Needham Investment Management as of March 31, 2026
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nlight (LASR) | 5.6 | $110M | 1.9M | 57.02 | |
| Vicor Corporation (VICR) | 4.3 | $84M | 522k | 161.00 | |
| Vertiv Holdings Com Cl A (VRT) | 3.7 | $72M | 285k | 250.58 | |
| PDF Solutions (PDFS) | 3.4 | $66M | 2.0M | 32.71 | |
| Arteris (AIP) | 3.3 | $65M | 4.0M | 16.44 | |
| FormFactor (FORM) | 3.0 | $59M | 604k | 96.99 | |
| Vishay Intertechnology (VSH) | 2.7 | $53M | 2.9M | 18.00 | |
| Lincoln Educational Services Corporation (LINC) | 2.7 | $52M | 1.3M | 40.68 | |
| Oil-Dri Corporation of America (ODC) | 2.3 | $44M | 678k | 65.09 | |
| NOVA MEASURING Instruments L (NVMI) | 2.0 | $40M | 92k | 434.28 | |
| Universal Technical Institute (UTI) | 1.9 | $37M | 1.0M | 36.10 | |
| Super Micro Computer Com New (SMCI) | 1.9 | $37M | 1.6M | 22.77 | |
| Thermon Group Holdings (THR) | 1.6 | $32M | 633k | 50.40 | |
| Thredup Cl A (TDUP) | 1.6 | $30M | 9.3M | 3.28 | |
| Veeco Instruments (VECO) | 1.5 | $30M | 880k | 33.86 | |
| TETRA Technologies (TTI) | 1.5 | $29M | 3.4M | 8.52 | |
| MKS Instruments (MKSI) | 1.4 | $28M | 120k | 229.81 | |
| Vishay Precision (VPG) | 1.4 | $27M | 620k | 43.42 | |
| Coherent Corp (COHR) | 1.3 | $25M | 106k | 238.21 | |
| Arlo Technologies (ARLO) | 1.3 | $25M | 1.8M | 14.23 | |
| Photronics (PLAB) | 1.2 | $24M | 605k | 40.41 | |
| Centuri Holdings Com Shs (CTRI) | 1.2 | $24M | 818k | 29.21 | |
| CECO Environmental (CECO) | 1.2 | $23M | 388k | 59.58 | |
| CRA International (CRAI) | 1.2 | $23M | 140k | 161.88 | |
| Asure Software (ASUR) | 1.1 | $22M | 2.6M | 8.60 | |
| Parsons Corporation (PSN) | 1.1 | $22M | 409k | 54.17 | |
| Huntington Ingalls Inds (HII) | 1.1 | $21M | 55k | 379.90 | |
| Akamai Technologies (AKAM) | 1.0 | $21M | 179k | 114.85 | |
| Clean Harbors (CLH) | 1.0 | $20M | 69k | 286.73 | |
| Nvent Elec SHS (NVT) | 0.9 | $18M | 155k | 118.28 | |
| Astronics Corporation (ATRO) | 0.9 | $18M | 273k | 66.73 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $18M | 4.0M | 4.43 | |
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $18M | 1.2M | 15.30 | |
| Gorman-Rupp Company (GRC) | 0.9 | $17M | 273k | 62.13 | |
| Matrix Service Company (MTRX) | 0.8 | $17M | 1.4M | 11.48 | |
| Vital Farms (VITL) | 0.8 | $16M | 1.2M | 14.12 | |
| Adtran Holdings (ADTN) | 0.8 | $16M | 1.2M | 12.58 | |
| Aspen Aerogels (ASPN) | 0.8 | $16M | 4.5M | 3.42 | |
| Bruker Corporation (BRKR) | 0.8 | $15M | 424k | 36.12 | |
| Tennant Company (TNC) | 0.8 | $15M | 229k | 66.40 | |
| ViaSat (VSAT) | 0.8 | $15M | 331k | 45.80 | |
| Kla Corp Com New (KLAC) | 0.8 | $15M | 10k | 1472.41 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $15M | 56k | 266.81 | |
| Everus Constr Group (ECG) | 0.8 | $15M | 127k | 118.06 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $14M | 188k | 76.16 | |
| Generac Holdings (GNRC) | 0.7 | $14M | 73k | 195.33 | |
| Wabtec Corporation (WAB) | 0.7 | $14M | 56k | 249.91 | |
| Entegris (ENTG) | 0.7 | $14M | 117k | 117.24 | |
| Ecovyst (ECVT) | 0.7 | $13M | 1.0M | 12.86 | |
| Markel Corporation (MKL) | 0.7 | $13M | 6.7k | 1914.07 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 25k | 491.53 | |
| Jacobs Engineering Group (J) | 0.6 | $12M | 96k | 127.28 | |
| Bwx Technologies (BWXT) | 0.6 | $12M | 59k | 204.49 | |
| MDU Resources (MDU) | 0.6 | $12M | 558k | 20.72 | |
| Equinix (EQIX) | 0.6 | $11M | 11k | 980.24 | |
| Myr (MYRG) | 0.6 | $11M | 39k | 282.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $11M | 129k | 82.13 | |
| Energy Services of America (ESOA) | 0.5 | $11M | 800k | 13.13 | |
| Camtek Ord (CAMT) | 0.5 | $10M | 67k | 151.61 | |
| Transcat (TRNS) | 0.5 | $9.6M | 131k | 73.45 | |
