Needham Investment Management LLC
CIK Number: 0001167212
1.07B
Market Value
145
# of Holdings
20 months
Avg. Holding Period
41.06%
Win Rate
-9.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDFS | PDF Solutions, ... | 20.09 | +3.69% | 1.82M | +3.29% | 49.22M | 25.96 | 3.80% |
| 2 | SMCI | Super Micro Com... | 43.61 | +4.93% | 1.41M | +100.00% | 42.98M | 30.48 | 3.31% |
| 3 | VICR | Vicor Corporati... | 44.73 | +2.49% | 874K | -3.58% | 42.23M | 40.39 | 3.26% |
| 4 | UIS | Unisys Corporat... | 4.51 | +1.92% | 5.33M | +1.62% | 33.77M | 5.11 | 2.60% |
| 5 | NVMI | Nova Ltd. | 230.70 | +3.83% | 169.75K | 0.00% | 33.43M | 7.57 | 2.58% |
| 6 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 285K | -1.04% | 32.38M | 30.51 | 2.50% |
| 7 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 2.39M | +5.17% | 28.39M | 10.08 | 2.19% |
| 8 | AIP | Arteris, Inc. | 8.22 | +3.59% | 2.75M | +0.37% | 27.97M | 6.83 | 2.16% |
| 9 | LASR | nLIGHT, Inc. | 18.87 | +4.60% | 2.65M | +13.45% | 27.82M | 12.98 | 2.15% |
| 10 | FORM | FormFactor, Inc... | 34.82 | +3.54% | 625.5K | +0.89% | 27.52M | 25.86 | 2.12% |
| 11 | FARO | FARO Technologi... | 43.81 | +3.12% | 1.03M | -0.09% | 26.08M | 18.57 | 2.01% |
| 12 | PSN | Parsons Corpora... | 69.17 | -0.82% | 277K | +0.73% | 25.55M | 49.63 | 1.97% |
| 13 | ODC | Oil-Dri Corpora... | 56.48 | +0.38% | 280K | +4.67% | 24.54M | 31.18 | 1.89% |
| 14 | VSH | Vishay Intertec... | 15.76 | +3.89% | 1.41M | +12.23% | 23.95M | 20.36 | 1.85% |
| 15 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 240K | 0.00% | 23.77M | 10.69 | 1.83% |
| 16 | ASUR | Asure Software,... | 9.75 | +1.67% | 2.5M | +0.50% | 23.48M | 8.32 | 1.81% |
| 17 | GENI | Genius Sports L... | 9.89 | +1.18% | 2.33M | +0.32% | 20.2M | 5.85 | 1.56% |
| 18 | VECO | Veeco Instrumen... | 21.09 | +3.23% | 731K | +7.90% | 19.59M | 25.99 | 1.51% |
| 19 | THR | Thermon Group H... | 27.39 | +1.35% | 655K | +0.77% | 18.84M | 28.51 | 1.45% |
| 20 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 195K | +8.33% | 18.65M | 83.1 | 1.44% |
| 21 | PLAB | Photronics, Inc... | 18.67 | +1.69% | 770K | +0.98% | 18.14M | 15.68 | 1.40% |
| 22 | VITL | Vital Farms, In... | 32.16 | +1.60% | 455K | +1.68% | 17.15M | 27.87 | 1.32% |
| 23 | MTRX | Matrix Service ... | 12.42 | +2.05% | 1.42M | 0.00% | 17M | 10.49 | 1.31% |
| 24 | VPG | Vishay Precisio... | 26.57 | +2.77% | 685.2K | +1.14% | 16.08M | 31.51 | 1.24% |
| 25 | COHR | Coherent, Inc. | 80.51 | +4.06% | 166.5K | -1.19% | 15.77M | 35.18 | 1.22% |
| 26 | CRAI | CRA Internation... | 182.44 | +0.97% | 83.25K | +0.30% | 15.58M | 112.84 | 1.20% |
| 27 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 29.25K | 0.00% | 15.22M | 30.08 | 1.17% |
