NEEDHAM FUNDS INC
CIK: 0001002537
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSGP CoStar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
0.98%
|
$1.81 | 45,000 |
| 2 | J Jacobs Solutions Inc Since 2026-07-07 | 46982L108 | Equity (Common) |
0.38%
|
$0.70 | 5,500 |
| 3 | KVHI KVH Industries Inc Since 2026-07-07 | 482738101 | Equity (Common) |
0.23%
|
$0.43 | 47,500 |
| 4 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
3.51%
|
$6.51 | 13,250 |
| 5 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
3.31%
|
$6.14 | 24,500 |
| 6 | ADTN ADTRAN Holdings Inc Since 2026-07-07 | 00486H105 | Equity (Common) |
0.31%
|
$0.57 | 45,525 |
| 7 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
1.52%
|
$2.82 | 8,250 |
| 8 | CTRI Centuri Holdings Inc Since 2026-07-07 | 155923105 | Equity (Common) |
0.75%
|
$1.39 | 47,500 |
| 9 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.39%
|
$0.72 | 1,850 |
| 10 | DD DuPont de Nemours Inc Since 2026-07-07 | 26614N102 | Equity (Common) |
0.42%
|
$0.78 | 17,000 |
| 11 | AKAM Akamai Technologies Inc Since 2026-07-07 | 00971T101 | Equity (Common) |
1.24%
|
$2.30 | 20,000 |
| 12 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
1.97%
|
$3.66 | 12,750 |
| 13 | MTZ MasTec Inc Since 2026-07-07 | 576323109 | Equity (Common) |
0.46%
|
$0.85 | 2,650 |
| 14 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.03%
|
$0.05 | 1,260 |
| 15 | CRH CRH PLC Since 2026-07-07 | G25508105 | Equity (Common) |
0.32%
|
$0.60 | 5,700 |
| 16 | PLAB Photronics Inc Since 2026-07-07 | 719405102 | Equity (Common) |
1.96%
|
$3.64 | 90,000 |
| 17 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
0.11%
|
$0.21 | 5,000 |
| 18 | MKL Markel Group Inc Since 2026-07-07 | 570535104 | Equity (Common) |
1.60%
|
$2.97 | 1,550 |
| 19 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
1.61%
|
$3.00 | 30,250 |
| 20 | Q Qnity Electronics Inc Since 2026-07-07 | 74743L100 | Equity (Common) |
1.09%
|
$2.02 | 17,500 |
| 21 | TTMI TTM Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
0.92%
|
$1.71 | 17,500 |
| 22 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.91%
|
$1.69 | 19,500 |
| 23 | NVT nVent Electric PLC Since 2026-07-07 | G6700G107 | Equity (Common) |
2.99%
|
$5.56 | 47,000 |
| 24 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
2.31%
|
$4.29 | 18,000 |
| 25 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
2.05%
|
$3.81 | 32,500 |
| 26 | FORM FormFactor Inc Since 2026-07-07 | 346375108 | Equity (Common) |
3.89%
|
$7.23 | 74,500 |
| 27 | AVAV AeroVironment Inc Since 2026-07-07 | 008073108 | Equity (Common) |
0.47%
|
$0.87 | 4,750 |
| 28 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.77%
|
$1.44 | 5,000 |
| 29 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.65%
|
$1.21 | 4,750 |
| 30 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.38%
|
$0.70 | 5,000 |
| 31 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.30%
|
$0.56 | 2,500 |
| 32 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
3.37%
|
$6.26 | 275,000 |
| 33 | VSH Vishay Intertechnology Inc Since 2026-07-07 | 928298108 | Equity (Common) |
1.89%
|
$3.51 | 195,000 |
| 34 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.46%
|
$0.86 | 3,750 |
| 35 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
1.71%
|
$3.18 | 10,000 |
| 36 | ASPN Aspen Aerogels Inc Since 2026-07-07 | 04523Y105 | Equity (Common) |
0.78%
|
$1.45 | 424,075 |
| 37 | BWXT BWX Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
0.22%
|
$0.41 | 2,000 |
| 38 | KMX CarMax Inc Since 2026-07-07 | 143130102 | Equity (Common) |
1.37%
|
$2.54 | 61,000 |
| 39 | HII Huntington Ingalls Industries Since 2026-07-07 | 446413106 | Equity (Common) |
2.10%
|
$3.89 | 10,250 |
| 40 | MKSI MKS Inc Since 2026-07-07 | 55306N104 | Equity (Common) |
2.69%
|
$5.00 | 21,750 |
| 41 | PDFS PDF Solutions Inc Since 2026-07-07 | 693282105 | Equity (Common) |
4.17%
|
$7.75 | 236,800 |
| 42 | TER Teradyne Inc Since 2026-07-07 | 880770102 | Equity (Common) |
1.44%
|
$2.67 | 9,000 |
| 43 | VECO Veeco Instruments Inc Since 2026-07-07 | 922417100 | Equity (Common) |
1.81%
|
$3.35 | 99,050 |
| 44 | NVMI Nova Ltd Since 2026-07-07 | M7516K103 | Equity (Common) |
2.45%
|
$4.56 | 10,500 |
| 45 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.53%
|
$0.98 | 5,000 |
| 46 | LH Labcorp Holdings Inc Since 2026-07-07 | 504922105 | Equity (Common) |
0.90%
|
$1.67 | 6,250 |
| 47 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.16%
|
$0.29 | 3,000 |
| 48 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.15%
|
$0.28 | 1,500 |
| 49 | MTN Vail Resorts Inc Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.35%
|
$0.64 | 5,000 |
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 $186M 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 49 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 $186M 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
CoStar Group Inc,
Jacobs Solutions Inc,
KVH Industries Inc
, among others.
The complete list of all 49 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.