Needham Investment Management as of June 30, 2025
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 150 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer Com New (SMCI) | 5.6 | $70M | 1.4M | 49.01 | |
| Thredup Cl A (TDUP) | 3.5 | $44M | 5.9M | 7.49 | |
| PDF Solutions (PDFS) | 3.3 | $41M | 1.9M | 21.38 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $37M | 285k | 128.41 | |
| Nlight (LASR) | 2.9 | $36M | 1.8M | 19.68 | |
| FARO Technologies (FARO) | 2.9 | $36M | 818k | 43.92 | |
| NOVA MEASURING Instruments L (NVMI) | 2.8 | $36M | 130k | 275.20 | |
| Oil-Dri Corporation of America (ODC) | 2.6 | $33M | 562k | 58.99 | |
| Vicor Corporation (VICR) | 2.6 | $32M | 706k | 45.36 | |
| Arteris (AIP) | 2.2 | $28M | 3.0M | 9.53 | |
| Unisys Corp Com New (UIS) | 2.0 | $25M | 5.5M | 4.53 | |
| Genius Sports Shares Cl A (GENI) | 2.0 | $25M | 2.4M | 10.40 | |
| Asure Software (ASUR) | 1.9 | $24M | 2.5M | 9.76 | |
| Vishay Intertechnology (VSH) | 1.9 | $24M | 1.5M | 15.88 | |
| FormFactor (FORM) | 1.8 | $23M | 655k | 34.41 | |
| Arlo Technologies (ARLO) | 1.8 | $22M | 1.3M | 16.96 | |
| Parsons Corporation (PSN) | 1.7 | $21M | 289k | 71.77 | |
| Vital Farms (VITL) | 1.6 | $20M | 508k | 38.52 | |
| Entegris (ENTG) | 1.5 | $19M | 240k | 80.65 | |
| Matrix Service Company (MTRX) | 1.5 | $19M | 1.4M | 13.51 | |
| Vishay Precision (VPG) | 1.5 | $19M | 658k | 28.10 | |
| Aspen Aerogels (ASPN) | 1.4 | $18M | 3.0M | 5.92 | |
| Thermon Group Holdings (THR) | 1.4 | $18M | 624k | 28.08 | |
| CRA International (CRAI) | 1.3 | $16M | 85k | 187.37 | |
| Akamai Technologies (AKAM) | 1.2 | $15M | 186k | 79.76 | |
| Coherent Corp (COHR) | 1.2 | $15M | 166k | 89.21 | |
| Labcorp Holdings Com Shs (LH) | 1.2 | $15M | 56k | 262.51 | |
| Veeco Instruments (VECO) | 1.2 | $15M | 721k | 20.32 | |
| Photronics (PLAB) | 1.1 | $14M | 762k | 18.83 | |
| Clean Harbors (CLH) | 1.1 | $14M | 61k | 231.18 | |
| Lincoln Educational Services Corporation (LINC) | 1.1 | $14M | 610k | 23.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $13M | 108k | 123.59 | |
| TTM Technologies (TTMI) | 1.1 | $13M | 324k | 40.82 | |
| Huntington Ingalls Inds (HII) | 1.0 | $13M | 55k | 241.46 | |
| Kla Corp Com New (KLAC) | 1.0 | $13M | 15k | 895.74 | |
| MKS Instruments (MKSI) | 1.0 | $13M | 129k | 99.36 | |
| Wabtec Corporation (WAB) | 0.9 | $12M | 56k | 209.35 | |
| Nvent Electric SHS (NVT) | 0.9 | $12M | 158k | 73.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 27k | 405.46 | |
| Universal Technical Institute (UTI) | 0.8 | $11M | 311k | 33.89 | |
| Klaviyo Com Ser A (KVYO) | 0.8 | $10M | 305k | 33.58 | |
| Adtran Holdings (ADTN) | 0.8 | $10M | 1.1M | 8.97 | |
| Markel Corporation (MKL) | 0.8 | $9.9M | 5.0k | 1997.36 | |
| Centuri Holdings Com Shs (CTRI) | 0.7 | $9.4M | 418k | 22.44 | |
| Bruker Corporation (BRKR) | 0.7 | $9.1M | 221k | 41.20 | |
| Astronics Corporation (ATRO) | 0.7 | $9.0M | 268k | 33.48 | |
| CarMax (KMX) | 0.7 | $8.9M | 133k | 67.21 | |
| Research Solutions (RSSS) | 0.7 | $8.4M | 2.9M | 2.87 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $8.3M | 233k | 35.69 | |
| Ecovyst (ECVT) | 0.6 | $7.6M | 920k | 8.23 | |
