Number of Shares
565,000.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
4.42%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-15.56%

Needham Small Cap Growth Fund's Harmonic Inc Holding Summary

As of 2025-03-31, NEEDHAM FUNDS INC held 565,000.00 shares of Harmonic Inc(HLIT), totaling $5.42 Mil. This investment constitutes 4.42% of their stock portfolio, and NEEDHAM FUNDS INC now holds 0.5% of the outstanding Harmonic Inc(HLIT) stock.

The initial trade took place in 2023Q4. And since then Needham Small Cap Growth Fund has made 4 purchases of HLIT, at an average price of $11.32, for a total of 650,000.00 shares. In addition, there have been 1 sales at an average price of $11.02 for 85,000.00 shares. Based on historical transaction data and HLIT's current price of $9.34, Needham Small Cap Growth Fund's estimated gain on his HLIT holdings is $-1.15 Mil, reflecting a -15.56% gain to date.

Needham Small Cap Growth Fund HLIT ($9.34) Holding Chart

Needham Small Cap Growth Fund HLIT ($9.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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