Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 18,450.0 | $5.0M | 0.32% | NEW | — | $271.86 | +12.2% |
| 82 | KMX | CARMAX INC | Consumer Cyclical | 129,500.0 | $5.0M | 0.32% | NEW | — | $38.64 | +0.7% |
| 83 | TNC | TENNANT CO | Industrials | 67,500.0 | $5.0M | 0.31% | NEW | — | $73.70 | +12.5% |
| 84 | NVGS | NAVIGATOR HLDGS LTD | Energy | 286,000.0 | $5.0M | 0.31% | NEW | — | $17.32 | +35.1% |
| 85 | BA | BOEING CO | Industrials | 22,500.0 | $4.9M | 0.31% | NEW | — | $217.12 | +1.1% |
| 86 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 585,440.0 | $4.8M | 0.30% | NEW | — | $8.17 | +116.0% |
| 87 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45,000.0 | $4.8M | 0.30% | NEW | — | $106.14 | -1.6% |
| 88 | GNRC | GENERAC HLDGS INC | Industrials | 34,500.0 | $4.7M | 0.30% | NEW | — | $136.37 | +81.7% |
| 89 | BMI | BADGER METER INC | Technology | 25,000.0 | $4.4M | 0.28% | NEW | — | $174.41 | -31.1% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 25,000.0 | $4.3M | 0.27% | NEW | — | $171.18 | +76.6% |
| 91 | — | ATLANTA BRAVES HLDGS INC | — | 105,000.0 | $4.1M | 0.26% | NEW | — | $39.45 | — |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 48,250.0 | $4.1M | 0.26% | NEW | — | $84.98 | +124.4% |
| 93 | CSGP | COSTAR GROUP INC | Real Estate | 60,500.0 | $4.1M | 0.26% | NEW | — | $67.24 | -49.5% |
| 94 | MASS | 908 DEVICES INC | Healthcare | 770,000.0 | $4.0M | 0.26% | NEW | — | $5.25 | +35.6% |
| 95 | SSSS | SURO CAPITAL CORP | Financial Services | 426,594.0 | $4.0M | 0.25% | NEW | — | $9.44 | +43.1% |
| 96 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 550,000.0 | $3.9M | 0.25% | NEW | — | $7.16 | -16.2% |
| 97 | GLW | CORNING INC | Technology | 42,000.0 | $3.7M | 0.23% | NEW | — | $87.56 | +119.2% |
| 98 | CEVA | CEVA INC | Technology | 160,000.0 | $3.4M | 0.22% | NEW | — | $21.52 | +78.6% |
| 99 | COHU | COHU INC | Technology | 145,000.0 | $3.4M | 0.21% | NEW | — | $23.27 | +96.2% |
| 100 | MOD | MODINE MFG CO | Consumer Cyclical | 25,000.0 | $3.3M | 0.21% | NEW | — | $133.51 | +87.3% |
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
48.1%
Industrials
23.5%
Healthcare
5.1%
Consumer Cyclical
4.8%
Consumer Defensive
4.5%
Basic Materials
4.4%
Communication Services
2.6%
Financial Services
2.3%
Energy
2.0%
Utilities
1.8%