Mga Batayang Estadistika
Nilai Portofolio $ 1,253,942,445
Posisi Saat Ini 150
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Needham Investment Management Llc telah mengungkapkan total kepemilikan 150 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,253,942,445 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Needham Investment Management Llc adalah Super Micro Computer, Inc. (US:SMCI) , ThredUp Inc. (US:TDUP) , PDF Solutions, Inc. (US:PDFS) , Vertiv Holdings Co (US:VRT) , and nLIGHT, Inc. (US:LASR) . Posisi baru Needham Investment Management Llc 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 . Industri unggulan Needham Investment Management Llc adalah "Printing, Publishing, And Allied Industries" (sic 27) , "Insurance Carriers" (sic 63) , and "Food And Kindred Products" (sic 20) .

Needham Investment Management Llc - Nilai Portofolio
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 1.9803 0.5463
0.01 1.81 0.1446 0.1446
0.04 0.98 0.0784 0.0784
0.10 0.86 0.0689 0.0689
0.10 0.62 0.0498 0.0498
0.04 0.79 0.0356 0.0356
0.04 0.72 0.0323 0.0013
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
0.71 32.00 1.4402 -1.9527
1.91 40.91 1.8411 -1.4986
1.43 69.94 3.1474 -1.4487
5.53 25.05 1.1273 -1.2640
1.52 24.22 1.0899 -1.0953
2.35 24.49 1.1022 -1.0880
0.24 19.36 0.8711 -1.0389
0.82 35.94 1.6176 -0.9876
0.56 33.12 1.4907 -0.9255
0.62 17.51 0.7879 -0.8888
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham
Saat ini
Saham
ΔPersentase Saham % Kepemilikan
% ΔKepemilikan
2025-08-13 13G/A KVHI / KVH Industries, Inc. 1,366,500 814,100 -40.42 4.20 -39.13
2025-08-13 13G/A LASR / nLIGHT, Inc. 2,652,115 1,837,740 -30.71 3.70 -32.48
2025-08-13 13G/A TDUP / ThredUp Inc. 6,200,000 5,875,000 -5.24 6.10 -17.01
2025-05-14 13G/A LGTY / Logility Supply Chain Solutions, Inc. 1,675,000 460,000 -72.54 1.40 -73.68
2025-05-14 13G/A POCI / Precision Optics Corporation, Inc. 400,000 700,000 75.00 9.10 44.44
2025-05-14 13G/A UIS / Unisys Corporation 4,630,000 5,559,800 20.08 8.00 19.58
2025-05-14 13G/A AE / Adams Resources & Energy, Inc. 190,000 0 -100.00 0.00 -100.00
2025-02-13 13G MTRX / Matrix Service Company 1,375,000 1,420,000 3.27 5.15 3.21
2024-12-20 13G/A CMTL / Comtech Telecommunications Corp. 1,502,500 1,780,000 18.47 6.11 15.94
2024-11-13 13G FARO / FARO Technologies, Inc. 1,029,250 5.28
2024-11-13 13G/A EDUC / Educational Development Corporation 560,000 805,000 43.75 9.38 43.64
2024-11-13 13G/A RSSS / Research Solutions, Inc. 1,700,000 2,875,000 69.12 8.83 69.48
