Needham Investment Management as of Dec. 31, 2025
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nlight (LASR) | 4.4 | $70M | 1.9M | 37.51 | |
| Vicor Corporation (VICR) | 3.9 | $62M | 570k | 109.60 | |
| PDF Solutions (PDFS) | 3.5 | $56M | 2.0M | 28.53 | |
| Arteris (AIP) | 3.3 | $53M | 3.4M | 15.50 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $46M | 285k | 162.01 | |
| Super Micro Computer Com New (SMCI) | 2.6 | $40M | 1.4M | 29.27 | |
| Thredup Cl A (TDUP) | 2.5 | $39M | 6.1M | 6.39 | |
| FormFactor (FORM) | 2.4 | $39M | 695k | 55.78 | |
| NOVA MEASURING Instruments L (NVMI) | 2.3 | $37M | 112k | 328.39 | |
| Vishay Intertechnology (VSH) | 2.2 | $34M | 2.4M | 14.49 | |
| Oil-Dri Corporation of America (ODC) | 2.0 | $31M | 635k | 48.94 | |
| Genius Sports Shares Cl A (GENI) | 1.9 | $30M | 2.7M | 11.02 | |
| Lincoln Educational Services Corporation (LINC) | 1.7 | $27M | 1.1M | 24.15 | |
| Coherent Corp (COHR) | 1.6 | $25M | 138k | 184.57 | |
| Vishay Precision (VPG) | 1.6 | $25M | 658k | 38.50 | |
| Photronics (PLAB) | 1.6 | $25M | 775k | 32.00 | |
| Asure Software (ASUR) | 1.5 | $24M | 2.6M | 9.42 | |
| Thermon Group Holdings (THR) | 1.5 | $23M | 620k | 37.16 | |
| Veeco Instruments (VECO) | 1.5 | $23M | 805k | 28.58 | |
| TETRA Technologies (TTI) | 1.4 | $22M | 2.4M | 9.37 | |
| Vital Farms (VITL) | 1.4 | $22M | 685k | 31.94 | |
| Arlo Technologies (ARLO) | 1.4 | $22M | 1.5M | 13.99 | |
| Universal Technical Institute (UTI) | 1.3 | $21M | 808k | 26.13 | |
| MKS Instruments (MKSI) | 1.3 | $21M | 131k | 159.80 | |
| Centuri Holdings Com Shs (CTRI) | 1.3 | $20M | 798k | 25.25 | |
| Parsons Corporation (PSN) | 1.3 | $20M | 324k | 61.80 | |
| CRA International (CRAI) | 1.3 | $20M | 99k | 200.69 | |
| CECO Environmental (CECO) | 1.1 | $18M | 299k | 59.85 | |
| Bruker Corporation (BRKR) | 1.1 | $17M | 365k | 47.11 | |
| Huntington Ingalls Inds (HII) | 1.1 | $17M | 51k | 340.07 | |
| Matrix Service Company (MTRX) | 1.1 | $17M | 1.4M | 11.70 | |
| Clean Harbors (CLH) | 1.0 | $16M | 69k | 234.48 | |
| Entegris (ENTG) | 1.0 | $16M | 191k | 84.25 | |
| Kla Corp Com New (KLAC) | 1.0 | $16M | 13k | 1215.08 | |
| Nvent Electric SHS (NVT) | 1.0 | $16M | 155k | 101.97 | |
| Astronics Corporation (ATRO) | 0.9 | $15M | 273k | 54.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 25k | 579.45 | |
| Labcorp Holdings Com Shs (LH) | 0.9 | $14M | 56k | 250.88 | |
| Akamai Technologies (AKAM) | 0.9 | $14M | 157k | 87.25 | |
| Markel Corporation (MKL) | 0.8 | $13M | 6.2k | 2149.65 | |
| Unisys Corp Com New (UIS) | 0.8 | $13M | 4.8M | 2.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $13M | 129k | 101.40 | |
| TTM Technologies (TTMI) | 0.8 | $13M | 185k | 69.00 | |
| Adtran Holdings (ADTN) | 0.8 | $13M | 1.4M | 8.69 | |
| Gorman-Rupp Company (GRC) | 0.8 | $12M | 260k | 47.75 | |
| Aspen Aerogels (ASPN) | 0.8 | $12M | 4.4M | 2.83 | |
| Wabtec Corporation (WAB) | 0.8 | $12M | 56k | 213.45 | |
| ViaSat (VSAT) | 0.7 | $11M | 331k | 34.46 | |
| Everus Constr Group (ECG) | 0.7 | $11M | 127k | 85.56 | |
| MDU Resources (MDU) | 0.7 | $11M | 542k | 19.52 | |
| Ecovyst (ECVT) | 0.6 | $9.9M | 1.0M | 9.73 | |
| Research Solutions (RSSS) | 0.6 | $9.2M | 3.1M | 2.94 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $8.5M | 175k | 48.58 | |
| Myr (MYRG) | 0.5 | $8.4M | 39k | 218.50 | |
| Equinix (EQIX) | 0.5 | $8.2M | 11k | 766.16 | |
