Portfolio (Quarterly)
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NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CYRX | CRYOPORT INC | Industrials | 339,500.0 | $3.3M | 0.21% | NEW | — | $9.60 | +48.1% |
| 102 | BDX | BECTON DICKINSON & CO | Healthcare | 16,750.0 | $3.3M | 0.20% | NEW | — | $194.07 | -24.6% |
| 103 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 40,000.0 | $3.2M | 0.20% | NEW | — | $81.10 | +22.7% |
| 104 | BN | BROOKFIELD CORP | Financial Services | 69,440.0 | $3.2M | 0.20% | NEW | — | $45.89 | -1.0% |
| 105 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 115,000.0 | $3.1M | 0.19% | NEW | — | $26.58 | +24.0% |
| 106 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 720,000.0 | $3.0M | 0.19% | NEW | — | $4.18 | +20.4% |
| 107 | ICHR | ICHOR HOLDINGS | Technology | 158,000.0 | $2.9M | 0.18% | NEW | — | $18.43 | +254.4% |
| 108 | LGN | LEGENCE CORP | Industrials | 67,500.0 | $2.9M | 0.18% | NEW | — | $43.04 | +90.4% |
| 109 | — | AIR LEASE CORP | — | 45,000.0 | $2.9M | 0.18% | NEW | — | $64.23 | — |
| 110 | APT | ALPHA PRO TECH LTD | Industrials | 642,500.0 | $2.9M | 0.18% | NEW | — | $4.44 | +39.2% |
| 111 | MATW | MATTHEWS INTL CORP | Industrials | 106,000.0 | $2.8M | 0.17% | NEW | — | $26.12 | +1.3% |
| 112 | KVHI | KVH INDS INC | Technology | 390,000.0 | $2.7M | 0.17% | NEW | — | $6.97 | +53.5% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 10,000.0 | $2.7M | 0.17% | NEW | — | $271.20 | +41.7% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 32,500.0 | $2.7M | 0.17% | NEW | — | $81.65 | +87.4% |
| 115 | GTLS | CHART INDS INC | Industrials | 12,500.0 | $2.6M | 0.16% | NEW | — | $206.23 | +1.0% |
| 116 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 61,674.0 | $2.5M | 0.16% | NEW | — | $40.84 | -15.8% |
| 117 | MXL | MAXLINEAR INC | Technology | 140,000.0 | $2.4M | 0.15% | NEW | — | $17.43 | +471.8% |
| 118 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 110,000.0 | $2.2M | 0.14% | NEW | — | $20.01 | +52.3% |
| 119 | CRI | CARTERS INC | Consumer Cyclical | 67,500.0 | $2.2M | 0.14% | NEW | — | $32.43 | +15.8% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 8,250.0 | $2.1M | 0.13% | NEW | — | $256.99 | +66.3% |
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%