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
+$691M
Cap. Flow
-$6.41M
Cap. Flow %
-0.93%
Top 10 Hldgs %
33.6%
Holding
131
New
12
Increased
45
Reduced
19
Closed
7

Top Buys

1
KVHI icon
KVH Industries
KVHI
$6.8M
2
TLS icon
Telos
TLS
$5.62M
3
VICR icon
Vicor
VICR
$5.03M
4
COHU icon
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
AZTA icon
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
INGN icon
101
Inogen
INGN
$213M
$866K 0.13%
26,700
+20,268
+315% +$657K
BIRD icon
102
Allbirds
BIRD
$51.7M
$767K 0.11%
127,500
+72,500
+132% +$436K
APT icon
103
Alpha Pro Tech
APT
$50.3M
$735K 0.11%
175,000
+100,000
+133% +$420K
UGI icon
104
UGI
UGI
$7.3B
$724K 0.1%
20,000
+10,000
+100% +$362K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$695K 0.1%
250
– –
COIN icon
106
Coinbase
COIN
$77.7B
$665K 0.1%
3,500
+1,000
+40% +$190K
ALTR
107
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$644K 0.09%
10,000
+4,750
+90% +$306K
WDC icon
108
Western Digital
WDC
$29.8B
$621K 0.09%
+12,500
New +$621K
TER icon
109
Teradyne
TER
$19B
$592K 0.09%
+5,000
New +$592K
BFAM icon
110
Bright Horizons
BFAM
$6.62B
$531K 0.08%
+4,000
New +$531K
TTMI icon
111
TTM Technologies
TTMI
$4.78B
$520K 0.08%
35,100
+10,100
+40% +$150K
ALGM icon
112
Allegro MicroSystems
ALGM
$5.52B
$426K 0.06%
15,000
– –
KRP icon
113
Kimbell Royalty Partners
KRP
$1.28B
$407K 0.06%
25,000
– –
FARO
114
DELISTED
Faro Technologies
FARO
$389K 0.06%
7,500
– –
OMCL icon
115
Omnicell
OMCL
$1.51B
$376K 0.05%
2,900
– –
WWE
116
DELISTED
World Wrestling Entertainment
WWE
$359K 0.05%
5,750
– –
COUP
117
DELISTED
Coupa Software Incorporated
COUP
$254K 0.04%
2,500
– –
DDOG icon
118
Datadog
DDOG
$46.2B
$227K 0.03%
1,500
– –
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$221K 0.03%
10,000
-95,000
-90% -$2.1M
SEMR icon
120
Semrush
SEMR
$1.15B
$218K 0.03%
18,233
-50,000
-73% -$598K
AE
121
DELISTED
Adams Resources & Energy Inc.
AE
$213K 0.03%
+5,545
New +$213K
IHS icon
122
IHS Holding
IHS
$2.43B
$128K 0.02%
11,572
– –
MTRX icon
123
Matrix Service
MTRX
$393M
$103K 0.01%
+12,500
New +$103K
TECX
124
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
$14K ﹤0.01%
10,513
– –
APPN icon
125
Appian
APPN
$2.28B
– –
-3,150
Closed -$205K
2 3 4
5
6