2024-11-13 13G/A ASUR / Asure Software, Inc. 1,315,000 2,482,500 88.78 9.38 82.14
2024-11-13 13G VPG / Vishay Precision Group, Inc. 677,500 5.54
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
SMCI / Super Micro Computer, Inc. 1.43 -0.38 69.94 42.59 3.1474 -1.4487
TDUP / ThredUp Inc. 5.88 -7.48 44.00 187.54 1.9803 0.5463
PDFS / PDF Solutions, Inc. 1.91 2.60 40.91 14.79 1.8411 -1.4986
VRT / Vertiv Holdings Co 0.28 0.00 36.56 77.86 1.6456 -0.2809
LASR / nLIGHT, Inc. 1.84 -28.23 36.17 81.78 1.6276 -0.2366
FARO / FARO Technologies, Inc. 0.82 -19.64 35.94 29.29 1.6176 -0.9876
NVMI / Nova Ltd. 0.13 -7.82 35.71 37.63 1.6070 -0.8242
ODC / Oil-Dri Corporation of America 0.56 0.00 33.12 28.46 1.4907 -0.9255
VICR / Vicor Corporation 0.71 -8.85 32.00 -11.62 1.4402 -1.9527
AIP / Arteris, Inc. 2.96 5.07 28.16 44.91 1.2674 -0.5538
UIS / Unisys Corporation 5.53 -0.54 25.05 -1.84 1.1273 -1.2640
GENI / Genius Sports Limited 2.35 0.86 24.49 4.79 1.1022 -1.0880
ASUR / Asure Software, Inc. 2.50 0.00 24.35 2.20 1.9420 -0.2908
VSH / Vishay Intertechnology, Inc. 1.52 3.98 24.22 3.86 1.0899 -1.0953
FORM / FormFactor, Inc. 0.66 -1.50 22.54 19.81 1.0143 -0.7486
ARLO / Arlo Technologies, Inc. 1.31 0.77 22.18 73.16 0.9980 -0.2021
PSN / Parsons Corporation 0.29 -1.11 20.74 19.86 0.9334 -0.6880
VITL / Vital Farms, Inc. 0.51 0.50 19.55 27.04 0.8798 -0.5621
ENTG / Entegris, Inc. 0.24 3.00 19.36 -5.03 0.8711 -1.0389
MTRX / Matrix Service Company 1.42 0.00 19.18 8.69 0.8634 -0.7906
VPG / Vishay Precision Group, Inc. 0.66 -4.04 18.48 11.93 0.8315 -0.7153
ASPN / Aspen Aerogels, Inc. 3.01 10.12 17.84 2.02 0.8031 -0.8359
THR / Thermon Group Holdings, Inc. 0.62 -2.96 17.51 -2.16 0.7879 -0.8888
CRAI / CRA International, Inc. 0.08 1.80 15.88 10.13 0.7146 -0.6365
AKAM / Akamai Technologies, Inc. 0.19 -5.82 14.84 -6.69 0.6676 -0.8222
COHR / Coherent Corp. 0.17 0.00 14.81 37.37 0.6665 -0.3437
LH / Labcorp Holdings Inc. 0.06 -0.44 14.78 12.29 0.6653 -0.5683
VECO / Veeco Instruments Inc. 0.72 0.00 14.65 1.19 0.6593 -0.6973
PLAB / Photronics, Inc. 0.76 1.60 14.35 -7.85 0.6457 -0.8133
CLH / Clean Harbors, Inc. 0.06 0.00 14.08 17.29 0.6337 -0.4912
LINC / Lincoln Educational Services Corporation 0.61 0.74 14.05 46.32 0.6323 -0.2674
BFAM / Bright Horizons Family Solutions Inc. 0.11 0.00 13.29 -2.72 0.5979 -0.6818
TTMI / TTM Technologies, Inc. 0.32 -32.04 13.23 35.25 0.5952 -0.3211
HII / Huntington Ingalls Industries, Inc. 0.05 0.00 13.16 18.34 0.5922 -0.4498
KLAC / KLA Corporation 0.01 -9.38 12.99 19.42 0.5845 -0.4347
MKSI / MKS Inc. 0.13 0.00 12.79 23.97 0.5757 -0.3913
