Needham Investment Management as of Sept. 30, 2025
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer Com New (SMCI) | 4.7 | $67M | 1.4M | 47.94 | |
| Thredup Cl A (TDUP) | 3.7 | $54M | 5.7M | 9.45 | |
| Nlight (LASR) | 3.7 | $53M | 1.8M | 29.63 | |
| PDF Solutions (PDFS) | 3.6 | $52M | 2.0M | 25.82 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $43M | 284k | 150.86 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $37M | 117k | 319.66 | |
| Oil-Dri Corporation of America (ODC) | 2.4 | $35M | 574k | 61.04 | |
| Arteris (AIP) | 2.3 | $34M | 3.3M | 10.10 | |
| Vicor Corporation (VICR) | 2.2 | $32M | 642k | 49.72 | |
| Genius Sports Shares Cl A (GENI) | 2.1 | $31M | 2.5M | 12.38 | |
| Vishay Intertechnology (VSH) | 2.0 | $28M | 1.8M | 15.30 | |
| FormFactor (FORM) | 1.9 | $27M | 740k | 36.42 | |
| Veeco Instruments (VECO) | 1.7 | $25M | 810k | 30.43 | |
| Parsons Corporation (PSN) | 1.7 | $25M | 295k | 82.92 | |
| Aspen Aerogels (ASPN) | 1.7 | $24M | 3.4M | 6.96 | |
| Arlo Technologies (ARLO) | 1.5 | $22M | 1.3M | 16.95 | |
| Vital Farms (VITL) | 1.5 | $22M | 523k | 41.15 | |
| Entegris (ENTG) | 1.5 | $21M | 231k | 92.46 | |
| Vishay Precision (VPG) | 1.5 | $21M | 658k | 32.05 | |
| Asure Software (ASUR) | 1.4 | $21M | 2.5M | 8.20 | |
| Lincoln Educational Services Corporation (LINC) | 1.4 | $20M | 865k | 23.50 | |
| Unisys Corp Com New (UIS) | 1.4 | $20M | 5.1M | 3.90 | |
| CRA International (CRAI) | 1.3 | $19M | 92k | 208.53 | |
| Matrix Service Company (MTRX) | 1.3 | $19M | 1.4M | 13.08 | |
| Universal Technical Institute (UTI) | 1.2 | $18M | 550k | 32.55 | |
| Coherent Corp (COHR) | 1.2 | $18M | 166k | 107.72 | |
| Photronics (PLAB) | 1.2 | $17M | 760k | 22.95 | |
| Thermon Group Holdings (THR) | 1.2 | $17M | 624k | 26.72 | |
| MKS Instruments (MKSI) | 1.1 | $16M | 131k | 123.77 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $16M | 56k | 287.06 | |
| Huntington Ingalls Inds (HII) | 1.1 | $16M | 55k | 287.91 | |
| Nvent Electric SHS (NVT) | 1.1 | $15M | 155k | 98.64 | |
| Clean Harbors (CLH) | 1.0 | $15M | 63k | 232.22 | |
| Kla Corp Com New (KLAC) | 1.0 | $14M | 13k | 1078.60 | |
| Centuri Holdings Com Shs (CTRI) | 0.9 | $13M | 615k | 21.17 | |
| Bruker Corporation (BRKR) | 0.9 | $13M | 400k | 32.49 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $13M | 118k | 108.57 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 26k | 485.02 | |
| TTM Technologies (TTMI) | 0.9 | $13M | 218k | 57.60 | |
| Astronics Corporation (ATRO) | 0.9 | $12M | 273k | 45.61 | |
| Research Solutions (RSSS) | 0.8 | $12M | 3.1M | 3.73 | |
| Akamai Technologies (AKAM) | 0.8 | $12M | 153k | 75.76 | |
| Wabtec Corporation (WAB) | 0.8 | $11M | 56k | 200.47 | |
| Markel Corporation (MKL) | 0.8 | $11M | 5.8k | 1911.36 | |
| Adtran Holdings (ADTN) | 0.8 | $11M | 1.2M | 9.38 | |
| ViaSat (VSAT) | 0.7 | $10M | 355k | 29.30 | |
| Everus Constr Group (ECG) | 0.7 | $10M | 118k | 85.75 | |
| Gorman-Rupp Company (GRC) | 0.6 | $9.3M | 200k | 46.41 | |
| MDU Resources (MDU) | 0.6 | $9.3M | 520k | 17.81 | |
| CECO Environmental (CECO) | 0.6 | $9.0M | 175k | 51.20 | |
| TETRA Technologies (TTI) | 0.6 | $8.8M | 1.5M | 5.75 | |
| Ecovyst (ECVT) | 0.6 | $8.6M | 980k | 8.76 | |
| Klaviyo Com Ser A (KVYO) | 0.6 | $8.4M | 305k | 27.69 | |
| Camtek Ord (CAMT) | 0.6 | $8.3M | 79k | 105.05 | |
