NIM
Needham Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
39.31%
1 Year Est. Return
+39.31%
AUM
$1.25B
AUM Growth
+$187M
(+18%)
Holding
155
Top Buys
| 1 | +$2.67M | |
| 2 | +$1.85M | |
| 3 | +$1.81M | |
| 4 |
Aspen Aerogels
ASPN
|
+$1.64M |
| 5 |
Arteris
AIP
|
+$1.36M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$9.15M | |
| 3 | +$8.78M | |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$6.56M |
| 5 |
TTM Technologies
TTMI
|
+$6.24M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$18.9B
| $69.9M | 5.58% |
1,427,000
-5,500
|
|
||
2
ThredUp
TDUP
$649M
| $44M | 3.51% |
5,875,000
-475,000
|
|
||
3
PDF Solutions
PDFS
$1.34B
| $40.9M | 3.26% |
1,913,500
+48,500
|
|
||
4
Vertiv
VRT
$69.8B
| $36.6M | 2.92% |
284,750
|
|
||
5
nLIGHT
LASR
$2.23B
| $36.2M | 2.88% |
1,837,740
-722,750
|
|
||
|
FARO
6
DELISTED
Faro Technologies
FARO
| $35.9M | 2.87% |
818,375
-200,000
|
|
||
7
Nova
NVMI
$13.7B
| $35.7M | 2.85% |
129,750
-11,000
|
|
||
8
Oil-Dri
ODC
$851M
| $33.1M | 2.64% |
561,500
|
|
||
9
Vicor
VICR
$6.84B
| $32M | 2.55% |
705,500
-68,500
|
|
||
|
10
Arteris
AIP
$705M
| $28.2M | 2.25% |
2,955,000
+142,500
|
|
||
11
Unisys
UIS
$205M
| $25M | 2% |
5,529,800
-30,000
|
|
||
12
Genius Sports
GENI
$2.31B
| $24.5M | 1.95% |
2,355,000
+20,000
|
|
||
13
Asure Software
ASUR
$255M
| $24.4M | 1.94% |
2,495,000
|
|
||
14
Vishay Intertechnology
VSH
$2.5B
| $24.2M | 1.93% |
1,525,000
+58,400
|
|
||
15
FormFactor
FORM
$5.67B
| $22.5M | 1.8% |
655,000
-10,000
|
|
||
16
Arlo Technologies
ARLO
$1.38B
| $22.2M | 1.77% |
1,307,500
+10,000
|
|
||
17
Parsons
PSN
$7.74B
| $20.7M | 1.65% |
289,000
-3,250
|
|
||
18
Vital Farms
VITL
$1.27B
| $19.5M | 1.56% |
507,500
+2,500
|
|
||
19
Entegris
ENTG
$17.4B
| $19.4M | 1.54% |
240,000
+7,000
|
|
||
20
Matrix Service
MTRX
$395M
| $19.2M | 1.53% |
1,420,000
|
|
||
21
Vishay Precision Group
VPG
$586M
| $18.5M | 1.47% |
657,500
-27,700
|
|
||
|
22
Aspen Aerogels
ASPN
$316M
| $17.8M | 1.42% |
3,014,200
+277,000
|
|
||
23
Thermon Group Holdings
THR
$1.4B
| $17.5M | 1.4% |
623,500
-19,000
|
|
||
24
CRA International
CRAI
$1.37B
| $15.9M | 1.27% |
84,750
+1,500
|
|
||
25
Akamai
AKAM
$13.7B
| $14.8M | 1.18% |
186,000
-11,500
|
|