NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-11.6%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$691M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7
Top Buys
| 1 |
KVH Industries
KVHI
|
$6.8M |
| 2 |
Telos
TLS
|
$5.62M |
| 3 |
Vicor
VICR
|
$5.03M |
| 4 |
Cohu
COHU
|
$4.44M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.75M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$14.3M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$12.2M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$9.92M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.51M |
| 5 |
Azenta
AZTA
|
$5.16M |
Sector Composition
| 1 | Technology | 57.88% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $4.79M | 0.69% |
25,000
| – | – |
|
52
ACV Auctions
ACVA
$1.94B
| $4.48M | 0.65% |
302,500
+62,500
| +26% | +$926K |
|
|
53
Cohu
COHU
$899M
| $4.44M | 0.64% |
+150,000
| New | +$4.44M |
|
|
EGIO
54
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.44M | 0.64% |
21,250
-47,500
| -69% | -$9.92M |
|
|
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.41M | 0.64% |
290,000
-800,000
| -73% | -$12.2M |
|
56
SiTime
SITM
$5.84B
| $4.34M | 0.63% |
17,500
| – | – |
|
57
Trade Desk
TTD
$26.3B
| $4.12M | 0.6% |
59,500
| – | – |
|
58
SuRo Capital
SSSS
$207M
| $3.97M | 0.58% |
460,514
| – | – |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| $3.75M | 0.54% |
+250,000
| New | +$3.75M |
|
60
Navigator Holdings
NVGS
$1.07B
| $3.74M | 0.54% |
306,000
-141,300
| -32% | -$1.73M |
|
61
Clean Harbors
CLH
$12.9B
| $3.23M | 0.47% |
28,900
+18,900
| +189% | +$2.11M |
|
62
Vertiv
VRT
$48B
| $3.14M | 0.46% |
224,500
+182,000
| +428% | +$2.55M |
|
|
GVP
63
DELISTED
GSE Systems, Inc.
GVP
| $3.12M | 0.45% |
150,000
+13,600
| +10% | +$283K |
|
|
VCSA
64
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.09M | 0.45% |
18,695
+1,195
| +7% | +$198K |
|
65
Brookfield
BN
$97.7B
| $2.62M | 0.38% |
57,266
| – | – |
|
66
Smith-Midland
SMID
$215M
| $2.59M | 0.38% |
146,100
| – | – |
|
67
CryoPort
CYRX
$426M
| $2.51M | 0.36% |
72,000
| – | – |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $2.5M | 0.36% |
35,000
-200,253
| -85% | -$14.3M |
|
69
Air Lease Corp
AL
$7.13B
| $2.35M | 0.34% |
52,500
| – | – |
|
|
SMED
70
DELISTED
Sharps Compliance Corp
SMED
| $2.24M | 0.32% |
380,000
+135,000
| +55% | +$797K |
|
71
SkyWater Technology
SKYT
$514M
| $2.2M | 0.32% |
202,850
+152,500
| +303% | +$1.65M |
|
|
HA
72
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.29% |
+100,000
| New | +$1.97M |
|
73
Arlo Technologies
ARLO
$1.92B
| $1.82M | 0.26% |
205,000
| – | – |
|
74
Unisys
UIS
$273M
| $1.73M | 0.25% |
80,000
+55,000
| +220% | +$1.19M |
|
75
TSMC
TSM
$1.2T
| $1.72M | 0.25% |
16,500
| – | – |
|