NESIX Holdings — Needham Small Cap Growth Fund
All 71 reported holdings of Needham Small Cap Growth Fund (NESIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arteris Inc | 7.77% | $13.48M |
| ADTRAN Holdings Inc | 6.75% | $11.71M |
| Vishay Intertechnology Inc | 5.81% | $10.08M |
| Dreyfus Treasury Securities Ca | 4.46% | $7.73M |
| PDF Solutions Inc | 3.74% | $6.49M |
| Rogers Corp | 3.59% | $6.23M |
| Veeco Instruments Inc | 3.48% | $6.03M |
| Harmonic Inc | 3.46% | $6.00M |
| Transcat Inc | 2.96% | $5.14M |
| nLight Inc | 2.96% | $5.13M |
| Badger Meter Inc | 2.64% | $4.57M |
| Vail Resorts Inc | 2.59% | $4.49M |
| CEVA Inc | 2.48% | $4.30M |
| Cohu Inc | 2.30% | $3.98M |
| Axcelis Technologies Inc | 2.28% | $3.96M |
| Aspen Aerogels Inc | 1.92% | $3.33M |
| Cognex Corp | 1.84% | $3.18M |
| Generac Holdings Inc | 1.80% | $3.13M |
| CryoPort Inc | 1.72% | $2.98M |
| Matthews International Corp | 1.71% | $2.97M |
| Centuri Holdings Inc | 1.68% | $2.92M |
| Bruker Corp | 1.67% | $2.89M |
| Parsons Corp | 1.66% | $2.87M |
| Photronics Inc | 1.63% | $2.83M |
| Synaptics Inc | 1.49% | $2.59M |
| Tennant Co | 1.44% | $2.49M |
| MKS Inc | 1.33% | $2.30M |
| MaxLinear Inc | 1.15% | $2.00M |
| FormFactor Inc | 1.12% | $1.94M |
| Arlo Technologies Inc | 1.07% | $1.85M |
| Marvell Technology Inc | 1.03% | $1.78M |
| Super Micro Computer Inc | 1.00% | $1.74M |
| Vishay Precision Group Inc | 1.00% | $1.74M |
| Allegro MicroSystems Inc | 1.00% | $1.73M |
| Bentley Systems Inc | 0.86% | $1.49M |
| Everus Construction Group Inc | 0.85% | $1.48M |
| TTM Technologies Inc | 0.84% | $1.46M |
| Power Integrations Inc | 0.75% | $1.30M |
| MDU Resources Group Inc | 0.72% | $1.24M |
| Solstice Advanced Materials In | 0.70% | $1.22M |
| Kopin Corp | 0.65% | $1.12M |
| CoStar Group Inc | 0.63% | $1.09M |
| Ambarella Inc | 0.59% | $1.03M |
| Unusual Machines Inc /US | 0.54% | $930.00K |
| CECO Environmental Corp | 0.52% | $893.70K |
| Penguin Solutions Inc | 0.51% | $880.00K |
| Netskope Inc | 0.49% | $849.00K |
| Camtek Ltd/Israel | 0.44% | $758.05K |
| MasTec Inc | 0.43% | $740.00K |
| 908 Devices Inc | 0.42% | $734.40K |
| Mercury Systems Inc | 0.42% | $729.10K |
| Akamai Technologies Inc | 0.40% | $689.10K |
| HEICO Corp | 0.40% | $685.50K |
| Cleanspark Inc | 0.39% | $680.80K |
| Flotek Industries Inc | 0.39% | $678.80K |
| Extreme Networks Inc | 0.39% | $678.60K |
| Ambiq Micro Inc | 0.37% | $635.25K |
| Sterling Infrastructure Inc | 0.35% | $610.90K |
| Genius Sports Ltd | 0.32% | $553.75K |
| Mobileye Global Inc | 0.32% | $549.60K |
| Commerce.com Inc | 0.29% | $507.30K |
| Red Cat Holdings Inc | 0.23% | $392.70K |
| Unisys Corp | 0.21% | $362.25K |
| KVH Industries Inc | 0.19% | $336.00K |
| Ultra Clean Holdings Inc | 0.18% | $310.90K |
| AeroVironment Inc | 0.16% | $274.57K |
| Mayville Engineering Co Inc | 0.16% | $269.25K |
| Entegris Inc | 0.14% | $234.48K |
| Ichor Holdings Ltd | 0.13% | $233.05K |
| Comtech Telecommunications Cor | 0.10% | $173.47K |
| Figure Technology Solutions In | 0.05% | $82.46K |
NESIX overview: performance, fees, allocation and SEC filings