Basic Stats
| Portfolio Value | $ 139,172,815 |
| Current Positions | 61 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NESGX - Needham Small Cap Growth Fund Retail Class has disclosed 61 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 139,172,815 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NESGX - Needham Small Cap Growth Fund Retail Class’s top holdings are Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares (US:DIRXX) , ADTRAN Holdings, Inc. (US:ADTN) , TTM Technologies, Inc. (US:TTMI) , PDF Solutions, Inc. (US:PDFS) , and Harmonic Inc. (US:HLIT) . NESGX - Needham Small Cap Growth Fund Retail Class’s new positions include Circle Internet Group, Inc. (US:CRCL) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.51 | 14.51 | 10.4354 | 9.9880 | |
| 0.54 | 5.10 | 3.6656 | 1.3599 | |
| 0.16 | 3.70 | 2.6607 | 0.9347 | |
| 0.03 | 2.11 | 1.5199 | 0.9234 | |
| 0.04 | 0.79 | 0.5679 | 0.5679 | |
| 0.15 | 2.35 | 1.6888 | 0.4498 | |
| 0.01 | 1.52 | 1.0920 | 0.4207 | |
| 0.06 | 2.70 | 1.9380 | 0.4053 | |
| 0.28 | 2.07 | 1.4910 | 0.3529 | |
| 0.01 | 0.97 | 0.6958 | 0.2686 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 2.13 | 1.5296 | -4.5850 | |
| 0.05 | 2.27 | 1.6306 | -1.9862 | |
| 0.15 | 2.95 | 2.1223 | -1.8552 | |
| 0.01 | 1.47 | 1.0566 | -1.1884 | |
| 0.03 | 0.26 | 0.1833 | -0.6439 | |
| 0.93 | 8.30 | 5.9653 | -0.5991 | |
| 0.42 | 2.12 | 1.5278 | -0.5817 | |
| 0.01 | 0.54 | 0.3872 | -0.5772 | |
| 0.56 | 5.35 | 3.8468 | -0.5629 | |
| 0.16 | 0.86 | 0.6185 | -0.4578 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 14.51 | 2,540.65 | 14.51 | 2,543.72 | 10.4354 | 9.9880 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.93 | 0.00 | 8.30 | 2.86 | 5.9653 | -0.5991 | |||
| TTMI / TTM Technologies, Inc. | 0.18 | -44.24 | 7.55 | 10.98 | 5.4293 | -0.1082 | |||
| PDFS / PDF Solutions, Inc. | 0.33 | 4.49 | 7.04 | 16.91 | 5.0594 | 0.1604 | |||
| HLIT / Harmonic Inc. | 0.56 | 0.00 | 5.35 | -1.26 | 3.8468 | -0.5629 | |||
| AIP / Arteris, Inc. | 0.54 | 30.49 | 5.10 | 79.95 | 3.6656 | 1.3599 | |||
| ASPN / Aspen Aerogels, Inc. | 0.77 | 10.64 | 4.59 | 2.50 | 3.2964 | -0.3439 | |||
| VSH / Vishay Intertechnology, Inc. | 0.26 | 10.64 | 4.13 | 10.49 | 2.9684 | -0.0725 | |||
| ROG / Rogers Corporation | 0.06 | 0.00 | 3.77 | 1.40 | 2.7078 | -0.3149 | |||
| GTLS / Chart Industries, Inc. | 0.02 | -6.25 | 3.70 | 6.93 | 2.6634 | -0.1562 | |||
| RPD / Rapid7, Inc. | 0.16 | 100.00 | 3.70 | 74.53 | 2.6607 | 0.9347 | |||
| LASR / nLIGHT, Inc. | 0.15 | -76.15 | 2.95 | -39.59 | 2.1223 | -1.8552 | |||
| SMCI / Super Micro Computer, Inc. | 0.06 | 0.00 | 2.70 | 43.12 | 1.9380 | 0.4053 | |||
| CEVA / CEVA, Inc. | 0.12 | 25.00 | 2.53 | 7.26 | 1.8173 | -0.1002 | |||
| VECO / Veeco Instruments Inc. | 0.12 | 0.00 | 2.44 | 1.20 | 1.7531 | -0.2079 | |||
| PRO / PROS Holdings, Inc. | 0.15 | 87.50 | 2.35 | 54.34 | 1.6888 | 0.4498 | |||
| COHU / Cohu, Inc. | 0.12 | 0.00 | 2.27 | 30.84 | 1.6322 | 0.2196 | |||
| VICR / Vicor Corporation | 0.05 | -47.37 | 2.27 | -48.96 | 1.6306 | -1.9862 | |||
| MXL / MaxLinear, Inc. | 0.15 | 3.33 | 2.20 | 35.17 | 1.5835 | 0.2578 | |||
| TRNS / Transcat, Inc. | 0.03 | 0.00 | 2.15 | 15.48 | 1.5450 | 0.0303 | |||
| CALX / Calix, Inc. | 0.04 | -81.13 | 2.13 | -71.69 | 1.5296 | -4.5850 | |||
| BIGC / Commerce.com, Inc. | 0.42 | -5.56 | 2.12 | -18.02 | 1.5278 | -0.5817 | |||
| CAMT / Camtek Ltd. | 0.03 | 100.00 | 2.11 | 188.80 | 1.5199 | 0.9234 | |||
