Needham Growth Fund

Fund Profile

Fund profile

Tickers

NEEGX, NEEIX

Fund manager

Needham Funds Inc

Total assets

$192.39 mm

Liabilities

$334.26 k

Net assets

$192.05 mm

Number of holdings

73.00

73 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMCI Super Micro Computer, Inc.	9.60 mm	315.00 k shares	5.00	Common equity	Long	USA
ENTG Entegris, Inc.	9.36 mm	94.50 k shares	4.87	Common equity	Long	USA
PDFS PDF Solutions, Inc.	8.57 mm	316.60 k shares	4.46	Common equity	Long	USA
NVMI Nova Ltd.	8.52 mm	43.25 k shares	4.44	Common equity	Long	Israel
TMO Thermo Fisher Scientific Inc.	8.45 mm	16.25 k shares	4.40	Common equity	Long	USA
PSN Parsons Corporation	8.09 mm	87.75 k shares	4.21	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	7.17 mm	75.00 k shares	3.74	Common equity	Long	USA
VICR Vicor Corporation	6.23 mm	129.00 k shares	3.25	Common equity	Long	USA
KMX CarMax, Inc.	6.13 mm	75.00 k shares	3.19	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.99 mm	51.00 k shares	3.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	5.46 mm	50.00 k shares	2.84	Common equity	Long	USA
FORM FormFactor, Inc.	5.08 mm	115.50 k shares	2.65	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	4.75 mm	400.00 k shares	2.47	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.64 mm	42.00 k shares	2.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.14 mm	18.25 k shares	2.16	Common equity	Long	USA
PLAB Photronics, Inc.	3.77 mm	160.00 k shares	1.96	Common equity	Long	USA
NVT nVent Electric plc	3.58 mm	52.50 k shares	1.86	Common equity	Long	UK
TER Teradyne, Inc.	3.46 mm	27.50 k shares	1.80	Common equity	Long	USA
BRKR Bruker Corporation	3.22 mm	55.00 k shares	1.68	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.20 mm	189.10 k shares	1.67	Common equity	Long	USA
Hammond Power Solutions Inc	3.20 mm	35.90 k shares	1.67	Common equity	Long	Canada
CLH Clean Harbors, Inc.	2.82 mm	12.25 k shares	1.47	Common equity	Long	USA
VRT Vertiv Holdings Co	2.78 mm	24.50 k shares	1.45	Common equity	Long	USA
CMCSA Comcast Corporation	2.59 mm	69.00 k shares	1.35	Common equity	Long	USA
MKL Markel Corporation	2.59 mm	1.50 k shares	1.35	Common equity	Long	USA
VECO Veeco Instruments Inc.	2.55 mm	95.00 k shares	1.33	Common equity	Long	USA
UIS Unisys Corporation	2.53 mm	400.00 k shares	1.32	Common equity	Long	USA
COHR Coherent, Inc.	2.51 mm	26.50 k shares	1.31	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	2.41 mm	12.75 k shares	1.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.35 mm	22.50 k shares	1.22	Common equity	Long	USA
SITM SiTime Corporation	2.20 mm	10.25 k shares	1.14	Common equity	Long	USA
GLW Corning Incorporated	2.16 mm	45.50 k shares	1.13	Common equity	Long	USA
ADI Analog Devices, Inc.	2.12 mm	10.00 k shares	1.11	Common equity	Long	USA
KVYO Klaviyo, Inc.	2.06 mm	50.00 k shares	1.07	Common equity	Long	USA
EQIX Equinix, Inc.	2.03 mm	2.15 k shares	1.06	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.02 mm	8.80 k shares	1.05	Common equity	Long	USA
KVHI KVH Industries, Inc.	1.87 mm	328.80 k shares	0.98	Common equity	Long	USA
LRCX Lam Research Corporation	1.81 mm	25.00 k shares	0.94	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.76 mm	82.50 k shares	0.92	Common equity	Long	USA
ASML ASML Holding N.V.	1.73 mm	2.50 k shares	0.90	Common equity	Long	Netherlands
AAPL Apple Inc.	1.69 mm	6.75 k shares	0.88	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.61 mm	14.50 k shares	0.84	Common equity	Long	USA
LASR nLIGHT, Inc.	1.61 mm	153.13 k shares	0.84	Common equity	Long	USA
MDT Medtronic plc	1.60 mm	20.00 k shares	0.83	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.46 mm	9.00 k shares	0.76	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.40 mm	72.50 k shares	0.73	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.33 mm	17.50 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.29 mm	14.00 k shares	0.67	Common equity	Long	USA
TTMI TTM Technologies, Inc.	1.24 mm	50.00 k shares	0.64	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.21 mm	67.00 k shares	0.63	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.17 mm	25.00 k shares	0.61	Common equity	Long	USA
ECG Everus Construction Group, Inc.	1.10 mm	16.75 k shares	0.57	Common equity	Long	USA
GOOG Alphabet Inc.	946.50 k	5.00 k shares	0.49	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	833.00 k	100.00 k shares	0.43	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	829.73 k	5.50 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	724.20 k	5.00 k shares	0.38	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	684.32 k	2.00 k shares	0.36	Common equity	Long	USA
CRH CRH plc	647.64 k	7.00 k shares	0.34	Common equity	Long	USA
LINE Lineage, Inc.	585.70 k	10.00 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc.	564.73 k	2.50 k shares	0.29	Common equity	Long	USA
MTN Vail Resorts, Inc.	562.35 k	3.00 k shares	0.29	Common equity	Long	USA
J Jacobs Engineering Group Inc.	501.08 k	3.75 k shares	0.26	Common equity	Long	USA
BMI Badger Meter, Inc.	387.12 k	1.83 k shares	0.20	Common equity	Long	USA
AL Air Lease Corporation	361.58 k	7.50 k shares	0.19	Common equity	Long	USA
CGNX Cognex Corporation	358.60 k	10.00 k shares	0.19	Common equity	Long	USA
AXTI AXT, Inc.	325.50 k	150.00 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	321.50 k	2.25 k shares	0.17	Common equity	Long	USA
LASR nLIGHT, Inc.	307.00 k	20.00 k shares	0.16	Common equity	Long	USA
MBLY Mobileye Global Inc.	298.80 k	15.00 k shares	0.16	Common equity	Long	Israel
ROG Rogers Corporation	254.03 k	2.50 k shares	0.13	Common equity	Long	USA
RTX RTX Corporation	231.44 k	2.00 k shares	0.12	Common equity	Long	USA
CYRX Cryoport, Inc.	167.27 k	21.50 k shares	0.09	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	111.34 k	111.34 k shares	0.06	Short-term investment vehicle	Long	USA