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 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 35,500.0 | $6.7M | 0.20% | -7K | -16.5% | $189.45 | -36.5% |
| 102 | SMID | SMITH MIDLAND CORP | Basic Materials | 225,000.0 | $6.5M | 0.20% | — | — | $29.00 | -11.7% |
| 103 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90,000.0 | $6.4M | 0.19% | -39K | -30.2% | $70.88 | +5.1% |
| 104 | PRIM | PRIMORIS SVCS CORP | Industrials | 64,250.0 | $6.4M | 0.19% | NEW | — | $99.12 | -21.1% |
| 105 | — | ADTRAN HOLDINGS INC | — | 450,000.0 | $6.3M | 0.19% | -778K | -63.4% | $13.90 | — |
| 106 | AMAT | APPLIED MATLS INC | Technology | 8,250.0 | $6.0M | 0.18% | — | — | $723.00 | -33.6% |
| 107 | LGN | LEGENCE CORP | Industrials | 67,500.0 | $5.8M | 0.17% | — | — | $85.23 | -32.0% |
| 108 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 242,600.0 | $5.7M | 0.17% | -10K | -3.9% | $23.60 | +6.9% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 231,500.0 | $5.7M | 0.17% | — | — | $24.55 | +10.8% |
| 110 | NTSK | NETSKOPE INC | Technology | 500,000.0 | $5.5M | 0.16% | +400K | +400.0% | $10.94 | +27.2% |
| 111 | SSSS | SURO CAPITAL CORP | Financial Services | 426,594.0 | $5.3M | 0.16% | — | — | $12.54 | -13.6% |
| 112 | AAPL | APPLE INC | Technology | 18,450.0 | $5.3M | 0.16% | — | — | $289.36 | +8.3% |
| 113 | NVGS | NAVIGATOR HLDGS LTD | Energy | 286,000.0 | $5.3M | 0.16% | — | — | $18.63 | +15.3% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 32,500.0 | $5.3M | 0.16% | — | — | $163.31 | -22.7% |
| 115 | BOX | BOX INC | Technology | 195,000.0 | $5.2M | 0.16% | — | — | $26.54 | +25.8% |
| 116 | — | OCTAVE INTELLIGENCE PLC | — | 300,000.0 | $4.9M | 0.15% | NEW | — | $16.30 | — |
| 117 | BA | BOEING CO | Industrials | 22,500.0 | $4.9M | 0.15% | — | — | $216.47 | -2.0% |
| 118 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 45,000.0 | $4.5M | 0.14% | — | — | $101.08 | +19.5% |
| 119 | CSGP | COSTAR GROUP INC | Real Estate | 159,500.0 | $4.5M | 0.14% | +18K | +12.3% | $28.32 | +13.5% |
| 120 | FLY | FIREFLY AEROSPACE INC | Industrials | 152,500.0 | $4.5M | 0.14% | +92K | +154.2% | $29.40 | -24.3% |
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%