| VPG / Vishay Precision Group, Inc. | 0.07 | -23.23 | 2.11 | -10.45 | 1.5152 | -0.4003 | |||
| CYRX / Cryoport, Inc. | 0.28 | 20.87 | 2.07 | 48.28 | 1.4910 | 0.3529 | |||
| UIS / Unisys Corporation | 0.44 | 0.00 | 2.01 | -1.33 | 1.4428 | -0.2121 | |||
| MKSI / MKS Inc. | 0.02 | 0.00 | 1.99 | 23.96 | 1.4287 | 0.1241 | |||
| PENG / Penguin Solutions, Inc. | 0.10 | 0.00 | 1.98 | 14.05 | 1.4242 | 0.0106 | |||
| MTN / Vail Resorts, Inc. | 0.01 | 0.00 | 1.96 | -1.80 | 1.4121 | -0.2158 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.05 | 0.00 | 1.71 | 36.07 | 1.2290 | 0.2065 | |||
| BSY / Bentley Systems, Incorporated | 0.03 | 0.00 | 1.62 | 37.20 | 1.1640 | 0.2036 | |||
| GNRC / Generac Holdings Inc. | 0.01 | 0.00 | 1.58 | 13.07 | 1.1326 | -0.0012 | |||
| BRKR / Bruker Corporation | 0.04 | 0.00 | 1.54 | -1.28 | 1.1108 | -0.1631 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 100.00 | 1.52 | 84.22 | 1.0920 | 0.4207 | |||
| CGNX / Cognex Corporation | 0.05 | 0.00 | 1.51 | 6.36 | 1.0832 | -0.0699 | |||
| BMI / Badger Meter, Inc. | 0.01 | -58.62 | 1.47 | -46.74 | 1.0566 | -1.1884 | |||
| PSN / Parsons Corporation | 0.02 | 0.00 | 1.44 | 21.20 | 1.0320 | 0.0682 | |||
| MATW / Matthews International Corporation | 0.06 | 26.32 | 1.43 | 35.80 | 1.0314 | 0.1717 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | 0.00 | 1.39 | 25.72 | 1.0016 | 0.0997 | |||
| FORM / FormFactor, Inc. | 0.04 | -20.00 | 1.38 | -2.69 | 0.9896 | -0.1616 | |||
| ICHR / Ichor Holdings, Ltd. | 0.07 | 60.71 | 1.33 | 39.62 | 0.9531 | 0.1803 | |||
| PLAB / Photronics, Inc. | 0.07 | 0.00 | 1.32 | -9.29 | 0.9476 | -0.2350 | |||
| SITM / SiTime Corporation | 0.01 | -28.57 | 1.07 | -0.47 | 0.7660 | -0.1049 | |||
| MBLY / Mobileye Global Inc. | 0.05 | 0.00 | 0.97 | 25.03 | 0.6967 | 0.0653 | |||
| ENTG / Entegris, Inc. | 0.01 | 100.00 | 0.97 | 84.54 | 0.6958 | 0.2686 | |||
| KVHI / KVH Industries, Inc. | 0.16 | -35.44 | 0.86 | -34.95 | 0.6185 | -0.4578 | |||
| ECG / Everus Construction Group, Inc. | 0.01 | 0.00 | 0.79 | 71.49 | 0.5709 | 0.1936 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.04 | 0.79 | 0.5679 | 0.5679 | |||||
| MDU / MDU Resources Group, Inc. | 0.04 | 0.00 | 0.75 | -1.32 | 0.5393 | -0.0800 | |||
| AKAM / Akamai Technologies, Inc. | 0.01 | 0.00 | 0.72 | -0.97 | 0.5161 | -0.0735 | |||
| TENB / Tenable Holdings, Inc. | 0.02 | 100.00 | 0.68 | 93.41 | 0.4857 | 0.2010 | |||
| AXTI / AXT, Inc. | 0.30 | -45.45 | 0.63 | -19.10 | 0.4508 | -0.1804 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.00 | 0.58 | 30.09 | 0.4140 | 0.0537 | |||
| MRCY / Mercury Systems, Inc. | 0.01 | -63.64 | 0.54 | -54.56 | 0.3872 | -0.5772 | |||
| CTRI / Centuri Holdings, Inc. | 0.02 | 0.00 | 0.50 | 36.96 | 0.3630 | 0.0629 | |||
| LAB / Standard BioTools Inc. | 0.40 | -20.00 | 0.48 | -11.11 | 0.3451 | -0.0944 | |||
| EXTR / Extreme Networks, Inc. | 0.03 | 0.00 | 0.45 | 35.76 | 0.3226 | 0.0535 | |||
| POWI / Power Integrations, Inc. | 0.01 | 50.00 | 0.42 | 66.27 | 0.3014 | 0.0959 | |||
| YEXT / Yext, Inc. | 0.03 | -81.82 | 0.26 | -74.90 | 0.1833 | -0.6439 | |||
| CMTL / Comtech Telecommunications Corp. | 0.10 | 0.00 | 0.24 | 53.13 | 0.1761 | 0.0459 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.19 | 0.1332 | 0.1332 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2227 | ||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0457 |
