Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INC | Technology | 42,500.0 | $10.9M | 0.33% | +500.0 | +1.2% | $255.43 | -41.3% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 25,000.0 | $10.8M | 0.33% | — | — | $433.33 | -27.6% |
| 83 | DDD | 3D SYS CORP DEL | Technology | 3,525,200.0 | $10.6M | 0.32% | NEW | — | $3.02 | +7.5% |
| 84 | CAMT | CAMTEK LTD | Technology | 64,000.0 | $10.4M | 0.31% | -2K | -3.8% | $163.12 | -11.6% |
| 85 | CALX | CALIX INC | Technology | 275,000.0 | $10.3M | 0.31% | NEW | — | $37.32 | +4.3% |
| 86 | MOD | MODINE MFG CO | Consumer Cyclical | 38,000.0 | $10.1M | 0.30% | +4K | +10.1% | $267.02 | -30.4% |
| 87 | AVAV | AEROVIRONMENT INC | Industrials | 61,000.0 | $10.1M | 0.30% | +55K | +876.0% | $165.07 | -10.6% |
| 88 | CEVA | CEVA INC | Technology | 210,000.0 | $9.9M | 0.30% | -20K | -8.7% | $47.16 | -41.4% |
| 89 | ROG | ROGERS CORP | Technology | 55,000.0 | $9.0M | 0.27% | -3K | -5.2% | $163.73 | -23.3% |
| 90 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 443,041.0 | $8.9M | 0.27% | +13K | +3.1% | $20.01 | +7.7% |
| 91 | POCI | PRECISION OPTICS CORP INC MA | Healthcare | 1,670,550.0 | $8.5M | 0.26% | — | — | $5.10 | -13.7% |
| 92 | MATW | MATTHEWS INTL CORP | Industrials | 300,000.0 | $8.1M | 0.24% | +185K | +160.9% | $26.92 | -20.2% |
| 93 | — | CRH PLC | — | 70,700.0 | $7.6M | 0.23% | +6K | +9.3% | $107.00 | — |
| 94 | RCAT | RED CAT HLDGS INC | Technology | 687,500.0 | $7.3M | 0.22% | +308K | +80.9% | $10.65 | -15.9% |
| 95 | RSSS | RESEARCH SOLUTIONS INC | Technology | 3,155,000.0 | $7.3M | 0.22% | — | — | $2.32 | -2.7% |
| 96 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 320,825.0 | $7.1M | 0.21% | +10K | +3.1% | $21.98 | +6.3% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 55,000.0 | $6.9M | 0.21% | — | — | $126.34 | +17.6% |
| 98 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 800,000.0 | $6.8M | 0.21% | +35K | +4.6% | $8.56 | -5.7% |
| 99 | DPRO | DRAGANFLY INC. | Industrials | 1,250,000.0 | $6.8M | 0.20% | +1.2M | +1983.3% | $5.42 | -20.6% |
| 100 | KMX | CARMAX INC | Consumer Cyclical | 127,500.0 | $6.7M | 0.20% | -1K | -0.8% | $52.89 | +21.1% |
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%