We are live on
!
Find out more
NIM
Needham Investment Management Portfolio holdings
AUM
$1.96B
1-Year Est. Return
101.23%
This Fund
S&P 500
1 Year Est. Return
+101.23%
AUM
$1.96B
AUM Growth
+$374M
(+24%)
Holding
183
Top Buys
| 1 | +$14.8M | |
| 2 | +$11.7M | |
| 3 | +$11M | |
| 4 |
TETRA Technologies
TTI
|
+$10M |
| 5 |
Vishay Intertechnology
VSH
|
+$9.91M |
Top Sells
| 1 | +$9.3M | |
| 2 | +$8.79M | |
| 3 | +$8.63M | |
| 4 |
Vicor
VICR
|
+$7.9M |
| 5 |
FormFactor
FORM
|
+$7.83M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Industrials | 25.1% |
| 3 | Consumer Staples | 5.4% |
| 4 | Materials | 5.03% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
nLIGHT
LASR
$3.77B
| $110M | 5.6% |
1,922,740
+65,000
|
|
||
|
2
Vicor
VICR
$12.5B
| $84M | 4.29% |
522,000
-47,775
|
|
||
3
Vertiv
VRT
$115B
| $71.5M | 3.65% |
285,250
|
|
||
4
PDF Solutions
PDFS
$2.36B
| $66.2M | 3.38% |
2,022,700
+57,700
|
|
||
5
Arteris
AIP
$1.63B
| $65M | 3.32% |
3,952,500
+541,000
|
|
||
|
6
FormFactor
FORM
$9.69B
| $58.5M | 2.99% |
603,500
-91,000
|
|
||
|
7
Vishay Intertechnology
VSH
$7.79B
| $52.6M | 2.69% |
2,920,000
+545,000
|
|
||
8
Lincoln Educational Services
LINC
$1.47B
| $52M | 2.66% |
1,277,500
+152,500
|
|
||
9
Oil-Dri
ODC
$1.22B
| $44.1M | 2.25% |
677,500
+42,500
|
|
||
|
NVMI
10
Nova
NVMI
$16.2B
| $40M | 2.05% |
92,150
-19,600
|
|
||
11
Universal Technical Institute
UTI
$2.37B
| $37.2M | 1.9% |
1,030,000
+222,500
|
|
||
12
Super Micro Computer
SMCI
$26.5B
| $36.8M | 1.88% |
1,616,500
+236,500
|
|
||
|
THR
13
DELISTED
Thermon Group Holdings
THR
| $31.9M | 1.63% |
632,500
+12,500
|
|
||
14
ThredUp
TDUP
$636M
| $30.4M | 1.55% |
9,275,000
+3,200,000
|
|
||
15
Veeco
VECO
$3.73B
| $29.8M | 1.52% |
880,000
+75,000
|
|
||
|
16
TETRA Technologies
TTI
$1.45B
| $28.8M | 1.47% |
3,375,000
+1,000,000
|
|
||
17
MKS Inc
MKSI
$21.1B
| $27.6M | 1.41% |
120,000
-10,500
|
|
||
18
Vishay Precision Group
VPG
$1.6B
| $26.9M | 1.38% |
620,000
-37,500
|
|
||
19
Coherent
COHR
$78.6B
| $25.1M | 1.28% |
105,500
-32,000
|
|
||
20
Arlo Technologies
ARLO
$1.38B
| $25M | 1.28% |
1,760,000
+220,000
|
|
||
21
Photronics
PLAB
$1.77B
| $24.4M | 1.25% |
605,000
-170,000
|
|
||
22
Centuri Holdings
CTRI
$3.03B
| $23.9M | 1.22% |
817,628
+20,000
|
|
||
23
Ceco Environmental
CECO
$2.89B
| $23.1M | 1.18% |
387,500
+89,000
|
|
||
24
CRA International
CRAI
$938M
| $22.7M | 1.16% |
140,006
+41,250
|
|
||
25
Asure Software
ASUR
$258M
| $22.4M | 1.15% |
2,607,500
+37,500
|
|