| Smith-Midland Corporation (SMID) | 0.5 | $8.2M | 225k | 36.34 | |
| Select Water Solutions Cl A Com (WTTR) | 0.5 | $8.2M | 775k | 10.52 | |
| Camtek Ord (CAMT) | 0.5 | $8.0M | 76k | 106.34 | |
| Vail Resorts (MTN) | 0.5 | $7.8M | 59k | 132.80 | |
| Jacobs Engineering Group (J) | 0.5 | $7.7M | 58k | 132.46 | |
| Transcat (TRNS) | 0.4 | $7.1M | 124k | 56.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $6.9M | 232k | 29.89 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $6.8M | 403k | 16.78 | |
| Gilead Sciences (GILD) | 0.4 | $6.8M | 55k | 122.74 | |
| Cognex Corporation (CGNX) | 0.4 | $6.2M | 173k | 35.98 | |
| Bwx Technologies (BWXT) | 0.4 | $6.2M | 36k | 172.84 | |
| Comtech Telecommunications C Com New (CMTL) | 0.4 | $6.2M | 1.2M | 5.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.9M | 5.5k | 1069.86 | |
| Teradyne (TER) | 0.4 | $5.8M | 30k | 193.56 | |
| Box Cl A (BOX) | 0.4 | $5.7M | 190k | 29.91 | |
| Northern Technologies International (NTIC) | 0.4 | $5.6M | 713k | 7.83 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $5.5M | 292k | 18.94 | |
| Rogers Corporation (ROG) | 0.3 | $5.5M | 60k | 91.57 | |
| Sitime Corp (SITM) | 0.3 | $5.5M | 16k | 353.19 | |
| Harmonic (HLIT) | 0.3 | $5.4M | 545k | 9.89 | |
| Honeywell International (HON) | 0.3 | $5.4M | 28k | 195.09 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $5.3M | 140k | 38.16 | |
| Medtronic SHS (MDT) | 0.3 | $5.1M | 53k | 96.06 | |
| Core Molding Technologies (CMT) | 0.3 | $5.1M | 253k | 20.05 | |
| CRH Ord (CRH) | 0.3 | $5.1M | 41k | 124.80 | |
| Apple (AAPL) | 0.3 | $5.0M | 19k | 271.86 | |
| CarMax (KMX) | 0.3 | $5.0M | 130k | 38.64 | |
| Tennant Company (TNC) | 0.3 | $5.0M | 68k | 73.70 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $5.0M | 286k | 17.32 | |
| Boeing Company (BA) | 0.3 | $4.9M | 23k | 217.12 | |
| Energy Services of America (ESOA) | 0.3 | $4.8M | 585k | 8.17 | |
| Encompass Health Corp (EHC) | 0.3 | $4.8M | 45k | 106.14 | |
| Generac Holdings (GNRC) | 0.3 | $4.7M | 35k | 136.37 | |
| Badger Meter (BMI) | 0.3 | $4.4M | 25k | 174.41 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $4.3M | 25k | 171.18 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $4.1M | 105k | 39.45 | |
| Marvell Technology (MRVL) | 0.3 | $4.1M | 48k | 84.98 | |
| CoStar (CSGP) | 0.3 | $4.1M | 61k | 67.24 | |
| 908 Devices (MASS) | 0.3 | $4.0M | 770k | 5.25 | |
| Suro Capital Corp Com New (SSSS) | 0.3 | $4.0M | 427k | 9.44 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $3.9M | 550k | 7.16 | |
| Corning Incorporated (GLW) | 0.2 | $3.7M | 42k | 87.56 | |
| Ceva (CEVA) | 0.2 | $3.4M | 160k | 21.52 | |
| Cohu (COHU) | 0.2 | $3.4M | 145k | 23.27 | |
| Modine Manufacturing (MOD) | 0.2 | $3.3M | 25k | 133.51 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $3.3M | 340k | 9.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 17k | 194.07 | |
| LeMaitre Vascular (LMAT) | 0.2 | $3.2M | 40k | 81.10 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.2M | 69k | 45.89 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $3.1M | 115k | 26.58 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.2 | $3.0M | 720k | 4.18 | |
| Ichor Holdings SHS (ICHR) | 0.2 | $2.9M | 158k | 18.43 | |
| Legence Corp Cl A (LGN) | 0.2 | $2.9M | 68k | 43.04 | |
| Air Lease Corp Cl A | 0.2 | $2.9M | 45k | 64.23 | |
