NESGX Holdings — Needham Small Cap Growth Fund
Data updated: 2026-08-26
NESGX holds 70 securities. The top 10 make up 47.3% of net assets, led by BNY Dreyfus Treasury Securities Cash Management (14.43%) and Arteris (8.76%). Information Technology (46.9%) and Industrials (22.2%) are the largest sectors, and 98.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.90% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NESGX Portfolio Holdings
70 holdings of Needham Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BNY Dreyfus Treasury Securities Cash Management | DIRXX | Funds & ETFs | 14.43% | $60.21M |
| Arteris Inc | AIP | Information Technology | 8.76% | $36.56M |
| Badger Meter Inc | BMI | Industrials | 5.16% | $21.52M |
| Vishay Intertechnology Inc | VSH | Information Technology | 3.87% | $16.13M |
| Ambarella Inc | AMBA | Information Technology | 2.78% | $11.58M |
| Harmonic Inc | HLIT | Information Technology | 2.74% | $11.43M |
| Veeco Instruments Inc | VECO | Industrials | 2.63% | $10.99M |
| PDF Solutions Inc | PDFS | Information Technology | 2.38% | $9.91M |
| CEVA Inc | CEVA | Information Technology | 2.37% | $9.90M |
| Calix Inc | CALX | Communication Services | 2.24% | $9.33M |
| Vail Resorts Inc | MTN | Consumer Discretionary | 2.20% | $9.19M |
| Rogers Corp | ROG | Materials | 2.16% | $9.01M |
| nLight Inc | LASR | Information Technology | 2.00% | $8.35M |
| Parsons Corp | PSN | Information Technology | 1.88% | $7.86M |
| Matthews International Corp | MATW | Materials | 1.80% | $7.52M |
| Transcat Inc | TRNS | Information Technology | 1.69% | $7.07M |
| Axcelis Technologies Inc | ACLS | Industrials | 1.61% | $6.73M |
| Photronics Inc | PLAB | Information Technology | 1.56% | $6.51M |
| TETRA Technologies Inc | TTI | Energy | 1.52% | $6.35M |
| CryoPort Inc | CYRX | Health Care | 1.41% | $5.86M |
| Bruker Corp | BRKR | Health Care | 1.36% | $5.66M |
| Unusual Machines Inc /US | UMAC | Information Technology | 1.34% | $5.58M |
| Netskope Inc | NTSK | Information Technology | 1.31% | $5.47M |
| AeroVironment Inc | AVAV | Industrials | 1.29% | $5.36M |
| Marvell Technology Inc | MRVL | Information Technology | 1.29% | $5.36M |
| Centuri Holdings Inc | CTRI | Energy | 1.27% | $5.29M |
| Primoris Services Corp | PRIM | Industrials | 1.19% | $4.96M |
| ADTRAN Holdings Inc | ADTN | Information Technology | 1.17% | $4.87M |
| Generac Holdings Inc | GNRC | Industrials | 1.16% | $4.83M |
| Elmet Group Co/The | ELMT | Industrials | 1.14% | $4.78M |
| Cognex Corp | CGNX | Information Technology | 1.13% | $4.71M |
| Franklin Electric Co Inc | FELE | Industrials | 1.11% | $4.64M |
| Lantronix Inc | LTRX | Information Technology | 1.06% | $4.41M |
| Mayville Engineering Co Inc | MEC | Industrials | 0.99% | $4.12M |
| Arlo Technologies Inc | ARLO | Industrials | 0.99% | $4.11M |
| Bentley Systems Inc | BSY | Information Technology | 0.96% | $4.02M |
| Ambiq Micro Inc | AMBQ | Information Technology | 0.95% | $3.95M |
| Allegro MicroSystems Inc | ALGM | Information Technology | 0.92% | $3.83M |
| Aspen Aerogels Inc | ASPN | Industrials | 0.91% | $3.80M |
| Synaptics Inc | SYNA | Information Technology | 0.89% | $3.73M |
| Cohu Inc | COHU | Information Technology | 0.89% | $3.70M |
| CECO Environmental Corp | CECO | Industrials | 0.87% | $3.63M |
| Red Cat Holdings Inc | RCAT | Information Technology | 0.83% | $3.46M |
| Tennant Co | TNC | Industrials | 0.79% | $3.28M |
| Vishay Precision Group Inc | VPG | Information Technology | 0.72% | $3.00M |
| MDU Resources Group Inc | MDU | Materials | 0.69% | $2.86M |
| Flotek Industries Inc | FTK | Materials | 0.68% | $2.82M |
| Firefly Aerospace Inc | FLY | Industrials | 0.65% | $2.72M |
| Kopin Corp | KOPN | Information Technology | 0.64% | $2.69M |
| Cleanspark Inc | CLSK | Financials | 0.61% | $2.55M |
| Super Micro Computer Inc | SMCI | Information Technology | 0.53% | $2.23M |
| 908 Devices Inc | MASS | Industrials | 0.53% | $2.20M |
| Everus Construction Group Inc | ECG | Industrials | 0.50% | $2.07M |
| TTM Technologies Inc | TTMI | Information Technology | 0.45% | $1.87M |
| MKS Inc | MKSI | Information Technology | 0.43% | $1.78M |
| 3D Systems Corp | DDD | Information Technology | 0.36% | $1.51M |
| Solstice Advanced Materials Inc | SOLS | Materials | 0.34% | $1.42M |
| Mercury Systems Inc | MRCY | Information Technology | 0.29% | $1.22M |
| MasTec Inc | MTZ | Industrials | 0.25% | $1.04M |
| HEICO Corp | HEI | Industrials | 0.21% | $890.48K |
| LightPath Technologies Inc | LPTH | Information Technology | 0.20% | $833.85K |
| CoStar Group Inc | CSGP | Industrials | 0.18% | $764.64K |
| Genius Sports Ltd | GENI | Consumer Discretionary | 0.18% | $757.50K |
| Unisys Corp | UIS | Information Technology | 0.15% | $640.50K |
| Mobileye Global Inc | MBLY | Information Technology | 0.09% | $387.20K |
| KVH Industries Inc | KVHI | Communication Services | 0.09% | $371.62K |
| Commerce.com Inc | CMRC | Information Technology | 0.09% | $355.20K |
| Akamai Technologies Inc | AKAM | Information Technology | 0.09% | $354.63K |
| FormFactor Inc | FORM | Information Technology | 0.08% | $319.86K |
| Comtech Telecommunications Corp | CMTL | Information Technology | 0.02% | $82.29K |
NESGX Sector Allocation
Needham Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.9% | 36 |
| Industrials | 22.2% | 19 |
| Funds & ETFs | 14.4% | 1 |
| Materials | 5.7% | 5 |
| Energy | 2.8% | 2 |
| Health Care | 2.8% | 2 |
| Consumer Discretionary | 2.4% | 2 |
| Communication Services | 2.3% | 2 |
| Financials | 0.6% | 1 |
NESGX Country Allocation
Where Needham Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
| Puerto Rico | 0.8% |
| United Kingdom | 0.2% |
| Israel | 0.1% |
NESGX Portfolio Allocation
Asset-class allocation of Needham Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.6% |
| Cash & Equivalents | 14.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.