Mga Batayang Estadistika
| Nilai Portofolio | $ 828,747,645 |
| Posisi Saat Ini | 95 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NEAGX - Needham Aggressive Growth Fund Retail Class telah mengungkapkan total kepemilikan 95 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 828,747,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NEAGX - Needham Aggressive Growth Fund Retail Class adalah ThredUp Inc. (US:TDUP) , Super Micro Computer, Inc. (US:SMCI) , FARO Technologies, Inc. (US:FARO) , Vertiv Holdings Co (US:VRT) , and Oil-Dri Corporation of America (US:ODC) . Posisi baru NEAGX - Needham Aggressive Growth Fund Retail Class meliputi: Circle Internet Group, Inc. (US:CRCL) , Sportradar Group AG (US:SRAD) , Select Water Solutions, Inc. (US:WTTR) , Evolv Technologies Holdings, Inc. (US:EVLV) , and Computer Modelling Group Ltd. (US:CMDXF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.88 | 44.00 | 5.3034 | 3.0025 | |
| 1.52 | 30.01 | 3.6171 | 1.6910 | |
| 0.26 | 33.45 | 4.0315 | 1.2038 | |
| 1.31 | 22.18 | 2.6726 | 0.7472 | |
| 0.81 | 39.70 | 4.7845 | 0.6147 | |
| 0.19 | 17.33 | 2.0881 | 0.5926 | |
| 2.48 | 3.76 | 0.4534 | 0.4534 | |
| 0.06 | 17.27 | 2.0813 | 0.3284 | |
| 2.85 | 5.35 | 0.6443 | 0.2935 | |
| 2.42 | 23.06 | 2.7795 | 0.2836 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 23.20 | 2.7963 | -0.8188 | |
| 4.54 | 20.56 | 2.4776 | -0.6748 | |
| 2.50 | 24.35 | 2.9348 | -0.6475 | |
| 0.62 | 17.51 | 2.1101 | -0.5802 | |
| 2.35 | 24.49 | 2.9518 | -0.5623 | |
| 0.00 | 0.00 | -0.5433 | ||
| 1.05 | 16.75 | 2.0191 | -0.4730 | |
| 0.08 | 2.30 | 0.2778 | -0.4570 | |
| 0.10 | 11.74 | 1.4150 | -0.3995 | |
| 0.52 | 3.82 | 0.4604 | -0.3621 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TDUP / ThredUp Inc. | 5.88 | -7.48 | 44.00 | 187.54 | 5.3034 | 3.0025 | |||
| SMCI / Super Micro Computer, Inc. | 0.81 | 0.00 | 39.70 | 43.14 | 4.7845 | 0.6147 | |||
| FARO / FARO Technologies, Inc. | 0.78 | -19.17 | 34.26 | 30.04 | 4.1288 | 0.1679 | |||
| VRT / Vertiv Holdings Co | 0.26 | 0.00 | 33.45 | 77.85 | 4.0315 | 1.2038 | |||
| ODC / Oil-Dri Corporation of America | 0.56 | 0.00 | 33.12 | 28.46 | 3.9920 | 0.1154 | |||
| LASR / nLIGHT, Inc. | 1.52 | -7.51 | 30.01 | 134.29 | 3.6171 | 1.6910 | |||
| PDFS / PDF Solutions, Inc. | 1.27 | 2.78 | 27.14 | 14.99 | 3.2708 | -0.2776 | |||
| GENI / Genius Sports Limited | 2.35 | 0.86 | 24.49 | 4.79 | 2.9518 | -0.5623 | |||
| ASUR / Asure Software, Inc. | 2.50 | 0.00 | 24.35 | 2.20 | 2.9348 | -0.6475 | |||
| VICR / Vicor Corporation | 0.51 | -0.49 | 23.20 | -3.51 | 2.7963 | -0.8188 | |||
| AIP / Arteris, Inc. | 2.42 | 0.73 | 23.06 | 38.92 | 2.7795 | 0.2836 | |||
| ARLO / Arlo Technologies, Inc. | 1.31 | 0.77 | 22.18 | 73.16 | 2.6726 | 0.7472 | |||
| UIS / Unisys Corporation | 4.54 | -0.66 | 20.56 | -1.96 | 2.4776 | -0.6748 | |||
| VITL / Vital Farms, Inc. | 0.51 | 0.50 | 19.55 | 27.04 | 2.3561 | 0.0426 | |||
| MTRX / Matrix Service Company | 1.42 | 0.00 | 19.18 | 8.69 | 2.3121 | -0.3416 | |||
| THR / Thermon Group Holdings, Inc. | 0.62 | -2.96 | 17.51 | -2.16 | 2.1101 | -0.5802 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.19 | 0.00 | 17.33 | 74.17 | 2.0881 | 0.5926 | |||
| NVMI / Nova Ltd. | 0.06 | -0.79 | 17.27 | 48.12 | 2.0813 | 0.3284 | |||
| VSH / Vishay Intertechnology, Inc. | 1.05 | 1.20 | 16.75 | 1.07 | 2.0191 | -0.4730 | |||