| Smith-Midland Corporation (SMID) | 0.6 | $7.3M | 217k | 33.56 | |
| Equinix (EQIX) | 0.6 | $7.2M | 9.0k | 795.47 | |
| Everus Constr Group (ECG) | 0.5 | $6.7M | 105k | 63.53 | |
| MDU Resources (MDU) | 0.5 | $6.6M | 394k | 16.67 | |
| Gilead Sciences (GILD) | 0.5 | $6.1M | 55k | 110.87 | |
| Vail Resorts (MTN) | 0.5 | $6.0M | 39k | 157.13 | |
| Transcat (TRNS) | 0.5 | $5.7M | 67k | 85.96 | |
| Encompass Health Corp (EHC) | 0.4 | $5.5M | 45k | 122.63 | |
| Myr (MYRG) | 0.4 | $5.4M | 30k | 181.45 | |
| Harmonic (HLIT) | 0.4 | $5.4M | 565k | 9.47 | |
| Honeywell International (HON) | 0.4 | $5.2M | 23k | 232.88 | |
| ViaSat (VSAT) | 0.4 | $5.2M | 355k | 14.60 | |
| Gorman-Rupp Company (GRC) | 0.4 | $5.1M | 140k | 36.72 | |
| Camtek Ord (CAMT) | 0.4 | $5.1M | 60k | 84.56 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $5.0M | 392k | 12.81 | |
| Cognex Corporation (CGNX) | 0.4 | $4.9M | 156k | 31.72 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $4.7M | 88k | 53.97 | |
| Boeing Company (BA) | 0.4 | $4.7M | 23k | 209.53 | |
| Sitime Corp (SITM) | 0.4 | $4.7M | 22k | 213.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.6M | 5.8k | 801.39 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $4.4M | 283k | 15.49 | |
| Medtronic SHS (MDT) | 0.3 | $4.4M | 50k | 87.17 | |
| Marvell Technology (MRVL) | 0.3 | $4.3M | 56k | 77.40 | |
| Teradyne (TER) | 0.3 | $4.3M | 48k | 89.92 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $4.3M | 301k | 14.15 | |
| Core Molding Technologies (CMT) | 0.3 | $4.2M | 255k | 16.59 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $4.1M | 1.7M | 2.45 | |
| KVH Industries (KVHI) | 0.3 | $3.9M | 739k | 5.33 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $3.9M | 55k | 71.99 | |
| Northern Technologies International (NTIC) | 0.3 | $3.8M | 516k | 7.41 | |
| Apple (AAPL) | 0.3 | $3.8M | 19k | 205.17 | |
| Rogers Corporation (ROG) | 0.3 | $3.8M | 55k | 68.48 | |
| Chart Industries (GTLS) | 0.3 | $3.7M | 23k | 164.65 | |
| Rapid7 (RPD) | 0.3 | $3.7M | 160k | 23.13 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $3.6M | 439k | 8.21 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $3.4M | 700k | 4.87 | |
| LeMaitre Vascular (LMAT) | 0.3 | $3.3M | 40k | 83.05 | |
| Dupont De Nemours (DD) | 0.3 | $3.3M | 48k | 68.59 | |
| CRH Ord (CRH) | 0.2 | $3.0M | 33k | 91.80 | |
| Jacobs Engineering Group (J) | 0.2 | $2.9M | 22k | 131.45 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 17k | 172.25 | |
| Alpha Pro Tech (APT) | 0.2 | $2.9M | 613k | 4.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.9M | 46k | 61.85 | |
| Air Lease Corp Cl A (AL) | 0.2 | $2.6M | 45k | 58.49 | |
| Ceva (CEVA) | 0.2 | $2.5M | 115k | 21.98 | |
| TETRA Technologies (TTI) | 0.2 | $2.5M | 750k | 3.36 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $2.4M | 25k | 97.34 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 10k | 238.02 | |
| PROS Holdings (PRO) | 0.2 | $2.3M | 150k | 15.66 | |
| Carter's (CRI) | 0.2 | $2.3M | 77k | 30.13 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $2.3M | 308k | 7.46 | |
