Needham Growth Fund
Registrant
Needham Funds Inc
Class tickers
NEEGX
NEEIX
Net Assets
$291,650,223
Holdings
76
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
79 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PDF Solutions Inc | PDFS | 220,000 | $15,573,800 | 5.34% | Long | EC | |
| Corning Inc | GLW | 42,500 | $10,855,775 | 3.72% | Long | EC | |
| Lam Research Corp | LRCX | 25,000 | $10,833,250 | 3.71% | Long | EC | |
| Vicor Corp | VICR | 27,000 | $10,254,060 | 3.52% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 190,000 | $10,218,200 | 3.50% | Long | EC | |
| FormFactor Inc | FORM | 63,000 | $10,075,590 | 3.45% | Long | EC | |
| Marvell Technology Inc | MRVL | 30,250 | $9,011,173 | 3.09% | Long | EC | |
| MKS Inc | MKSI | 20,000 | $8,896,000 | 3.05% | Long | EC | |
| Vertiv Holdings Co | VRT | 25,000 | $8,370,500 | 2.87% | Long | EC | |
| Super Micro Computer Inc | SMCI | 275,000 | $8,065,750 | 2.77% | Long | EC | |
| nVent Electric PLC | NVT | 47,000 | $7,971,670 | 2.73% | Long | EC | |
| Veeco Instruments Inc | VECO | 98,050 | $7,432,190 | 2.55% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 13,250 | $6,643,020 | 2.28% | Long | EC | |
| Coherent Corp | COHR | 16,500 | $6,508,755 | 2.23% | Long | EC | |
| Applied Materials Inc | AMAT | 8,250 | $5,964,750 | 2.05% | Long | EC | |
| ASML Holding NV | ASML | 2,875 | $5,719,640 | 1.96% | Long | EC | |
| Nova Ltd | NVMI | 10,000 | $5,429,400 | 1.86% | Long | EC | |
| Entegris Inc | ENTG | 30,000 | $5,395,800 | 1.85% | Long | EC | |
| Parsons Corp | PSN | 95,000 | $4,977,050 | 1.71% | Long | EC | |
| AeroVironment Inc | AVAV | 28,500 | $4,704,495 | 1.61% | Long | EC | |
| SiTime Corp | SITM | 6,000 | $4,473,360 | 1.53% | Long | EC | |
| Teradyne Inc | TER | 9,000 | $4,354,560 | 1.49% | Long | EC | |
| Analog Devices Inc | ADI | 10,500 | $4,170,285 | 1.43% | Long | EC | |
| Clean Harbors Inc | CLH | 13,000 | $3,883,750 | 1.33% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 74,000 | $3,338,140 | 1.14% | Long | EC | |
| Elmet Group Co/The | ELMT | 168,750 | $3,331,125 | 1.14% | Long | EC | |
| Markel Group Inc | MKL | 1,675 | $3,271,292 | 1.12% | Long | EC | |
| Alphabet Inc | GOOGL | 9,000 | $3,216,330 | 1.10% | Long | EC | |
| CarMax Inc | KMX | 60,000 | $3,173,400 | 1.09% | Long | EC | |
| Huntington Ingalls Industries | HII | 10,500 | $2,938,845 | 1.01% | Long | EC | |
| Qnity Electronics Inc | Q | 17,500 | $2,857,925 | 0.98% | Long | EC | |
| TTM Technologies Inc | TTMI | 15,000 | $2,805,300 | 0.96% | Long | EC | |
| Becton Dickinson & Co | BDX | 16,750 | $2,534,778 | 0.87% | Long | EC | |
| HEICO Corp | HEI | 7,000 | $2,493,330 | 0.85% | Long | EC | |
| Akamai Technologies Inc | AKAM | 20,000 | $2,364,200 | 0.81% | Long | EC | |
| Bruker Corp | BRKR | 37,500 | $2,256,750 | 0.77% | Long | EC | |
| Aspen Aerogels Inc | ASPN | 350,000 | $2,219,000 | 0.76% | Long | EC | |
| MasTec Inc | MTZ | 4,500 | $1,872,270 | 0.64% | Long | EC | |
| Photronics Inc | PLAB | 57,500 | $1,870,475 | 0.64% | Long | EC | |
| Generac Holdings Inc | GNRC | 6,000 | $1,756,860 | 0.60% | Long | EC | |
| Labcorp Holdings Inc | LH | 6,250 | $1,750,000 | 0.60% | Long | EC | |
| Franklin Electric Co Inc | FELE | 15,800 | $1,693,602 | 0.58% | Long | EC | |
| Honeywell International Inc | HON | 7,500 | $1,679,250 | 0.58% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 7,500 | $1,658,100 | 0.57% | Long | EC | |
| Tennant Co | TNC | 17,500 | $1,531,950 | 0.53% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,000 | $1,526,280 | 0.52% | Long | EC | |
| Medtronic PLC | MDT | 19,500 | $1,525,485 | 0.52% | Long | EC | |
| CoStar Group Inc | CSGP | 52,500 | $1,486,800 | 0.51% | Long | EC | |
| Centuri Holdings Inc | CTRI | 47,500 | $1,436,400 | 0.49% | Long | EC | |
| Primoris Services Corp | PRIM | 14,250 | $1,412,460 | 0.48% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.