Needham Aggressive Growth Fund

Needham Aggressive Growth Fund reported 119 holdings worth US$2.61B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Needham Aggressive Growth Fund reported 119 holdings worth US$2.61B as of Jun 30, 2026. Largest: Vicor Corporation, Arteris, Inc. and Pdf Solutions, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
119
Value as reported
US$2.61B

The filing in full

CompanySharesValue as reported% of portfolio
Vicor Corporation477KUS$181M6.9%
Arteris, Inc.3.17MUS$154M5.9%
Pdf Solutions, Inc.1.71MUS$121M4.6%
Vishay Intertechnology, Inc.2.21MUS$119M4.6%
Nlight, Inc.1.7MUS$118M4.5%
Vertiv Holdings, Llc261KUS$87.3M3.3%
Vishay Precision Group, Inc.579KUS$86.8M3.3%
Ceco Environmental Corp.918KUS$83.3M3.2%
Oil-dri Corporation Of America686KUS$70.1M2.7%
Thredup Inc.10.2MUS$69.7M2.7%
Lincoln Educational Services Corporation1.32MUS$66.1M2.5%
Tetra Technologies, Inc.5.09MUS$57.7M2.2%
Hammond Power Solutions Inc. Class A236KUS$57.7M2.2%
Formfactor, Inc.323KUS$51.6M2.0%
Universal Technical Institute Inc1.13MUS$48.3M1.9%
The Elmet Group Co.2.04MUS$40.4M1.5%
Super Micro Computer, Inc.1.25MUS$36.7M1.4%
Veeco Instruments Inc.474KUS$36M1.4%
Nova Ltd.59,650US$32.4M1.2%
Cra International,inc.214KUS$30.5M1.2%
Genius Sports Limited4.75MUS$28.8M1.1%
Astronics Corporation323KUS$26.3M1.0%
Select Water Solutions, Inc.1.3MUS$26M1.00%
Gorman-rupp Company (the)273KUS$25M0.96%
Ambiq Micro, Inc.279KUS$24.6M0.94%
Arlo Technologies, Inc.1.69MUS$22.8M0.87%
Electro Optic Systems Holdings Limited3.15MUS$22.5M0.86%
Mks Inc.48,250US$21.5M0.82%
Asure Software Inc2.63MUS$20.9M0.80%
Centuri Holdings, Inc.664KUS$20.1M0.77%
Matrix Service Company1.44MUS$19.7M0.75%
Myr Group, Inc.39,000US$19.5M0.75%
Akamai Technologies, Inc.161KUS$19M0.73%
Everus Construction Group, Inc.114KUS$18.9M0.73%
Bruker Corporation311KUS$18.7M0.72%
Nvent Electric Plc108KUS$18.2M0.70%
Evolv Technologies Holdings, Inc.3.05MUS$17.7M0.68%
Generac Holdings Inc.59,500US$17.4M0.67%
Bwx Technologies, Inc.82,500US$16.1M0.62%
Lightpath Technologies, Inc.959KUS$15.7M0.60%
Energy Services Of America Corporation800KUS$15.5M0.59%
Jacobs Solutions Inc.115KUS$14.5M0.56%
Unisys Corporation New3.92MUS$14.4M0.55%
Lantronix, Inc.2.4MUS$14.1M0.54%
Vital Farms, Inc.1.21MUS$14.1M0.54%
Blackline Safety Corp.2.13MUS$13.6M0.52%
Tennant Company155KUS$13.6M0.52%
Equinix, Inc.12,650US$13.2M0.51%
Aspen Aerogels, Inc.2.08MUS$13.2M0.50%
Huntington Ingalls Industries, Inc.46,000US$12.9M0.49%
Ecovyst Inc.1.02MUS$12.7M0.49%
Clean Harbors, Inc.42,500US$12.7M0.49%
Solstice Advanced Materials Inc.143KUS$12.6M0.48%
Life Time Group Holdings, Inc.305KUS$12.5M0.48%
Parsons Corporation235KUS$12.3M0.47%
908 Devices Inc.1.4MUS$12.2M0.47%
Atlanta Braves Holdings, Inc. - Series A218KUS$11.3M0.43%
Markel Group Inc.5,600US$10.9M0.42%
Mdu Resources Group, Inc.510KUS$10.8M0.41%
Mastec, Inc.25,250US$10.5M0.40%
Unusual Machines, Inc.469KUS$10.4M0.40%
Camtek Ltd.64,000US$10.4M0.40%
Franklin Electric Co., Inc.95,100US$10.2M0.39%
Modine Manufacturing Company38,000US$10.1M0.39%
Elsight Ltd.2.04MUS$10M0.38%
Teradyne, Inc.20,000US$9.68M0.37%
Bentley Systems, Incorporated304KUS$9.1M0.35%
3d Systems Corporation2.99MUS$9.04M0.35%
Precision Optics Corporation, Inc.1.67MUS$8.52M0.33%
Cognex Corporation108KUS$7.82M0.30%
Research Solutions, Inc3.15MUS$7.32M0.28%
Crh Plc65,000US$6.96M0.27%
Metatek-group Ltd.2.75MUS$6.94M0.27%
Northern Technologies International Corporation800KUS$6.85M0.26%
Sitime Corporation9,000US$6.71M0.26%
Smith-midland Corporation225KUS$6.53M0.25%
Asml Holding Nv3,940US$6.52M0.25%
Draganfly Inc1.2MUS$6.5M0.25%
Bright Horizons Family Solutions Inc.90,000US$6.38M0.24%
Entegris, Inc.35,000US$6.3M0.24%
Legence Corp.67,500US$5.75M0.22%
Photronics, Inc.175KUS$5.69M0.22%
Transcat, Inc.60,500US$5.61M0.22%
Cryoport, Inc.344KUS$5.39M0.21%
Nextvison Stabilized Systems, Ltd.66,000US$5.34M0.20%
Box, Inc.195KUS$5.18M0.20%
Octave Intelligence Plc300KUS$4.89M0.19%
Core Molding Technologies Inc200KUS$4.72M0.18%
Somero Enterprises, Inc.1.71MUS$4.3M0.16%
Apple Inc13,700US$3.96M0.15%
Red Cat Holdings, Inc.363KUS$3.86M0.15%
Waterbridge Infrastructure Llc113KUS$3.86M0.15%
Lemaitre Vascular, Inc.40,000US$3.84M0.15%
Alpha Pro Tech, Ltd.643KUS$3.61M0.14%
Carmax Inc67,500US$3.57M0.14%
Keller Group Plc100KUS$3.52M0.13%
Labcorp Holdings Inc.12,300US$3.44M0.13%
Eaglerock Land, Llc152KUS$3.23M0.12%
Thinkific Labs, Inc.3.6MUS$3.17M0.12%
Kvh Industries, Inc.300KUS$2.97M0.11%

Every holding of Needham Aggressive Growth Fund

Source

View original at SEC

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