| Unisys Corp Com New (UIS) | 0.5 | $9.2M | 4.4M | 2.07 | |
| Teradyne (TER) | 0.4 | $8.6M | 29k | 296.46 | |
| TTM Technologies (TTMI) | 0.4 | $8.5M | 88k | 97.42 | |
| Cognex Corporation (CGNX) | 0.4 | $8.5M | 173k | 48.99 | |
| Gilead Sciences (GILD) | 0.4 | $7.7M | 55k | 139.37 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $7.7M | 5.8k | 1320.83 | |
| 908 Devices (MASS) | 0.4 | $7.6M | 1.2M | 6.12 | |
| Vail Resorts (MTN) | 0.4 | $7.6M | 59k | 128.32 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $7.6M | 1.3M | 6.05 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $7.6M | 215k | 35.12 | |
| Modine Manufacturing (MOD) | 0.4 | $7.5M | 35k | 216.71 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.4 | $7.3M | 1.7M | 4.39 | |
| Smith-Midland Corporation (SMID) | 0.4 | $7.3M | 225k | 32.53 | |
| Research Solutions (RSSS) | 0.4 | $7.1M | 3.2M | 2.26 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.4 | $7.0M | 430k | 16.27 | |
| CRH Ord (CRH) | 0.3 | $6.8M | 65k | 105.12 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $6.6M | 232k | 28.71 | |
| MasTec (MTZ) | 0.3 | $6.5M | 20k | 321.74 | |
| Life Time Group Holdings Common Stock (LTH) | 0.3 | $6.5M | 240k | 26.94 | |
| Northern Technologies International (NTIC) | 0.3 | $6.3M | 765k | 8.24 | |
| Rogers Corporation (ROG) | 0.3 | $6.2M | 58k | 107.33 | |
| Honeywell International (HON) | 0.3 | $6.2M | 28k | 226.03 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.3 | $6.2M | 145k | 42.70 | |
| Unusual Machs Com Shs (UMAC) | 0.3 | $6.0M | 485k | 12.40 | |
| Harmonic (HLIT) | 0.3 | $6.0M | 668k | 8.98 | |
| CoStar (CSGP) | 0.3 | $5.7M | 142k | 40.34 | |
| Corning Incorporated (GLW) | 0.3 | $5.7M | 42k | 135.97 | |
| Core Molding Technologies (CMT) | 0.3 | $5.7M | 252k | 22.40 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.3 | $5.5M | 311k | 17.79 | |
| Navigator Hldgs SHS (NVGS) | 0.3 | $5.5M | 286k | 19.33 | |
| CarMax (KMX) | 0.3 | $5.3M | 129k | 41.58 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $5.3M | 25k | 213.66 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.3 | $5.3M | 528k | 10.03 | |
| Sitime Corp (SITM) | 0.3 | $5.2M | 15k | 345.35 | |
| Ambiq Micro Common Stock (AMBQ) | 0.3 | $5.1M | 200k | 25.41 | |
| Red Cat Hldgs (RCAT) | 0.3 | $5.0M | 380k | 13.09 | |
| Marvell Technology (MRVL) | 0.2 | $4.8M | 48k | 99.05 | |
| Apple (AAPL) | 0.2 | $4.7M | 19k | 253.79 | |
| Box Cl A (BOX) | 0.2 | $4.6M | 195k | 23.64 | |
| Medtronic SHS (MDT) | 0.2 | $4.6M | 53k | 86.65 | |
| Badger Meter (BMI) | 0.2 | $4.6M | 30k | 152.35 | |
| Suro Capital Corp Com New (SSSS) | 0.2 | $4.6M | 427k | 10.71 | |
| Boeing Company (BA) | 0.2 | $4.5M | 23k | 199.03 | |
| LeMaitre Vascular (LMAT) | 0.2 | $4.4M | 40k | 109.17 | |
| Encompass Health Corp (EHC) | 0.2 | $4.4M | 45k | 96.73 | |
| Ceva (CEVA) | 0.2 | $4.3M | 230k | 18.68 | |
| Cohu (COHU) | 0.2 | $4.0M | 130k | 30.62 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $4.0M | 43k | 93.08 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.9M | 1.2M | 3.32 | |
| Legence Corp Cl A (LGN) | 0.2 | $3.8M | 68k | 56.46 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $3.7M | 33k | 115.38 | |
| KVH Industries (KVHI) | 0.2 | $3.4M | 385k | 8.96 | |
| Analog Devices (ADI) | 0.2 | $3.2M | 10k | 318.14 | |
| Cryoport Com Par $0.001 (CYRX) | 0.2 | $3.0M | 360k | 8.28 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $3.0M | 115k | 25.82 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.2 | $2.9M | 110k | 26.79 | |
| Alpha Pro Tech (APT) | 0.1 | $2.9M | 643k | 4.44 | |
