Needham Small Cap Growth Fund
Needham Small Cap Growth Fund reported 79 holdings worth US$417M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Needham Small Cap Growth Fund reported 79 holdings worth US$417M as of Jun 30, 2026. Largest: Arteris, Inc., Badger Meter, Inc. and Vishay Intertechnology, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$417M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arteris, Inc. | 753K | US$36.6M | 8.8% |
| Badger Meter, Inc. | 145K | US$21.5M | 5.2% |
| Vishay Intertechnology, Inc. | 300K | US$16.1M | 3.9% |
| Ambarella, Inc. | 135K | US$11.6M | 2.8% |
| Harmonic Inc. | 700K | US$11.4M | 2.7% |
| Veeco Instruments Inc. | 145K | US$11M | 2.6% |
| Pdf Solutions, Inc. | 140K | US$9.91M | 2.4% |
| Ceva, Inc. | 210K | US$9.9M | 2.4% |
| Calix, Inc | 250K | US$9.33M | 2.2% |
| Vail Resorts, Inc. | 67,500 | US$9.19M | 2.2% |
| Rogers Corporation | 55,000 | US$9.01M | 2.2% |
| Nlight, Inc. | 120K | US$8.35M | 2.0% |
| Parsons Corporation | 150K | US$7.86M | 1.9% |
| Matthews International Corporation | 280K | US$7.52M | 1.8% |
| Transcat, Inc. | 76,220 | US$7.07M | 1.7% |
| Axcelis Technologies, Inc. | 35,500 | US$6.73M | 1.6% |
| Photronics, Inc. | 200K | US$6.51M | 1.6% |
| Tetra Technologies, Inc. | 561K | US$6.35M | 1.5% |
| Cryoport, Inc. | 373K | US$5.86M | 1.4% |
| Bruker Corporation | 94,000 | US$5.66M | 1.4% |
| Unusual Machines, Inc. | 250K | US$5.58M | 1.3% |
| Netskope, Inc. | 500K | US$5.47M | 1.3% |
| Aerovironment, Inc. | 32,500 | US$5.36M | 1.3% |
| Marvell Technology, Inc. | 18,000 | US$5.36M | 1.3% |
| Centuri Holdings, Inc. | 175K | US$5.29M | 1.3% |
| Primoris Services Corporation | 50,000 | US$4.96M | 1.2% |
| Adtran Holdings, Inc. | 350K | US$4.87M | 1.2% |
| Generac Holdings Inc. | 16,500 | US$4.83M | 1.2% |
| The Elmet Group Co. | 242K | US$4.78M | 1.1% |
| Cognex Corporation | 65,000 | US$4.71M | 1.1% |
| Franklin Electric Co., Inc. | 43,300 | US$4.64M | 1.1% |
| Lantronix, Inc. | 750K | US$4.41M | 1.1% |
| Mayville Engineering Company, Inc. | 110K | US$4.12M | 0.99% |
| Arlo Technologies, Inc. | 305K | US$4.11M | 0.99% |
| Bentley Systems, Incorporated | 134K | US$4.02M | 0.96% |
| Ambiq Micro, Inc. | 44,710 | US$3.95M | 0.95% |
| Allegro Microsystems, Inc. | 55,000 | US$3.83M | 0.92% |
| Aspen Aerogels, Inc. | 600K | US$3.8M | 0.91% |
| Synaptics Incorporated | 30,000 | US$3.73M | 0.89% |
| Cohu, Inc. | 50,000 | US$3.7M | 0.89% |
| Ceco Environmental Corp. | 40,000 | US$3.63M | 0.87% |
| Red Cat Holdings, Inc. | 325K | US$3.46M | 0.83% |
| Tennant Company | 37,500 | US$3.28M | 0.79% |
| Vishay Precision Group, Inc. | 20,000 | US$3M | 0.72% |
| Mdu Resources Group, Inc. | 135K | US$2.86M | 0.69% |
| Flotek Industries, Inc. | 120K | US$2.82M | 0.68% |
| Firefly Aerospace Inc. | 92,500 | US$2.72M | 0.65% |
| Kopin Corporation | 600K | US$2.69M | 0.64% |
| Cleanspark, Inc. | 175K | US$2.55M | 0.61% |
| Super Micro Computer, Inc. | 76,000 | US$2.23M | 0.53% |
| 908 Devices Inc. | 253K | US$2.2M | 0.53% |
| Everus Construction Group, Inc. | 12,500 | US$2.07M | 0.50% |
| Ttm Technologies, Inc. | 10,000 | US$1.87M | 0.45% |
| Mks Inc. | 4,000 | US$1.78M | 0.43% |
| 3d Systems Corporation | 500K | US$1.51M | 0.36% |
| Solstice Advanced Materials Inc. | 16,000 | US$1.42M | 0.34% |
| Mercury Systems Inc | 10,000 | US$1.22M | 0.29% |
| Mastec, Inc. | 2,500 | US$1.04M | 0.25% |
| Heico Corporation | 3,453 | US$890K | 0.21% |
| Lightpath Technologies, Inc. | 51,000 | US$834K | 0.20% |
| Costar Group, Inc. | 27,000 | US$765K | 0.18% |
| Genius Sports Limited | 125K | US$758K | 0.18% |
| Unisys Corporation New | 175K | US$641K | 0.15% |
| Mobileye Global Inc. | 40,000 | US$387K | 0.09% |
| Kvh Industries, Inc. | 37,500 | US$372K | 0.09% |
| Commerce.com, Inc. - Series 1 | 120K | US$355K | 0.09% |
| Akamai Technologies, Inc. | 3,000 | US$355K | 0.08% |
| Formfactor, Inc. | 2,000 | US$320K | 0.08% |
| Comtech Telecommunications Corp. | 39,185 | US$82,289 | 0.02% |
| Ultra Clean Holdings, Inc. | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Power Integrations, Inc. | 0 | US$0 | 0.00% |
| Figure Technology Solutions, Inc. | 0 | US$0 | 0.00% |
| Ichor Holdings | 0 | US$0 | 0.00% |
| Maxlinear, Inc | 0 | US$0 | 0.00% |
| Extreme Networks, Inc. | 0 | US$0 | 0.00% |
| Camtek Ltd. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Penguin Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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