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Needham Small Cap Growth Fund | NESGXMutual Fund | |
NEEDHAM FUNDS INC | |
Last update 2025-06-19 | 65 Stocks (7 new) |
Value $122.00 Mil | Turnover 7 % |
Needham Small Cap Growth Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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ADTN | Adtran Holdings Inc | 925,000 | 8,066.0 | -7.50% | 6.590 | -0.39% | 1.160 | +28.67% | +14.77% | 765.1 | Hardware | |
CALX | Calix Inc | 212,000 | 7,513.3 | -22.91% | 6.130 | -1.37% | 0.330 | +56.50% | +51.88% | 3,432.9 | Software | |
TTMI | TTM Technologies Inc | 331,750 | 6,804.2 | -2.43% | 5.560 | -0.13% | 0.330 | +147.83% | +86.75% | 4,697.4 | Hardware | |
PDFS | PDF Solutions Inc | 315,000 | 6,019.6 | 0% | 4.910 | 0% | 0.800 | +37.70% | -13.15% | 920.6 | Software | |
HLIT | Harmonic Inc | 565,000 | 5,418.4 | -13.08% | 4.420 | -0.70% | 0.500 | +4.94% | -29.40% | 1,056.3 | Hardware | |
LASR | nLight Inc | 629,000 | 4,887.3 | -3.97% | 3.990 | -0.17% | 1.270 | +166.11% | +82.65% | 947.3 | Semiconductors | |
ASPN | Aspen Aerogels Inc | 700,000 | 4,473.0 | +40.00% | 3.650 | +1.04% | 0.850 | +27.83% | -43.94% | 547.3 | Construction | |
VICR | Vicor Corp | 95,000 | 4,444.1 | -38.71% | 3.630 | -1.80% | 0.210 | +3.49% | +0.14% | 2,187.6 | Hardware | |
VSH | Vishay Intertechnology Inc | 235,000 | 3,736.5 | +17.50% | 3.050 | +0.45% | 0.170 | +54.75% | +3.30% | 2,342.4 | Semiconductors | |
ROG | Rogers Corp | 55,000 | 3,714.2 | 0% | 3.030 | 0% | 0.300 | +23.33% | -34.55% | 1,231.9 | Hardware |
Needham Small Cap Growth Fund's Historical Top Holdings Breakdowns
Needham Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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VICR | Vicor Corp | 2025-03-31 | Reduce Reduce | -1.80% | 46.78 ($53) 64.71 | $48.39 | -8.70% | Reduce -38.71% | 95,000 | -60,000 | |
CALX | Calix Inc | 2025-03-31 | Reduce Reduce | -1.37% | 29.4 ($37.1) 42.17 | $52.96 | 42.75% | Reduce -22.91% | 212,000 | -63,000 | |
ASPN | Aspen Aerogels Inc | 2025-03-31 | Add Add | +1.04% | 6.39 ($9.64) 13.9 | $6.66 | -30.91% | Add 40% | 700,000 | 200,000 | |
PLOW | Douglas Dynamics Inc | 2025-03-31 | Reduce Reduce | -0.92% | 23.22 ($25.07) 27.55 | $29.07 | 15.96% | Reduce -89.29% | 7,500 | -62,500 | |
MXL | MaxLinear Inc | 2025-03-31 | Reduce Reduce | -0.92% | 10.86 ($16.73) 24.92 | $15.59 | -6.81% | Reduce -33.33% | 150,000 | -75,000 | |
MATW | Matthews International Corp | 2025-03-31 | New Buy New Buy | +0.86% | 22.24 ($26.02) 31.33 | $25.55 | -1.81% | New holding | 47,500 | 47,500 | |
AXTI | AXT Inc | 2025-03-31 | Reduce Reduce | -0.74% | 1.31 ($1.91) 2.44 | $2.50 | 30.89% | Reduce -49.98% | 550,000 | -549,600 | |
HLIT | Harmonic Inc | 2025-03-31 | Reduce Reduce | -0.70% | 9.42 ($11.02) 13.55 | $9.34 | -15.25% | Reduce -13.08% | 565,000 | -85,000 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | Add Add | +0.70% | 26.85 ($37.94) 60.25 | $52.75 | 39.04% | Add 83.33% | 55,000 | 25,000 | |
NSIT | Insight Enterprises Inc | 2025-03-31 | Reduce Reduce | -0.66% | 149.36 ($160.97) 174.13 | $141.25 | -12.25% | Reduce -56% | 5,500 | -7,000 |
Needham Small Cap Growth Fund Total Holding History ($B)
Needham Small Cap Growth Fund's Asset Allocation
Needham Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Needham Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Needham Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Needham Small Cap Growth Fund's Holdings Heat Map
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Needham Small Cap Growth Fund's Holdings Bubble Chart
Needham Small Cap Growth Fund News
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