Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC
163 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 7.1 %
- Industrials 6.5 %
- Health care 1.4 %
- Real estate 0.6 %
- Communication 0.5 %
- Unattributed 84.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.4 %
- CA 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 161 | 1.8B $ | 99.43 % |
| 2 | NL | 1 | 7.7M $ | 0.41 % |
| 3 | CA | 1 | 2.9M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Axcelis Technologies Inc | 42,500 | 4M $ | |
| 102 | Comtech Telecommunications Corp | 1,174,300 | 3.9M $ | |
| 103 | Legence Corp | 67,500 | 3.8M $ | |
| 104 | Qnity Electronics Inc | 32,500 | 3.7M $ | |
| 105 | KVH Industries Inc | 385,000 | 3.4M $ | |
| 106 | Analog Devices Inc | 10,000 | 3.2M $ | |
| 107 | CryoPort Inc | 360,000 | 3M $ | |
| 108 | Matthews International Corp | 115,000 | 3M $ | |
| 109 | WaterBridge Infrastructure LLC | 110,000 | 2.9M $ | |
| 110 | Alpha Pro Tech Ltd | 642,500 | 2.9M $ | |
| 111 | Applied Materials Inc | 8,250 | 2.8M $ | |
| 112 | Becton Dickinson & Co | 16,750 | 2.6M $ | |
| 113 | Synaptics Inc | 37,000 | 2.6M $ | |
| 114 | Figure Technology Solutions Inc | 72,429 | 2.5M $ | |
| 115 | MaxLinear Inc | 115,000 | 2M $ | |
| 116 | Hewlett Packard Enterprise Co | 74,000 | 1.8M $ | |
| 117 | Allegro MicroSystems Inc | 55,000 | 1.7M $ | |
| 118 | Firefly Aerospace Inc | 60,000 | 1.7M $ | |
| 119 | Chevron Corp | 8,250 | 1.7M $ | |
| 120 | RTX Corp | 7,600 | 1.5M $ | |
| 121 | Alphabet Inc | 5,000 | 1.4M $ | |
| 122 | HEICO Corp | 5,000 | 1.4M $ | |
| 123 | Power Integrations Inc | 25,400 | 1.3M $ | |
| 124 | Klaviyo Inc | 65,000 | 1.3M $ | |
| 125 | Trade Desk Inc/The | 51,000 | 1.2M $ | |
| 126 | AeroVironment Inc | 6,250 | 1.1M $ | |
| 127 | Kopin Corp | 500,000 | 1.1M $ | |
| 128 | UnitedHealth Group Inc | 4,000 | 1.1M $ | |
| 129 | Educational Development Corp | 800,000 | 1M $ | |
| 130 | Verizon Communications Inc | 20,000 | 1M $ | |
| 131 | Lockheed Martin Corp | 1,500 | 906.6K $ | |
| 132 | Lindblad Expeditions Holdings Inc | 52,223 | 903.5K $ | |
| 133 | Quest Diagnostics Inc | 4,500 | 881.9K $ | |
| 134 | Penguin Solutions Inc | 50,000 | 880K $ | |
| 135 | Hinge Health Inc | 22,500 | 867.6K $ | |
| 136 | Waste Management Inc | 3,750 | 861.7K $ | |
| 137 | Netskope Inc | 100,000 | 849K $ | |
| 138 | DuPont de Nemours Inc | 17,000 | 778.6K $ | |
| 139 | Mercury Systems Inc | 10,000 | 729.1K $ | |
| 140 | Crowdstrike Holdings Inc | 1,850 | 722.3K $ | |
| 141 | Cleanspark Inc | 80,000 | 680.8K $ | |
| 142 | Flotek Industries Inc | 40,000 | 678.8K $ | |
| 143 | Extreme Networks Inc | 45,000 | 678.6K $ | |
| 144 | Waters Corp | 2,266 | 674.8K $ | |
| 145 | Sterling Infrastructure Inc | 1,500 | 610.9K $ | |
| 146 | Mobileye Global Inc | 80,000 | 549.6K $ | |
| 147 | Circle Internet Group Inc | 5,412 | 516.4K $ | |
| 148 | Commerce.com Inc | 190,000 | 507.3K $ | |
| 149 | Frequency Electronics Inc | 9,000 | 398.3K $ | |
| 150 | Kimbell Royalty Partners LP | 25,424 | 367.9K $ | |
| 151 | UGI Corp | 10,000 | 364.2K $ | |
| 152 | Mayville Engineering Co Inc | 20,000 | 359K $ | |
| 153 | Fortrea Holdings Inc | 37,763 | 355.7K $ | |
| 154 | Versant Media Group Inc | 9,260 | 342.8K $ | |
| 155 | FRP Holdings Inc | 15,000 | 328.2K $ | |
| 156 | Ultra Clean Holdings Inc | 5,000 | 310.9K $ | |
| 157 | Netflix Inc | 3,000 | 288.5K $ | |
| 158 | Salesforce Inc | 1,500 | 280K $ | |
| 159 | CareDx Inc | 15,000 | 260.4K $ | |
| 160 | BellRing Brands Inc | 15,000 | 241.4K $ | |
| 161 | Alight Inc | 300,000 | 174.8K $ | |
| 162 | KinderCare Learning Cos Inc | 40,810 | 89.8K $ | |
| 163 | Standard BioTools Inc | 34,435 | 31.7K $ | |