Fund HoldingsNEEDHAM INVESTMENT MANAGEMENT LLC

Total Portfolio Value
$1.58B
Total Bought
$214.48M
Total Sold
$145.60M
Net Transaction
+$68.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VICOR CORP(VICR)0569,775+569,775062,4473.95%+62,447
ARTERIS INC(AIP)3,325,0003,411,500+86,50033,58352,8783.34%+19,296
NLIGHT INC(LASR)1,792,7401,857,740+65,00053,11969,6844.40%+16,565
TETRA TECHNOLOGIES INC DEL(TTI)1,525,0002,375,000+850,0008,76922,2541.41%+13,485
FORMFACTOR INC(FORM)740,000694,500-45,50026,95138,7392.45%+11,788
CECO ENVIRONMENTAL CORP(CECO)175,000298,500+123,5008,96017,8651.13%+8,905
SOLSTICE ADVANCED MATLS INC(SOLS)0175,000+175,00008,5020.54%+8,502
COHERENT CORP(COHR)165,500137,500-28,00017,82825,3781.60%+7,551
PHOTRONICS INC(PLAB)760,000775,000+15,00017,44224,8001.57%+7,358
CENTURI HOLDINGS INC(CTRI)615,128797,628+182,50013,02220,1401.27%+7,118
LINCOLN EDL SVCS CORP(LINC)865,0001,125,000+260,00020,32827,1691.72%+6,841
VISHAY INTERTECHNOLOGY INC(VSH)1,829,3502,375,000+545,65027,98934,4142.17%+6,425
THERMON GROUP HLDGS INC0620,000+620,000023,0391.46%+23,039
MKS INC.(MKSI)130,750130,500-25016,18320,8541.32%+4,671
VISHAY PRECISION GROUP INC(VPG)657,500657,500021,07325,3141.60%+4,241
BRUKER CORP(BRKR)400,000364,650-35,35012,99617,1791.09%+4,183
ATLANTA BRAVES HLDGS INC0105,000+105,00004,1420.26%+4,142
PDF SOLUTIONS INC(PDFS)2,018,5501,965,000-53,55052,11956,0613.54%+3,942
COSTAR GROUP INC(CSGP)3,25060,500+57,2502744,0680.26%+3,794
ASURE SOFTWARE INC02,570,000+2,570,000024,2091.53%+24,209
VERTIV HOLDINGS CO(VRT)284,000285,250+1,25042,84446,2132.92%+3,369
MODINE MFG CO(MOD)025,000+25,00003,3380.21%+3,338
UNIVERSAL TECHNICAL INST INC(UTI)550,000807,500+257,50017,90321,1001.33%+3,197
GORMAN RUPP CO(GRC)200,000260,000+60,0009,28212,4150.78%+3,133
LIFE TIME GROUP HOLDINGS INC(LTH)0115,000+115,00003,0570.19%+3,057
GENERAC HLDGS INC(GNRC)11,00034,500+23,5001,8414,7050.30%+2,863
QNITY ELECTRONICS INC(Q)032,500+32,50002,6540.17%+2,654
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)200,000550,000+350,0001,5103,9380.25%+2,428
ASTRONICS CORP272,500272,500012,42914,7800.93%+2,352
MARKEL GROUP INC(MKL)5,7756,225+45011,03813,3820.85%+2,343
TENNANT CO(TNC)32,50067,500+35,0002,6344,9750.31%+2,340
AKAMAI TECHNOLOGIES INC(AKAM)0156,500+156,500013,6550.86%+13,655
908 DEVICES INC222,000770,000+548,0001,9454,0430.26%+2,098
EQUINIX INC(EQIX)010,750+10,75008,2360.52%+8,236
SELECT WATER SOLUTIONS INC(WTTR)575,000775,000+200,0006,1478,1530.52%+2,006
THERMO FISHER SCIENTIFIC INC(TMO)26,25025,250-1,00012,73214,6310.92%+1,899
BWX TECHNOLOGIES INC(BWXT)23,50036,000+12,5004,3336,2220.39%+1,890
COMTECH TELECOMMUNICATIONS C01,174,300+1,174,30006,2120.39%+6,212
LEGENCE CORP(LGN)35,00067,500+32,5001,0782,9050.18%+1,827
KLA CORP(KLAC)13,00013,000014,02215,7961.00%+1,774
WATERBRIDGE INFRASTRUCTURE L(WBI)18,361110,000+91,6394632,2010.14%+1,738
BADGER METER INC15,00025,000+10,0002,6794,3600.28%+1,682
AXCELIS TECHNOLOGIES INC020,000+20,00001,6070.10%+1,607
ADTRAN HOLDINGS INC1,175,0001,447,500+272,50011,02212,5790.79%+1,557
CLEAN HARBORS INC(CLH)62,98168,856+5,87514,62516,1451.02%+1,520
