Portfolio (Quarterly) Guide ↗

NEEDHAM INVESTMENT MANAGEMENT LLC

· CIK 0001167212

13F Portfolio $3.3B AUM 359 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 75 Added 26 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ELMT	ELMET GROUP CO (THE)	Industrials	2,639,416.0	$52.1M	1.57%	NEW	—	$19.74	-9.8%
2	LTRX	LANTRONIX INC	Technology	3,150,000.0	$18.5M	0.56%	NEW	—	$5.88	-4.2%
3	FELE	FRANKLIN ELEC INC	Industrials	154,200.0	$16.5M	0.50%	NEW	—	$107.19	-4.5%
4	DDD	3D SYS CORP DEL	Technology	3,525,200.0	$10.6M	0.32%	NEW	—	$3.02	+6.1%
5	CALX	CALIX INC	Technology	275,000.0	$10.3M	0.31%	NEW	—	$37.32	+4.2%
6	PRIM	PRIMORIS SVCS CORP	Industrials	64,250.0	$6.4M	0.19%	NEW	—	$99.12	-23.3%
7	—	OCTAVE INTELLIGENCE PLC	—	300,000.0	$4.9M	0.15%	NEW	—	$16.30	—
8	—	HONEYWELL INTL INC	—	20,000.0	$4.5M	0.14%	NEW	—	$223.90	—
9	—	HONEYWELL AEROSPACE INC	—	20,000.0	$4.4M	0.13%	NEW	—	$221.08	—
10	TWIN	TWIN DISC INC	Industrials	150,000.0	$3.5M	0.10%	NEW	—	$23.20	+2.8%
11	—	EAGLEROCK LD LLC	—	160,000.0	$3.4M	0.10%	NEW	—	$21.25	—
12	PWR	QUANTA SVCS INC	Industrials	1,000.0	$720K	0.02%	NEW	—	$720.04	-15.0%
13	MSFT	MICROSOFT CORP	Technology	1,500.0	$560K	0.02%	NEW	—	$373.02	+32.5%

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 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%