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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KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:926.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

CARTERS INC

CRI|146229109

Shares:119.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

GORMAN RUPP CO

GRC|383082104

Shares:138.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

TRANSCAT INC

TRNS|893529107

Shares:65.0K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

abrdn Life Sciences Investors

HQL|87911K100

Shares:378.7K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:22.5K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.1B)

COGNEX CORP

CGNX|192422103

Shares:155.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:51.0K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Everus Construction Group, Inc.

ECG|300426103

Shares:122.0K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

abrdn Healthcare Investors

HQH|87911J103

Shares:264.5K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Apple Inc.

AAPL|037833100

Shares:19.1K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:305.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

SITIME Corp

SITM|82982T106

Shares:26.5K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:73.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:17.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:255.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

BOEING CO

BA|097023105

Shares:22.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:97.5K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

ROGERS CORP

ROG|775133101

Shares:55.0K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

VIASAT INC

VSAT|92552V100

Shares:355.1K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	926.5K	QoQ -16.91% (-188.6K) YoY -49.33% (-902.3K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -22.88% (-$1.5M) YoY -47.45% (-$4.4M)
CARTERS INC(CRIcusip146229109)	119.5K	QoQ -23.78% (-37.3K) YoY -6.82% (-8.8K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -42.47% (-$3.6M) YoY -54.99% (-$6.0M)
GORMAN RUPP CO(GRCcusip383082104)	138.5K	QoQ 0.00% (-0) YoY NEW(+138.5K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -7.43% (-$390.6K) YoY NEW(+$4.9M)
TRANSCAT INC(TRNScusip893529107)	65.0K	QoQ +28.20% (-14.3K) YoY +136.36% (+37.5K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ -9.73% (-$521.8K) YoY +57.92% (+$1.8M)
abrdn Life Sciences Investors(HQLcusip87911K100)	378.7K	QoQ +7.35% (+25.9K) YoY +14.66% (+48.4K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ +3.83% (+$177.4K) YoY +6.75% (+$304.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	22.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.1B)	QoQ -6.25% (-$318.1K) YoY +3.16% (+$146.3K)
COGNEX CORP(CGNXcusip192422103)	155.5K	QoQ -21.26% (-42.0K) YoY -25.59% (-53.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -34.50% (-$2.4M) YoY -47.68% (-$4.2M)
Medtronic plc(MDTcusipG5960L103)	51.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +12.49% (+$509.4K) YoY +3.10% (+$138.3K)
Everus Construction Group, Inc.(ECGcusip300426103)	122.0K	QoQ +5.85% (-6.8K) YoY NEW(+122.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -40.28% (-$3.1M) YoY NEW(+$4.5M)
abrdn Healthcare Investors(HQHcusip87911J103)	264.5K	QoQ +3.68% (+9.4K) YoY +10.65% (+25.5K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +4.91% (+$201.0K) YoY +6.58% (+$265.4K)
Apple Inc.(AAPLcusip037833100)	19.1K	QoQ -7.29% (-1.5K) YoY -38.04% (-11.7K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -17.77% (-$914.6K) YoY -19.75% (-$1.0M)
Navigator Holdings Ltd.(NVGScusipY62132108)	305.0K	QoQ -0.32% (-1.0K) YoY -0.32% (-1.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -13.57% (-$637.5K) YoY -13.57% (-$637.5K)
SITIME Corp(SITMcusip82982T106)	26.5K	QoQ -0.93% (-250) YoY -29.14% (-10.9K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -29.40% (-$1.7M) YoY +16.18% (-$564.3K)
Trade Desk, Inc.(TTDcusip88339J105)	73.0K	QoQ +15.87% (-10.0K) YoY +28.07% (-16.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -46.05% (-$3.4M) YoY -19.83% (-$988.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	17.0K	QoQ -6.84% (-1.3K) YoY -6.84% (-1.3K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -5.95% (-$246.4K) YoY -13.77% (-$621.9K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	255.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -8.10% (-$341.7K) YoY -19.70% (-$951.1K)
BOEING CO(BAcusip097023105)	22.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -3.64% (-$145.1K) YoY -11.62% (-$504.9K)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	97.5K	QoQ 0.00% (-0) YoY NEW(+97.5K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -15.76% (-$717.6K) YoY NEW(+$3.8M)
ROGERS CORP(ROGcusip775133101)	55.0K	QoQ -4.34% (-2.5K) YoY +83.33% (+25.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -36.42% (-$2.1M) YoY +4.30% (+$153.4K)
VIASAT INC(VSATcusip92552V100)	355.1K	QoQ 0.00% (+0) YoY +36.57% (-95.1K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ +22.44% (+$678.2K) YoY -21.33% (-$1.0M)