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NIM

Needham Investment Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 101.23%
This Fund
S&P 500
This Quarter Est. Return
+31.95%
1 Year Est. Return
+101.23%
3 Year Est. Return
+267.12%
5 Year Est. Return
+252.76%
10 Year Est. Return
+1,102.05%
AUM
$1.25B
AUM Growth
+$187M
Cap. Flow
-$43.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$2.53M
2
RPD icon
Rapid7
RPD
+$1.9M
3
CRCL
Circle Internet Group
CRCL
+$1.63M
4
ASPN icon
Aspen Aerogels
ASPN
+$1.59M
5
PRO
PROS Holdings
PRO
+$1.19M

Top Sells

Rank Stock Value
1
LASR icon
nLIGHT
LASR
+$8.98M
2
CALX icon
Calix
CALX
+$7.36M
3
FARO
Faro Technologies
FARO
+$7.32M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.56M
5
TTMI icon
TTM Technologies
TTMI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 52.44%
2 Industrials 19.46%
3 Consumer Discretionary 6.09%
4 Healthcare 5.34%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
126
Sportradar
SRAD
$3.85B
$983K 0.08%
+35,000
New +$831K
VZ icon
127
Verizon
VZ
$196B
$865K 0.07%
20,000
– –
WTTR icon
128
Select Water Solutions
WTTR
$2.61B
$864K 0.07%
+100,000
New +$863K
AXTI icon
129
AXT Inc
AXTI
$5.8B
$822K 0.07%
393,500
-200,000
-34% -$311K
QRHC icon
130
Quest Resource Holding
QRHC
$31.6M
$820K 0.07%
406,023
– –
UCTT
131
Ultra Clean Holdings
UCTT
$3.95B
$790K 0.06%
+35,000
New +$718K
CRWD icon
132
CrowdStrike
CRWD
$218B
$764K 0.06%
6,000
– –
EXTR icon
133
Extreme Networks
EXTR
$3.15B
$718K 0.06%
40,000
+15,000
+60% +$221K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$705K 0.06%
4,000
– –
BAM icon
135
Brookfield Asset Management
BAM
$83.8B
$694K 0.06%
12,570
– –
TENB icon
136
Tenable Holdings
TENB
$4.01B
$676K 0.05%
20,000
+10,000
+100% +$325K
EVLV icon
137
Evolv Technologies
EVLV
$1.1B
$624K 0.05%
+100,000
New +$463K
LIND icon
138
Lindblad Expeditions
LIND
$2.22B
$609K 0.05%
52,223
– –
P
139
Everpure Inc
P
$29.9B
$576K 0.05%
10,000
-10,000
-50% -$498K
MRCY icon
140
Mercury Systems
MRCY
$6.52B
$539K 0.04%
10,000
-17,500
-64% -$852K
LAB icon
141
Standard BioTools
LAB
$314M
$521K 0.04%
434,435
-100,000
-19% -$111K
MATV icon
142
Mativ Holdings
MATV
$711M
$494K 0.04%
72,500
-82,500
-53% -$475K
EHAB
143
DELISTED
Enhabit
EHAB
$482K 0.04%
50,000
– –
POWI icon
144
Power Integrations
POWI
$3.61B
$419K 0.03%
7,500
+2,500
+50% +$128K
KLC
145
KinderCare Learning Companies
KLC
$612M
$404K 0.03%
40,000
-36,250
-48% -$419K
UGI icon
146
UGI
UGI
$7.33B
$364K 0.03%
10,000
– –
KRP icon
147
Kimbell Royalty Partners
KRP
$1.48B
$355K 0.03%
25,424
– –
CDNA icon
148
CareDx
CDNA
$2.42B
$293K 0.02%
15,000
– –
YEXT icon
149
Yext
YEXT
$574M
$255K 0.02%
30,000
-135,000
-82% -$947K
FTRE icon
150
Fortrea Holdings
FTRE
$1.75B
$187K 0.01%
37,763
– –
3 4 5
6
7

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TCM
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BC
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FFH
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OCM
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AAA
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HCL
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Needham Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Needham Investment Management held 155 positions worth $1.25B, up 18% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management withdrew a net $43.7M in Q2 2025, closing 5 positions and reducing 57 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Needham Investment Management opened a new position in Circle Internet Group worth $1.81M.

  • Needham Investment Management's largest Q2 2025 buy was Circle Internet Group: 10,000 shares worth $1.81M.
  • Needham Investment Management added most to Vail Resorts in Q2 2025, an estimated $2.53M increase.
  • Needham Investment Management's biggest Q2 2025 reduction was nLIGHT, cutting an estimated $8.98M.
  • Needham Investment Management fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q2 2025, selling an estimated $6.56M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2025.
  • Needham Investment Management opened 5 new positions and closed 5 in Q2 2025.
  • Needham Investment Management's portfolio value rose 18% quarter-over-quarter to $1.25B.

Based on Needham Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.