Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASPN | ASPEN AEROGELS INC | Industrials | 3,260,800.0 | $20.7M | 0.62% | -1.3M | -27.8% | $6.34 | -17.7% |
| 42 | MTRX | MATRIX SVC CO | Industrials | 1,435,000.0 | $19.7M | 0.59% | — | — | $13.70 | -22.0% |
| 43 | MYRG | MYR GROUP INC | Industrials | 39,000.0 | $19.5M | 0.59% | +400.0 | +1.0% | $500.40 | -39.0% |
| 44 | PLAB | PHOTRONICS INC | Technology | 585,500.0 | $19.0M | 0.57% | -20K | -3.2% | $32.53 | -6.1% |
| 45 | LTRX | LANTRONIX INC | Technology | 3,150,000.0 | $18.5M | 0.56% | NEW | — | $5.88 | -4.2% |
| 46 | ENTG | ENTEGRIS INC | Technology | 101,500.0 | $18.3M | 0.55% | -16K | -13.2% | $179.86 | -21.0% |
| 47 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 3,075,000.0 | $17.8M | 0.54% | +1.8M | +146.0% | $5.80 | -10.6% |
| 48 | BWXT | BWX TECHNOLOGIES INC | Industrials | 87,500.0 | $17.0M | 0.51% | +28K | +48.3% | $194.65 | -21.2% |
| 49 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 187,500.0 | $16.6M | 0.50% | — | — | $88.60 | -36.4% |
| 50 | FELE | FRANKLIN ELEC INC | Industrials | 154,200.0 | $16.5M | 0.50% | NEW | — | $107.19 | -4.5% |
| 51 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 1,010,000.0 | $16.5M | 0.50% | +482K | +91.5% | $16.35 | -19.1% |
| 52 | BSY | BENTLEY SYS INC | Technology | 542,300.0 | $16.2M | 0.49% | +327K | +152.2% | $29.89 | +22.5% |
| 53 | UIS | UNISYS CORP | Technology | 4,428,000.0 | $16.2M | 0.49% | — | — | $3.66 | -28.8% |
| 54 | UMAC | UNUSUAL MACHS INC | Financial Services | 718,500.0 | $16.0M | 0.48% | +234K | +48.1% | $22.30 | +5.4% |
| 55 | MASS | 908 DEVICES INC | Healthcare | 1,820,620.0 | $15.8M | 0.48% | +581K | +46.8% | $8.70 | +19.9% |
| 56 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 56,500.0 | $15.8M | 0.48% | +1K | +2.3% | $279.89 | +6.2% |
| 57 | LH | LABCORP HOLDINGS INC | Healthcare | 56,313.0 | $15.8M | 0.47% | — | — | $280.00 | +20.2% |
| 58 | J | JACOBS SOLUTIONS INC | Industrials | 124,500.0 | $15.7M | 0.47% | +28K | +29.7% | $126.00 | +20.5% |
| 59 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 800,000.0 | $15.5M | 0.47% | — | — | $19.34 | -40.6% |
| 60 | — | ATLANTA BRAVES HLDGS INC | — | 287,100.0 | $14.9M | 0.45% | +142K | +98.0% | $51.90 | — |
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%