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 | 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 |