NIM
Needham Investment Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+32.02%
1 Year Return
+25.29%
3 Year Return
+180.97%
5 Year Return
+249.06%
10 Year Return
+657.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+18%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
155
New
5
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
Vail Resorts
MTN
|
$2.67M |
| 2 |
Rapid7
RPD
|
$1.85M |
| 3 |
CRCL
Circle Internet Group, Inc.
CRCL
|
$1.81M |
| 4 |
Aspen Aerogels
ASPN
|
$1.64M |
| 5 |
Arteris
AIP
|
$1.36M |
Top Sells
| 1 |
nLIGHT
LASR
|
$14.2M |
| 2 |
Calix
CALX
|
$9.15M |
| 3 |
FARO
Faro Technologies
FARO
|
$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 | 19.98% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.34% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $69.9M | 5.58% | 1,427,000 -5,500 | -0.4% | -$270K |
|
2
ThredUp
TDUP
$1.33B
| $44M | 3.51% | 5,875,000 -475,000 | -7% | -$3.56M |
|
3
PDF Solutions
PDFS
$808M
| $40.9M | 3.26% | 1,913,500 +48,500 | +3% | +$1.04M |
|
4
Vertiv
VRT
$48.7B
| $36.6M | 2.92% | 284,750 | – | – |
|
|
5
nLIGHT
LASR
$1.44B
| $36.2M | 2.88% | 1,837,740 -722,750 | -28% | -$14.2M |
|
|
FARO
6
DELISTED
Faro Technologies
FARO
| $35.9M | 2.87% | 818,375 -200,000 | -20% | -$8.78M |
|
7
Nova
NVMI
$7.74B
| $35.7M | 2.85% | 129,750 -11,000 | -8% | -$3.03M |
|
8
Oil-Dri
ODC
$869M
| $33.1M | 2.64% | 561,500 | – | – |
|
9
Vicor
VICR
$2.3B
| $32M | 2.55% | 705,500 -68,500 | -9% | -$3.11M |
|
|
10
Arteris
AIP
$402M
| $28.2M | 2.25% | 2,955,000 +142,500 | +5% | +$1.36M |
|
11
Unisys
UIS
$279M
| $25M | 2% | 5,529,800 -30,000 | -0.5% | -$136K |
|
12
Genius Sports
GENI
$3.05B
| $24.5M | 1.95% | 2,355,000 +20,000 | +0.9% | +$208K |
|
13
Asure Software
ASUR
$230M
| $24.4M | 1.94% | 2,495,000 | – | – |
|
14
Vishay Intertechnology
VSH
$2.1B
| $24.2M | 1.93% | 1,525,000 +58,400 | +4% | +$927K |
|
15
FormFactor
FORM
$2.25B
| $22.5M | 1.8% | 655,000 -10,000 | -2% | -$344K |
|
16
Arlo Technologies
ARLO
$1.82B
| $22.2M | 1.77% | 1,307,500 +10,000 | +0.8% | +$170K |
|
17
Parsons
PSN
$8.55B
| $20.7M | 1.65% | 289,000 -3,250 | -1% | -$233K |
|
18
Vital Farms
VITL
$2.28B
| $19.5M | 1.56% | 507,500 +2,500 | +0.5% | +$96.3K |
|
19
Entegris
ENTG
$12.7B
| $19.4M | 1.54% | 240,000 +7,000 | +3% | +$565K |
|
20
Matrix Service
MTRX
$418M
| $19.2M | 1.53% | 1,420,000 | – | – |
|
21
Vishay Precision Group
VPG
$377M
| $18.5M | 1.47% | 657,500 -27,700 | -4% | -$778K |
|
|
22
Aspen Aerogels
ASPN
$563M
| $17.8M | 1.42% | 3,014,200 +277,000 | +10% | +$1.64M |
|
23
Thermon Group Holdings
THR
$877M
| $17.5M | 1.4% | 623,500 -19,000 | -3% | -$534K |
|
24
CRA International
CRAI
$1.28B
| $15.9M | 1.27% | 84,750 +1,500 | +2% | +$281K |
|
25
Akamai
AKAM
$11.3B
| $14.8M | 1.18% | 186,000 -11,500 | -6% | -$917K |
|