NEAIX Holdings — Needham Aggressive Growth Fund
All 109 reported holdings of Needham Aggressive Growth Fund (NEAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Ca | 6.95% | $109.32M |
| nLight Inc | 6.04% | $95.00M |
| Vicor Corp | 4.86% | $76.47M |
| Vertiv Holdings Co | 4.15% | $65.34M |
| PDF Solutions Inc | 3.30% | $51.93M |
| Lincoln Educational Services C | 3.30% | $51.87M |
| Arteris Inc | 3.24% | $50.96M |
| Oil-Dri Corp of America | 2.79% | $43.94M |
| Universal Technical Institute | 2.34% | $36.88M |
| Vishay Intertechnology Inc | 2.33% | $36.71M |
| Thermon Group Holdings Inc | 2.02% | $31.75M |
| FormFactor Inc | 1.98% | $31.18M |
| ThredUp Inc | 1.93% | $30.42M |
| Hammond Power Solutions Inc | 1.87% | $29.50M |
| TETRA Technologies Inc | 1.80% | $28.33M |
| Nova Ltd | 1.65% | $25.90M |
| Vishay Precision Group Inc | 1.60% | $25.18M |
| Arlo Technologies Inc | 1.47% | $23.12M |
| Super Micro Computer Inc | 1.45% | $22.88M |
| Asure Software Inc | 1.42% | $22.40M |
| CECO Environmental Corp | 1.40% | $22.04M |
| CRA International Inc | 1.36% | $21.45M |
| Centuri Holdings Inc | 1.19% | $18.69M |
| Astronics Corp | 1.16% | $18.18M |
| Akamai Technologies Inc | 1.11% | $17.51M |
| Select Water Solutions Inc | 1.11% | $17.44M |
| Huntington Ingalls Industries | 1.09% | $17.10M |
| Genius Sports Ltd | 1.08% | $17.06M |
| Gorman-Rupp Co/The | 1.08% | $16.93M |
| Electro Optic Systems Holdings | 1.07% | $16.88M |
| Matrix Service Co | 1.05% | $16.47M |
| Veeco Instruments Inc | 1.02% | $16.06M |
| Vital Farms Inc | 1.00% | $15.81M |
| Everus Construction Group Inc | 0.86% | $13.46M |
| Ecovyst Inc | 0.83% | $13.12M |
| nVent Electric PLC | 0.81% | $12.72M |
| Clean Harbors Inc | 0.76% | $11.90M |
| Jacobs Solutions Inc | 0.73% | $11.46M |
| BWX Technologies Inc | 0.71% | $11.25M |
| MKS Inc | 0.70% | $11.09M |
| Equinix Inc | 0.69% | $10.93M |
| MYR Group Inc | 0.69% | $10.90M |
| Solstice Advanced Materials In | 0.69% | $10.85M |
| Blackline Safety Corp | 0.68% | $10.70M |
| Parsons Corp | 0.67% | $10.56M |
| Photronics Inc | 0.67% | $10.51M |
| Energy Services of America Cor | 0.67% | $10.50M |
| MDU Resources Group Inc | 0.65% | $10.31M |
| Bruker Corp | 0.65% | $10.29M |
| Generac Holdings Inc | 0.62% | $9.77M |
| Markel Group Inc | 0.62% | $9.76M |
| Aspen Aerogels Inc | 0.62% | $9.70M |
| Bright Horizons Family Solutio | 0.61% | $9.65M |
| Camtek Ltd/Israel | 0.59% | $9.32M |
| Tennant Co | 0.59% | $9.30M |
| Unisys Corp | 0.52% | $8.12M |
| Modine Manufacturing Co | 0.47% | $7.42M |
| Precision Optics Corp Inc/Mass | 0.47% | $7.33M |
| Smith-Midland Corp | 0.47% | $7.32M |
| Elsight Ltd | 0.47% | $7.32M |
| Research Solutions Inc/CA | 0.45% | $7.13M |
| Metatek-Group Ltd | 0.45% | $7.04M |
| Evolv Technologies Holdings In | 0.44% | $6.96M |
| Life Time Group Holdings Inc | 0.41% | $6.47M |
| Next Vision Stabilized Systems | 0.41% | $6.40M |
| Northern Technologies Internat | 0.40% | $6.26M |
| Bentley Systems Inc | 0.38% | $5.97M |
| Teradyne Inc | 0.38% | $5.93M |
| 908 Devices Inc | 0.36% | $5.66M |
| Cognex Corp | 0.34% | $5.29M |
| LightPath Technologies Inc | 0.33% | $5.27M |
| Crh PLC | 0.32% | $4.99M |
| Unusual Machines Inc /US | 0.32% | $4.96M |
| MasTec Inc | 0.31% | $4.87M |
| Atlanta Braves Holdings Inc | 0.30% | $4.70M |
| Entegris Inc | 0.30% | $4.69M |
| Box Inc | 0.29% | $4.61M |
| Red Cat Holdings Inc | 0.29% | $4.58M |
| Core Molding Technologies Inc | 0.29% | $4.57M |
| Ambiq Micro Inc | 0.28% | $4.45M |
| Transcat Inc | 0.28% | $4.44M |
| LeMaitre Vascular Inc | 0.28% | $4.37M |
| ASML Holding NV | 0.27% | $4.29M |
| Legence Corp | 0.24% | $3.81M |
| Thinkific Labs Inc | 0.23% | $3.67M |
| Apple Inc | 0.22% | $3.48M |
| Comtech Telecommunications Cor | 0.21% | $3.38M |
| DroneShield Ltd | 0.21% | $3.35M |
| Labcorp Holdings Inc | 0.21% | $3.28M |
| ADTRAN Holdings Inc | 0.20% | $3.17M |
| SiTime Corp | 0.20% | $3.11M |
| Somero Enterprises Inc | 0.20% | $3.10M |
| WaterBridge Infrastructure LLC | 0.19% | $2.95M |
| Alpha Pro Tech Ltd | 0.18% | $2.85M |
| CarMax Inc | 0.18% | $2.81M |
| KVH Industries Inc | 0.17% | $2.69M |
| Figure Technology Solutions In | 0.15% | $2.38M |
| Keller Group PLC | 0.12% | $1.91M |
| Computer Modelling Group Ltd | 0.12% | $1.85M |
| Firefly Aerospace Inc | 0.11% | $1.71M |
| Educational Development Corp | 0.06% | $1.01M |
| Hinge Health Inc | 0.06% | $867.60K |
| Westinghouse Air Brake Technol | 0.04% | $687.25K |
| Quest Diagnostics Inc | 0.04% | $587.94K |
| Carter's Inc | 0.03% | $536.40K |
| Circle Internet Group Inc | 0.03% | $516.36K |
| Luna Innovations Inc | 0.03% | $514.04K |
| Trade Desk Inc/The | 0.02% | $385.73K |
| Draganfly Inc | 0.02% | $294.60K |
NEAIX overview: performance, fees, allocation and SEC filings