NESIX Holdings — Needham Small Cap Growth Fund
All 70 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) |
|---|---|---|
| BNY Dreyfus Treasury Securitie | 14.43% | $60.21M |
| Arteris Inc | 8.76% | $36.56M |
| Badger Meter Inc | 5.16% | $21.52M |
| Vishay Intertechnology Inc | 3.87% | $16.13M |
| Ambarella Inc | 2.78% | $11.58M |
| Harmonic Inc | 2.74% | $11.43M |
| Veeco Instruments Inc | 2.63% | $10.99M |
| PDF Solutions Inc | 2.38% | $9.91M |
| CEVA Inc | 2.37% | $9.90M |
| Calix Inc | 2.24% | $9.33M |
| Vail Resorts Inc | 2.20% | $9.19M |
| Rogers Corp | 2.16% | $9.01M |
| nLight Inc | 2.00% | $8.35M |
| Parsons Corp | 1.88% | $7.86M |
| Matthews International Corp | 1.80% | $7.52M |
| Transcat Inc | 1.69% | $7.07M |
| Axcelis Technologies Inc | 1.61% | $6.73M |
| Photronics Inc | 1.56% | $6.51M |
| TETRA Technologies Inc | 1.52% | $6.35M |
| CryoPort Inc | 1.41% | $5.86M |
| Bruker Corp | 1.36% | $5.66M |
| Unusual Machines Inc /US | 1.34% | $5.58M |
| Netskope Inc | 1.31% | $5.47M |
| AeroVironment Inc | 1.29% | $5.36M |
| Marvell Technology Inc | 1.29% | $5.36M |
| Centuri Holdings Inc | 1.27% | $5.29M |
| Primoris Services Corp | 1.19% | $4.96M |
| ADTRAN Holdings Inc | 1.17% | $4.87M |
| Generac Holdings Inc | 1.16% | $4.83M |
| Elmet Group Co/The | 1.14% | $4.78M |
| Cognex Corp | 1.13% | $4.71M |
| Franklin Electric Co Inc | 1.11% | $4.64M |
| Lantronix Inc | 1.06% | $4.41M |
| Mayville Engineering Co Inc | 0.99% | $4.12M |
| Arlo Technologies Inc | 0.99% | $4.11M |
| Bentley Systems Inc | 0.96% | $4.02M |
| Ambiq Micro Inc | 0.95% | $3.95M |
| Allegro MicroSystems Inc | 0.92% | $3.83M |
| Aspen Aerogels Inc | 0.91% | $3.80M |
| Synaptics Inc | 0.89% | $3.73M |
| Cohu Inc | 0.89% | $3.70M |
| CECO Environmental Corp | 0.87% | $3.63M |
| Red Cat Holdings Inc | 0.83% | $3.46M |
| Tennant Co | 0.79% | $3.28M |
| Vishay Precision Group Inc | 0.72% | $3.00M |
| MDU Resources Group Inc | 0.69% | $2.86M |
| Flotek Industries Inc | 0.68% | $2.82M |
| Firefly Aerospace Inc | 0.65% | $2.72M |
| Kopin Corp | 0.64% | $2.69M |
| Cleanspark Inc | 0.61% | $2.55M |
| Super Micro Computer Inc | 0.53% | $2.23M |
| 908 Devices Inc | 0.53% | $2.20M |
| Everus Construction Group Inc | 0.50% | $2.07M |
| TTM Technologies Inc | 0.45% | $1.87M |
| MKS Inc | 0.43% | $1.78M |
| 3D Systems Corp | 0.36% | $1.51M |
| Solstice Advanced Materials In | 0.34% | $1.42M |
| Mercury Systems Inc | 0.29% | $1.22M |
| MasTec Inc | 0.25% | $1.04M |
| HEICO Corp | 0.21% | $890.48K |
| LightPath Technologies Inc | 0.20% | $833.85K |
| CoStar Group Inc | 0.18% | $764.64K |
| Genius Sports Ltd | 0.18% | $757.50K |
| Unisys Corp | 0.15% | $640.50K |
| Mobileye Global Inc | 0.09% | $387.20K |
| KVH Industries Inc | 0.09% | $371.62K |
| Commerce.com Inc | 0.09% | $355.20K |
| Akamai Technologies Inc | 0.09% | $354.63K |
| FormFactor Inc | 0.08% | $319.86K |
| Comtech Telecommunications Cor | 0.02% | $82.29K |
NESIX overview: performance, fees, allocation and SEC filings