Needham Small Cap Growth Fund
Registrant
Needham Funds Inc
Class tickers
NESGX
NESIX
Net Assets
$417,257,465
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
70 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Arteris Inc | AIP | 752,500 | $36,563,975 | 8.76% | Long | EC | |
| Badger Meter Inc | BMI | 145,000 | $21,515,100 | 5.16% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 300,000 | $16,134,000 | 3.87% | Long | EC | |
| Ambarella Inc | AMBA | 135,000 | $11,583,000 | 2.78% | Long | EC | |
| Harmonic Inc | HLIT | 700,000 | $11,431,000 | 2.74% | Long | EC | |
| Veeco Instruments Inc | VECO | 145,000 | $10,991,000 | 2.63% | Long | EC | |
| PDF Solutions Inc | PDFS | 140,000 | $9,910,600 | 2.38% | Long | EC | |
| CEVA Inc | CEVA | 210,000 | $9,903,600 | 2.37% | Long | EC | |
| Calix Inc | CALX | 250,000 | $9,330,000 | 2.24% | Long | EC | |
| Vail Resorts Inc | MTN | 67,500 | $9,190,125 | 2.20% | Long | EC | |
| Rogers Corp | ROG | 55,000 | $9,005,150 | 2.16% | Long | EC | |
| nLight Inc | LASR | 120,000 | $8,354,400 | 2.00% | Long | EC | |
| Parsons Corp | PSN | 150,000 | $7,858,500 | 1.88% | Long | EC | |
| Matthews International Corp | MATW | 279,500 | $7,524,140 | 1.80% | Long | EC | |
| Transcat Inc | TRNS | 76,220 | $7,070,929 | 1.69% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 35,500 | $6,725,475 | 1.61% | Long | EC | |
| Photronics Inc | PLAB | 200,000 | $6,506,000 | 1.56% | Long | EC | |
| TETRA Technologies Inc | TTI | 560,600 | $6,351,598 | 1.52% | Long | EC | |
| CryoPort Inc | CYRX | 373,450 | $5,863,165 | 1.41% | Long | EC | |
| Bruker Corp | BRKR | 94,000 | $5,656,920 | 1.36% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 250,000 | $5,575,000 | 1.34% | Long | EC | |
| Netskope Inc | NTSK | 500,000 | $5,470,000 | 1.31% | Long | EC | |
| AeroVironment Inc | AVAV | 32,500 | $5,364,775 | 1.29% | Long | EC | |
| Marvell Technology Inc | MRVL | 18,000 | $5,362,020 | 1.29% | Long | EC | |
| Centuri Holdings Inc | CTRI | 175,000 | $5,292,000 | 1.27% | Long | EC | |
| Primoris Services Corp | PRIM | 50,000 | $4,956,000 | 1.19% | Long | EC | |
| ADTRAN Holdings Inc | ADTN | 350,000 | $4,865,000 | 1.17% | Long | EC | |
| Generac Holdings Inc | GNRC | 16,500 | $4,831,365 | 1.16% | Long | EC | |
| Elmet Group Co/The | ELMT | 242,000 | $4,777,080 | 1.14% | Long | EC | |
| Cognex Corp | CGNX | 65,000 | $4,707,300 | 1.13% | Long | EC | |
| Franklin Electric Co Inc | FELE | 43,300 | $4,641,327 | 1.11% | Long | EC | |
| Lantronix Inc | LTRX | 750,000 | $4,410,000 | 1.06% | Long | EC | |
| Mayville Engineering Co Inc | MEC | 110,000 | $4,120,600 | 0.99% | Long | EC | |
| Arlo Technologies Inc | ARLO | 305,000 | $4,111,400 | 0.99% | Long | EC | |
| Bentley Systems Inc | BSY | 134,450 | $4,018,711 | 0.96% | Long | EC | |
| Ambiq Micro Inc | AMBQ | 44,710 | $3,947,893 | 0.95% | Long | EC | |
| Allegro MicroSystems Inc | ALGM | 55,000 | $3,829,100 | 0.92% | Long | EC | |
| Aspen Aerogels Inc | ASPN | 600,000 | $3,804,000 | 0.91% | Long | EC | |
| Synaptics Inc | SYNA | 30,000 | $3,726,900 | 0.89% | Long | EC | |
| Cohu Inc | COHU | 50,000 | $3,695,500 | 0.89% | Long | EC | |
| CECO Environmental Corp | CECO | 40,000 | $3,629,600 | 0.87% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 325,000 | $3,461,250 | 0.83% | Long | EC | |
| Tennant Co | TNC | 37,500 | $3,282,750 | 0.79% | Long | EC | |
| Vishay Precision Group Inc | VPG | 20,000 | $2,998,200 | 0.72% | Long | EC | |
| MDU Resources Group Inc | MDU | 135,000 | $2,863,350 | 0.69% | Long | EC | |
| Flotek Industries Inc | FTK | 120,000 | $2,822,400 | 0.68% | Long | EC | |
| Firefly Aerospace Inc | FLY | 92,500 | $2,719,500 | 0.65% | Long | EC | |
| Kopin Corp | KOPN | 600,000 | $2,688,000 | 0.64% | Long | EC | |
| Cleanspark Inc | CLSK | 175,000 | $2,546,250 | 0.61% | Long | EC | |
| Super Micro Computer Inc | SMCI | 76,000 | $2,229,080 | 0.53% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.