| Cohu (COHU) | 0.2 | $2.3M | 118k | 19.24 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 42k | 52.59 | |
| MaxLinear (MXL) | 0.2 | $2.2M | 155k | 14.21 | |
| Calix (CALX) | 0.2 | $2.1M | 40k | 53.19 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.2 | $2.1M | 425k | 5.00 | |
| Penguin Solutions SHS | 0.2 | $2.1M | 105k | 19.81 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.8M | 10k | 181.29 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.7M | 84k | 20.45 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.7M | 50k | 34.19 | |
| Generac Holdings (GNRC) | 0.1 | $1.6M | 11k | 143.21 | |
| Insight Enterprises (NSIT) | 0.1 | $1.5M | 11k | 138.09 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 8.3k | 183.07 | |
| Badger Meter (BMI) | 0.1 | $1.5M | 6.0k | 244.95 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $1.4M | 60k | 23.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 7.5k | 179.63 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.3M | 68k | 19.64 | |
| Energy Services of America (ESOA) | 0.1 | $1.2M | 125k | 9.94 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.2M | 69k | 17.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 8.3k | 143.19 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 35k | 32.44 | |
| Frequency Electronics (FEIM) | 0.1 | $1.1M | 50k | 22.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.5k | 146.02 | |
| 908 Devices (MASS) | 0.1 | $1.1M | 150k | 7.13 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.1M | 800k | 1.33 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $983k | 35k | 28.08 | |
| Verizon Communications (VZ) | 0.1 | $865k | 20k | 43.27 | |
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $864k | 100k | 8.64 | |
| Axt (AXTI) | 0.1 | $822k | 394k | 2.09 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $820k | 406k | 2.02 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $790k | 35k | 22.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $764k | 1.5k | 509.31 | |
| Extreme Networks (EXTR) | 0.1 | $718k | 40k | 17.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $705k | 4.0k | 176.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $694k | 13k | 55.24 | |
| Tenable Hldgs (TENB) | 0.1 | $676k | 20k | 33.78 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $624k | 100k | 6.24 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $609k | 52k | 11.67 | |
| Pure Storage Cl A (PSTG) | 0.0 | $576k | 10k | 57.58 | |
| Mercury Computer Systems (MRCY) | 0.0 | $539k | 10k | 53.86 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $521k | 434k | 1.20 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $495k | 73k | 6.82 | |
| Enhabit Ord (EHAB) | 0.0 | $482k | 50k | 9.64 | |
| Power Integrations (POWI) | 0.0 | $419k | 7.5k | 55.90 | |
| Kindercare Learning Companie (KLC) | 0.0 | $404k | 40k | 10.10 | |
| UGI Corporation (UGI) | 0.0 | $364k | 10k | 36.42 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $355k | 25k | 13.96 | |
| Caredx (CDNA) | 0.0 | $293k | 15k | 19.54 | |
| Yext (YEXT) | 0.0 | $255k | 30k | 8.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $187k | 38k | 4.94 |