| 28 | ARLO | Arlo Technologi... | 17.25 | +1.08% | 1.29M | +2.37% | 14.49M | 11.76 | 1.12% |
| 29 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 60.76K | 0.00% | 13.98M | 107.31 | 1.08% |
| 30 | BRKR | Bruker Corporat... | 39.02 | +1.88% | 236K | +2.61% | 13.83M | 66.72 | 1.07% |
| 31 | LH | Laboratory Corp... | 263.67 | +0.97% | 58.86K | 0.00% | 13.5M | 203.13 | 1.04% |
| 32 | MKSI | MKS Instruments... | 93.40 | +4.51% | 129K | +3.61% | 13.47M | 91.91 | 1.04% |
| 33 | KVYO | Klaviyo, Inc. | 34.55 | +3.55% | 315K | 0.00% | 12.99M | 25.83 | 1.00% |
| 34 | BFAM | Bright Horizons... | 123.56 | +0.31% | 112K | +2.28% | 12.42M | 94.79 | 0.96% |
| 35 | TTMI | TTM Technologie... | 37.09 | +4.83% | 490K | -4.39% | 12.13M | 13.44 | 0.94% |
| 36 | RSSS | Research Soluti... | 2.66 | -4.32% | 2.88M | +0.17% | 11.95M | 2.6 | 0.92% |
| 37 | KMX | CarMax, Inc. | 65.82 | +1.40% | 142.5K | -3.06% | 11.65M | 44.65 | 0.90% |
| 38 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 58K | 0.00% | 11M | 72.59 | 0.85% |
| 39 | NVT | nVent Electric ... | 70.34 | +3.24% | 160K | +4.92% | 10.91M | 70.41 | 0.84% |
| 40 | ADTN | ADTRAN Holdings... | 7.74 | +3.13% | 1.25M | -6.74% | 10.37M | 12.71 | 0.80% |
| 41 | HII | Huntington Inga... | 228.85 | -1.67% | 53.75K | +1.42% | 10.16M | 254.65 | 0.78% |
| 42 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 269K | -0.37% | 10.1M | 10.58 | 0.78% |
| 43 | KLAC | KLA Corporation | 890.63 | +2.65% | 16K | 0.00% | 10.08M | 122.16 | 0.78% |
| 44 | CALX | Calix, Inc. | 47.70 | +0.96% | 275K | +10.00% | 9.59M | 35.49 | 0.74% |
| 45 | LINC | Lincoln Educati... | 22.82 | +1.58% | 605K | +0.83% | 9.57M | 11.86 | 0.74% |
| 46 | SMID | Smith-Midland C... | 30.18 | +6.68% | 211K | +0.48% | 9.38M | 17.01 | 0.72% |
| 47 | TDUP | ThredUp Inc. | 7.68 | +5.21% | 6.37M | +2.70% | 8.85M | 2.15 | 0.68% |
| 48 | CTRI | Centuri Holding... | 22.24 | +1.18% | 447.63K | +3.90% | 8.64M | 18.16 | 0.67% |
| 49 | HLIT | Harmonic Inc. | 8.90 | +0.62% | 650K | +8.33% | 8.6M | 11.74 | 0.66% |
| 50 | MKL | Markel Corporat... | 1954.65 | +1.34% | 4.95K | 0.00% | 8.54M | 1432.15 | 0.66% |
| 51 | CRI | Carter's, Inc. | 31.55 | +1.30% | 156.8K | -12.67% | 8.5M | 70.92 | 0.66% |
| 52 | MDU | MDU Resources G... | 16.15 | -1.22% | 461K | +7.84% | 8.31M | 14.4 | 0.64% |
| 53 | UTI | Universal Techn... | 33.77 | +0.57% | 306K | +2.00% | 7.87M | 16.27 | 0.61% |
| 54 | ECG | Everus Construc... | 59.83 | +0.48% | 115.25K | +100.00% | 7.58M | 65.75 | 0.58% |
| 55 | TTD | The Trade Desk,... | 70.17 | +3.25% | 63K | 0.00% | 7.4M | 12.71 | 0.57% |
| 56 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 7.8K | 0.00% | 7.35M | 654.35 | 0.57% |
