NEEIX Holdings — Needham Growth Fund
All 74 reported holdings of Needham Growth Fund (NEEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Ca | 12.74% | $23.67M |
| PDF Solutions Inc | 4.17% | $7.75M |
| FormFactor Inc | 3.89% | $7.23M |
| Thermo Fisher Scientific Inc | 3.51% | $6.51M |
| Super Micro Computer Inc | 3.37% | $6.26M |
| Vertiv Holdings Co | 3.31% | $6.14M |
| Corning Inc | 3.07% | $5.71M |
| nVent Electric PLC | 2.99% | $5.56M |
| Lam Research Corp | 2.88% | $5.34M |
| MKS Inc | 2.69% | $5.00M |
| Parsons Corp | 2.51% | $4.66M |
| Nova Ltd | 2.45% | $4.56M |
| Vicor Corp | 2.34% | $4.35M |
| Coherent Corp | 2.31% | $4.29M |
| Huntington Ingalls Industries | 2.10% | $3.89M |
| Entegris Inc | 2.05% | $3.81M |
| Clean Harbors Inc | 1.97% | $3.66M |
| Photronics Inc | 1.96% | $3.64M |
| Vishay Intertechnology Inc | 1.89% | $3.51M |
| ASML Holding NV | 1.81% | $3.37M |
| Veeco Instruments Inc | 1.81% | $3.35M |
| Analog Devices Inc | 1.71% | $3.18M |
| Marvell Technology Inc | 1.61% | $3.00M |
| Markel Group Inc | 1.60% | $2.97M |
| Applied Materials Inc | 1.52% | $2.82M |
| Teradyne Inc | 1.44% | $2.67M |
| Becton Dickinson & Co | 1.42% | $2.63M |
| CarMax Inc | 1.37% | $2.54M |
| Akamai Technologies Inc | 1.24% | $2.30M |
| Hammond Power Solutions Inc | 1.22% | $2.27M |
| SiTime Corp | 1.12% | $2.07M |
| Qnity Electronics Inc | 1.09% | $2.02M |
| CoStar Group Inc | 0.98% | $1.82M |
| Hewlett Packard Enterprise Co | 0.95% | $1.76M |
| TTM Technologies Inc | 0.92% | $1.70M |
| Medtronic PLC | 0.91% | $1.69M |
| Labcorp Holdings Inc | 0.90% | $1.67M |
| Aspen Aerogels Inc | 0.78% | $1.45M |
| Alphabet Inc | 0.77% | $1.44M |
| Centuri Holdings Inc | 0.75% | $1.39M |
| Bruker Corp | 0.73% | $1.35M |
| Apple Inc | 0.65% | $1.21M |
| Tennant Co | 0.63% | $1.16M |
| Generac Holdings Inc | 0.53% | $976.65K |
| Bright Horizons Family Solutio | 0.51% | $944.50K |
| Lockheed Martin Corp | 0.49% | $906.59K |
| Comcast Corp | 0.49% | $904.37K |
| Quest Diagnostics Inc | 0.47% | $881.91K |
| Chevron Corp | 0.47% | $879.33K |
| AeroVironment Inc | 0.47% | $869.49K |
| Waste Management Inc | 0.46% | $861.71K |
| MasTec Inc | 0.46% | $852.61K |
| DuPont de Nemours Inc | 0.42% | $778.60K |
| Trade Desk Inc/The | 0.42% | $771.46K |
| Crowdstrike Holdings Inc | 0.39% | $722.26K |
| Jacobs Solutions Inc | 0.38% | $700.04K |
| Gilead Sciences Inc | 0.38% | $696.85K |
| HEICO Corp | 0.37% | $685.50K |
| Waters Corp | 0.36% | $674.81K |
| Vail Resorts Inc | 0.35% | $641.60K |
| Crh PLC | 0.32% | $599.18K |
| ADTRAN Holdings Inc | 0.31% | $572.70K |
| Honeywell International Inc | 0.30% | $565.08K |
| RTX Corp | 0.27% | $501.54K |
| KVH Industries Inc | 0.23% | $425.60K |
| BWX Technologies Inc | 0.22% | $408.98K |
| Unisys Corp | 0.20% | $362.25K |
| Solstice Advanced Materials In | 0.16% | $304.64K |
| Netflix Inc | 0.16% | $288.45K |
| Salesforce Inc | 0.15% | $280.00K |
| Atlanta Braves Holdings Inc | 0.11% | $213.50K |
| SLB Ltd | 0.10% | $179.87K |
| Versant Media Group Inc | 0.03% | $46.65K |
| Wealthfront Corp | 0.00% | $8.13K |
NEEIX overview: performance, fees, allocation and SEC filings