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Needham Small Cap Growth Fund | NESGXMutual Fund | |
| NEEDHAM FUNDS INC | |
| Last update 2025-06-19 | 65 Stocks (7 new) |
| Value $122.00 Mil | Turnover 7 % |
Needham Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADTN | Adtran Holdings Inc | 925,000 | 8,066.0 | -7.50% | 6.590 | -0.39% | 1.160 | +22.72% | +14.77% | 765.1 | Hardware | |
CALX | Calix Inc | 212,000 | 7,513.3 | -22.91% | 6.130 | -1.37% | 0.330 | +66.50% | +54.66% | 3,495.8 | Software | |
TTMI | TTM Technologies Inc | 331,750 | 6,804.2 | -2.43% | 5.560 | -0.13% | 0.330 | +134.40% | +77.86% | 4,473.8 | Hardware | |
PDFS | PDF Solutions Inc | 315,000 | 6,019.6 | 0% | 4.910 | 0% | 0.800 | +32.35% | -15.10% | 899.8 | Software | |
HLIT | Harmonic Inc | 565,000 | 5,418.4 | -13.08% | 4.420 | -0.70% | 0.500 | +11.35% | -25.85% | 1,109.5 | Hardware | |
LASR | nLight Inc | 629,000 | 4,887.3 | -3.97% | 3.990 | -0.17% | 1.270 | +182.03% | +88.47% | 977.4 | Semiconductors | |
ASPN | Aspen Aerogels Inc | 700,000 | 4,473.0 | +40.00% | 3.650 | +1.04% | 0.850 | +14.95% | -45.62% | 530.8 | Construction | |
VICR | Vicor Corp | 95,000 | 4,444.1 | -38.71% | 3.630 | -1.80% | 0.210 | +3.54% | -4.24% | 2,091.8 | Hardware | |
VSH | Vishay Intertechnology Inc | 235,000 | 3,736.5 | +17.50% | 3.050 | +0.45% | 0.170 | +39.14% | +2.88% | 2,332.9 | Semiconductors | |
ROG | Rogers Corp | 55,000 | 3,714.2 | 0% | 3.030 | 0% | 0.300 | +19.01% | -27.72% | 1,360.5 | Hardware |
Needham Small Cap Growth Fund's Historical Top Holdings Breakdowns
Needham Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VICR | Vicor Corp | 2025-03-31 | Reduce Reduce | -1.80% | 46.78 ($53) 64.71 | $46.27 | -12.70% | Reduce -38.71% | 95,000 | -60,000 | |
CALX | Calix Inc | 2025-03-31 | Reduce Reduce | -1.37% | 29.4 ($37.1) 42.17 | $53.93 | 45.36% | Reduce -22.91% | 212,000 | -63,000 | |
ASPN | Aspen Aerogels Inc | 2025-03-31 | Add Add | +1.04% | 6.39 ($9.64) 13.9 | $6.46 | -32.99% | Add 40% | 700,000 | 200,000 | |
PLOW | Douglas Dynamics Inc | 2025-03-31 | Reduce Reduce | -0.92% | 23.22 ($25.07) 27.55 | $31.35 | 25.05% | Reduce -89.29% | 7,500 | -62,500 | |
MXL | MaxLinear Inc | 2025-03-31 | Reduce Reduce | -0.92% | 10.86 ($16.73) 24.92 | $14.79 | -11.60% | Reduce -33.33% | 150,000 | -75,000 | |
MATW | Matthews International Corp | 2025-03-31 | New Buy New Buy | +0.86% | 22.24 ($26.02) 31.33 | $25.44 | -2.23% | New holding | 47,500 | 47,500 | |
AXTI | AXT Inc | 2025-03-31 | Reduce Reduce | -0.74% | 1.31 ($1.91) 2.44 | $2.14 | 12.04% | Reduce -49.98% | 550,000 | -549,600 | |
HLIT | Harmonic Inc | 2025-03-31 | Reduce Reduce | -0.70% | 9.42 ($11.02) 13.55 | $9.81 | -10.98% | Reduce -13.08% | 565,000 | -85,000 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | Add Add | +0.70% | 26.85 ($37.94) 60.25 | $48.56 | 27.99% | Add 83.33% | 55,000 | 25,000 | |
NSIT | Insight Enterprises Inc | 2025-03-31 | Reduce Reduce | -0.66% | 149.36 ($160.97) 174.13 | $143.97 | -10.56% | Reduce -56% | 5,500 | -7,000 |
Needham Small Cap Growth Fund Total Holding History ($B)
Needham Small Cap Growth Fund's Asset Allocation
Needham Small Cap 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 Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Needham Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Needham Small Cap Growth Fund's Holdings Heat Map
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Needham Small Cap Growth Fund's Holdings Bubble Chart
Needham Small Cap Growth Fund News
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