| 57 | CMTL | Comtech Telecom... | 2.04 | +4.62% | 1.78M | +18.47% | 7.14M | 3.53 | 0.55% |
| 58 | NTIC | Northern Techno... | 7.16 | -0.14% | 525.5K | +0.57% | 7.09M | 12.43 | 0.55% |
| 59 | CGNX | Cognex Corporat... | 30.48 | +1.11% | 197.5K | -20.2% | 7.08M | 42.07 | 0.55% |
| 60 | ECVT | Ecovyst Inc. | 7.96 | +1.21% | 920K | +0.55% | 7.03M | 9.55 | 0.54% |
| 61 | MRVL | Marvell Technol... | 70.33 | +4.67% | 60K | -14.29% | 6.63M | 61.53 | 0.51% |
| 62 | KVHI | KVH Industries,... | 5.39 | +1.41% | 1.12M | -13.66% | 6.36M | 9.96 | 0.49% |
| 63 | TER | Teradyne, Inc. | 87.56 | +5.39% | 47.5K | +9.20% | 5.98M | 125.75 | 0.46% |
| 64 | GILD | Gilead Sciences... | 110.72 | +0.67% | 64K | 0.00% | 5.91M | 19.49 | 0.46% |
| 65 | ROG | Rogers Corporat... | 69.87 | +2.36% | 57.5K | +5.50% | 5.84M | 120.45 | 0.45% |
| 66 | SITM | SiTime Corporat... | 218.31 | +3.82% | 26.75K | -44.27% | 5.74M | 96.12 | 0.44% |
| 67 | TRNS | Transcat, Inc. | 80.66 | +1.90% | 50.7K | +28.35% | 5.36M | 87.34 | 0.41% |
| 68 | GRC | The Gorman-Rupp... | 35.87 | +0.99% | 138.5K | +8.63% | 5.25M | 37.98 | 0.41% |
| 69 | AAPL | Apple Inc. | 198.10 | +0.84% | 20.55K | -33.17% | 5.15M | 16.74 | 0.40% |
| 70 | HON | Honeywell Inter... | 223.91 | -0.17% | 22.5K | 0.00% | 5.08M | 37.75 | 0.39% |
| 71 | MATV | Mativ Holdings,... | 6.62 | +4.50% | 442.5K | -8.29% | 4.82M | 18.24 | 0.37% |
| 72 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 306K | 0.00% | 4.7M | 9.82 | 0.36% |
| 73 | HQL | Tekla Life Scie... | 12.82 | -0.23% | 352.72K | 0.00% | 4.63M | 22.27 | 0.36% |
| 74 | EHC | Encompass Healt... | 120.45 | -0.39% | 50K | 0.00% | 4.62M | 45.46 | 0.36% |
| 75 | GTLS | Chart Industrie... | 146.16 | +1.36% | 24K | -12.73% | 4.58M | 137.98 | 0.35% |
| 76 | BSY | Bentley Systems... | 50.00 | +1.34% | 97.5K | +132.14% | 4.55M | 48.47 | 0.35% |
| 77 | MYRG | MYR Group Inc. | 163.66 | +0.17% | 30K | +20.00% | 4.46M | 109.99 | 0.34% |
| 78 | MXL | MaxLinear, Inc. | 12.10 | +3.68% | 225K | 0.00% | 4.45M | 21.98 | 0.34% |
| 79 | ATRO | Astronics Corpo... | 34.42 | -1.22% | 267.5K | 0.00% | 4.27M | 18.62 | 0.33% |
| 80 | CMT | Core Molding Te... | 16.64 | +1.03% | 255K | 0.00% | 4.22M | 18.59 | 0.33% |
| 81 | BDX | Becton, Dickins... | 172.18 | -0.02% | 18.25K | 0.00% | 4.14M | 70.59 | 0.32% |
| 82 | HQH | Tekla Healthcar... | 15.61 | -0.06% | 255.08K | 0.00% | 4.09M | 28.16 | 0.32% |
| 83 | MDT | Medtronic plc | 87.94 | +0.77% | 51.04K | 0.00% | 4.08M | 77.99 | 0.31% |
| 84 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 21.5K | +115.00% | 4.03M | 190.71 | 0.31% |
| 85 | BA | The Boeing Comp... | 201.50 | +0.59% | 22.5K | 0.00% | 3.98M | 67.22 | 0.31% |
| 86 | ASML | ASML Holding N.... | 773.75 | +1.68% | 5.5K | +11.11% | 3.81M | 553.66 | 0.29% |
