Needham Investment Management as of June 30, 2026
Portfolio Holdings for Needham Investment Management
Needham Investment Management holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 6.0 | $199M | 524k | 379.78 | |
| Arteris (AIP) | 5.7 | $191M | 3.9M | 48.59 | |
| Vishay Intertechnology (VSH) | 4.9 | $163M | 3.0M | 53.78 | |
| PDF Solutions (PDFS) | 4.4 | $146M | 2.1M | 70.79 | |
| Nlight (LASR) | 4.2 | $139M | 2.0M | 69.62 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $96M | 286k | 334.82 | |
| Vishay Precision (VPG) | 2.7 | $90M | 599k | 149.91 | |
| FormFactor (FORM) | 2.6 | $88M | 548k | 159.93 | |
| CECO Environmental (CECO) | 2.6 | $87M | 958k | 90.74 | |
| Oil-Dri Corporation of America (ODC) | 2.1 | $70M | 686k | 102.21 | |
| Thredup Cl A (TDUP) | 2.1 | $70M | 10M | 6.85 | |
| Lincoln Educational Services Corporation (LINC) | 2.0 | $66M | 1.3M | 49.90 | |
| Veeco Instruments (VECO) | 1.9 | $64M | 846k | 75.80 | |
| TETRA Technologies (TTI) | 1.9 | $64M | 5.7M | 11.33 | |
| Super Micro Computer Com New (SMCI) | 1.6 | $55M | 1.9M | 29.33 | |
| Elmet Group Common Stock | 1.6 | $52M | 2.6M | 19.74 | |
| MKS Instruments (MKSI) | 1.5 | $50M | 112k | 444.80 | |
| Universal Technical Institute (UTI) | 1.5 | $48M | 1.1M | 42.77 | |
| NOVA MEASURING Instruments L (NVMI) | 1.4 | $48M | 89k | 542.94 | |
| Coherent Corp (COHR) | 1.1 | $37M | 93k | 394.47 | |
| Kla Corp Com New (KLAC) | 0.9 | $31M | 103k | 301.71 | |
| CRA International (CRAI) | 0.9 | $31M | 216k | 142.30 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $30M | 4.9M | 6.06 | |
| ViaSat (VSAT) | 0.9 | $30M | 331k | 89.81 | |
| Parsons Corporation (PSN) | 0.9 | $29M | 555k | 52.39 | |
| Ambiq Micro Common Stock (AMBQ) | 0.9 | $29M | 324k | 88.30 | |
| Centuri Holdings Com Shs (CTRI) | 0.9 | $29M | 943k | 30.24 | |
| Bruker Corporation (BRKR) | 0.8 | $28M | 459k | 60.18 | |
| Arlo Technologies (ARLO) | 0.8 | $27M | 2.0M | 13.48 | |
| Nvent Elec SHS (NVT) | 0.8 | $26M | 155k | 169.61 | |
| Select Water Solutions Cl A Com (WTTR) | 0.8 | $26M | 1.3M | 19.98 | |
| Gorman-Rupp Company (GRC) | 0.8 | $25M | 273k | 91.74 | |
| Generac Holdings (GNRC) | 0.7 | $24M | 82k | 292.81 | |
| Astronics Corporation (ATRO) | 0.7 | $22M | 273k | 81.26 | |
| Akamai Technologies (AKAM) | 0.7 | $22M | 184k | 118.21 | |
| Badger Meter (BMI) | 0.6 | $22M | 145k | 148.38 | |
| Tennant Company (TNC) | 0.6 | $21M | 243k | 87.54 | |
| Everus Constr Group (ECG) | 0.6 | $21M | 127k | 165.95 | |
| Clean Harbors (CLH) | 0.6 | $21M | 70k | 298.75 | |
| Asure Software (ASUR) | 0.6 | $21M | 2.6M | 7.94 | |
| Aspen Aerogels (ASPN) | 0.6 | $21M | 3.3M | 6.34 | |
| Matrix Service Company (MTRX) | 0.6 | $20M | 1.4M | 13.70 | |
| Myr (MYRG) | 0.6 | $20M | 39k | 500.40 | |
| Photronics (PLAB) | 0.6 | $19M | 586k | 32.53 | |
| Lantronix Com New (LTRX) | 0.6 | $19M | 3.2M | 5.88 | |
| Entegris (ENTG) | 0.5 | $18M | 102k | 179.86 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.5 | $18M | 3.1M | 5.80 | |
| Bwx Technologies (BWXT) | 0.5 | $17M | 88k | 194.65 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.5 | $17M | 188k | 88.60 | |
| Franklin Electric (FELE) | 0.5 | $17M | 154k | 107.19 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.5 | $17M | 1.0M | 16.35 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $16M | 542k | 29.89 | |
| Unisys Corp Com New (UIS) | 0.5 | $16M | 4.4M | 3.66 | |
| Unusual Machs Com Shs (UMAC) | 0.5 | $16M | 719k | 22.30 | |
| 908 Devices (MASS) | 0.5 | $16M | 1.8M | 8.70 | |
| Huntington Ingalls Inds (HII) | 0.5 | $16M | 57k | 279.89 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $16M | 56k | 280.00 | |
| Jacobs Engineering Group (J) | 0.5 | $16M | 125k | 126.00 | |
