Needham-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ODC",
  "PRO",
  "FARO",
  "KLC",
  "TRNS",
  "ENTG",
  "AKAM",
  "BNT",
  "SMCI",
  "NSIT",
  "ASPN",
  "PLAB",
  "MTRX",
  "GOOGL",
  "ALGM",
  null,
  "ASML",
  "KMX",
  "FORM",
  "KRP",
  "LINE",
  "MYRG",
  "LASR",
  "PDFS",
  "EHC",
  "ECG",
  "MATW",
  "GILD",
  "APT",
  "ADTN",
  "AIP",
  "APLD",
  "HON",
  "MATV",
  "GENI",
  "FEIM",
  "AMAT",
  "LINC",
  "MXL",
  "MRCY",
  null,
  "POCI",
  "RSSS",
  "ROG",
  "SMID",
  "TDUP",
  "LAB",
  "TTI",
  "SSSS",
  "UIS",
  "LRCX",
  "MASS",
  "MRVL",
  "RPD",
  "MDT",
  "BMI",
  "EQIX",
  "KLAC",
  "AAPL",
  "HPE",
  "VZ",
  "PSTG",
  "DGX",
  "RTX",
  "TMO",
  "ICHR",
  "NTIC",
  "ARLO",
  "VICR",
  "MBLY",
  "LIND",
  "MDU",
  "UTI",
  "AXTI",
  "QRHC",
  "TENB",
  "THR",
  "ATRO",
  "GRC",
  "BN.TO",
  "DD",
  "VRT",
  "MUR",
  "MKSI",
  "PSN",
  "UGI",
  "MTN",
  "WAB",
  "GNRC",
  "CMTL",
  "ECVT",
  "ESOA",
  "EDUC",
  "EHAB",
  "FTRE",
  "EXTR",
  "HLIT",
  "KVHI",
  "LUV",
  "LMAT",
  "HII",
  "AL",
  "VSAT",
  "VECO",
  "VSH",
  "VPG",
  "VITL",
  "YEXT",
  "POWI",
  "NVGS",
  "SITM",
  "KVYO",
  "LH",
  "MKL",
  "TER",
  "TTD",
  "TTMI",
  "HQH",
  "HQL",
  "NVT",
  "ASUR",
  "BDX",
  "BSY",
  "BIGC",
  "BA",
  "BFAM",
  "BAM.TO",
  "BRKR",
  "CALX",
  "CAMT",
  "CDNA",
  "CRI",
  "CEVA",
  "CTRI",
  "CVX",
  "GTLS",
  "CLH",
  "CGNX",
  "COHR",
  "CMCSA",
  "COHU",
  "GLW",
  "CMT",
  "CRAI",
  "CRH",
  "CRWD",
  "CYRX",
  "J",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 314
Total Value: 1067168955
Accession Number: 0000919574-25-003041
Form Type: 13F-HR
CIK: needham-investment-management
Manager Name: Needham-Investment-Management

Data Enrichment

99% identified

312 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

314 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRUKER CORP

BRKR|116794108

Shares:230.0K

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

Klaviyo, Inc.

KVYO|49845K101

Shares:309.0K

Value:$9.4M

% of Portfolio:0.9% ($9.4M/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:5.0K

Value:$9.3M

% of Portfolio:0.9% ($9.3M/$1.1B)

COMCAST CORP

CMCSA|20030N101

Shares:239.5K

Value:$8.8M

% of Portfolio:0.8% ($8.8M/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:157.5K

Value:$8.3M

% of Portfolio:0.8% ($8.3M/$1.1B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:306.0K

Value:$7.9M

% of Portfolio:0.7% ($7.9M/$1.1B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:459.0K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

Research Solutions, Inc.

RSSS|761025105

Shares:2.9M

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

CALIX, INC

CALX|13100M509

Shares:212.0K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

Centuri Holdings, Inc.

CTRI|155923105

Shares:447.6K

Value:$7.3M

% of Portfolio:0.7% ($7.3M/$1.1B)

029683109

Shares:460.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

SMITH MIDLAND CORP

SMID|832156103

Shares:211.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

ASTRONICS CORP

ATRO|046433108

Shares:267.5K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:57.5K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

EQUINIX INC

EQIX|29444U700

Shares:7.7K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

Ecovyst Inc.