HUNTINGTON INGALLS INDS INC(HII)54,50050,500-4,00015,69117,1741.09%+1,482
JACOBS SOLUTIONS INC(J)42,00058,000+16,0006,2947,6830.49%+1,389
ECOVYST INC(ECVT)980,0001,020,000+40,0008,5859,9250.63%+1,340
MDU RES GROUP INC(MDU)520,000542,000+22,0009,26110,5800.67%+1,319
ENERGY SVCS ACQUISITION CORP350,000585,440+235,4403,6234,7830.30%+1,161
CRH PLC
ORD
33,00040,700+7,7003,9575,0790.32%+1,123
VIASAT INC(VSAT)355,100330,600-24,50010,40411,3920.72%+988
COHU INC(COHU)0145,000+145,00003,3740.21%+3,374
VAIL RESORTS INC(MTN)46,00059,000+13,0006,8807,8350.50%+955
MATTHEWS INTL CORP(MATW)75,500106,000+30,5001,8332,7690.17%+936
LAM RESEARCH CORP(LRCX)25,00025,00003,3484,2800.27%+932
TERADYNE INC(TER)36,00030,000-6,0004,9555,8070.37%+852
ICHOR HOLDINGS
SHS
120,000158,000+38,0002,1022,9120.18%+810
EVERUS CONSTR GROUP(ECG)117,500126,500+9,00010,07610,8230.68%+748
CRA INTL INC(CRAI)91,50698,756+7,25019,08219,8201.25%+738
WABTEC(WAB)055,750+55,750011,9000.75%+11,900
BENTLEY SYS INC(BSY)0140,000+140,00005,3430.34%+5,343
HINGE HEALTH INC(HNGE)7,50022,500+15,0003681,0450.07%+677
ROGERS CORP(ROG)60,00060,00004,8285,4940.35%+667
NORTHERN TECHNOLOGIES INTL C640,000713,257+73,2574,9345,5850.35%+650
GILEAD SCIENCES INC(GILD)055,000+55,00006,7510.43%+6,751
FIGURE TECHNOLOGY SOLUTIO(FGRS)51,74561,674+9,9291,8822,5190.16%+637
MYR GROUP INC DEL(MYRG)37,50038,600+1,1007,8018,4340.53%+633
HONEYWELL INTL INC(HON)027,500+27,50005,3650.34%+5,365
NETSKOPE INC(NTSK)030,000+30,00005260.03%+526
NAVIGATOR HLDGS LTD(NVGS)0286,000+286,00004,9540.31%+4,954
BOX INC(BOX)160,000190,000+30,0005,1635,6830.36%+520
NVENT ELECTRIC PLC(NVT)154,500154,500015,24015,7541.00%+514
ABRDN LIFE SCIENCES INVESTOR403,364403,36406,2566,7680.43%+512
VITAL FARMS INC522,500685,000+162,50021,50121,8791.38%+378
CRYOPORT INC307,500339,500+32,0002,9153,2590.21%+344
FORTREA HLDGS INC(FTRE)037,763+37,76306510.04%+651
APPLIED MATLS INC8,7508,250-5001,7912,1200.13%+329
WASTE MGMT INC DEL(WM)2,2503,750+1,5004978240.05%+327
BRIGHT HORIZONS FAM SOL IN D(BFAM)0129,000+129,000013,0810.83%+13,081
APPLE INC(AAPL)18,45018,45004,6985,0160.32%+318
ULTRA CLEAN HLDGS INC(UCTT)45,00060,000+15,0001,2261,5200.10%+294
MEDTRONIC PLC(MDT)50,54153,041+2,5004,8145,0950.32%+282
ALPHABET INC(GOOG)4,0004,00009721,2520.08%+280
ANALOG DEVICES INC(ADI)010,000+10,00002,7120.17%+2,712
TTM TECHNOLOGIES INC(TTMI)0185,250+185,250012,7820.81%+12,782
CORNING INC(GLW)42,00042,00003,4453,6780.23%+232
CARTERS INC(CRI)067,500+67,50002,1890.14%+2,189
TRANSCAT INC93,500124,370+30,8706,8447,0560.45%+211
SLB LIMITED(SLB)05,500+5,50002110.01%+211
SURO CAPITAL CORP426,594426,59403,8394,0270.25%+188
FIREFLY AEROSPACE INC(FLY)40,00060,000+20,0001,1731,3420.08%+169
ABRDN HEALTHCARE INVESTORS(HQH)291,930291,93005,3895,5290.35%+140
RTX CORPORATION(RTX)07,600+7,60001,3940.09%+1,394
BECTON DICKINSON & CO(BDX)16,75016,75003,1353,2510.21%+116
CLEANSPARK INC(CLSK)20,00040,000+20,0002904050.03%+115
ALIGHT INC(ALIT)150,000300,000+150,0004895850.04%+96
LINDBLAD EXPEDITIONS HLDGS I(LIND)052,223+52,22307530.05%+753
CHART INDS INC(GTLS)012,500+12,50002,5780.16%+2,578
ENHABIT INC
COM
050,000+50,00004610.03%+461
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