NIM
Needham Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.31%
1 Year Est. Return
+39.31%
AUM
$1.43B
AUM Growth
+$180M
(+14%)
Holding
164
Top Buys
| 1 | +$8.96M | |
| 2 | +$7.78M | |
| 3 | +$6M | |
| 4 |
Bruker
BRKR
|
+$5.83M |
| 5 |
Box
BOX
|
+$5.16M |
Top Sells
| 1 | +$35.9M | |
| 2 | +$6.13M | |
| 3 | +$4.16M | |
| 4 |
Vicor
VICR
|
+$3.18M |
| 5 |
Akamai
AKAM
|
+$2.54M |
Sector Composition
| 1 | Technology | 49.56% |
| 2 | Industrials | 21.69% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Healthcare | 5.35% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$20.9B
| $67.4M | 4.7% |
1,405,000
-22,000
|
|
||
2
ThredUp
TDUP
$1.07B
| $53.6M | 3.74% |
5,675,000
-200,000
|
|
||
3
nLIGHT
LASR
$1.94B
| $53.1M | 3.71% |
1,792,740
-45,000
|
|
||
4
PDF Solutions
PDFS
$1.25B
| $52.1M | 3.64% |
2,018,550
+105,050
|
|
||
5
Vertiv
VRT
$68.7B
| $42.8M | 2.99% |
284,000
-750
|
|
||
6
Nova
NVMI
$9.93B
| $37.3M | 2.6% |
116,750
-13,000
|
|
||
7
Oil-Dri
ODC
$683M
| $35M | 2.44% |
573,500
+12,000
|
|
||
8
Arteris
AIP
$834M
| $33.6M | 2.34% |
3,325,000
+370,000
|
|
||
|
9
Vicor
VICR
$4.43B
| $31.9M | 2.22% |
641,450
-64,050
|
|
||
10
Genius Sports
GENI
$2.54B
| $30.7M | 2.14% |
2,480,000
+125,000
|
|
||
11
Vishay Intertechnology
VSH
$2.09B
| $28M | 1.95% |
1,829,350
+304,350
|
|
||
12
FormFactor
FORM
$4.52B
| $27M | 1.88% |
740,000
+85,000
|
|
||
13
Veeco
VECO
$1.94B
| $24.6M | 1.72% |
810,000
+89,000
|
|
||
14
Parsons
PSN
$6.94B
| $24.5M | 1.71% |
295,000
+6,000
|
|
||
15
Aspen Aerogels
ASPN
$272M
| $23.9M | 1.67% |
3,439,700
+425,500
|
|
||
16
Arlo Technologies
ARLO
$1.55B
| $22.2M | 1.55% |
1,307,500
|
|
||
17
Vital Farms
VITL
$1.46B
| $21.5M | 1.5% |
522,500
+15,000
|
|
||
18
Entegris
ENTG
$14B
| $21.4M | 1.49% |
231,000
-9,000
|
|
||
19
Vishay Precision Group
VPG
$491M
| $21.1M | 1.47% |
657,500
|
|
||
20
Asure Software
ASUR
$232M
| $20.8M | 1.45% |
2,532,500
+37,500
|
|
||
21
Lincoln Educational Services
LINC
$690M
| $20.3M | 1.42% |
865,000
+255,500
|
|
||
22
Unisys
UIS
$203M
| $19.9M | 1.38% |
5,090,000
-439,800
|
|
||
23
CRA International
CRAI
$1.24B
| $19.1M | 1.33% |
91,506
+6,756
|
|
||
24
Matrix Service
MTRX
$345M
| $18.8M | 1.31% |
1,435,000
+15,000
|
|
||
25
Universal Technical Institute
UTI
$1.34B
| $17.9M | 1.25% |
550,000
+239,000
|
|