| Applied Materials (AMAT) | 0.1 | $2.8M | 8.3k | 341.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $2.8M | 69k | 40.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.6M | 17k | 157.23 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 37k | 70.04 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $2.5M | 72k | 33.95 | |
| MaxLinear (MXL) | 0.1 | $2.0M | 115k | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 74k | 23.81 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.7M | 55k | 31.53 | |
| Firefly Aerospace (FLY) | 0.1 | $1.7M | 60k | 28.47 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 8.3k | 206.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.6k | 192.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 5.0k | 287.56 | |
| HEICO Corporation (HEI) | 0.1 | $1.4M | 5.0k | 274.20 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 25k | 51.20 | |
| Klaviyo Com Ser A (KVYO) | 0.1 | $1.3M | 65k | 19.46 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.2M | 51k | 22.69 | |
| AeroVironment (AVAV) | 0.1 | $1.1M | 6.3k | 183.05 | |
| Kopin Corporation (KOPN) | 0.1 | $1.1M | 500k | 2.25 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.0k | 270.59 | |
| Ambarella SHS (AMBA) | 0.1 | $1.0M | 20k | 51.48 | |
| Educational Development Corporation (EDUC) | 0.1 | $1.0M | 800k | 1.26 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 20k | 50.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $907k | 1.5k | 604.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $904k | 52k | 17.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $882k | 4.5k | 195.98 | |
| Penguin Solutions (PENG) | 0.0 | $880k | 50k | 17.60 | |
| Hinge Health Cl A (HNGE) | 0.0 | $868k | 23k | 38.56 | |
| Waste Management (WM) | 0.0 | $862k | 3.8k | 229.79 | |
| Netskope Cl A (NTSK) | 0.0 | $849k | 100k | 8.49 | |
| Dupont De Nemours (DD) | 0.0 | $779k | 17k | 45.80 | |
| Mercury Computer Systems (MRCY) | 0.0 | $729k | 10k | 72.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $722k | 1.9k | 390.41 | |
| Cleanspark Com New (CLSK) | 0.0 | $681k | 80k | 8.51 | |
| Flotek Industries Com New (FTK) | 0.0 | $679k | 40k | 16.97 | |
| Extreme Networks (EXTR) | 0.0 | $679k | 45k | 15.08 | |
| Waters Corporation (WAT) | 0.0 | $675k | 2.3k | 297.80 | |
| Sterling Construction Company (STRL) | 0.0 | $611k | 1.5k | 407.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $559k | 13k | 44.45 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $550k | 80k | 6.87 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $516k | 5.4k | 95.41 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $507k | 190k | 2.67 | |
| Frequency Electronics (FEIM) | 0.0 | $398k | 9.0k | 44.26 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $368k | 25k | 14.47 | |
| UGI Corporation (UGI) | 0.0 | $364k | 10k | 36.42 | |
| Mayville Engineering (MEC) | 0.0 | $359k | 20k | 17.95 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $356k | 38k | 9.42 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $343k | 9.3k | 37.02 | |
| SLB Com Stk (SLB) | 0.0 | $334k | 6.5k | 51.39 | |
| Frp Holdings (FRPH) | 0.0 | $328k | 15k | 21.88 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $311k | 5.0k | 62.18 | |
| Draganfly (DPRO) | 0.0 | $295k | 60k | 4.91 | |
| Netflix (NFLX) | 0.0 | $289k | 3.0k | 96.15 | |
| salesforce (CRM) | 0.0 | $280k | 1.5k | 186.67 | |
| Caredx (CDNA) | 0.0 | $260k | 15k | 17.36 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $241k | 15k | 16.09 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $233k | 5.0k | 46.61 | |
| Alight Com Cl A (ALIT) | 0.0 | $175k | 300k | 0.58 | |
| Kindercare Learning Companie (KLC) | 0.0 | $90k | 41k | 2.20 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $32k | 34k | 0.92 |