NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+38.97%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+36%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
137
New
7
Increased
61
Reduced
14
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$8.99M |
| 2 |
PDF Solutions
PDFS
|
$8.67M |
| 3 |
Asure Software
ASUR
|
$8.25M |
| 4 |
Vital Farms
VITL
|
$8.14M |
| 5 |
nLIGHT
LASR
|
$7.09M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$73M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
AXT Inc
AXTI
|
$2.54M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.96M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.86M |
Sector Composition
| 1 | Technology | 60.57% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 6.73% |
| 4 | Materials | 4.45% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $11.2M | 1.04% | 16,000 -1,000 | -6% | -$699K |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 1.04% | 975,000 +550,000 | +129% | +$6.3M |
|
28
Coherent
COHR
$14.1B
| $11.1M | 1.03% | 183,000 | – | – |
|
29
CRA International
CRAI
$1.28B
| $10.9M | 1.01% | 73,000 +21,500 | +42% | +$3.22M |
|
30
Carter's
CRI
$1.04B
| $10.9M | 1.01% | 128,250 +41,000 | +47% | +$3.47M |
|
|
31
Asure Software
ASUR
$230M
| $10.8M | 1% | 1,385,000 +1,060,000 | +326% | +$8.25M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $10.7M | 0.99% | 497,200 +165,000 | +50% | +$3.55M |
|
33
Bright Horizons
BFAM
$6.71B
| $10.1M | 0.94% | 89,500 +22,000 | +33% | +$2.49M |
|
34
ThredUp
TDUP
$1.33B
| $9.8M | 0.91% | 4,900,000 +2,997,500 | +158% | +$6M |
|
35
Arlo Technologies
ARLO
$1.82B
| $9.49M | 0.88% | 750,000 +510,000 | +213% | +$6.45M |
|
36
KVH Industries
KVHI
$110M
| $9.33M | 0.87% | 1,828,867 -18,983 | -1% | -$96.8K |
|
37
Matrix Service
MTRX
$418M
| $9.19M | 0.85% | 705,000 +350,000 | +99% | +$4.56M |
|
38
Cognex
CGNX
$7.38B
| $8.87M | 0.82% | 209,000 +108,000 | +107% | +$4.58M |
|
39
Smith-Midland
SMID
$229M
| $8.57M | 0.8% | 182,500 +2,500 | +1% | +$117K |
|
40
Wabtec
WAB
$33.1B
| $8.45M | 0.79% | 58,000 -5,500 | -9% | -$801K |
|
|
41
Vital Farms
VITL
$2.28B
| $8.14M | 0.76% | +350,000 | New | +$8.14M |
|
42
Genius Sports
GENI
$3.05B
| $7.28M | 0.68% | 1,275,000 +750,000 | +143% | +$4.28M |
|
|
43
AXT Inc
AXTI
$134M
| $7.21M | 0.67% | 1,571,000 -554,000 | -26% | -$2.54M |
|
44
Akamai
AKAM
$11.3B
| $7.18M | 0.67% | 66,000 +12,000 | +22% | +$1.31M |
|
45
Klaviyo
KVYO
$9.73B
| $7.13M | 0.66% | 280,000 +207,500 | +286% | +$5.29M |
|
|
ZUO
46
DELISTED
Zuora, Inc.
ZUO
| $7.05M | 0.65% | 772,500 -12,500 | -2% | -$114K |
|
47
Research Solutions
RSSS
$98.3M
| $6.36M | 0.59% | 2,012,500 +737,500 | +58% | +$2.33M |
|
48
Adtran
ADTN
$751M
| $6.34M | 0.59% | 1,165,000 -250,000 | -18% | -$1.36M |
|
49
Bruker
BRKR
$5.16B
| $6.25M | 0.58% | 66,500 +7,250 | +12% | +$681K |
|
50
Mativ Holdings
MATV
$687M
| $6.23M | 0.58% | 332,500 +132,500 | +66% | +$2.48M |
|