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NEEDHAM FUNDS INC

CIK: 0001002537 Equity
Report date: 2026-02-13
AUM $152M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-13

About this Fund

NEEDHAM FUNDS INC is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, with a strong focus on delivering exceptional asset management services. As a trusted player in the financial industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to help investors achieve their unique financial objectives. By leveraging its expertise in portfolio management, NEEDHAM FUNDS INC enables investors to create a well-diversified investment portfolio that aligns with their risk tolerance and investment goals, whether they are seeking long-term growth, regular income, or a combination of both. The company's investor-centric approach is built around providing personalized wealth management solutions, allowing investors to navigate the complexities of the financial markets with confidence. For those seeking a disciplined and systematic approach to investing, NEEDHAM FUNDS INC also offers Systematic Investment Plans (SIPs) that facilitate regular investments in a chosen mutual fund, helping to reduce timing risks and promote a culture of regular saving. With a strong commitment to transparency, accountability, and customer satisfaction, NEEDHAM FUNDS INC has established itself as a reliable partner for investors seeking to grow their wealth over the long term. The company's key strengths lie in its experienced team of investment professionals, its rigorous research-driven approach to investment selection, and its dedication to maintaining the highest standards of governance and risk management. As a result, investors trust NEEDHAM FUNDS INC to manage their investments with prudence and care, secure in the knowledge that their assets are being managed by a company that prioritizes their needs and aspirations above all else. By combining cutting-edge investment strategies with a deep understanding of the financial markets, NEEDHAM FUNDS INC is well-positioned to help its clients achieve their investment objectives, whether they are individual investors, institutional investors, or financial advisors seeking to create customized investment solutions for their clients. With its extensive range of mutual funds and wealth management services, NEEDHAM FUNDS INC is an ideal choice for those seeking a trusted and experienced partner to help them navigate the complexities of the investment landscape and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

45 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
2.87%
 $4.36 25,000
2 CTRI Centuri Holdings Inc Since 2026-05-10 155923105 Equity (Common)
1.66%
 $2.52 100,000
3 MASS 908 Devices Inc Since 2026-05-10 65443P102 Equity (Common)
0.35%
 $0.53 100,000
4 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
1.01%
 $1.53 18,000
5 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.48%
 $0.73 10,000
6 MBLY Mobileye Global Inc Since 2026-05-10 60741F104 Equity (Common)
0.55%
 $0.83 80,000
7 MTN Vail Resorts Inc Since 2026-05-10 91879Q109 Equity (Common)
2.62%
 $3.98 30,000
8 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
2.42%
 $3.68 115,000
9 VECO Veeco Instruments Inc Since 2026-05-10 922417100 Equity (Common)
2.82%
 $4.29 150,000
10 VPG Vishay Precision Group Inc Since 2026-05-10 92835K103 Equity (Common)
1.90%
 $2.89 75,000
11 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.69%
 $1.05 40,000
12 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
1.70%
 $2.58 12,500
13 EXTR Extreme Networks Inc Since 2026-05-10 30226D106 Equity (Common)
0.49%
 $0.75 45,000
14 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
3.55%
 $5.39 545,000
15 CMRC Commerce.com Inc Since 2026-05-10 08975P108 Equity (Common)
0.77%
 $1.16 282,500
16 CLSK Cleanspark Inc Since 2026-05-10 18452B209 Equity (Common)
0.27%
 $0.41 40,000
17 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.97%
 $1.48 22,000
18 LASR nLight Inc Since 2026-05-10 65487K100 Equity (Common)
2.47%
 $3.75 100,000
19 TTMI TTM Technologies Inc Since 2026-05-10 87305R109 Equity (Common)
2.95%
 $4.49 65,000
20 FORM FormFactor Inc Since 2026-05-10 346375108 Equity (Common)
2.02%
 $3.07 55,000
21 KVHI KVH Industries Inc Since 2026-05-10 482738101 Equity (Common)
0.18%
 $0.28 40,000
22 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.52%
 $0.79 9,000
23 AIP Arteris Inc Since 2026-05-10 04302A104 Equity (Common)
6.63%
 $10.07 650,000
24 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
0.58%
 $0.88 45,000
25 ADTN ADTRAN Holdings Inc Since 2026-05-10 00486H105 Equity (Common)
6.80%
 $10.32 1,187,500
26 CEVA CEVA Inc Since 2026-05-10 157210105 Equity (Common)
2.27%
 $3.44 160,000
27 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.50%
 $0.76 9,000
28 LAB Standard BioTools Inc Since 2026-05-10 34385P108 Equity (Common)
0.15%
 $0.22 175,000
29 PDFS PDF Solutions Inc Since 2026-05-10 693282105 Equity (Common)
4.32%
 $6.56 230,000
30 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.72%
 $1.10 37,500
31 TRNS Transcat Inc Since 2026-05-10 893529107 Equity (Common)
2.42%
 $3.68 64,870
32 UCTT Ultra Clean Holdings Inc Since 2026-05-10 90385V107 Equity (Common)
0.92%
 $1.39 55,000
33 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
1.30%
 $1.98 14,500
34 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
2.10%
 $3.20 20,000
35 NTSK Netskope Inc Since 2026-05-10 64119N608 Equity (Common)
0.35%
 $0.53 30,000
36 VSH Vishay Intertechnology Inc Since 2026-05-10 928298108 Equity (Common)
4.39%
 $6.67 460,000
37 ASPN Aspen Aerogels Inc Since 2026-05-10 04523Y105 Equity (Common)
1.76%
 $2.68 945,425
38 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
1.06%
 $1.61 20,000
39 CYRX CryoPort Inc Since 2026-05-10 229050307 Equity (Common)
1.96%
 $2.98 310,000
40 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
0.60%
 $0.91 65,000
41 MXL MaxLinear Inc Since 2026-05-10 57776J100 Equity (Common)
1.61%
 $2.44 140,000
42 PENG Penguin Solutions Inc Since 2026-05-10 706915105 Equity (Common)
1.32%
 $2.00 102,500
43 ICHR Ichor Holdings Ltd Since 2026-05-10 G4740B105 Equity (Common)
1.92%
 $2.91 158,000
44 POWI Power Integrations Inc Since 2026-05-10 739276103 Equity (Common)
0.59%
 $0.90 25,400
45 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.90%
 $1.37 90,000
Frequently Asked Questions — NEEDHAM FUNDS INC
What type of mutual fund is NEEDHAM FUNDS INC?
NEEDHAM FUNDS INC is a SEC-registered Equity fund, with $152M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEEDHAM FUNDS INC holds 45 portfolio positions, all detailed in the holdings table on this page.
What are NEEDHAM FUNDS INC's assets under management (AUM)?
NEEDHAM FUNDS INC has $152M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEEDHAM FUNDS INC's top holdings?
According to NEEDHAM FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Badger Meter Inc, Centuri Holdings Inc, 908 Devices Inc , among others. The complete list of all 45 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEEDHAM FUNDS INC's expense ratio?
Expense ratio data for NEEDHAM FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEEDHAM FUNDS INC's SEC filings?
NEEDHAM FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001002537. You can access all of NEEDHAM FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001002537). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEEDHAM FUNDS INC's holdings data on StockSifting?
Holdings data for NEEDHAM FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.