| Alpha Pro Tech (APT) | 0.2 | $2.9M | 643k | 4.44 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $2.8M | 106k | 26.12 | |
| KVH Industries (KVHI) | 0.2 | $2.7M | 390k | 6.97 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 10k | 271.20 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $2.7M | 33k | 81.65 | |
| Chart Industries (GTLS) | 0.2 | $2.6M | 13k | 206.23 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.2 | $2.5M | 62k | 40.84 | |
| MaxLinear (MXL) | 0.2 | $2.4M | 140k | 17.43 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $2.2M | 110k | 20.01 | |
| Carter's (CRI) | 0.1 | $2.2M | 68k | 32.43 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 8.3k | 256.99 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $2.1M | 65k | 32.47 | |
| Penguin Solutions (PENG) | 0.1 | $2.0M | 103k | 19.56 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.9M | 51k | 37.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 74k | 24.02 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.6M | 20k | 80.34 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.5M | 60k | 25.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.6k | 183.40 | |
| Rapid7 (RPD) | 0.1 | $1.4M | 90k | 15.20 | |
| Firefly Aerospace (FLY) | 0.1 | $1.3M | 60k | 22.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 7.5k | 173.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 8.3k | 152.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 4.0k | 313.00 | |
| Commerce.com Com Ser 1 (CMRC) | 0.1 | $1.2M | 283k | 4.12 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.1M | 800k | 1.32 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.1M | 40k | 26.38 | |
| Hinge Health Cl A (HNGE) | 0.1 | $1.0M | 23k | 46.45 | |
| Power Integrations (POWI) | 0.1 | $903k | 25k | 35.54 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $835k | 80k | 10.44 | |
| Waste Management (WM) | 0.1 | $824k | 3.8k | 219.71 | |
| Southwest Airlines (LUV) | 0.1 | $820k | 20k | 41.33 | |
| Verizon Communications (VZ) | 0.1 | $815k | 20k | 40.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $753k | 52k | 14.42 | |
| Extreme Networks (EXTR) | 0.0 | $749k | 45k | 16.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $730k | 10k | 73.01 | |
| Dupont De Nemours (DD) | 0.0 | $704k | 18k | 40.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $703k | 1.5k | 468.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $659k | 13k | 52.39 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $651k | 38k | 17.25 | |
| Alight Com Cl A (ALIT) | 0.0 | $585k | 300k | 1.95 | |
| Frequency Electronics (FEIM) | 0.0 | $538k | 10k | 53.84 | |
| Netskope Cl A (NTSK) | 0.0 | $526k | 30k | 17.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 1.0k | 483.67 | |
| Enhabit Ord (EHAB) | 0.0 | $461k | 50k | 9.22 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $429k | 5.4k | 79.30 | |
| Cleanspark Com New (CLSK) | 0.0 | $405k | 40k | 10.12 | |
| UGI Corporation (UGI) | 0.0 | $374k | 10k | 37.43 | |
| Pure Storage Cl A (PSTG) | 0.0 | $335k | 5.0k | 67.01 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $299k | 25k | 11.76 | |
| Caredx (CDNA) | 0.0 | $283k | 15k | 18.84 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $268k | 209k | 1.28 | |
| SLB Com Stk (SLB) | 0.0 | $211k | 5.5k | 38.38 | |
| Kindercare Learning Companie (KLC) | 0.0 | $176k | 41k | 4.32 |