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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
+13.64%
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
$1.43B
AUM Growth
+$180M
Cap. Flow
+$44.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.53%
Holding
164
New
14
Increased
63
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$7.41M
2
UTI icon
Universal Technical Institute
UTI
+$7.02M
3
BRKR icon
Bruker
BRKR
+$6.4M
4
LINC icon
Lincoln Educational Services
LINC
+$5.48M
5
BOX icon
Box
BOX
+$5.18M

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$35.9M
2
TTMI icon
TTM Technologies
TTMI
+$4.95M
3
NVMI
Nova
NVMI
+$3.59M
4
VICR icon
Vicor
VICR
+$3.12M
5
AKAM icon
Akamai
AKAM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 49.56%
2 Industrials 21.69%
3 Consumer Discretionary 5.78%
4 Healthcare 5.35%
5 Materials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$67.4M 4.7%
1,405,000
-22,000
-2% -$1.05M
TDUP icon
2
ThredUp
TDUP
$736M
$53.6M 3.74%
5,675,000
-200,000
-3% -$1.89M
LASR icon
3
nLIGHT
LASR
$3.95B
$53.1M 3.71%
1,792,740
-45,000
-2% -$1.12M
PDFS icon
4
PDF Solutions
PDFS
$2.13B
$52.1M 3.64%
2,018,550
+105,050
+5% +$2.29M
VRT icon
5
Vertiv
VRT
$112B
$42.8M 2.99%
284,000
-750
-0.3% -$100K
NVMI
6
Nova
NVMI
$13.9B
$37.3M 2.6%
116,750
-13,000
-10% -$3.59M
ODC icon
7
Oil-Dri
ODC
$1.43B
$35M 2.44%
573,500
+12,000
+2% +$729K
AIP icon
8
Arteris
AIP
$1.4B
$33.6M 2.34%
3,325,000
+370,000
+13% +$3.52M
VICR icon
9
Vicor
VICR
$9.62B
$31.9M 2.22%
641,450
-64,050
-9% -$3.12M
GENI icon
10
Genius Sports
GENI
$1.73B
$30.7M 2.14%
2,480,000
+125,000
+5% +$1.5M
VSH icon
11
Vishay Intertechnology
VSH
$5.86B
$28M 1.95%
1,829,350
+304,350
+20% +$4.83M
FORM icon
12
FormFactor
FORM
$8.11B
$27M 1.88%
740,000
+85,000
+13% +$2.74M
VECO icon
13
Veeco
VECO
$3.15B
$24.6M 1.72%
810,000
+89,000
+12% +$2.12M
PSN icon
14
Parsons
PSN
$6.28B
$24.5M 1.71%
295,000
+6,000
+2% +$464K
ASPN icon
15
Aspen Aerogels
ASPN
$387M
$23.9M 1.67%
3,439,700
+425,500
+14% +$3M
ARLO icon
16
Arlo Technologies
ARLO
$1.4B
$22.2M 1.55%
1,307,500
– –
VITL icon
17
Vital Farms
VITL
$558M
$21.5M 1.5%
522,500
+15,000
+3% +$651K
ENTG icon
18
Entegris
ENTG
$19.7B
$21.4M 1.49%
231,000
-9,000
-4% -$766K
VPG icon
19
Vishay Precision Group
VPG
$1.39B
$21.1M 1.47%
657,500
– –
ASUR icon
20
Asure Software
ASUR
$220M
$20.8M 1.45%
2,532,500
+37,500
+2% +$335K
LINC icon
21
Lincoln Educational Services
LINC
$1.29B
$20.3M 1.42%
865,000
+255,500
+42% +$5.48M
UIS icon
22
Unisys
UIS
$227M
$19.9M 1.38%
5,090,000
-439,800
-8% -$1.78M
CRAI icon
23
CRA International
CRAI
$1.1B
$19.1M 1.33%
91,506
+6,756
+8% +$1.3M
MTRX icon
24
Matrix Service
MTRX
$347M
$18.8M 1.31%
1,435,000
+15,000
+1% +$213K
UTI icon
25
Universal Technical Institute
UTI
$2.08B
$17.9M 1.25%
550,000
+239,000
+77% +$7.02M
1
2 3 4 5

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Needham Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Needham Investment Management held 164 positions worth $1.43B, up 14% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Needham Investment Management deployed $44.6M of net new capital in Q3 2025, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Ceco Environmental: 175,000 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 52% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was TTM Technologies, an estimated $4.95M trimmed.

  • Needham Investment Management's largest Q3 2025 buy was Ceco Environmental: 175,000 shares worth $8.96M.
  • Needham Investment Management added most to Universal Technical Institute in Q3 2025, an estimated $7.02M increase.
  • Needham Investment Management's biggest Q3 2025 reduction was TTM Technologies, cutting an estimated $4.95M.
  • Needham Investment Management fully exited Faro Technologies in Q3 2025, selling an estimated $35.9M.
  • Needham Investment Management's ten largest holdings make up 31% of its $1.43B portfolio in Q3 2025.
  • Needham Investment Management opened 14 new positions and closed 3 in Q3 2025.
  • Needham Investment Management's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Needham Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.