| Energy Services of America (ESOA) | 0.5 | $16M | 800k | 19.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $15M | 287k | 51.90 | |
| Marvell Technology (MRVL) | 0.4 | $14M | 48k | 297.89 | |
| Wabtec Corporation (WAB) | 0.4 | $14M | 53k | 269.60 | |
| Markel Corporation (MKL) | 0.4 | $14M | 7.3k | 1953.01 | |
| MDU Resources (MDU) | 0.4 | $14M | 665k | 21.21 | |
| Vital Farms (VITL) | 0.4 | $14M | 1.2M | 11.63 | |
| Teradyne (TER) | 0.4 | $14M | 29k | 483.84 | |
| Equinix (EQIX) | 0.4 | $14M | 13k | 1042.39 | |
| TTM Technologies (TTMI) | 0.4 | $14M | 73k | 187.02 | |
| MasTec (MTZ) | 0.4 | $13M | 32k | 416.06 | |
| Ecovyst (ECVT) | 0.4 | $13M | 1.0M | 12.45 | |
| Transcat (TRNS) | 0.4 | $13M | 137k | 92.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $13M | 25k | 501.36 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 173k | 72.42 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $13M | 305k | 40.84 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $12M | 6.2k | 1989.44 | |
| Ambarella SHS (AMBA) | 0.3 | $12M | 135k | 85.80 | |
| Vail Resorts (MTN) | 0.3 | $12M | 85k | 136.15 | |
| Harmonic (HLIT) | 0.3 | $11M | 700k | 16.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.3 | $11M | 717k | 15.70 | |
| Sitime Corp (SITM) | 0.3 | $11M | 15k | 745.56 | |
| Corning Incorporated (GLW) | 0.3 | $11M | 43k | 255.43 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $11M | 25k | 433.33 | |
| 3d Sys Corp Del Com New (DDD) | 0.3 | $11M | 3.5M | 3.02 | |
| Camtek Ord (CAMT) | 0.3 | $10M | 64k | 163.12 | |
| Calix (CALX) | 0.3 | $10M | 275k | 37.32 | |
| Modine Manufacturing (MOD) | 0.3 | $10M | 38k | 267.02 | |
| AeroVironment (AVAV) | 0.3 | $10M | 61k | 165.07 | |
| Ceva (CEVA) | 0.3 | $9.9M | 210k | 47.16 | |
| Rogers Corporation (ROG) | 0.3 | $9.0M | 55k | 163.73 | |
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.3 | $8.9M | 443k | 20.01 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.3 | $8.5M | 1.7M | 5.10 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $8.1M | 300k | 26.92 | |
| CRH Ord (CRH) | 0.2 | $7.6M | 71k | 107.00 | |
| Red Cat Hldgs (RCAT) | 0.2 | $7.3M | 688k | 10.65 | |
| Research Solutions (RSSS) | 0.2 | $7.3M | 3.2M | 2.32 | |
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.2 | $7.1M | 321k | 21.98 | |
| Gilead Sciences (GILD) | 0.2 | $6.9M | 55k | 126.34 | |
| Northern Technologies International (NTIC) | 0.2 | $6.8M | 800k | 8.56 | |
| Draganfly (DPRO) | 0.2 | $6.8M | 1.3M | 5.42 | |
| CarMax (KMX) | 0.2 | $6.7M | 128k | 52.89 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $6.7M | 36k | 189.45 | |
| Smith-Midland Corporation (SMID) | 0.2 | $6.5M | 225k | 29.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.4M | 90k | 70.88 | |
| Primoris Services (PRIM) | 0.2 | $6.4M | 64k | 99.12 | |
| Adtran Holdings (ADTN) | 0.2 | $6.3M | 450k | 13.90 | |
| Applied Materials (AMAT) | 0.2 | $6.0M | 8.3k | 723.00 | |
| Legence Corp Cl A (LGN) | 0.2 | $5.8M | 68k | 85.23 | |
| Core Molding Technologies (CMT) | 0.2 | $5.7M | 243k | 23.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.7M | 232k | 24.55 | |
| Netskope Cl A (NTSK) | 0.2 | $5.5M | 500k | 10.94 | |
| Suro Capital Corp Com New | 0.2 | $5.3M | 427k | 12.54 | |
| Apple (AAPL) | 0.2 | $5.3M | 19k | 289.36 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $5.3M | 286k | 18.63 | |
| Qnity Electronics Common Stock (Q) | 0.2 | $5.3M | 33k | 163.31 | |
| Box Cl A (BOX) | 0.2 | $5.2M | 195k | 26.54 | |
| Octave Intelligence Ord Shs Cl B | 0.1 | $4.9M | 300k | 16.30 | |
| Boeing Company (BA) | 0.1 | $4.9M | 23k | 216.47 | |
| Encompass Health Corp (EHC) | 0.1 | $4.5M | 45k | 101.08 | |
| CoStar (CSGP) | 0.1 | $4.5M | 160k | 28.32 | |
