Titelia

Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC

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Net assets
-
Positions
163 in 3 countries
Top ten
34.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Axcelis Technologies Inc 42,5004M $
102Comtech Telecommunications Corp 1,174,3003.9M $
103Legence Corp 67,5003.8M $
104Qnity Electronics Inc 32,5003.7M $
105KVH Industries Inc 385,0003.4M $
106Analog Devices Inc 10,0003.2M $
107CryoPort Inc 360,0003M $
108Matthews International Corp 115,0003M $
109WaterBridge Infrastructure LLC 110,0002.9M $
110Alpha Pro Tech Ltd 642,5002.9M $
111Applied Materials Inc 8,2502.8M $
112Becton Dickinson & Co 16,7502.6M $
113Synaptics Inc 37,0002.6M $
114Figure Technology Solutions Inc 72,4292.5M $
115MAXLINEAR INC 115,0002M $
116Hewlett Packard Enterprise Co 74,0001.8M $
117Allegro MicroSystems Inc 55,0001.7M $
118Firefly Aerospace Inc 60,0001.7M $
119Chevron Corp 8,2501.7M $
120RTX Corp 7,6001.5M $
121Alphabet Inc 5,0001.4M $
122HEICO Corp 5,0001.4M $
123Power Integrations Inc 25,4001.3M $
124Klaviyo Inc 65,0001.3M $
125Trade Desk Inc/The 51,0001.2M $
126AeroVironment Inc 6,2501.1M $
127Kopin Corp 500,0001.1M $
128UnitedHealth Group Inc 4,0001.1M $
129Educational Development Corp 800,0001M $
130Verizon Communications Inc 20,0001M $
131Lockheed Martin Corp 1,500906.6K $
132Lindblad Expeditions Holdings Inc 52,223903.5K $
133Quest Diagnostics Inc 4,500881.9K $
134Penguin Solutions Inc 50,000880K $
135Hinge Health Inc 22,500867.6K $
136Waste Management Inc 3,750861.7K $
137Netskope Inc 100,000849K $
138DuPont de Nemours Inc 17,000778.6K $
139Mercury Systems Inc 10,000729.1K $
140Crowdstrike Holdings Inc 1,850722.3K $
141Cleanspark Inc 80,000680.8K $
142Flotek Industries Inc 40,000678.8K $
143Extreme Networks Inc 45,000678.6K $
144Waters Corp 2,266674.8K $
145Sterling Infrastructure Inc 1,500610.9K $
146Mobileye Global Inc 80,000549.6K $
147Circle Internet Group Inc 5,412516.4K $
148Commerce.com Inc 190,000507.3K $
149Frequency Electronics Inc 9,000398.3K $
150Kimbell Royalty Partners LP 25,424367.9K $
151UGI Corp 10,000364.2K $
152Mayville Engineering Co Inc 20,000359K $
153Fortrea Holdings Inc 37,763355.7K $
154Versant Media Group Inc 9,260342.8K $
155FRP Holdings Inc 15,000328.2K $
156Ultra Clean Holdings Inc 5,000310.9K $
157Netflix Inc 3,000288.5K $
158Salesforce Inc 1,500280K $
159CareDx Inc 15,000260.4K $
160BellRing Brands Inc 15,000241.4K $
161Alight Inc 300,000174.8K $
162KinderCare Learning Cos Inc 40,81089.8K $
163Standard BioTools Inc 34,43531.7K $

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Sector breakdown

  • Technology 7.1 %
  • Industrials 6.5 %
  • Health care 1.4 %
  • Real estate 0.6 %
  • Communication 0.5 %
  • Unattributed 84.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.4 %
  • Canada 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1611.8B $99.43 %
2Netherlands17.7M $0.41 %
3Canada12.9M $0.15 %
Cite this page

Titelia. "Holdings of NEEDHAM INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1167212