NEAIX Holdings — Needham Aggressive Growth Fund

All 114 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 assetsValue (USD)
Vicor Corp6.94%$181.16M
Arteris Inc5.91%$154.27M
BNY Dreyfus Treasury Securitie4.65%$121.38M
PDF Solutions Inc4.63%$120.70M
Vishay Intertechnology Inc4.56%$118.85M
nLight Inc4.54%$118.35M
Vertiv Holdings Co3.35%$87.30M
Vishay Precision Group Inc3.33%$86.80M
CECO Environmental Corp3.19%$83.25M
Oil-Dri Corp of America2.69%$70.12M
ThredUp Inc2.67%$69.70M
Lincoln Educational Services C2.53%$66.12M
TETRA Technologies Inc2.21%$57.68M
Hammond Power Solutions Inc2.21%$57.65M
FormFactor Inc1.98%$51.58M
Universal Technical Institute1.85%$48.33M
Elmet Group Co/The1.55%$40.36M
Super Micro Computer Inc1.41%$36.66M
Veeco Instruments Inc1.38%$35.96M
Nova Ltd1.24%$32.39M
CRA International Inc1.17%$30.50M
Genius Sports Ltd1.10%$28.79M
Select Water Solutions Inc1.00%$25.97M
Gorman-Rupp Co/The0.96%$25.00M
Ambiq Micro Inc0.94%$24.63M
Arlo Technologies Inc0.87%$22.78M
Electro Optic Systems Holdings0.86%$22.50M
Astronics Corp0.85%$22.14M
MKS Inc0.82%$21.46M
Asure Software Inc0.80%$20.88M
Centuri Holdings Inc0.77%$20.07M
Matrix Service Co0.75%$19.66M
MYR Group Inc0.75%$19.52M
Akamai Technologies Inc0.73%$18.97M
Everus Construction Group Inc0.73%$18.92M
Bruker Corp0.72%$18.72M
nVent Electric PLC0.70%$18.23M
Evolv Technologies Holdings In0.68%$17.69M
Generac Holdings Inc0.67%$17.42M
BWX Technologies Inc0.62%$16.06M
LightPath Technologies Inc0.60%$15.68M
Energy Services of America Cor0.59%$15.47M
Jacobs Solutions Inc0.56%$14.49M
Unisys Corp0.55%$14.37M
Lantronix Inc0.54%$14.11M
Vital Farms Inc0.54%$14.07M
Blackline Safety Corp0.52%$13.59M
Tennant Co0.52%$13.57M
Equinix Inc0.51%$13.19M
Aspen Aerogels Inc0.50%$13.16M
Huntington Ingalls Industries0.49%$12.87M
Ecovyst Inc0.49%$12.70M
Clean Harbors Inc0.49%$12.70M
Solstice Advanced Materials In0.48%$12.63M
Life Time Group Holdings Inc0.48%$12.46M
Parsons Corp0.47%$12.31M
908 Devices Inc0.47%$12.16M
Atlanta Braves Holdings Inc0.43%$11.32M
Markel Group Inc0.42%$10.94M
MDU Resources Group Inc0.41%$10.82M
MasTec Inc0.40%$10.51M
Unusual Machines Inc /US0.40%$10.45M
Camtek Ltd/Israel0.40%$10.44M
Franklin Electric Co Inc0.39%$10.19M
Modine Manufacturing Co0.39%$10.15M
Elsight Ltd0.38%$10.00M
Teradyne Inc0.37%$9.68M
Bentley Systems Inc0.35%$9.10M
3D Systems Corp0.35%$9.04M
Precision Optics Corp Inc/Mass0.33%$8.52M
Cognex Corp0.30%$7.82M
Research Solutions Inc/CA0.28%$7.32M
Crh PLC0.27%$6.96M
Metatek-Group Ltd0.27%$6.94M
Northern Technologies Internat0.26%$6.85M
SiTime Corp0.26%$6.71M
Smith-Midland Corp0.25%$6.53M
ASML Holding NV0.25%$6.52M
Draganfly Inc0.25%$6.50M
Bright Horizons Family Solutio0.24%$6.38M
Entegris Inc0.24%$6.30M
Legence Corp0.22%$5.75M
Photronics Inc0.22%$5.69M
Transcat Inc0.22%$5.61M
CryoPort Inc0.21%$5.39M
Next Vision Stabilized Systems0.20%$5.34M
Box Inc0.20%$5.18M
Octave Intelligence PLC0.19%$4.89M
Core Molding Technologies Inc0.18%$4.72M
Somero Enterprises Inc0.16%$4.30M
Astronics Corp0.16%$4.14M
Apple Inc0.15%$3.96M
Red Cat Holdings Inc0.15%$3.86M
WaterBridge Infrastructure LLC0.15%$3.86M
LeMaitre Vascular Inc0.15%$3.84M
Alpha Pro Tech Ltd0.14%$3.61M
CarMax Inc0.14%$3.57M
Keller Group PLC0.13%$3.52M
Labcorp Holdings Inc0.13%$3.44M
EagleRock Land LLC0.12%$3.23M
Thinkific Labs Inc0.12%$3.17M
KVH Industries Inc0.11%$2.97M
Primoris Services Corp0.10%$2.48M
Twin Disc Inc0.08%$2.20M
Hinge Health Inc0.07%$1.87M
Firefly Aerospace Inc0.07%$1.76M
Comtech Telecommunications Cor0.06%$1.61M
Computer Modelling Group Ltd0.06%$1.51M
Evertz Technologies Ltd0.05%$1.39M
Figure Technology Solutions In0.05%$1.38M
Educational Development Corp0.05%$1.21M
ADTRAN Holdings Inc0.03%$695.00K
Trade Desk Inc/The0.01%$307.36K
Cerebras Systems Inc0.01%$173.93K

NEAIX overview: performance, fees, allocation and SEC filings