| Firefly Aerospace (FLY) | 0.1 | $4.5M | 153k | 29.40 | |
| Honeywell International (HON) | 0.1 | $4.5M | 20k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $4.4M | 20k | 221.08 | |
| Analog Devices (ADI) | 0.1 | $4.2M | 11k | 397.17 | |
| Medtronic SHS (MDT) | 0.1 | $4.1M | 53k | 78.23 | |
| Mayville Engineering (MEC) | 0.1 | $4.1M | 110k | 37.46 | |
| Waterbridge Infrastructure L Cl A Shs Repstg (WBI) | 0.1 | $3.9M | 113k | 34.27 | |
| LeMaitre Vascular (LMAT) | 0.1 | $3.8M | 40k | 95.96 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.8M | 55k | 69.62 | |
| KVH Industries (KVHI) | 0.1 | $3.8M | 385k | 9.91 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.7M | 30k | 124.23 | |
| Cohu (COHU) | 0.1 | $3.7M | 50k | 73.91 | |
| Alpha Pro Tech (APT) | 0.1 | $3.6M | 643k | 5.62 | |
| Twin Disc, Incorporated (TWIN) | 0.1 | $3.5M | 150k | 23.20 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.1 | $3.4M | 160k | 21.25 | |
| HEICO Corporation (HEI) | 0.1 | $3.4M | 9.5k | 356.19 | |
| Kopin Corporation (KOPN) | 0.1 | $3.4M | 750k | 4.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.3M | 74k | 45.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.2M | 9.0k | 357.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 69k | 42.59 | |
| Flotek Industries Com New (FTK) | 0.1 | $2.8M | 120k | 23.52 | |
| Cleanspark Com New (CLSK) | 0.1 | $2.5M | 175k | 14.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 17k | 151.33 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $1.9M | 906k | 2.10 | |
| Hinge Health Cl A (HNGE) | 0.1 | $1.9M | 23k | 83.00 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 4.0k | 415.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 2.0k | 763.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.5M | 8.0k | 189.73 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.5M | 52k | 28.24 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 8.3k | 165.76 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.2M | 10k | 122.33 | |
| Educational Development Corporation (EDUC) | 0.0 | $1.2M | 800k | 1.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.3k | 509.46 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $982k | 65k | 15.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $954k | 4.5k | 211.95 | |
| Waste Management (WM) | 0.0 | $892k | 4.0k | 222.88 | |
| Frp Holdings (FRPH) | 0.0 | $875k | 35k | 24.99 | |
| Waters Corporation (WAT) | 0.0 | $850k | 2.3k | 375.04 | |
| Verizon Communications (VZ) | 0.0 | $847k | 20k | 42.34 | |
| salesforce (CRM) | 0.0 | $783k | 5.0k | 156.66 | |
| Quanta Services (PWR) | 0.0 | $720k | 1.0k | 720.04 | |
| Netflix (NFLX) | 0.0 | $714k | 10k | 71.40 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $615k | 34k | 18.08 | |
| Frequency Electronics (FEIM) | 0.0 | $597k | 9.0k | 66.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $564k | 13k | 44.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $560k | 1.5k | 373.02 | |
| Caredx (CDNA) | 0.0 | $428k | 15k | 28.50 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $387k | 40k | 9.68 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $369k | 25k | 14.53 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $355k | 120k | 2.96 | |
| UGI Corporation (UGI) | 0.0 | $345k | 10k | 34.54 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $334k | 9.3k | 36.01 | |
| SLB Com Stk (SLB) | 0.0 | $302k | 6.5k | 46.49 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $194k | 15k | 12.94 | |
| Kindercare Learning Companie (KLC) | 0.0 | $173k | 41k | 4.25 | |
| Alight Com Cl A (ALIT) | 0.0 | $168k | 300k | 0.56 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $28k | 34k | 0.82 |