WAB / Westinghouse Air Brake Technologies Corporation 0.06 -3.88 11.67 10.96 0.5253 -0.4604
NVT / nVent Electric plc 0.16 0.00 11.54 39.73 0.5192 -0.2544
TMO / Thermo Fisher Scientific Inc. 0.03 0.00 10.74 -18.52 0.4836 -0.7521
UTI / Universal Technical Institute, Inc. 0.31 1.63 10.54 34.12 0.4743 -0.2620
KVYO / Klaviyo, Inc. 0.30 -1.29 10.24 9.53 0.4609 -0.4153
ADTN / ADTRAN Holdings, Inc. 1.12 0.00 10.05 2.87 0.4521 -0.4630
MKL / Markel Group Inc. 0.00 0.00 9.89 6.83 0.4449 -0.4223
CTRI / Centuri Holdings, Inc. 0.42 -6.70 9.37 27.74 0.4218 -0.2657
BRKR / Bruker Corporation 0.22 -4.13 9.08 -5.37 0.4088 -0.4908
ATRO / Astronics Corporation 0.27 0.00 8.96 38.52 0.4030 -0.2028
KMX / CarMax, Inc. 0.13 -3.64 8.91 -16.88 0.4008 -0.6032
RSSS / Research Solutions, Inc. 2.93 0.00 8.41 10.38 0.3784 -0.3354
CMCSA / Comcast Corporation 0.23 -2.92 8.30 -6.11 0.3734 -0.4547
ECVT / Ecovyst Inc. 0.92 0.00 7.57 32.73 0.3408 -0.1937
SMID / Smith-Midland Corporation 0.22 2.84 7.28 11.09 0.3277 -0.2866
EQIX / Equinix, Inc. 0.01 16.88 7.16 14.03 0.3222 -0.2661
ECG / Everus Construction Group, Inc. 0.10 -13.93 6.67 47.44 0.3002 -0.1238
MDU / MDU Resources Group, Inc. 0.39 -14.16 6.57 -15.38 0.2956 -0.4317
GILD / Gilead Sciences, Inc. 0.06 -3.91 6.13 -4.92 0.2757 -0.3281
MTN / Vail Resorts, Inc. 0.04 79.07 6.05 75.84 0.2723 -0.0501
TRNS / Transcat, Inc. 0.07 2.31 5.72 18.12 0.2573 -0.1962
EHC / Encompass Health Corporation 0.04 -10.00 5.52 8.97 0.2483 -0.2262
MYRG / MYR Group Inc. 0.03 0.00 5.44 60.47 0.2450 -0.0729
HLIT / Harmonic Inc. 0.56 0.00 5.35 -1.26 0.2408 -0.2669
HON / Honeywell International Inc. 0.02 0.00 5.24 9.97 0.2358 -0.2106
VSAT / Viasat, Inc. 0.36 0.00 5.18 40.11 0.2333 -0.1134
GRC / The Gorman-Rupp Company 0.14 1.08 5.14 5.74 0.2314 -0.2242
CAMT / Camtek Ltd. 0.06 26.32 5.07 82.22 0.2283 -0.0326
HQL / Abrdn Life Sciences Investors 0.39 3.41 5.02 4.39 0.2257 -0.2245
CGNX / Cognex Corporation 0.16 0.00 4.93 6.34 0.2220 -0.2127
BSY / Bentley Systems, Incorporated 0.09 -10.26 4.72 23.13 0.2125 -0.1469
BA / The Boeing Company 0.02 0.00 4.71 22.86 0.2122 -0.1474
SITM / SiTime Corporation 0.02 -16.98 4.69 15.70 0.2110 -0.1686
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 4.55 4.61 26.43 0.2074 -0.1341
HQH / Abrdn Healthcare Investors 0.28 7.07 4.39 2.12 0.1974 -0.2051
MDT / Medtronic plc 0.05 -1.96 4.36 -4.88 0.1963 -0.2335
MRVL / Marvell Technology, Inc. 0.06 -2.63 4.30 22.40 0.1933 -0.1355
TER / Teradyne, Inc. 0.05 -21.49 4.27 -14.53 0.1922 -0.2761
NVGS / Navigator Holdings Ltd. 0.30 -1.31 4.26 4.93 0.1917 -0.1887