| Smith-Midland Corporation (SMID) | 0.6 | $8.2M | 223k | 36.90 | |
| Myr (MYRG) | 0.5 | $7.8M | 38k | 208.03 | |
| Cognex Corporation (CGNX) | 0.5 | $7.4M | 163k | 45.30 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $7.3M | 232k | 31.42 | |
| Vail Resorts (MTN) | 0.5 | $6.9M | 46k | 149.57 | |
| Transcat (TRNS) | 0.5 | $6.8M | 94k | 73.20 | |
| Sitime Corp (SITM) | 0.5 | $6.6M | 22k | 301.31 | |
| Jacobs Engineering Group (J) | 0.4 | $6.3M | 42k | 149.86 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $6.3M | 403k | 15.51 | |
| Equinix (EQIX) | 0.4 | $6.2M | 7.9k | 783.24 | |
| Select Water Solutions Cl A Com (WTTR) | 0.4 | $6.1M | 575k | 10.69 | |
| Harmonic (HLIT) | 0.4 | $6.1M | 600k | 10.18 | |
| Gilead Sciences (GILD) | 0.4 | $6.1M | 55k | 111.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.0M | 6.2k | 968.09 | |
| CarMax (KMX) | 0.4 | $5.8M | 130k | 44.87 | |
| Encompass Health Corp (EHC) | 0.4 | $5.7M | 45k | 127.02 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $5.4M | 292k | 18.46 | |
| Core Molding Technologies (CMT) | 0.4 | $5.2M | 253k | 20.55 | |
| Box Cl A (BOX) | 0.4 | $5.2M | 160k | 32.27 | |
| Dupont De Nemours (DD) | 0.4 | $5.1M | 65k | 77.90 | |
| Teradyne (TER) | 0.3 | $5.0M | 36k | 137.64 | |
| Northern Technologies International (NTIC) | 0.3 | $4.9M | 640k | 7.71 | |
| Boeing Company (BA) | 0.3 | $4.9M | 23k | 215.83 | |
| Rogers Corporation (ROG) | 0.3 | $4.8M | 60k | 80.46 | |
| Medtronic SHS (MDT) | 0.3 | $4.8M | 51k | 95.24 | |
| Honeywell International (HON) | 0.3 | $4.7M | 23k | 210.50 | |
| Apple (AAPL) | 0.3 | $4.7M | 19k | 254.63 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $4.6M | 90k | 51.48 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $4.4M | 286k | 15.49 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $4.4M | 1.7M | 2.58 | |
| Bwx Technologies (BWXT) | 0.3 | $4.3M | 24k | 184.37 | |
| Marvell Technology (MRVL) | 0.3 | $4.1M | 48k | 84.07 | |
| CRH Ord (CRH) | 0.3 | $4.0M | 33k | 119.90 | |
| PROS Holdings (PRO) | 0.3 | $3.9M | 170k | 22.91 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $3.8M | 427k | 9.00 | |
| Ceva (CEVA) | 0.3 | $3.6M | 138k | 26.41 | |
| Energy Services of America (ESOA) | 0.3 | $3.6M | 350k | 10.35 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.5M | 40k | 87.51 | |
| Corning Incorporated (GLW) | 0.2 | $3.4M | 42k | 82.03 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $3.3M | 25k | 133.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.2M | 46k | 68.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.1M | 17k | 187.17 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $3.0M | 700k | 4.35 | |
| Alpha Pro Tech (APT) | 0.2 | $3.0M | 635k | 4.79 | |
| Rapid7 (RPD) | 0.2 | $3.0M | 160k | 18.75 | |
| Penguin Solutions (PENG) | 0.2 | $3.0M | 113k | 26.28 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $2.9M | 308k | 9.48 | |
| Air Lease Corp Cl A (AL) | 0.2 | $2.9M | 45k | 63.65 | |
| KVH Industries (KVHI) | 0.2 | $2.9M | 509k | 5.60 | |
| Badger Meter (BMI) | 0.2 | $2.7M | 15k | 178.58 | |
| Tennant Company (TNC) | 0.2 | $2.6M | 33k | 81.06 | |
| Chart Industries (GTLS) | 0.2 | $2.5M | 13k | 200.15 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $2.5M | 51k | 49.01 | |
| MaxLinear (MXL) | 0.2 | $2.5M | 155k | 16.08 | |