ECVT|27923Q109

Shares:920.0K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

Shares:525.5K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

HARMONIC INC

HLIT|413160102

Shares:565.0K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

Encompass Health Corp

EHC|29261A100

Shares:50.0K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

TERADYNE, INC

TER|880770102

Shares:60.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRUKER CORP(BRKRcusip116794108)	230.0K	QoQ -2.54% (-6.0K) YoY +245.86% (+163.5K)	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ -30.60% (-$4.2M) YoY +53.67% (+$3.4M)
Klaviyo, Inc.(KVYOcusip49845K101)	309.0K	QoQ -1.90% (-6.0K) YoY +10.35% (+29.0K)	All Managers (Combined)	$9.4M	0.9% ($9.4M/$1.1B)	QoQ -28.02% (-$3.6M) YoY +31.05% (+$2.2M)
MARKEL GROUP INC.(MKLcusip570535104)	5.0K	QoQ 0.00% (+0) YoY +125.00% (+2.8K)	All Managers (Combined)	$9.3M	0.9% ($9.3M/$1.1B)	QoQ +8.30% (+$709.7K) YoY +176.48% (+$5.9M)
COMCAST CORP(CMCSAcusip20030N101)	239.5K	QoQ -10.96% (-29.5K) YoY -11.29% (-30.5K)	All Managers (Combined)	$8.8M	0.8% ($8.8M/$1.1B)	QoQ -12.46% (-$1.3M) YoY -24.49% (-$2.9M)
nVent Electric plc(NVTcusipG6700G107)	157.5K	QoQ -1.56% (-2.5K) YoY +150.00% (+94.5K)	All Managers (Combined)	$8.3M	0.8% ($8.3M/$1.1B)	QoQ -24.29% (-$2.6M) YoY +73.80% (+$3.5M)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	306.0K	QoQ 0.00% (-0) YoY NEW(+306.0K)	All Managers (Combined)	$7.9M	0.7% ($7.9M/$1.1B)	QoQ -0.11% (-$9.2K) YoY NEW(+$7.9M)
MDU RESOURCES GROUP INC(MDUcusip552690109)	459.0K	QoQ -0.43% (-2.0K) YoY NEW(+459.0K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ -6.56% (-$545.5K) YoY NEW(+$7.8M)
Research Solutions, Inc.(RSSScusip761025105)	2.9M	QoQ +1.73% (-50.0K) YoY +45.59% (+917.5K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ -36.26% (-$4.3M) YoY +19.78% (+$1.3M)
CALIX, INC(CALXcusip13100M509)	212.0K	QoQ -22.90% (-63.0K) YoY +324.00% (+162.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ -21.64% (-$2.1M) YoY +353.15% (+$5.9M)
Centuri Holdings, Inc.(CTRIcusip155923105)	447.6K	QoQ 0.00% (-0) YoY NEW(+447.6K)	All Managers (Combined)	$7.3M	0.7% ($7.3M/$1.1B)	QoQ -15.12% (-$1.3M) YoY NEW(+$7.3M)
(cusip029683109)✕	460.0K	QoQ -76.78% (-1.5M) YoY -52.82% (-515.0K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -70.12% (-$15.4M) YoY -41.24% (-$4.6M)
SMITH MIDLAND CORP(SMIDcusip832156103)	211.0K	QoQ 0.00% (-0) YoY +15.61% (-28.5K)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ -30.11% (-$2.8M) YoY -23.53% (-$2.0M)
ASTRONICS CORP(ATROcusip046433108)	267.5K	QoQ 0.00% (+0) YoY +21.59% (+47.5K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +51.44% (+$2.2M) YoY +54.35% (+$2.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	57.5K	QoQ -10.15% (-6.5K) YoY -10.15% (-6.5K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ +8.98% (-$531.2K) YoY +37.43% (-$1.8M)
EQUINIX INC(EQIXcusip29444U700)	7.7K	QoQ -1.28% (-100) YoY +148.38% (+4.6K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -14.63% (-$1.1M) YoY +145.38% (+$3.7M)
Ecovyst Inc.(ECVTcusip27923Q109)	920.0K	QoQ 0.00% (-0) YoY +84.00% (+420.0K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -18.84% (-$1.3M) YoY +2.31% (+$129.0K)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP(NTICcusip665809109)	525.5K	QoQ 0.00% (-0) YoY +31.37% (+125.5K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -22.83% (-$1.6M) YoY +1.68% (+$90.5K)
HARMONIC INC(HLITcusip413160102)	565.0K	QoQ -13.07% (-85.0K) YoY +25.55% (-115.0K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -36.99% (-$3.2M) YoY -10.41% (-$629.6K)
Encompass Health Corp(EHCcusip29261A100)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +9.66% (+$446.5K) YoY +22.64% (+$935.0K)
TERADYNE, INC(TERcusip880770102)	60.5K	QoQ +27.36% (-13.0K) YoY +191.56% (+39.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -16.44% (-$983.9K) YoY +113.44% (+$2.7M)