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Needham Funds Inc Buys Telos Corp, LendingTree Inc, Azenta Inc, Sells Photronics Inc, Aspen Aerogels Inc, PDF Solutions Inc

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Dec 08, 2021
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Investment company Needham Funds Inc (Current Portfolio) buys Telos Corp, LendingTree Inc, Azenta Inc, MKS Instruments Inc, BigCommerce Holdings Inc, sells Photronics Inc, Aspen Aerogels Inc, PDF Solutions Inc, Viasat Inc, Duck Creek Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Needham Funds Inc. As of 2021Q3, Needham Funds Inc owns 44 stocks with a total value of $288 million. These are the details of the buys and sells.

For the details of Needham Small Cap Growth Fund's stock buys and sells, go to https://www.gurufocus.com/guru/needham+small+cap+growth+fund/current-portfolio/portfolio

These are the top 5 holdings of Needham Small Cap Growth Fund
  1. Fluidigm Corp (FLDM) - 3,225,000 shares, 7.39% of the total portfolio. Shares added by 0.78%
  2. Aspen Aerogels Inc (ASPN) - 310,000 shares, 4.96% of the total portfolio. Shares reduced by 32.9%
  3. ViewRay Inc (VRAY) - 1,810,000 shares, 4.54% of the total portfolio. Shares added by 2.84%
  4. Benefitfocus Inc (BNFT) - 1,085,000 shares, 4.19% of the total portfolio. Shares added by 55.00%
  5. Akoustis Technologies Inc (AKTS) - 1,200,000 shares, 4.05% of the total portfolio. Shares added by 24.35%
New Purchase: Azenta Inc (AZTA)

Needham Funds Inc initiated holding in Azenta Inc. The purchase prices were between $77.49 and $109.17, with an estimated average price of $89.6. The stock is now traded at around $110.030000. The impact to a portfolio due to this purchase was 2.13%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: BigCommerce Holdings Inc (BIGC)

Needham Funds Inc initiated holding in BigCommerce Holdings Inc. The purchase prices were between $50.64 and $71.33, with an estimated average price of $61. The stock is now traded at around $42.840000. The impact to a portfolio due to this purchase was 1.94%. The holding were 110,000 shares as of 2021-09-30.

New Purchase: Advanced Energy Industries Inc (AEIS)

Needham Funds Inc initiated holding in Advanced Energy Industries Inc. The purchase prices were between $82.73 and $111, with an estimated average price of $93.71. The stock is now traded at around $93.110000. The impact to a portfolio due to this purchase was 1.52%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Bank of Hawaii Corp (BOH)

Needham Funds Inc initiated holding in Bank of Hawaii Corp. The purchase prices were between $77.15 and $87.02, with an estimated average price of $82.86. The stock is now traded at around $82.800000. The impact to a portfolio due to this purchase was 1.14%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: New York Community Bancorp Inc (NYCB)

Needham Funds Inc initiated holding in New York Community Bancorp Inc. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.310000. The impact to a portfolio due to this purchase was 0.67%. The holding were 150,000 shares as of 2021-09-30.

Added: Telos Corp (TLS)

Needham Funds Inc added to a holding in Telos Corp by 762.50%. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $17.100000. The impact to a portfolio due to this purchase was 3.01%. The holding were 345,000 shares as of 2021-09-30.

Added: LendingTree Inc (TREE)

Needham Funds Inc added to a holding in LendingTree Inc by 1180.00%. The purchase prices were between $139.83 and $217.35, with an estimated average price of $175.76. The stock is now traded at around $118.550000. The impact to a portfolio due to this purchase was 2.87%. The holding were 64,000 shares as of 2021-09-30.

Added: MKS Instruments Inc (MKSI)

Needham Funds Inc added to a holding in MKS Instruments Inc by 190.00%. The purchase prices were between $140.42 and $170.77, with an estimated average price of $153.66. The stock is now traded at around $165.950000. The impact to a portfolio due to this purchase was 1.99%. The holding were 58,000 shares as of 2021-09-30.

Added: Sumo Logic Inc (SUMO)

Needham Funds Inc added to a holding in Sumo Logic Inc by 100.00%. The purchase prices were between $15.86 and $22.47, with an estimated average price of $19.9. The stock is now traded at around $16.280000. The impact to a portfolio due to this purchase was 1.68%. The holding were 600,000 shares as of 2021-09-30.

