NIM

Needham Investment Management Portfolio holdings

AUM $1.07B

This Quarter Return

-9.19%

1 Year Return

-3.14%

3 Year Return

+69.05%

5 Year Return

+253.71%

10 Year Return

+471.44%

AUM

$1.07B

AUM Growth

-$229M (-18%)

Cap. Flow

-$57M

Cap. Flow % of AUM

-5.35%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Oil-Dri ODC	$12.9M
2	Camtek CAMT	$2.78M
3	Aspen Aerogels ASPN	$2.22M
4	TETRA Technologies TTI	$1.56M
5	Vital Farms VITL	$1.52M

Top Sells

1	ALTR Altair Engineering Inc. Class A Common Stock ALTR	$24.5M
2	LGTY Logility Supply Chain Solutions, Inc. Common Stock LGTY	$21.7M
3	AE Adams Resources & Energy Inc. AE	$7.17M
4	Nova NVMI	$5.35M
5	Vicor VICR	$4.68M

Sector Composition

1	Technology	53.35%
2	Industrials	19%
3	Healthcare	6.46%
4	Materials	5.03%
5	Consumer Discretionary	4.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Super Micro Computer SMCI $31.2B	$49M	4.6%	1,432,500 +22,500	+2%	+$770K
2	2 Vicor VICR $2.11B	$36.2M	3.39%	774,000 -100,000	-11%	-$4.68M
3	3 PDF Solutions PDFS $924M	$35.6M	3.34%	1,865,000 +47,500	+3%	+$908K
4	FARO 4 DELISTED Faro Technologies FARO	$27.8M	2.61%	1,018,375 -10,000	-1%	-$273K
5	5 Nova NVMI $7.69B	$25.9M	2.43%	140,750 -29,000	-17%	-$5.35M
6	6 Oil-Dri ODC $875M	$25.8M	2.42%	561,500 +281,500	+101%	+$12.9M
7	7 Unisys UIS $315M	$25.5M	2.39%	5,559,800 +224,800	+4%	+$1.03M
8	8 Asure Software ASUR $284M	$23.8M	2.23%	2,495,000	–	–
9	9 Genius Sports GENI $2.56B	$23.4M	2.19%	2,335,000	–	–
10	10 Vishay Intertechnology VSH $2.29B	$23.3M	2.19%	1,466,600 +52,500	+4%	+$835K
11	11 Vertiv VRT $51.2B	$20.6M	1.93%	284,750 -250	-0.1%	-$18.1K
12	12 Entegris ENTG $13.7B	$20.4M	1.91%	233,000 -7,000	-3%	-$612K
13	13 nLIGHT LASR $961M	$19.9M	1.86%	2,560,490 -91,625	-3%	-$712K
14	14 Arteris AIP $385M	$19.4M	1.82%	2,812,500 +67,500	+2%	+$466K
15	15 FormFactor FORM $2.59B	$18.8M	1.76%	665,000 +39,500	+6%	+$1.12M
16	16 Thermon Group Holdings THR $932M	$17.9M	1.68%	642,500 -12,500	-2%	-$348K
17	17 Matrix Service MTRX $422M	$17.7M	1.65%	1,420,000	–	–
18	18 Aspen Aerogels ASPN $639M	$17.5M	1.64%	2,737,200 +347,500	+15%	+$2.22M
19	19 Parsons PSN $8.07B	$17.3M	1.62%	292,250 +15,250	+6%	+$903K
20	20 Vishay Precision Group VPG $363M	$16.5M	1.55%	685,200	–	–
21	21 Akamai AKAM $11.5B	$15.9M	1.49%	197,500 +2,500	+1%	+$201K
22	22 Photronics PLAB $1.17B	$15.6M	1.46%	750,000 -20,000	-3%	-$415K
23	23 Vital Farms VITL $1.59B	$15.4M	1.44%	505,000 +50,000	+11%	+$1.52M
24	24 ThredUp TDUP $945M	$15.3M	1.43%	6,350,000 -17,500	-0.3%	-$42.2K
25	25 Veeco VECO $1.19B	$14.5M	1.36%	721,000 -10,000	-1%	-$201K