| VPG / Vishay Precision Group, Inc. | 0.58 | -0.85 | 16.37 | 15.66 | 1.9727 | -0.1551 | |||
| CRAI / CRA International, Inc. | 0.08 | 1.80 | 15.88 | 10.13 | 1.9138 | -0.2540 | |||
| LINC / Lincoln Educational Services Corporation | 0.61 | 0.74 | 14.05 | 46.32 | 1.6932 | 0.2497 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.10 | 0.00 | 11.74 | -2.71 | 1.4150 | -0.3995 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.04 | 0.00 | 10.74 | 18.34 | 1.2950 | -0.0701 | |||
| UTI / Universal Technical Institute, Inc. | 0.31 | 1.63 | 10.54 | 34.12 | 1.2703 | 0.0888 | |||
| PSN / Parsons Corporation | 0.14 | 0.00 | 9.87 | 21.21 | 1.1893 | -0.0347 | |||
| ASPN / Aspen Aerogels, Inc. | 1.62 | 8.00 | 9.59 | 0.05 | 1.1558 | -0.2852 | |||
| AKAM / Akamai Technologies, Inc. | 0.12 | 0.00 | 9.25 | -0.92 | 1.1151 | -0.2889 | |||
| ATRO / Astronics Corporation | 0.27 | 0.00 | 8.96 | 38.52 | 1.0794 | 0.1073 | |||
| FORM / FormFactor, Inc. | 0.25 | 0.00 | 8.60 | 21.63 | 1.0368 | -0.0266 | |||
| RSSS / Research Solutions, Inc. | 2.93 | 0.00 | 8.41 | 10.38 | 1.0135 | -0.1319 | |||
| VECO / Veeco Instruments Inc. | 0.41 | 0.00 | 8.35 | 1.20 | 1.0065 | -0.2343 | |||
| NVT / nVent Electric plc | 0.11 | 0.00 | 7.87 | 39.73 | 0.9490 | 0.1018 | |||
| CLH / Clean Harbors, Inc. | 0.03 | 0.00 | 7.86 | 17.30 | 0.9473 | -0.0602 | |||
| ECVT / Ecovyst Inc. | 0.92 | 0.00 | 7.57 | 32.73 | 0.9125 | 0.0550 | |||
| SMID / Smith-Midland Corporation | 0.22 | 2.84 | 7.28 | 11.09 | 0.8777 | -0.1079 | |||
| CTRI / Centuri Holdings, Inc. | 0.32 | -1.54 | 7.18 | 34.81 | 0.8654 | 0.0646 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 6.89 | 6.82 | 0.8305 | -0.1393 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 6.74 | 6.41 | 6.74 | 6.42 | 0.8127 | -0.1400 | |||
| KVYO / Klaviyo, Inc. | 0.20 | 0.00 | 6.55 | 10.98 | 0.7892 | -0.0980 | |||
| BLN / Blackline Safety Corp. | 1.21 | 0.00 | 6.37 | 17.98 | 0.7679 | -0.0442 | |||
| ECG / Everus Construction Group, Inc. | 0.09 | 0.00 | 5.88 | 71.31 | 0.7082 | 0.1924 | |||
| MDU / MDU Resources Group, Inc. | 0.35 | 0.00 | 5.82 | -1.42 | 0.7012 | -0.1861 | |||
| BRKR / Bruker Corporation | 0.14 | -4.18 | 5.67 | -5.41 | 0.6828 | -0.2178 | |||
| MYRG / MYR Group Inc. | 0.03 | 0.00 | 5.44 | 60.47 | 0.6561 | 0.1460 | |||
| PLAB / Photronics, Inc. | 0.29 | -4.17 | 5.41 | -13.09 | 0.6525 | -0.2839 | |||
| EOS / Electro Optic Systems Holdings Limited | 2.85 | 0.00 | 5.35 | 129.20 | 0.6443 | 0.2935 | |||
| ENTG / Entegris, Inc. | 0.07 | 2.33 | 5.32 | -5.67 | 0.6415 | -0.2068 | |||
| GRC / The Gorman-Rupp Company | 0.14 | 0.00 | 5.09 | 4.61 | 0.6129 | -0.1180 | |||
| EQIX / Equinix, Inc. | 0.01 | 6.19 | 4.77 | 3.60 | 0.5752 | -0.1174 | |||
| MKSI / MKS Inc. | 0.05 | 0.00 | 4.62 | 23.99 | 0.5568 | -0.0035 | |||
| KMX / CarMax, Inc. | 0.07 | 0.00 | 4.54 | -13.75 | 0.5468 | -0.2440 | |||
| NTIC / Northern Technologies International Corporation | 0.52 | -1.90 | 3.82 | -30.18 | 0.4604 | -0.3621 | |||
| Thinkific Labs Inc / EC (CA8841213025) | 2.48 | 3.76 | 0.4534 | 0.4534 | |||||
| CMTL / Comtech Telecommunications Corp. | 1.43 | 0.00 | 3.51 | 53.12 | 0.4228 | 0.0784 | |||
| TRNS / Transcat, Inc. | 0.04 | 0.00 | 3.44 | 15.45 | 0.4144 | -0.0333 | |||
| CGNX / Cognex Corporation | 0.11 | 0.00 | 3.43 | 6.33 | 0.4129 | -0.0715 | |||
