Needham Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

NESGX, NESIX

Fund manager

Needham Funds Inc

Total assets

$162.62 mm

Liabilities

$291.37 k

Net assets

$162.33 mm

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALX Calix, Inc.	9.59 mm	275.00 k shares	5.91	Common equity	Long	USA
HLIT Harmonic Inc.	8.60 mm	650.00 k shares	5.30	Common equity	Long	USA
PDFS PDF Solutions, Inc.	8.53 mm	315.00 k shares	5.25	Common equity	Long	USA
TTMI TTM Technologies, Inc.	8.41 mm	340.00 k shares	5.18	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	8.33 mm	1.00 mm shares	5.13	Common equity	Long	USA
VICR Vicor Corporation	7.49 mm	155.00 k shares	4.61	Common equity	Long	USA
LASR nLIGHT, Inc.	6.87 mm	655.00 k shares	4.23	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	5.94 mm	500.00 k shares	3.66	Common equity	Long	USA
ROG Rogers Corporation	5.59 mm	55.00 k shares	3.44	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.58 mm	24.00 k shares	2.82	Common equity	Long	USA
MXL MaxLinear, Inc.	4.45 mm	225.00 k shares	2.74	Common equity	Long	USA
AIP Arteris, Inc.	4.18 mm	410.00 k shares	2.57	Common equity	Long	USA
CEVA CEVA, Inc.	3.63 mm	115.00 k shares	2.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.39 mm	200.00 k shares	2.09	Common equity	Long	USA
BMI Badger Meter, Inc.	3.36 mm	15.83 k shares	2.07	Common equity	Long	USA
VECO Veeco Instruments Inc.	3.22 mm	120.00 k shares	1.98	Common equity	Long	USA
COHU Cohu, Inc.	3.15 mm	118.00 k shares	1.94	Common equity	Long	USA
BIGC BigCommerce Holdings, Inc.	3.06 mm	500.00 k shares	1.89	Common equity	Long	USA
RPD Rapid7, Inc.	3.02 mm	75.00 k shares	1.86	Common equity	Long	USA
AXTI AXT, Inc.	2.39 mm	1.10 mm shares	1.47	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.34 mm	12.50 k shares	1.44	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	2.29 mm	97.70 k shares	1.41	Common equity	Long	USA
UIS Unisys Corporation	2.22 mm	350.00 k shares	1.36	Common equity	Long	USA
BRKR Bruker Corporation	2.20 mm	37.50 k shares	1.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.09 mm	20.00 k shares	1.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.99 mm	18.00 k shares	1.22	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.97 mm	90.00 k shares	1.21	Common equity	Long	USA
KVHI KVH Industries, Inc.	1.93 mm	338.60 k shares	1.19	Common equity	Long	USA
PENG Penguin Solutions, Inc.	1.92 mm	100.00 k shares	1.18	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.90 mm	12.50 k shares	1.17	Common equity	Long	USA
CGNX Cognex Corporation	1.88 mm	52.50 k shares	1.16	Common equity	Long	USA
Dreyfus Treasury Securities Cash Management	1.82 mm	1.82 mm shares	1.12	Short-term investment vehicle	Long	USA
PRO PROS Holdings, Inc.	1.76 mm	80.00 k shares	1.08	Common equity	Long	USA
TRNS Transcat, Inc.	1.74 mm	16.50 k shares	1.07	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.71 mm	11.00 k shares	1.05	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	1.65 mm	70.00 k shares	1.02	Common equity	Long	USA
PLAB Photronics, Inc.	1.65 mm	70.00 k shares	1.02	Common equity	Long	USA
SITM SiTime Corporation	1.50 mm	7.00 k shares	0.93	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.40 mm	30.00 k shares	0.86	Common equity	Long	USA
CYRX Cryoport, Inc.	1.36 mm	175.00 k shares	0.84	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	1.35 mm	42.00 k shares	0.83	Common equity	Long	USA
FORM FormFactor, Inc.	1.32 mm	30.00 k shares	0.81	Common equity	Long	USA
PSN Parsons Corporation	1.29 mm	14.00 k shares	0.80	Common equity	Long	USA
MRCY Mercury Systems, Inc.	1.26 mm	30.00 k shares	0.78	Common equity	Long	USA
LAB Standard BioTools Inc.	1.23 mm	700.00 k shares	0.75	Common equity	Long	USA
MUR Murphy Oil Corporation	1.21 mm	40.00 k shares	0.75	Common equity	Long	USA
YEXT Yext, Inc.	1.05 mm	165.00 k shares	0.65	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	969.50 k	87.50 k shares	0.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	914.40 k	30.00 k shares	0.56	Common equity	Long	USA
MDU MDU Resources Group, Inc.	810.90 k	45.00 k shares	0.50	Common equity	Long	USA
ECG Everus Construction Group, Inc.	739.69 k	11.25 k shares	0.46	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	717.38 k	7.50 k shares	0.44	Common equity	Long	USA
MBLY Mobileye Global Inc.	697.20 k	35.00 k shares	0.43	Common equity	Long	Israel
FARO FARO Technologies, Inc.	634.00 k	25.00 k shares	0.39	Common equity	Long	USA
CLFD Clearfield, Inc.	620.00 k	20.00 k shares	0.38	Common equity	Long	USA
ENTG Entegris, Inc.	594.36 k	6.00 k shares	0.37	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	434.48 k	22.50 k shares	0.27	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	401.00 k	100.00 k shares	0.25	Common equity	Long	USA
TENB Tenable Holdings, Inc.	393.80 k	10.00 k shares	0.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	300.65 k	2.25 k shares	0.19	Common equity	Long	USA
IOT Samsara Inc.	218.45 k	5.00 k shares	0.13	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	178.00 k	10.00 k shares	0.11	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	89.88 k	2.50 k shares	0.06	Common equity	Long	USA