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 | AIP | ARTERIS INC | Technology | 3,927,500.0 | $190.8M | 5.74% | -25K | -0.6% | $48.59 | -52.5% |
| 2 | VPG | VISHAY PRECISION GROUP INC | Technology | 599,000.0 | $89.8M | 2.70% | -21K | -3.4% | $149.91 | -57.0% |
| 3 | FORM | FORMFACTOR INC | Technology | 547,500.0 | $87.6M | 2.63% | -56K | -9.3% | $159.93 | -32.6% |
| 4 | VECO | VEECO INSTRS INC DEL | Technology | 845,850.0 | $64.1M | 1.93% | -34K | -3.9% | $75.80 | -38.2% |
| 5 | MKSI | MKS INC. | Technology | 112,250.0 | $49.9M | 1.50% | -8K | -6.5% | $444.80 | -38.9% |
| 6 | NVMI | NOVA LTD | Technology | 88,650.0 | $48.1M | 1.45% | -4K | -3.8% | $542.94 | -32.8% |
| 7 | COHR | COHERENT CORP | Technology | 92,500.0 | $36.5M | 1.10% | -13K | -12.3% | $394.47 | -25.8% |
| 8 | ASPN | ASPEN AEROGELS INC | Industrials | 3,260,800.0 | $20.7M | 0.62% | -1.3M | -27.8% | $6.34 | -17.2% |
| 9 | PLAB | PHOTRONICS INC | Technology | 585,500.0 | $19.0M | 0.57% | -20K | -3.2% | $32.53 | -7.6% |
| 10 | ENTG | ENTEGRIS INC | Technology | 101,500.0 | $18.3M | 0.55% | -16K | -13.2% | $179.86 | -20.9% |
| 11 | WAB | WABTEC | Industrials | 53,000.0 | $14.3M | 0.43% | -3K | -4.9% | $269.60 | +11.6% |
| 12 | TTMI | TTM TECHNOLOGIES INC | Technology | 72,500.0 | $13.6M | 0.41% | -15K | -17.1% | $187.02 | -35.9% |
| 13 | CAMT | CAMTEK LTD | Technology | 64,000.0 | $10.4M | 0.31% | -2K | -3.8% | $163.12 | -11.8% |
| 14 | CEVA | CEVA INC | Technology | 210,000.0 | $9.9M | 0.30% | -20K | -8.7% | $47.16 | -41.2% |
| 15 | ROG | ROGERS CORP | Technology | 55,000.0 | $9.0M | 0.27% | -3K | -5.2% | $163.73 | -23.0% |
| 16 | KMX | CARMAX INC | Consumer Cyclical | 127,500.0 | $6.7M | 0.20% | -1K | -0.8% | $52.89 | +20.7% |
| 17 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,500.0 | $6.7M | 0.20% | -7K | -16.5% | $189.45 | -35.7% |
| 18 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90,000.0 | $6.4M | 0.19% | -39K | -30.2% | $70.88 | +4.0% |
| 19 | — | ADTRAN HOLDINGS INC | — | 450,000.0 | $6.3M | 0.19% | -778K | -63.4% | $13.90 | — |
| 20 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 242,600.0 | $5.7M | 0.17% | -10K | -3.9% | $23.60 | +6.2% |
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%