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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UIS | UNISYS CORP | Technology | 4,812,200.0 | $13.3M | 0.84% | NEW | — | $2.76 | +6.9% |
| 42 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 129,000.0 | $13.1M | 0.83% | NEW | — | $101.40 | -33.2% |
| 43 | TTMI | TTM TECHNOLOGIES INC | Technology | 185,250.0 | $12.8M | 0.81% | NEW | — | $69.00 | +175.2% |
| 44 | — | ADTRAN HOLDINGS INC | — | 1,447,500.0 | $12.6M | 0.80% | NEW | — | $8.69 | — |
| 45 | GRC | GORMAN RUPP CO | Industrials | 260,000.0 | $12.4M | 0.79% | NEW | — | $47.75 | +52.2% |
| 46 | ASPN | ASPEN AEROGELS INC | Industrials | 4,351,700.0 | $12.3M | 0.78% | NEW | — | $2.83 | +104.6% |
| 47 | WAB | WABTEC | Industrials | 55,750.0 | $11.9M | 0.75% | NEW | — | $213.45 | +20.1% |
| 48 | VSAT | VIASAT INC | Technology | 330,600.0 | $11.4M | 0.72% | NEW | — | $34.46 | +116.4% |
| 49 | ECG | EVERUS CONSTR GROUP | Industrials | 126,500.0 | $10.8M | 0.68% | NEW | — | $85.56 | +73.7% |
| 50 | MDU | MDU RES GROUP INC | Industrials | 542,000.0 | $10.6M | 0.67% | NEW | — | $19.52 | +13.5% |
| 51 | ECVT | ECOVYST INC | Basic Materials | 1,020,000.0 | $9.9M | 0.63% | NEW | — | $9.73 | +41.9% |
| 52 | RSSS | RESEARCH SOLUTIONS INC | Technology | 3,145,000.0 | $9.2M | 0.58% | NEW | — | $2.94 | -23.5% |
| 53 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 175,000.0 | $8.5M | 0.54% | NEW | — | $48.58 | +68.3% |
| 54 | MYRG | MYR GROUP INC DEL | Industrials | 38,600.0 | $8.4M | 0.53% | NEW | — | $218.50 | +104.5% |
| 55 | EQIX | EQUINIX INC | Real Estate | 10,750.0 | $8.2M | 0.52% | NEW | — | $766.16 | +40.9% |
| 56 | SMID | SMITH MIDLAND CORP | Basic Materials | 225,000.0 | $8.2M | 0.52% | NEW | — | $36.34 | -19.0% |
| 57 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 775,000.0 | $8.2M | 0.52% | NEW | — | $10.52 | +83.3% |
| 58 | CAMT | CAMTEK LTD | Technology | 75,500.0 | $8.0M | 0.51% | NEW | — | $106.35 | +57.4% |
| 59 | MTN | VAIL RESORTS INC | Consumer Cyclical | 59,000.0 | $7.8M | 0.49% | NEW | — | $132.80 | -3.9% |
| 60 | J | JACOBS SOLUTIONS INC | Industrials | 58,000.0 | $7.7M | 0.49% | NEW | — | $132.46 | -13.4% |
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%