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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HONEYWELL INTL INC | — | 20,000.0 | $4.5M | 0.14% | NEW | — | $223.90 | — |
| 122 | — | HONEYWELL AEROSPACE INC | — | 20,000.0 | $4.4M | 0.13% | NEW | — | $221.08 | — |
| 123 | ADI | ANALOG DEVICES INC | Technology | 10,500.0 | $4.2M | 0.12% | +500.0 | +5.0% | $397.17 | -5.9% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 53,041.0 | $4.1M | 0.12% | — | — | $78.23 | +17.8% |
| 125 | MEC | MAYVILLE ENGR CO INC | Industrials | 110,000.0 | $4.1M | 0.12% | +90K | +450.0% | $37.46 | -45.0% |
| 126 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 112,500.0 | $3.9M | 0.12% | +2K | +2.3% | $34.27 | -7.2% |
| 127 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 40,000.0 | $3.8M | 0.12% | — | — | $95.96 | -17.1% |
| 128 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 55,000.0 | $3.8M | 0.12% | — | — | $69.62 | -46.7% |
| 129 | KVHI | KVH INDS INC | Technology | 385,000.0 | $3.8M | 0.12% | — | — | $9.91 | -24.3% |
| 130 | SYNA | SYNAPTICS INC | Technology | 30,000.0 | $3.7M | 0.11% | -7K | -18.9% | $124.23 | -22.7% |
| 131 | COHU | COHU INC | Technology | 50,000.0 | $3.7M | 0.11% | -80K | -61.5% | $73.91 | -31.4% |
| 132 | APT | ALPHA PRO TECH LTD | Industrials | 642,500.0 | $3.6M | 0.11% | — | — | $5.62 | -5.7% |
| 133 | TWIN | TWIN DISC INC | Industrials | 150,000.0 | $3.5M | 0.10% | NEW | — | $23.20 | +1.7% |
| 134 | — | EAGLEROCK LD LLC | — | 160,000.0 | $3.4M | 0.10% | NEW | — | $21.25 | — |
| 135 | HEI | HEICO CORP NEW | Industrials | 9,500.0 | $3.4M | 0.10% | +4K | +90.0% | $356.19 | -3.2% |
| 136 | KOPN | KOPIN CORP | Technology | 750,000.0 | $3.4M | 0.10% | +250K | +50.0% | $4.48 | +7.1% |
| 137 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 74,000.0 | $3.3M | 0.10% | — | — | $45.11 | +20.8% |
| 138 | GOOGL | ALPHABET INC | Communication Services | 9,000.0 | $3.2M | 0.10% | +4K | +80.0% | $357.37 | -4.5% |
| 139 | BN | BROOKFIELD CORP | Financial Services | 69,440.0 | $3.0M | 0.09% | — | — | $42.59 | -1.6% |
| 140 | — | FLOTEK INDUSTRIES INC | — | 120,000.0 | $2.8M | 0.09% | +80K | +200.0% | $23.52 | — |
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%