CMT / Core Molding Technologies, Inc. 0.26 0.00 4.23 9.13 0.1904 -0.1728
CMTL / Comtech Telecommunications Corp. 1.69 0.00 4.14 53.13 0.1862 -0.0670
KVHI / KVH Industries, Inc. 0.74 -20.22 3.94 -19.63 0.1773 -0.2820
TTD / The Trade Desk, Inc. 0.05 -25.34 3.92 -1.78 0.1766 -0.1977
NTIC / Northern Technologies International Corporation 0.52 -1.90 3.82 -30.18 0.1719 -0.3407
AAPL / Apple Inc. 0.02 -3.15 3.79 -10.54 0.1704 -0.2262
ROG / Rogers Corporation 0.06 0.00 3.77 1.40 0.1695 -0.1785
GTLS / Chart Industries, Inc. 0.02 -6.25 3.70 6.93 0.1667 -0.1579
RPD / Rapid7, Inc. 0.16 100.00 3.70 74.53 0.1666 -0.0322
SSSS / SuRo Capital Corp. 0.44 15.85 3.60 91.39 0.1621 -0.0143
POCI / Precision Optics Corporation, Inc. 0.70 0.00 3.41 17.35 0.1534 -0.1188
LMAT / LeMaitre Vascular, Inc. 0.04 3.90 3.32 2.85 0.1495 -0.1532
DD / DuPont de Nemours, Inc. 0.05 46.15 3.26 34.24 0.1466 -0.0808
CRH / CRH plc 0.03 0.00 3.03 4.34 0.1363 -0.1357
J / Jacobs Solutions Inc. 0.02 2.33 2.89 11.24 0.1301 -0.1134
BDX / Becton, Dickinson and Company 0.02 -1.47 2.89 -25.91 0.1298 -0.2350
APT / Alpha Pro Tech, Ltd. 0.61 0.00 2.87 -6.21 0.1293 -0.1577
BN / Brookfield Corporation 0.05 0.00 2.86 18.21 0.1289 -0.0982
AL / Air Lease Corporation 0.04 -12.62 2.63 5.83 0.1185 -0.1147
CEVA / CEVA, Inc. 0.12 25.00 2.53 7.26 0.1138 -0.1070
TTI / TETRA Technologies, Inc. 0.75 61.29 2.52 61.33 0.1134 -0.0330
LRCX / Lam Research Corporation 0.03 0.00 2.43 33.90 0.1095 -0.0608
ADI / Analog Devices, Inc. 0.01 0.00 2.38 18.06 0.1071 -0.0819
PRO / PROS Holdings, Inc. 0.15 87.50 2.35 54.34 0.1057 -0.0369
CRI / Carter's, Inc. 0.08 -35.98 2.30 -52.85 0.1037 -0.3543
CYRX / Cryoport, Inc. 0.31 10.81 2.29 35.92 0.1032 -0.0549
COHU / Cohu, Inc. 0.12 0.00 2.27 30.84 0.1022 -0.0605
GLW / Corning Incorporated 0.04 -1.18 2.21 13.52 0.0994 -0.0829
MXL / MaxLinear, Inc. 0.15 3.33 2.20 35.17 0.0991 -0.0535
CALX / Calix, Inc. 0.04 -81.13 2.13 -71.69 0.0958 -0.6083
BIGC / Commerce.com, Inc. 0.42 -5.56 2.12 -18.02 0.0956 -0.1473
SGH / SMART Global Holdings, Inc. 0.10 5.00 2.08 19.75 0.0936 -0.0692
CRCL / Circle Internet Group, Inc. 0.01 1.81 0.1446 0.1446
HPE / Hewlett Packard Enterprise Company 0.08 0.00 1.72 32.48 0.0773 -0.0441
ALGM / Allegro MicroSystems, Inc. 0.05 0.00 1.71 36.07 0.0769 -0.0408
GNRC / Generac Holdings Inc. 0.01 0.00 1.58 13.07 0.0709 -0.0597
NSIT / Insight Enterprises, Inc. 0.01 100.00 1.52 84.22 0.0684 -0.0089
AMAT / Applied Materials, Inc. 0.01 -8.33 1.51 15.62 0.0680 -0.0544
BMI / Badger Meter, Inc. 0.01 -58.62 1.47 -46.74 0.0661 -0.1924