| Analog Devices (ADI) | 0.2 | $2.5M | 10k | 245.70 | |
| Cohu (COHU) | 0.2 | $2.4M | 118k | 20.33 | |
| Commerce.com Com Ser 1 (CMRC) | 0.1 | $2.1M | 425k | 4.99 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $2.1M | 120k | 17.52 | |
| Carter's (CRI) | 0.1 | $2.0M | 70k | 28.22 | |
| 908 Devices (MASS) | 0.1 | $1.9M | 222k | 8.76 | |
| Insight Enterprises (NSIT) | 0.1 | $1.9M | 17k | 113.41 | |
| Figure Technology Solutio Com Cl A | 0.1 | $1.9M | 52k | 36.37 | |
| Generac Holdings (GNRC) | 0.1 | $1.8M | 11k | 167.40 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $1.8M | 76k | 24.28 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 74k | 24.56 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 8.8k | 204.74 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $1.5M | 200k | 7.55 | |
| Axt (AXTI) | 0.1 | $1.5M | 331k | 4.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 7.5k | 190.58 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 33k | 40.21 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.3k | 155.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.6k | 167.33 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 45k | 27.25 | |
| Firefly Aerospace | 0.1 | $1.2M | 40k | 29.32 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.2M | 40k | 29.20 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $1.1M | 80k | 14.12 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 35k | 31.91 | |
| Legence Corp Cl A | 0.1 | $1.1M | 35k | 30.81 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.1M | 800k | 1.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $972k | 4.0k | 243.10 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $928k | 7.0k | 132.58 | |
| Verizon Communications (VZ) | 0.1 | $879k | 20k | 43.95 | |
| Pure Storage Cl A (PSTG) | 0.1 | $838k | 10k | 83.81 | |
| Extreme Networks (EXTR) | 0.1 | $826k | 40k | 20.65 | |
| Mercury Computer Systems (MRCY) | 0.1 | $774k | 10k | 77.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $736k | 1.5k | 490.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $716k | 13k | 56.93 | |
| Frequency Electronics (FEIM) | 0.0 | $678k | 20k | 33.91 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $669k | 52k | 12.80 | |
| Tenable Hldgs (TENB) | 0.0 | $583k | 20k | 29.16 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $565k | 434k | 1.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $499k | 1.0k | 499.21 | |
| Waste Management (WM) | 0.0 | $497k | 2.3k | 220.83 | |
| Alight Com Cl A (ALIT) | 0.0 | $489k | 150k | 3.26 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.0 | $463k | 18k | 25.22 | |
| Caredx (CDNA) | 0.0 | $436k | 30k | 14.54 | |
| Enhabit Ord (EHAB) | 0.0 | $401k | 50k | 8.01 | |
| Hinge Health Cl A (HNGE) | 0.0 | $368k | 7.5k | 49.08 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $343k | 25k | 13.49 | |
| UGI Corporation (UGI) | 0.0 | $333k | 10k | 33.26 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $318k | 38k | 8.42 | |
| Calix (CALX) | 0.0 | $307k | 5.0k | 61.37 | |
| Cleanspark Com New (CLSK) | 0.0 | $290k | 20k | 14.50 | |
| CoStar (CSGP) | 0.0 | $274k | 3.3k | 84.37 | |
| Kindercare Learning Companie (KLC) | 0.0 | $266k | 40k | 6.64 | |
| Yext (YEXT) | 0.0 | $256k | 30k | 8.52 | |
| Quest Resource Hldg Corp Com New (QRHC) | 0.0 | $246k | 158k | 1.56 |