| POCI / Precision Optics Corporation, Inc. | 0.70 | 0.00 | 3.41 | 17.35 | 0.4109 | -0.0259 | |||
| CMT / Core Molding Technologies, Inc. | 0.20 | 0.00 | 3.40 | 9.11 | 0.4099 | -0.0586 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.04 | 3.90 | 3.32 | 2.85 | 0.4004 | -0.0853 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 3.23 | 12.79 | 0.3891 | -0.0413 | |||
| CAMT / Camtek Ltd. | 0.04 | 16.67 | 2.96 | 68.32 | 0.3567 | 0.0922 | |||
| APT / Alpha Pro Tech, Ltd. | 0.61 | 0.00 | 2.87 | -6.21 | 0.3462 | -0.1142 | |||
| AAPL / Apple Inc. | 0.01 | -0.72 | 2.81 | -8.32 | 0.3388 | -0.1221 | |||
| CRH / CRH plc | 0.03 | 0.00 | 2.57 | 4.34 | 0.3098 | -0.0605 | |||
| TTI / TETRA Technologies, Inc. | 0.75 | 61.29 | 2.52 | 61.33 | 0.3037 | 0.0688 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 2.40 | 20.99 | 0.2898 | -0.0091 | |||
| KVHI / KVH Industries, Inc. | 0.44 | -2.25 | 2.35 | -1.51 | 0.2835 | -0.0756 | |||
| CRI / Carter's, Inc. | 0.08 | -35.98 | 2.30 | -52.85 | 0.2778 | -0.4570 | |||
| J / Jacobs Solutions Inc. | 0.02 | 16.67 | 2.30 | 26.86 | 0.2772 | 0.0046 | |||
| BSY / Bentley Systems, Incorporated | 0.04 | 0.00 | 2.29 | 37.22 | 0.2764 | 0.0251 | |||
| DRO / DroneShield Limited | 1.50 | 0.00 | 2.25 | 165.33 | 0.2713 | 0.1437 | |||
| SITM / SiTime Corporation | 0.01 | 0.00 | 2.02 | 39.39 | 0.2440 | 0.0256 | |||
| TER / Teradyne, Inc. | 0.02 | 0.00 | 2.02 | 8.88 | 0.2438 | -0.0356 | |||
| ESOA / Energy Services of America Corporation | 0.12 | 25.00 | 1.24 | 31.43 | 0.1497 | 0.0077 | |||
| TTD / The Trade Desk, Inc. | 0.02 | 0.00 | 1.22 | 31.51 | 0.1475 | 0.0076 | |||
| SOM / City of Somerset KY | 0.34 | 27.68 | 1.14 | 29.30 | 0.1378 | 0.0049 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.12 | 0.00 | 1.12 | 2.84 | 0.1351 | -0.0287 | |||
| CRCL / Circle Internet Group, Inc. | 0.01 | 1.10 | 0.1330 | 0.1330 | |||||
| EDUC / Educational Development Corporation | 0.80 | -0.62 | 1.06 | -3.45 | 0.1282 | -0.0376 | |||
| LUNA / Luna Innovations Incorporated | 1.18 | 0.00 | 1.04 | 30.04 | 0.1253 | 0.0052 | |||
| SRAD / Sportradar Group AG | 0.04 | 0.98 | 0.1184 | 0.1184 | |||||
| WTTR / Select Water Solutions, Inc. | 0.10 | 0.86 | 0.1041 | 0.1041 | |||||
| QRHC / Quest Resource Holding Corporation | 0.41 | 0.00 | 0.82 | -22.27 | 0.0988 | -0.0599 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.10 | 0.62 | 0.0752 | 0.0752 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -8.33 | 0.58 | 5.70 | 0.0694 | -0.0124 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.54 | 6.11 | 0.0649 | -0.0114 | |||
| SWM / Schweitzer-Mauduit International, Inc. | 0.07 | -53.23 | 0.49 | -48.81 | 0.0596 | -0.0856 | |||
| CMDXF / Computer Modelling Group Ltd. | 0.08 | 0.42 | 0.0510 | 0.0510 | |||||
| CYRX / Cryoport, Inc. | 0.03 | -37.89 | 0.22 | -23.61 | 0.0265 | -0.0169 | |||
| ILLMF / illumin Holdings Inc. | 0.15 | 0.00 | 0.21 | -5.83 | 0.0254 | -0.0082 | |||
| TNC / Tennant Company | 0.00 | 0.19 | 0.0233 | 0.0233 | |||||
| MH5B / Aptitude Software Group plc | 0.03 | 0.00 | 0.14 | 28.97 | 0.0167 | 0.0005 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.03 | 0.0038 | 0.0038 | |||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0666 | ||||
| THNCF / Thinkific Labs Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5433 |
