Portfolio (Quarterly)
Guide ↗
NEEDHAM INVESTMENT MANAGEMENT LLC
· CIK 0001167212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Technology | 524,000.0 | $199.0M | 5.98% | — | — | $379.78 | -48.5% |
| 2 | AIP | ARTERIS INC | Technology | 3,927,500.0 | $190.8M | 5.74% | -25K | -0.6% | $48.59 | -52.4% |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 3,035,610.0 | $163.3M | 4.91% | +116K | +4.0% | $53.78 | -43.1% |
| 4 | PDFS | PDF SOLUTIONS INC | Technology | 2,065,000.0 | $146.2M | 4.40% | +42K | +2.1% | $70.79 | -38.2% |
| 5 | LASR | NLIGHT INC | Technology | 1,992,740.0 | $138.7M | 4.17% | +70K | +3.6% | $69.62 | -38.1% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 285,750.0 | $95.7M | 2.88% | — | — | $334.82 | -22.0% |
| 7 | VPG | VISHAY PRECISION GROUP INC | Technology | 599,000.0 | $89.8M | 2.70% | -21K | -3.4% | $149.91 | -56.8% |
| 8 | FORM | FORMFACTOR INC | Technology | 547,500.0 | $87.6M | 2.63% | -56K | -9.3% | $159.93 | -34.3% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 957,500.0 | $86.9M | 2.61% | +570K | +147.1% | $90.74 | -22.4% |
| 10 | ODC | OIL DRI CORP AMER | Basic Materials | 686,000.0 | $70.1M | 2.11% | +8K | +1.2% | $102.21 | -10.4% |
| 11 | TDUP | THREDUP INC | Consumer Cyclical | 10,175,000.0 | $69.7M | 2.10% | +900K | +9.7% | $6.85 | -59.3% |
| 12 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 1,325,000.0 | $66.1M | 1.99% | +48K | +3.7% | $49.90 | -48.6% |
| 13 | VECO | VEECO INSTRS INC DEL | Technology | 845,850.0 | $64.1M | 1.93% | -34K | -3.9% | $75.80 | -38.8% |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 5,651,500.0 | $64.0M | 1.93% | +2.3M | +67.5% | $11.33 | -40.7% |
| 15 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,858,500.0 | $54.5M | 1.64% | +242K | +15.0% | $29.33 | +29.2% |
| 16 | ELMT | ELMET GROUP CO (THE) | Industrials | 2,639,416.0 | $52.1M | 1.57% | NEW | — | $19.74 | -8.5% |
| 17 | MKSI | MKS INC. | Technology | 112,250.0 | $49.9M | 1.50% | -8K | -6.5% | $444.80 | -39.9% |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1,130,000.0 | $48.3M | 1.45% | +100K | +9.7% | $42.77 | -47.1% |
| 19 | NVMI | NOVA LTD | Technology | 88,650.0 | $48.1M | 1.45% | -4K | -3.8% | $542.94 | -33.8% |
| 20 | COHR | COHERENT CORP | Technology | 92,500.0 | $36.5M | 1.10% | -13K | -12.3% | $394.47 | -27.7% |
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
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%