Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLAB | PHOTRONICS INC | Technology | 605,000.0 | $24.4M | 1.25% | -170K | -21.9% | $40.41 | +23.3% |
| 22 | CTRI | CENTURI HOLDINGS INC | Utilities | 817,628.0 | $23.9M | 1.22% | +20K | +2.5% | $29.21 | +3.3% |
| 23 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 387,500.0 | $23.1M | 1.18% | +89K | +29.8% | $59.58 | +35.4% |
| 24 | CRAI | CRA INTL INC | Industrials | 140,006.0 | $22.7M | 1.16% | +41K | +41.8% | $161.88 | -9.0% |
| 25 | ASUR | ASURE SOFTWARE INC | Technology | 2,607,500.0 | $22.4M | 1.15% | +38K | +1.5% | $8.60 | +2.2% |
| 26 | PSN | PARSONS CORP DEL | Industrials | 409,000.0 | $22.2M | 1.13% | +85K | +26.2% | $54.17 | -4.7% |
| 27 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 55,250.0 | $21.0M | 1.07% | +5K | +9.4% | $379.90 | -16.4% |
| 28 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 178,500.0 | $20.5M | 1.05% | +22K | +14.1% | $114.85 | +27.3% |
| 29 | CLH | CLEAN HARBORS INC | Industrials | 68,856.0 | $19.7M | 1.01% | — | — | $286.73 | -1.5% |
| 30 | NVT | NVENT ELEC PLC | Industrials | 154,500.0 | $18.3M | 0.93% | — | — | $118.28 | +38.3% |
| 31 | ATRO | ASTRONICS CORP | Industrials | 272,500.0 | $18.2M | 0.93% | — | — | $66.73 | +19.7% |
| 32 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,000,000.0 | $17.7M | 0.91% | +1.3M | +48.7% | $4.43 | +10.4% |
| 33 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,155,000.0 | $17.7M | 0.90% | +380K | +49.0% | $15.30 | +30.1% |
| 34 | GRC | GORMAN RUPP CO | Industrials | 272,500.0 | $16.9M | 0.86% | +12K | +4.8% | $62.13 | +16.6% |
| 35 | MTRX | MATRIX SVC CO | Industrials | 1,435,000.0 | $16.5M | 0.84% | — | — | $11.48 | +9.1% |
| 36 | VITL | VITAL FARMS INC | Consumer Defensive | 1,150,000.0 | $16.2M | 0.83% | +465K | +67.9% | $14.12 | -33.2% |
| 37 | — | ADTRAN HOLDINGS INC | — | 1,228,500.0 | $15.5M | 0.79% | -219K | -15.1% | $12.58 | — |
| 38 | ASPN | ASPEN AEROGELS INC | Industrials | 4,518,775.0 | $15.5M | 0.79% | +167K | +3.8% | $3.42 | +59.9% |
| 39 | BRKR | BRUKER CORP | Healthcare | 424,250.0 | $15.3M | 0.78% | +60K | +16.3% | $36.12 | +24.5% |
| 40 | TNC | TENNANT CO | Industrials | 229,000.0 | $15.2M | 0.78% | +162K | +239.3% | $66.40 | +24.8% |
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%