| 87 | BMI | Badger Meter, I... | 243.05 | +0.12% | 17.65K | +28.83% | 3.74M | 175.42 | 0.29% |
| 88 | CEVA | CEVA, Inc. | 20.45 | +2.82% | 115K | -23.33% | 3.63M | 18.5 | 0.28% |
| 89 | LMAT | LeMaitre Vascul... | 81.86 | +0.91% | 38.5K | 0.00% | 3.55M | 28.63 | 0.27% |
| 90 | APT | Alpha Pro Tech,... | 4.68 | +2.41% | 612.5K | +0.41% | 3.24M | 5.38 | 0.25% |
| 91 | CRH | CRH plc | 90.45 | +0.46% | 35K | 0.00% | 3.24M | 72.54 | 0.25% |
| 92 | COHU | Cohu, Inc. | 18.55 | +3.86% | 118K | +47.50% | 3.15M | 28.01 | 0.24% |
| 93 | AXTI | AXT, Inc. | 2.09 | -3.24% | 1.42M | -7.98% | 3.08M | 5.52 | 0.24% |
| 94 | BIGC | BigCommerce Hol... | 4.92 | +3.25% | 500K | +25.00% | 3.06M | 9.72 | 0.24% |
| 95 | VSAT | Viasat, Inc. | 13.06 | +3.65% | 355.1K | +2.48% | 3.02M | 23.6 | 0.23% |
| 96 | RPD | Rapid7, Inc. | 23.47 | -0.21% | 75K | +100.00% | 3.02M | 40.23 | 0.23% |
| 97 | BN | Brookfield Corp... | 58.48 | +1.19% | 46.29K | 0.00% | 2.66M | 31.46 | 0.21% |
| 98 | QRHC | Quest Resource ... | 2.07 | +4.02% | 406.02K | +16.01% | 2.64M | 7.78 | 0.20% |
| 99 | AL | Air Lease Corpo... | 56.78 | +0.78% | 52.5K | 0.00% | 2.53M | 31.08 | 0.20% |
| 100 | DD | DuPont de Nemou... | 67.88 | +1.51% | 32.5K | 0.00% | 2.48M | 80.78 | 0.19% |
| 101 | GLW | Corning Incorpo... | 50.72 | +2.25% | 45.5K | 0.00% | 2.16M | 22.82 | 0.17% |
| 102 | ADI | Analog Devices,... | 231.43 | +2.84% | 10K | 0.00% | 2.12M | 165.18 | 0.16% |
| 103 | POCI | Precision Optic... | 4.55 | -4.91% | 427.5K | +6.88% | 2.06M | 5.73 | 0.16% |
| 104 | SSSS | SuRo Capital Co... | 7.32 | -0.41% | 337.39K | -11.58% | 1.98M | 7.54 | 0.15% |
| 105 | ALGM | Allegro MicroSy... | 31.18 | +8.85% | 90K | +24.14% | 1.97M | 26.81 | 0.15% |
| 106 | NSIT | Insight Enterpr... | 131.62 | +0.44% | 12.5K | +150.00% | 1.9M | 177.42 | 0.15% |
| 107 | CYRX | Cryoport, Inc. | 6.91 | +3.60% | 244K | +12.18% | 1.9M | 11.86 | 0.15% |
| 108 | LRCX | Lam Research Co... | 93.40 | +4.33% | 25K | +100.00% | 1.81M | 72.23 | 0.14% |
| 109 | HPE | Hewlett Packard... | 18.17 | +2.95% | 82.5K | +2.48% | 1.76M | 18.72 | 0.14% |
| 110 | PRO | PROS Holdings, ... | 15.16 | -3.9% | 80K | +100.00% | 1.76M | 21.96 | 0.14% |
| 111 | J | Jacobs Engineer... | 129.64 | +2.98% | 13K | +30.00% | 1.74M | 131.53 | 0.13% |
| 112 | GNRC | Generac Holding... | 126.19 | +1.18% | 11K | -26.67% | 1.71M | 129.01 | 0.13% |
| 113 | FEIM | Frequency Elect... | 19.50 | +5.81% | 90K | -45.75% | 1.67M | 9.8 | 0.13% |
| 114 | PLOW | Douglas Dynamic... | 29.14 | +1.60% | 70K | +366.67% | 1.65M | 24.48 | 0.13% |
| 115 | AMAT | Applied Materia... | 176.39 | +3.40% | 9K | 0.00% | 1.46M | 31.98 | 0.11% |
| 116 | ICHR | Ichor Holdings,... | 17.86 | +1.48% | 42K | +100.00% | 1.35M | 32.22 | 0.10% |