MATW / Matthews International Corporation 0.06 26.32 1.43 35.80 0.0646 -0.0344
DGX / Quest Diagnostics Incorporated 0.01 -3.23 1.35 2.75 0.0606 -0.0622
ICHR / Ichor Holdings, Ltd. 0.07 60.71 1.33 39.62 0.0597 -0.0293
ESOA / Energy Services of America Corporation 0.12 25.00 1.24 31.43 0.0559 -0.0326
MBLY / Mobileye Global Inc. 0.07 -10.52 1.24 11.73 0.0558 -0.0481
CVX / Chevron Corporation 0.01 -5.71 1.18 -19.28 0.0532 -0.0840
LUV / Southwest Airlines Co. 0.04 0.00 1.14 -3.38 0.0515 -0.0595
FEIM / Frequency Electronics, Inc. 0.05 -44.44 1.14 -19.39 0.0511 -0.0809
RTX / RTX Corporation 0.01 7.14 1.10 18.12 0.0493 -0.0376
MASS / 908 Devices Inc. 0.15 -25.00 1.07 19.31 0.0481 -0.0358
EDUC / Educational Development Corporation 0.80 -0.62 1.06 -3.45 0.0479 -0.0555
SRAD / Sportradar Group AG 0.04 0.98 0.0784 0.0784
VZ / Verizon Communications Inc. 0.02 0.00 0.87 -4.63 0.0389 -0.0461
WTTR / Select Water Solutions, Inc. 0.10 0.86 0.0689 0.0689
AXTI / AXT, Inc. 0.39 -33.70 0.82 -1.67 0.0370 -0.0414
QRHC / Quest Resource Holding Corporation 0.41 0.00 0.82 -22.27 0.0369 -0.0620
UCTT / Ultra Clean Holdings, Inc. 0.04 0.79 0.0356 0.0356
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.76 44.51 0.0344 -0.0152
EXTR / Extreme Networks, Inc. 0.04 60.00 0.72 117.58 0.0323 0.0013
GOOGL / Alphabet Inc. 0.00 0.00 0.70 13.92 0.0317 -0.0262
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.69 14.14 0.0313 -0.0258
TENB / Tenable Holdings, Inc. 0.02 100.00 0.68 93.41 0.0304 -0.0024
EVLV / Evolv Technologies Holdings, Inc. 0.10 0.62 0.0498 0.0498
LIND / Lindblad Expeditions Holdings, Inc. 0.05 0.00 0.61 25.83 0.0274 -0.0179
PSTG / Pure Storage, Inc. 0.01 -50.00 0.58 -35.03 0.0259 -0.0571
MRCY / Mercury Systems, Inc. 0.01 -63.64 0.54 -54.56 0.0242 -0.0868
LAB / Standard BioTools Inc. 0.43 -18.71 0.52 -9.71 0.0235 -0.0306
MATV / Mativ Holdings, Inc. 0.07 -53.23 0.49 -48.81 0.0223 -0.0682
EHAB / Enhabit, Inc. 0.05 0.00 0.48 9.79 0.0217 -0.0195
POWI / Power Integrations, Inc. 0.01 50.00 0.42 66.27 0.0189 -0.0048
KLC / KinderCare Learning Companies, Inc. 0.04 -47.54 0.40 -54.25 0.0182 -0.0646
UGI / UGI Corporation 0.01 0.00 0.36 10.30 0.0164 -0.0146
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.03 0.00 0.35 -0.28 0.0160 -0.0174
CDNA / CareDx, Inc 0.01 0.00 0.29 10.15 0.0132 -0.0118
YEXT / Yext, Inc. 0.03 -81.82 0.26 -74.90 0.0115 -0.0838
FTRE / Fortrea Holdings Inc. 0.04 0.00 0.19 -34.74 0.0084 -0.0183
APLD / Applied Digital Corporation 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
BNT / Brookfield Wealth Solutions Ltd. 0.00 -100.00 0.00 0.0000