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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BMI | BADGER METER INC | Technology | 30,000.0 | $4.6M | 0.23% | +5K | +20.0% | $152.35 | -16.3% |
| 102 | SSSS | SURO CAPITAL CORP | Financial Services | 426,594.0 | $4.6M | 0.23% | — | — | $10.71 | +7.0% |
| 103 | BA | BOEING CO | Industrials | 22,500.0 | $4.5M | 0.23% | — | — | $199.03 | +1.5% |
| 104 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 40,000.0 | $4.4M | 0.22% | — | — | $109.17 | -26.4% |
| 105 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45,000.0 | $4.4M | 0.22% | — | — | $96.73 | +28.1% |
| 106 | CEVA | CEVA INC | Technology | 230,000.0 | $4.3M | 0.22% | +70K | +43.8% | $18.68 | +48.9% |
| 107 | COHU | COHU INC | Technology | 130,000.0 | $4.0M | 0.20% | -15K | -10.3% | $30.62 | +66.8% |
| 108 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 42,500.0 | $4.0M | 0.20% | +22K | +112.5% | $93.08 | +11.5% |
| 109 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 1,174,300.0 | $3.9M | 0.20% | — | — | $3.32 | -55.1% |
| 110 | LGN | LEGENCE CORP | Industrials | 67,500.0 | $3.8M | 0.20% | — | — | $56.46 | -4.6% |
| 111 | Q | QNITY ELECTRONICS INC | Technology | 32,500.0 | $3.7M | 0.19% | — | — | $115.38 | -0.5% |
| 112 | KVHI | KVH INDS INC | Technology | 385,000.0 | $3.4M | 0.18% | -5K | -1.3% | $8.96 | -21.3% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 10,000.0 | $3.2M | 0.16% | — | — | $318.14 | +13.8% |
| 114 | CYRX | CRYOPORT INC | Industrials | 360,000.0 | $3.0M | 0.15% | +20K | +6.0% | $8.28 | +99.4% |
| 115 | MATW | MATTHEWS INTL CORP | Industrials | 115,000.0 | $3.0M | 0.15% | +9K | +8.5% | $25.82 | -22.7% |
| 116 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 110,000.0 | $2.9M | 0.15% | — | — | $26.79 | +15.0% |
| 117 | APT | ALPHA PRO TECH LTD | Industrials | 642,500.0 | $2.9M | 0.15% | — | — | $4.44 | +17.1% |
| 118 | AMAT | APPLIED MATLS INC | Technology | 8,250.0 | $2.8M | 0.14% | — | — | $341.79 | +21.5% |
| 119 | BN | BROOKFIELD CORP | Financial Services | 69,440.0 | $2.8M | 0.14% | — | — | $40.47 | -8.5% |
| 120 | BDX | BECTON DICKINSON & CO | Healthcare | 16,750.0 | $2.6M | 0.14% | — | — | $157.23 | +15.7% |
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%