| 117 | EDUC | Educational Dev... | 1.37 | -2.14% | 805K | 0.00% | 1.33M | 3.53 | 0.10% |
| 118 | CVX | Chevron Corpora... | 146.06 | +0.10% | 9K | 0.00% | 1.3M | 113.7 | 0.10% |
| 119 | LAB | Standard BioToo... | 1.10 | +4.76% | 734.43K | -6.37% | 1.29M | 5 | 0.10% |
| 120 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 8.5K | 0.00% | 1.28M | 107.58 | 0.10% |
| 121 | MRCY | Mercury Systems... | 49.56 | -6.46% | 30K | -14.29% | 1.26M | 31.86 | 0.10% |
| 122 | MUR | Murphy Oil Corp... | 25.02 | -1.59% | 40K | +33.33% | 1.21M | 36.53 | 0.09% |
| 123 | LUV | Southwest Airli... | 32.13 | +1.26% | 35.25K | 0.00% | 1.19M | 27.51 | 0.09% |
| 124 | KLC | KinderCare Lear... | 10.05 | -0.3% | 65K | +100.00% | 1.16M | 17.8 | 0.09% |
| 125 | YEXT | Yext, Inc. | 8.37 | +3.02% | 165K | -15.38% | 1.05M | 6.03 | 0.08% |
| 126 | MBLY | Mobileye Global... | 15.42 | +1.18% | 50K | +100.00% | 996K | 19.92 | 0.08% |
| 127 | ESOA | Energy Services... | 10.55 | -1.03% | 75K | +50.00% | 946.5K | 8.85 | 0.07% |
| 128 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5K | 0.00% | 946.5K | 58.1 | 0.07% |
| 129 | RTX | RTX Corporation | 146.33 | +0.44% | 7K | 0.00% | 810.04K | 97.76 | 0.06% |
| 130 | VZ | Verizon Communi... | 42.42 | -1.37% | 20K | 0.00% | 799.8K | 38.43 | 0.06% |
| 131 | FTRE | Fortrea Holding... | 5.82 | -1.61% | 37.76K | -26.76% | 704.28K | 30.66 | 0.05% |
| 132 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 2K | 0.00% | 684.32K | 280.47 | 0.05% |
| 133 | BAM | Brookfield Asse... | 54.79 | +0.35% | 12.57K | 0.00% | 681.47K | 28.67 | 0.05% |
| 134 | LINE | Lineage, Inc. | 43.69 | +0.08% | 11.5K | +84.00% | 673.55K | 69.34 | 0.05% |
| 135 | CLFD | Clearfield, Inc... | 38.03 | +0.07% | 20K | +100.00% | 620K | 31 | 0.05% |
| 136 | LIND | Lindblad Expedi... | 11.05 | +4.25% | 52.22K | 0.00% | 619.37K | 9.21 | 0.05% |
| 137 | BNT | Brookfield Weal... | 58.67 | +1.79% | 8K | 0.00% | 459.52K | 53.16 | 0.04% |
| 138 | MASS | 908 Devices Inc... | 7.18 | -1.71% | 200K | +100.00% | 440K | 3.16 | 0.03% |
| 139 | KRP | Kimbell Royalty... | 14.20 | +0.32% | 25.42K | 0.00% | 412.63K | 15.28 | 0.03% |
| 140 | TENB | Tenable Holding... | 32.34 | +1.51% | 10K | +100.00% | 393.8K | 39.38 | 0.03% |
| 141 | EHAB | Enhabit, Inc. | 9.91 | +1.38% | 50K | 0.00% | 390.5K | 12.2 | 0.03% |
| 142 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 2.25K | +12.50% | 321.5K | 118.15 | 0.02% |
| 143 | CDNA | CareDx, Inc | 19.05 | +2.45% | 15K | +100.00% | 321.15K | 21.41 | 0.02% |
| 144 | UGI | UGI Corporation | 35.84 | -0.98% | 10K | -50% | 282.3K | 33.12 | 0.02% |
| 145 | IOT | Samsara Inc. | 39.08 | -0.34% | 5K | +100.00% | 218.45K | 43.69 | 0.02% |