NEEGX Holdings — Needham Growth Fund
All 79 reported holdings of Needham Growth Fund (NEEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Dreyfus Treasury Securitie | 10.34% | $30.15M |
| PDF Solutions Inc | 5.34% | $15.57M |
| Corning Inc | 3.72% | $10.86M |
| Lam Research Corp | 3.71% | $10.83M |
| Vicor Corp | 3.52% | $10.25M |
| Vishay Intertechnology Inc | 3.50% | $10.22M |
| FormFactor Inc | 3.45% | $10.08M |
| Marvell Technology Inc | 3.09% | $9.01M |
| MKS Inc | 3.05% | $8.90M |
| Vertiv Holdings Co | 2.87% | $8.37M |
| Super Micro Computer Inc | 2.77% | $8.07M |
| nVent Electric PLC | 2.73% | $7.97M |
| Veeco Instruments Inc | 2.55% | $7.43M |
| Thermo Fisher Scientific Inc | 2.28% | $6.64M |
| Coherent Corp | 2.23% | $6.51M |
| Applied Materials Inc | 2.05% | $5.96M |
| ASML Holding NV | 1.96% | $5.72M |
| Nova Ltd | 1.86% | $5.43M |
| Entegris Inc | 1.85% | $5.40M |
| Parsons Corp | 1.71% | $4.98M |
| AeroVironment Inc | 1.61% | $4.70M |
| SiTime Corp | 1.53% | $4.47M |
| Hammond Power Solutions Inc | 1.51% | $4.41M |
| Teradyne Inc | 1.49% | $4.35M |
| Analog Devices Inc | 1.43% | $4.17M |
| Clean Harbors Inc | 1.33% | $3.88M |
| Hewlett Packard Enterprise Co | 1.14% | $3.34M |
| Elmet Group Co/The | 1.14% | $3.33M |
| Markel Group Inc | 1.12% | $3.27M |
| Alphabet Inc | 1.10% | $3.22M |
| CarMax Inc | 1.09% | $3.17M |
| Huntington Ingalls Industries | 1.01% | $2.94M |
| Qnity Electronics Inc | 0.98% | $2.86M |
| TTM Technologies Inc | 0.96% | $2.81M |
| Becton Dickinson & Co | 0.87% | $2.53M |
| HEICO Corp | 0.85% | $2.49M |
| Akamai Technologies Inc | 0.81% | $2.36M |
| Bruker Corp | 0.77% | $2.26M |
| Aspen Aerogels Inc | 0.76% | $2.22M |
| MasTec Inc | 0.64% | $1.87M |
| Photronics Inc | 0.64% | $1.87M |
| Generac Holdings Inc | 0.60% | $1.76M |
| Labcorp Holdings Inc | 0.60% | $1.75M |
| Atlanta Braves Holdings Inc | 0.59% | $1.71M |
| Franklin Electric Co Inc | 0.58% | $1.69M |
| Honeywell International Inc | 0.58% | $1.68M |
| Honeywell Aerospace Inc | 0.57% | $1.66M |
| Tennant Co | 0.53% | $1.53M |
| Crowdstrike Holdings Inc | 0.52% | $1.53M |
| Medtronic PLC | 0.52% | $1.53M |
| CoStar Group Inc | 0.51% | $1.49M |
| Centuri Holdings Inc | 0.49% | $1.44M |
| Primoris Services Corp | 0.48% | $1.41M |
| Apple Inc | 0.47% | $1.37M |
| Jacobs Solutions Inc | 0.41% | $1.20M |
| Lockheed Martin Corp | 0.39% | $1.15M |
| BWX Technologies Inc | 0.33% | $973.25K |
| Quest Diagnostics Inc | 0.33% | $953.77K |
| Waste Management Inc | 0.31% | $891.52K |
| Waters Corp | 0.29% | $849.84K |
| Vail Resorts Inc | 0.28% | $816.90K |
| Salesforce Inc | 0.27% | $783.30K |
| Comcast Corp | 0.27% | $773.33K |
| Quanta Services Inc | 0.25% | $720.04K |
| Netflix Inc | 0.24% | $714.00K |
| Chevron Corp | 0.24% | $704.48K |
| Unisys Corp | 0.22% | $640.50K |
| Gilead Sciences Inc | 0.22% | $631.70K |
| Bentley Systems Inc | 0.22% | $630.68K |
| Trade Desk Inc/The | 0.21% | $614.72K |
| Crh PLC | 0.21% | $609.90K |
| RTX Corp | 0.20% | $569.19K |
| Microsoft Corp | 0.19% | $559.53K |
| Equinix Inc | 0.19% | $547.25K |
| KVH Industries Inc | 0.16% | $470.73K |
| Solstice Advanced Materials In | 0.12% | $354.40K |
| SLB Ltd | 0.06% | $162.72K |
| Versant Media Group Inc | 0.02% | $45.37K |
| Cerebras Systems Inc | 0.01% | $19.67K |
NEEGX overview: performance, fees, allocation and SEC filings