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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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$69.9M 5.58%
1,427,000
-5,500
-0.4% -$212K
TDUP icon
2
ThredUp
TDUP
$736M
$44M 3.51%
5,875,000
-475,000
-7% -$2.79M
PDFS icon
3
PDF Solutions
PDFS
$2.13B
$40.9M 3.26%
1,913,500
+48,500
+3% +$918K
VRT icon
4
Vertiv
VRT
$112B
$36.6M 2.92%
284,750
– –
LASR icon
5
nLIGHT
LASR
$3.95B
$36.2M 2.88%
1,837,740
-722,750
-28% -$8.98M
FARO
6
DELISTED
Faro Technologies
FARO
$35.9M 2.87%
818,375
-200,000
-20% -$7.32M
NVMI
7
Nova
NVMI
$13.9B
$35.7M 2.85%
129,750
-11,000
-8% -$2.24M
ODC icon
8
Oil-Dri
ODC
$1.43B
$33.1M 2.64%
561,500
– –
VICR icon
9
Vicor
VICR
$9.62B
$32M 2.55%
705,500
-68,500
-9% -$3.06M
AIP icon
10
Arteris
AIP
$1.4B
$28.2M 2.25%
2,955,000
+142,500
+5% +$1.05M
UIS icon
11
Unisys
UIS
$227M
$25M 2%
5,529,800
-30,000
-0.5% -$135K
GENI icon
12
Genius Sports
GENI
$1.73B
$24.5M 1.95%
2,355,000
+20,000
+0.9% +$200K
ASUR icon
13
Asure Software
ASUR
$220M
$24.4M 1.94%
2,495,000
– –
VSH icon
14
Vishay Intertechnology
VSH
$5.86B
$24.2M 1.93%
1,525,000
+58,400
+4% +$812K
FORM icon
15
FormFactor
FORM
$8.11B
$22.5M 1.8%
655,000
-10,000
-2% -$304K
ARLO icon
16
Arlo Technologies
ARLO
$1.4B
$22.2M 1.77%
1,307,500
+10,000
+0.8% +$128K
PSN icon
17
Parsons
PSN
$6.28B
$20.7M 1.65%
289,000
-3,250
-1% -$215K
VITL icon
18
Vital Farms
VITL
$558M
$19.5M 1.56%
507,500
+2,500
+0.5% +$84.4K
ENTG icon
19
Entegris
ENTG
$19.7B
$19.4M 1.54%
240,000
+7,000
+3% +$532K
MTRX icon
20
Matrix Service
MTRX
$347M
$19.2M 1.53%
1,420,000
– –
VPG icon
21
Vishay Precision Group
VPG
$1.39B
$18.5M 1.47%
657,500
-27,700
-4% -$682K
ASPN icon
22
Aspen Aerogels
ASPN
$387M
$17.8M 1.42%
3,014,200
+277,000
+10% +$1.59M
THR
23
DELISTED
Thermon Group Holdings
THR
$17.5M 1.4%
623,500
-19,000
-3% -$515K
CRAI icon
24
CRA International
CRAI
$1.1B
$15.9M 1.27%
84,750
+1,500
+2% +$268K
AKAM icon
25
Akamai
AKAM
$16.8B
$14.8M 1.18%
186,000
-11,500
-6% -$893K
1
2 3 4 5

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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.