Needham-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Needham-Investment-Management
Data Enrichment
99% identified
312 identified2 unidentified

Holdings

314 positions • $1.1B total value
Manager:
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Applied Digital Corp.
Shares:85.0K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$1.1B)
Enhabit, Inc.
Shares:50.0K
Value:$439.5K
% of Portfolio:0.0% ($439.5K/$1.1B)
Brookfield Wealth Solutions Ltd.
Shares:8.0K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$1.1B)
Kimbell Royalty Partners, LP
Shares:25.4K
Value:$355.9K
% of Portfolio:0.0% ($355.9K/$1.1B)
Tenable Holdings, Inc.
Shares:10.0K
Value:$349.8K
% of Portfolio:0.0% ($349.8K/$1.1B)
EXTREME NETWORKS INC
Shares:25.0K
Value:$330.8K
% of Portfolio:0.0% ($330.8K/$1.1B)
UGI CORP /PA/
Shares:10.0K
Value:$330.7K
% of Portfolio:0.0% ($330.7K/$1.1B)
Fortrea Holdings Inc.
Shares:37.8K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$1.1B)
CareDx, Inc.
Shares:15.0K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$1.1B)
POWER INTEGRATIONS INC
Shares:5.0K
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$1.1B)