NIM

Needham Investment Management Portfolio holdings

AUM $1.25B
This Quarter Return
-2.76%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$3.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
33.29%
Holding
124
New
3
Increased
29
Reduced
26
Closed
6

Top Buys

1
PLAB icon
Photronics
PLAB
$14M
2
LASR icon
nLIGHT
LASR
$3.78M
3
ASPN icon
Aspen Aerogels
ASPN
$2.75M
4
UPLD icon
Upland Software
UPLD
$2.36M
5
EGHT icon
8x8 Inc
EGHT
$2.07M

Top Sells

1
NPTN
NEOPHOTONICS CORP
NPTN
$3.78M
2
COHU icon
Cohu
COHU
$3.47M
3
AEIS icon
Advanced Energy
AEIS
$3.27M
4
MKSI icon
MKS Inc. Common Stock
MKSI
$3.1M
5
TLS icon
Telos
TLS
$2.96M

Sector Composition

1 Technology 59.46%
2 Healthcare 11.46%
3 Industrials 11.08%
4 Communication Services 6%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDUC icon
101
Educational Development Corp
EDUC
$9.36M
$542K 0.11%
225,000
– –
TDUP icon
102
ThredUp
TDUP
$1.26B
$524K 0.1%
285,000
+161,000
+130% +$296K
MTRX icon
103
Matrix Service
MTRX
$403M
$518K 0.1%
125,000
– –
EHAB icon
104
Enhabit
EHAB
$398M
$491K 0.1%
+35,000
New +$491K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.76T
$478K 0.09%
5,000
+4,750
+1,900% +$454K
BIRD icon
106
Allbirds
BIRD
$54.2M
$428K 0.08%
140,900
+5,400
+4% +$16.4K
KRP icon
107
Kimbell Royalty Partners
KRP
$1.29B
$425K 0.08%
25,000
– –
VZ icon
108
Verizon
VZ
$182B
$380K 0.07%
+10,000
New +$380K
WWE
109
DELISTED
World Wrestling Entertainment
WWE
$333K 0.07%
4,750
– –
UGI icon
110
UGI
UGI
$7.33B
$323K 0.06%
10,000
-10,000
-50% -$323K
OMCL icon
111
Omnicell
OMCL
$1.49B
$252K 0.05%
2,900
– –
HPE icon
112
Hewlett Packard
HPE
$29.9B
$210K 0.04%
17,500
+2,500
+17% +$30K
ARLO icon
113
Arlo Technologies
ARLO
$1.92B
$209K 0.04%
45,000
– –
VIAO
114
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$208K 0.04%
130,000
– –
ILLM
115
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$86K 0.02%
50,000
– –
SKYT icon
116
SkyWater Technology
SKYT
$532M
$77K 0.02%
10,000
-10,000
-50% -$77K
FATH
117
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$40K 0.01%
20,000
– –
TECX
118
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
$16K ﹤0.01%
24,513
– –
MXL icon
119
MaxLinear
MXL
$1.36B
– –
-10,000
Closed -$340K
SEMR icon
120
Semrush
SEMR
$1.15B
– –
-18,233
Closed -$235K
SMED
121
DELISTED
Sharps Compliance Corp
SMED
– –
-392,500
Closed -$1.15M
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-240,000
Closed -$3.78M
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
– –
-25,000
Closed -$854K
COHU icon
124
Cohu
COHU
$911M
– –
-125,000
Closed -$3.47M
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5