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 | KLAC | KLA CORP | Technology | 102,500.0 | $30.9M | 0.93% | +92K | +900.0% | $301.71 | -39.1% |
| 22 | CRAI | CRA INTL INC | Industrials | 215,506.0 | $30.7M | 0.92% | +76K | +53.9% | $142.30 | +20.0% |
| 23 | GENI | GENIUS SPORTS LIMITED | Communication Services | 4,925,000.0 | $29.8M | 0.90% | +925K | +23.1% | $6.06 | +25.7% |
| 24 | VSAT | VIASAT INC | Technology | 330,600.0 | $29.7M | 0.89% | — | — | $89.81 | -20.4% |
| 25 | PSN | PARSONS CORP DEL | Industrials | 555,000.0 | $29.1M | 0.87% | +146K | +35.7% | $52.39 | -7.2% |
| 26 | AMBQ | AMBIQ MICRO INC | Technology | 323,700.0 | $28.6M | 0.86% | +124K | +61.9% | $88.30 | -33.2% |
| 27 | CTRI | CENTURI HOLDINGS INC | Utilities | 942,628.0 | $28.5M | 0.86% | +125K | +15.3% | $30.24 | -30.0% |
| 28 | BRKR | BRUKER CORP | Healthcare | 459,250.0 | $27.6M | 0.83% | +35K | +8.2% | $60.18 | -5.2% |
| 29 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,995,000.0 | $26.9M | 0.81% | +235K | +13.3% | $13.48 | -3.1% |
| 30 | NVT | NVENT ELEC PLC | Industrials | 154,500.0 | $26.2M | 0.79% | — | — | $169.61 | -8.5% |
| 31 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 1,300,000.0 | $26.0M | 0.78% | +145K | +12.6% | $19.98 | -3.8% |
| 32 | GRC | GORMAN RUPP CO | Industrials | 272,500.0 | $25.0M | 0.75% | — | — | $91.74 | -15.4% |
| 33 | GNRC | GENERAC HLDGS INC | Industrials | 82,000.0 | $24.0M | 0.72% | +10K | +13.2% | $292.81 | -29.4% |
| 34 | ATRO | ASTRONICS CORP | Industrials | 272,500.0 | $22.1M | 0.67% | — | — | $81.26 | -4.6% |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 183,500.0 | $21.7M | 0.65% | +5K | +2.8% | $118.21 | -8.6% |
| 36 | BMI | BADGER METER INC | Technology | 145,000.0 | $21.5M | 0.65% | +115K | +383.3% | $148.38 | -7.6% |
| 37 | TNC | TENNANT CO | Industrials | 242,500.0 | $21.2M | 0.64% | +14K | +5.9% | $87.54 | -19.6% |
| 38 | ECG | EVERUS CONSTR GROUP | Industrials | 126,500.0 | $21.0M | 0.63% | — | — | $165.95 | -27.0% |
| 39 | CLH | CLEAN HARBORS INC | Industrials | 70,106.0 | $20.9M | 0.63% | +1K | +1.8% | $298.75 | +5.0% |
| 40 | ASUR | ASURE SOFTWARE INC | Technology | 2,635,000.0 | $20.9M | 0.63% | +28K | +1.1% | $7.94 | +11.0% |
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%