Added: Benefitfocus Inc (BNFT)

Needham Funds Inc added to a holding in Benefitfocus Inc by 55.00%. The purchase prices were between $10.94 and $14.17, with an estimated average price of $12.17. The stock is now traded at around $10.890000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,085,000 shares as of 2021-09-30.

Added: Heico Corp (HEI)

Needham Funds Inc added to a holding in Heico Corp by 368.00%. The purchase prices were between $123.07 and $142.2, with an estimated average price of $131.73. The stock is now traded at around $145.330000. The impact to a portfolio due to this purchase was 1.27%. The holding were 35,100 shares as of 2021-09-30.

Sold Out: Viasat Inc (VSAT)

Needham Funds Inc sold out a holding in Viasat Inc. The sale prices were between $47.81 and $55.75, with an estimated average price of $51.04.

Sold Out: Marvell Technology Inc (MRVL)

Needham Funds Inc sold out a holding in Marvell Technology Inc. The sale prices were between $53.97 and $63.61, with an estimated average price of $59.93.

Sold Out: National Instruments Corp (NATI)

Needham Funds Inc sold out a holding in National Instruments Corp. The sale prices were between $39.23 and $44.11, with an estimated average price of $41.85.

Sold Out: Lantronix Inc (LTRX)

Needham Funds Inc sold out a holding in Lantronix Inc. The sale prices were between $4.68 and $6.77, with an estimated average price of $5.5.

Sold Out: Allegro Microsystems Inc (ALGM)

Needham Funds Inc sold out a holding in Allegro Microsystems Inc. The sale prices were between $24.93 and $36.46, with an estimated average price of $29.47.

Sold Out: Convey Health Solutions Holdings Inc (CNVY)

Needham Funds Inc sold out a holding in Convey Health Solutions Holdings Inc. The sale prices were between $7.75 and $11.35, with an estimated average price of $8.94.

Reduced: Photronics Inc (PLAB)

Needham Funds Inc reduced to a holding in Photronics Inc by 47.13%. The sale prices were between $11.96 and $15.07, with an estimated average price of $13.56. The stock is now traded at around $17.910000. The impact to a portfolio due to this sale was -3.47%. Needham Funds Inc still held 696,500 shares as of 2021-09-30.

Reduced: Aspen Aerogels Inc (ASPN)

Needham Funds Inc reduced to a holding in Aspen Aerogels Inc by 32.9%. The sale prices were between $30.91 and $46.59, with an estimated average price of $39.64. The stock is now traded at around $57.230000. The impact to a portfolio due to this sale was -1.92%. Needham Funds Inc still held 310,000 shares as of 2021-09-30.

Reduced: PDF Solutions Inc (PDFS)

Needham Funds Inc reduced to a holding in PDF Solutions Inc by 34.71%. The sale prices were between $17.76 and $23.7, with an estimated average price of $20.59. The stock is now traded at around $31.670000. The impact to a portfolio due to this sale was -1.62%. Needham Funds Inc still held 395,000 shares as of 2021-09-30.

Reduced: Duck Creek Technologies Inc (DCT)

Needham Funds Inc reduced to a holding in Duck Creek Technologies Inc by 70%. The sale prices were between $40.22 and $49.9, with an estimated average price of $45.25. The stock is now traded at around $29.450000. The impact to a portfolio due to this sale was -0.64%. Needham Funds Inc still held 15,000 shares as of 2021-09-30.

Reduced: Cohu Inc (COHU)

Needham Funds Inc reduced to a holding in Cohu Inc by 33.33%. The sale prices were between $29.58 and $37.47, with an estimated average price of $34.08. The stock is now traded at around $35.830000. The impact to a portfolio due to this sale was -0.23%. Needham Funds Inc still held 30,000 shares as of 2021-09-30.



Here is the complete portfolio of Needham Small Cap Growth Fund. Also check out:

1. Needham Small Cap Growth Fund's Undervalued Stocks
2. Needham Small Cap Growth Fund's Top Growth Companies, and
3. Needham Small Cap Growth Fund's High Yield stocks
4. Stocks that Needham Small Cap Growth Fund keeps buying
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