Holdings of Needham Small Cap Growth Fund
Needham Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 173.4M $ including 165.7M $ in equities, 95.6 %
- Positions
- 70 in 4 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arteris Inc | 820,000 | 13.5M $ | 7.77 % |
| 2 | ADTRAN Holdings Inc | 930,600 | 11.7M $ | 6.75 % |
| 3 | Vishay Intertechnology Inc | 560,000 | 10.1M $ | 5.81 % |
| 4 | PDF Solutions Inc | 198,400 | 6.5M $ | 3.74 % |
| 5 | Rogers Corp | 58,000 | 6.2M $ | 3.59 % |
| 6 | Veeco Instruments Inc | 178,150 | 6M $ | 3.48 % |
| 7 | Harmonic Inc | 668,000 | 6M $ | 3.46 % |
| 8 | Transcat Inc | 70,000 | 5.1M $ | 2.96 % |
| 9 | nLight Inc | 90,000 | 5.1M $ | 2.96 % |
| 10 | Badger Meter Inc | 30,000 | 4.6M $ | 2.64 % |
| 11 | Vail Resorts Inc | 35,000 | 4.5M $ | 2.59 % |
| 12 | CEVA Inc | 230,000 | 4.3M $ | 2.48 % |
| 13 | Cohu Inc | 130,000 | 4M $ | 2.30 % |
| 14 | Axcelis Technologies Inc | 42,500 | 4M $ | 2.28 % |
| 15 | Aspen Aerogels Inc | 972,500 | 3.3M $ | 1.92 % |
| 16 | Cognex Corp | 65,000 | 3.2M $ | 1.84 % |
| 17 | Generac Holdings Inc | 16,000 | 3.1M $ | 1.80 % |
| 18 | CryoPort Inc | 360,000 | 3M $ | 1.72 % |
| 19 | Matthews International Corp | 115,000 | 3M $ | 1.71 % |
| 20 | Centuri Holdings Inc | 100,000 | 2.9M $ | 1.68 % |
| 21 | Bruker Corp | 80,000 | 2.9M $ | 1.67 % |
| 22 | Parsons Corp | 53,000 | 2.9M $ | 1.66 % |
| 23 | Photronics Inc | 70,000 | 2.8M $ | 1.63 % |
| 24 | Synaptics Inc | 37,000 | 2.6M $ | 1.49 % |
| 25 | Tennant Co | 37,500 | 2.5M $ | 1.44 % |
| 26 | MKS Inc | 10,000 | 2.3M $ | 1.33 % |
| 27 | MaxLinear Inc | 115,000 | 2M $ | 1.15 % |
| 28 | FormFactor Inc | 20,000 | 1.9M $ | 1.12 % |
| 29 | Arlo Technologies Inc | 130,000 | 1.8M $ | 1.07 % |
| 30 | Marvell Technology Inc | 18,000 | 1.8M $ | 1.03 % |
| 31 | Super Micro Computer Inc | 76,500 | 1.7M $ | 1.00 % |
| 32 | Vishay Precision Group Inc | 40,000 | 1.7M $ | 1.00 % |
| 33 | Allegro MicroSystems Inc | 55,000 | 1.7M $ | 1.00 % |
| 34 | Bentley Systems Inc | 42,500 | 1.5M $ | 0.86 % |
| 35 | Everus Construction Group Inc | 12,500 | 1.5M $ | 0.85 % |
| 36 | TTM Technologies Inc | 15,000 | 1.5M $ | 0.84 % |
| 37 | Power Integrations Inc | 25,400 | 1.3M $ | 0.75 % |
| 38 | MDU Resources Group Inc | 60,000 | 1.2M $ | 0.72 % |
| 39 | Solstice Advanced Materials Inc | 16,000 | 1.2M $ | 0.70 % |
| 40 | Kopin Corp | 500,000 | 1.1M $ | 0.65 % |
| 41 | CoStar Group Inc | 27,000 | 1.1M $ | 0.63 % |
| 42 | Ambarella Inc | 20,000 | 1M $ | 0.59 % |
| 43 | Unusual Machines Inc /US | 75,000 | 930K $ | 0.54 % |
| 44 | CECO Environmental Corp | 15,000 | 893.7K $ | 0.52 % |
| 45 | Penguin Solutions Inc | 50,000 | 880K $ | 0.51 % |
| 46 | Netskope Inc | 100,000 | 849K $ | 0.49 % |
| 47 | Camtek Ltd/Israel | 5,000 | 758.1K $ | 0.44 % |
| 48 | MasTec Inc | 2,300 | 740K $ | 0.43 % |
| 49 | 908 Devices Inc | 120,000 | 734.4K $ | 0.42 % |
| 50 | Mercury Systems Inc | 10,000 | 729.1K $ | 0.42 % |
| 51 | Akamai Technologies Inc | 6,000 | 689.1K $ | 0.40 % |
| 52 | HEICO Corp | 2,500 | 685.5K $ | 0.40 % |
| 53 | Cleanspark Inc | 80,000 | 680.8K $ | 0.39 % |
| 54 | Flotek Industries Inc | 40,000 | 678.8K $ | 0.39 % |
| 55 | Extreme Networks Inc | 45,000 | 678.6K $ | 0.39 % |
| 56 | Ambiq Micro Inc | 25,000 | 635.3K $ | 0.37 % |
| 57 | Sterling Infrastructure Inc | 1,500 | 610.9K $ | 0.35 % |
| 58 | Genius Sports Ltd | 125,000 | 553.8K $ | 0.32 % |
| 59 | Mobileye Global Inc | 80,000 | 549.6K $ | 0.32 % |
| 60 | Commerce.com Inc | 190,000 | 507.3K $ | 0.29 % |
| 61 | Red Cat Holdings Inc | 30,000 | 392.7K $ | 0.23 % |
| 62 | Unisys Corp | 175,000 | 362.3K $ | 0.21 % |
| 63 | KVH Industries Inc | 37,500 | 336K $ | 0.19 % |
| 64 | Ultra Clean Holdings Inc | 5,000 | 310.9K $ | 0.18 % |
| 65 | AeroVironment Inc | 1,500 | 274.6K $ | 0.16 % |
| 66 | Mayville Engineering Co Inc | 15,000 | 269.3K $ | 0.16 % |
| 67 | Entegris Inc | 2,000 | 234.5K $ | 0.14 % |
| 68 | Ichor Holdings Ltd | 5,000 | 233.1K $ | 0.13 % |
| 69 | Comtech Telecommunications Corp | 52,250 | 173.5K $ | 0.10 % |
| 70 | Figure Technology Solutions Inc | 2,429 | 82.5K $ | 0.05 % |
Sector breakdown
- Technology 2.6 %
- Industrials 1.2 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Israel 0.5 %
- Guernsey 0.3 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 164.2M $ | 99.07 % |
| 2 | Israel | 1 | 758.1K $ | 0.46 % |
| 3 | Guernsey | 1 | 553.8K $ | 0.33 % |
| 4 | Cayman Islands | 1 | 233.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Needham Small Cap Growth Fund". https://titelia.com/en/funds/S000003816