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Needham Aggressive Growth Fund | NEAGXMutual Fund | |
| NEEDHAM FUNDS INC | |
| Last update 2025-06-19 | 91 Stocks (6 new) |
| Value $660.00 Mil | Turnover 2 % |
Needham Aggressive Growth Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 810,000 | 27,734.4 | +1.25% | 4.200 | +0.05% | 0.140 | +48.54% | +61.55% | 29,387.3 | Hardware | |
FARO | Faro Technologies Inc | 965,000 | 26,344.5 | 0% | 3.990 | 0% | 4.990 | +73.03% | +73.26% | 848.8 | Hardware | |
ODC | Oil-Dri Corp of America | 561,500 | 25,784.1 | +0.27% | 3.910 | +0.01% | 3.840 | +35.47% | +34.37% | 855.9 | Chemicals | |
VICR | Vicor Corp | 514,000 | 24,044.9 | -1.15% | 3.650 | -0.04% | 1.140 | -1.24% | -4.28% | 2,090.9 | Hardware | |
ASUR | Asure Software Inc | 2,495,000 | 23,827.3 | 0% | 3.610 | 0% | 9.190 | +10.34% | +7.76% | 275.3 | Software | |
PDFS | PDF Solutions Inc | 1,235,000 | 23,600.8 | +4.14% | 3.580 | +0.14% | 3.160 | +25.86% | -14.99% | 901.0 | Software | |
GENI | Genius Sports Ltd | 2,335,000 | 23,373.3 | 0% | 3.540 | 0% | 0.990 | +7.21% | +18.61% | 2,430.4 | Interactive Media | |
UIS | Unisys Corp | 4,568,000 | 20,967.1 | +2.08% | 3.180 | +0.06% | 6.430 | +6.79% | -35.39% | 290.7 | Software | |
VRT | Vertiv Holdings Co | 260,500 | 18,808.1 | 0% | 2.850 | 0% | 0.070 | +77.19% | +8.61% | 46,990.3 | Industrial Products | |
THR | Thermon Group Holdings Inc | 642,500 | 17,893.6 | -1.91% | 2.710 | -0.05% | 1.940 | +13.35% | -2.05% | 936.8 | Industrial Products |
Needham Aggressive Growth Fund's Historical Top Holdings Breakdowns
Needham Aggressive Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -2.41% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -175,000 | |
| LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-03-31 | Reduce Reduce | -2.01% | 10.6 ($13.36) 14.28 | $14.29 | 6.96% | Reduce -75.72% | 460,000 | -1,434,400 | |
AE | Adams Resources & Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.90% | 37.25 ($37.62) 37.98 | $37.98 | 0.96% | Sold Out | 0 | -190,000 | |
MATV | Mativ Holdings Inc | 2025-03-31 | Reduce Reduce | -0.40% | 5.67 ($8.17) 10.97 | $7.61 | -6.85% | Reduce -64.97% | 155,000 | -287,500 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.32% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -42.5% | 13,800 | -10,200 | |
CAMT | Camtek Ltd | 2025-03-31 | New Buy New Buy | +0.27% | 58.63 ($80.5) 107.14 | $89.40 | 11.06% | New holding | 30,000 | 30,000 | |
CRI | Carter's Inc | 2025-03-31 | Reduce Reduce | -0.25% | 39.79 ($48.09) 55.09 | $32.84 | -31.71% | Reduce -23.79% | 119,500 | -37,300 | |
TTI | Tetra Technologies Inc | 2025-03-31 | New Buy New Buy | +0.24% | 3.25 ($3.99) 4.98 | $3.58 | -10.28% | New holding | 465,000 | 465,000 | |
VITL | Vital Farms Inc | 2025-03-31 | Add Add | +0.23% | 29.32 ($35.97) 45.12 | $38.17 | 6.12% | Add 10.99% | 505,000 | 50,000 | |
POCI | Precision Optics Corp Inc | 2025-03-31 | Add Add | +0.17% | 4.13 ($4.74) 5.15 | $4.90 | 3.38% | Add 63.74% | 700,000 | 272,500 |
Needham Aggressive Growth Fund Total Holding History ($B)
Needham Aggressive Growth Fund's Asset Allocation
Needham Aggressive Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Needham Aggressive Growth Fund's Hypothetical Growth since 2025-03-31
Needham Aggressive Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Needham Aggressive Growth Fund's Holdings Heat Map
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Needham Aggressive Growth Fund's Holdings Bubble Chart
Needham Aggressive Growth Fund News
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