HLDGS INC | Industrials | 632,500 | $31.9M | 1.63% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 27,500 | $6.2M | 0.32% | SOLD |
| 3 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 72,429 | $2.5M | 0.13% | SOLD |
| 4 | MXL | MAXLINEAR INC | Technology | 115,000 | $2.0M | 0.10% | SOLD |
| 5 | POWI | POWER INTEGRATIONS INC | Technology | 25,400 | $1.3M | 0.07% | SOLD |
| 6 | PENG | PENGUIN SOLUTIONS INC | Technology | 50,000 | $880K | 0.04% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 17,000 | $779K | 0.04% | SOLD |
| 8 | EXTR | EXTREME NETWORKS INC | Technology | 45,000 | $679K | 0.04% | SOLD |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,500 | $611K | 0.03% | SOLD |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,412 | $516K | 0.03% | SOLD |
| 11 | FTRE | FORTREA HLDGS INC | Healthcare | 37,763 | $356K | 0.02% | SOLD |
| 12 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 5,000 | $311K | 0.02% | SOLD |
| 13 | ICHR | ICHOR HOLDINGS | Technology | 5,000 | $233K | 0.01% | SOLD |
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%