Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Technology | 522,000.0 | $84.0M | 4.29% | -48K | -8.4% | $161.00 | +64.1% |
| 2 | FORM | FORMFACTOR INC | Technology | 603,500.0 | $58.5M | 2.99% | -91K | -13.1% | $96.99 | +32.0% |
| 3 | NVMI | NOVA LTD | Technology | 92,150.0 | $40.0M | 2.04% | -20K | -17.5% | $434.28 | +14.3% |
| 4 | MKSI | MKS INC. | Technology | 120,000.0 | $27.6M | 1.41% | -10K | -8.1% | $229.81 | +36.3% |
| 5 | VPG | VISHAY PRECISION GROUP INC | Technology | 620,000.0 | $26.9M | 1.38% | -38K | -5.7% | $43.42 | +131.9% |
| 6 | COHR | COHERENT CORP | Technology | 105,500.0 | $25.1M | 1.28% | -32K | -23.3% | $238.21 | +58.7% |
| 7 | PLAB | PHOTRONICS INC | Technology | 605,000.0 | $24.4M | 1.25% | -170K | -21.9% | $40.41 | +23.3% |
| 8 | — | ADTRAN HOLDINGS INC | — | 1,228,500.0 | $15.5M | 0.79% | -219K | -15.1% | $12.58 | — |
| 9 | KLAC | KLA CORP | Technology | 10,250.0 | $15.1M | 0.77% | -3K | -21.1% | $1472.41 | +25.1% |
| 10 | ENTG | ENTEGRIS INC | Technology | 117,000.0 | $13.7M | 0.70% | -74K | -38.9% | $117.24 | +12.1% |
| 11 | CAMT | CAMTEK LTD | Technology | 66,500.0 | $10.1M | 0.52% | -9K | -11.9% | $151.61 | +5.9% |
| 12 | UIS | UNISYS CORP | Technology | 4,428,000.0 | $9.2M | 0.47% | -384K | -8.0% | $2.07 | +43.5% |
| 13 | TER | TERADYNE INC | Technology | 29,000.0 | $8.6M | 0.44% | -1K | -3.3% | $296.46 | +16.2% |
| 14 | TTMI | TTM TECHNOLOGIES INC | Technology | 87,500.0 | $8.5M | 0.44% | -98K | -52.8% | $97.42 | +73.8% |
| 15 | ROG | ROGERS CORP | Technology | 58,000.0 | $6.2M | 0.32% | -2K | -3.3% | $107.33 | +23.9% |
| 16 | KMX | CARMAX INC | Consumer Cyclical | 128,500.0 | $5.3M | 0.27% | -1K | -0.8% | $41.58 | -6.4% |
| 17 | SITM | SITIME CORP | Technology | 15,000.0 | $5.2M | 0.27% | -500.0 | -3.2% | $345.35 | +101.8% |
| 18 | COHU | COHU INC | Technology | 130,000.0 | $4.0M | 0.20% | -15K | -10.3% | $30.62 | +49.1% |
| 19 | KVHI | KVH INDS INC | Technology | 385,000.0 | $3.4M | 0.18% | -5K | -1.3% | $8.96 | +19.4% |
| 20 | MXL | MAXLINEAR INC | Technology | 115,000.0 | $2.0M | 0.10% | -25K | -17.9% | $17.39 | +473.1% |
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
47.3%
Industrials
25.7%
Consumer Defensive
5.5%
Basic Materials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Financial Services
2.2%
Utilities
2.2%
Energy
2.1%
Communication Services
1.5%