Needham Growth Fund

Fund Profile

Fund profile

Tickers

NEEGX, NEEIX

Fund manager

Needham Funds Inc

Total assets

$232.25 mm

Liabilities

$502.79 k

Net assets

$231.74 mm

Number of holdings

74.00

74 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	24.87 mm	24.87 mm shares	10.73	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	12.80 mm	30.75 k shares	5.53	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	11.08 mm	400.00 k shares	4.78	Common equity	Long	USA
ENTG Entegris, Inc.	10.63 mm	94.50 k shares	4.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.05 mm	16.25 k shares	4.34	Common equity	Long	USA
PDFS PDF Solutions, Inc.	9.92 mm	313.05 k shares	4.28	Common equity	Long	USA
PSN Parsons Corporation	9.07 mm	87.50 k shares	3.91	Common equity	Long	USA
NVMI Nova Ltd.	9.01 mm	43.25 k shares	3.89	Common equity	Long	Israel
AKAM Akamai Technologies, Inc.	7.07 mm	70.00 k shares	3.05	Common equity	Long	USA
KMX CarMax, Inc.	6.07 mm	78.50 k shares	2.62	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.59 mm	51.00 k shares	2.41	Common equity	Long	USA
VICR Vicor Corporation	5.48 mm	130.10 k shares	2.36	Common equity	Long	USA
FORM FormFactor, Inc.	5.29 mm	115.00 k shares	2.28	Common equity	Long	USA
ALTR Altair Engineering Inc.	4.92 mm	51.50 k shares	2.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.40 mm	18.25 k shares	1.90	Common equity	Long	USA
PLAB Photronics, Inc.	3.96 mm	160.00 k shares	1.71	Common equity	Long	USA
Hammond Power Solutions Inc	3.75 mm	35.90 k shares	1.62	Common equity	Long	Canada
BRKR Bruker Corporation	3.63 mm	52.50 k shares	1.56	Common equity	Long	USA
NVT nVent Electric plc	3.41 mm	48.50 k shares	1.47	Common equity	Long	UK
VSH Vishay Intertechnology, Inc.	3.31 mm	175.00 k shares	1.43	Common equity	Long	USA
TER Teradyne, Inc.	3.28 mm	24.50 k shares	1.42	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.17 mm	44.00 k shares	1.37	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	3.17 mm	12.00 k shares	1.37	Common equity	Long	USA
VECO Veeco Instruments Inc.	3.15 mm	95.00 k shares	1.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.96 mm	12.25 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	2.92 mm	70.00 k shares	1.26	Common equity	Long	USA
COHR Coherent, Inc.	2.45 mm	27.50 k shares	1.06	Common equity	Long	USA
VRT Vertiv Holdings Co	2.44 mm	24.50 k shares	1.05	Common equity	Long	USA
UIS Unisys Corporation	2.41 mm	425.00 k shares	1.04	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.39 mm	22.00 k shares	1.03	Common equity	Long	USA
MKL Markel Corporation	2.35 mm	1.50 k shares	1.02	Common equity	Long	USA
ADI Analog Devices, Inc.	2.30 mm	10.00 k shares	0.99	Common equity	Long	USA
SITM SiTime Corporation	2.14 mm	12.50 k shares	0.93	Common equity	Long	USA
GLW Corning Incorporated	2.05 mm	45.50 k shares	0.89	Common equity	Long	USA
LRCX Lam Research Corporation	2.04 mm	2.50 k shares	0.88	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.97 mm	8.80 k shares	0.85	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	1.96 mm	14.00 k shares	0.85	Common equity	Long	USA
EQIX Equinix, Inc.	1.91 mm	2.15 k shares	0.82	Common equity	Long	USA
ASML ASML Holding N.V.	1.87 mm	2.25 k shares	0.81	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	1.82 mm	9.00 k shares	0.78	Common equity	Long	USA
MDT Medtronic plc	1.80 mm	20.00 k shares	0.78	Common equity	Long	Ireland
KVYO Klaviyo, Inc.	1.77 mm	50.00 k shares	0.76	Common equity	Long	USA
KVHI KVH Industries, Inc.	1.75 mm	361.35 k shares	0.75	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.71 mm	62.50 k shares	0.74	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.65 mm	80.50 k shares	0.71	Common equity	Long	USA
CGNX Cognex Corporation	1.62 mm	40.00 k shares	0.70	Common equity	Long	USA
AAPL Apple Inc.	1.57 mm	6.75 k shares	0.68	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.56 mm	17.50 k shares	0.67	Common equity	Long	USA
CRI Carter's, Inc.	1.48 mm	22.75 k shares	0.64	Common equity	Long	USA
LASR nLIGHT, Inc.	1.44 mm	135.00 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.17 mm	14.00 k shares	0.51	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	1.14 mm	70.70 k shares	0.49	Common equity	Long	USA
TTMI TTM Technologies, Inc.	958.13 k	52.50 k shares	0.41	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	859.85 k	145.00 k shares	0.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	853.88 k	5.50 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	829.25 k	5.00 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	736.35 k	5.00 k shares	0.32	Common equity	Long	USA
CRH CRH plc	649.18 k	7.00 k shares	0.28	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	560.94 k	2.00 k shares	0.24	Common equity	Long	USA
BSY Bentley Systems, Incorporated	533.51 k	10.50 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	516.78 k	2.50 k shares	0.22	Common equity	Long	USA
AXTI AXT, Inc.	484.00 k	200.00 k shares	0.21	Common equity	Long	USA
LINE Lineage, Inc.	431.09 k	5.50 k shares	0.19	Common equity	Long	USA
CYRX Cryoport, Inc.	405.50 k	50.00 k shares	0.17	Common equity	Long	USA
ROG Rogers Corporation	395.54 k	3.50 k shares	0.17	Common equity	Long	USA
AL Air Lease Corporation	339.68 k	7.50 k shares	0.15	Common equity	Long	USA
J Jacobs Engineering Group Inc.	327.25 k	2.50 k shares	0.14	Common equity	Long	USA
NVGS Navigator Holdings Ltd.	321.40 k	20.00 k shares	0.14	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	276.00 k	13.80 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	242.32 k	2.00 k shares	0.10	Common equity	Long	USA
DDOG Datadog, Inc.	230.12 k	2.00 k shares	0.10	Common equity	Long	USA
CMBM Cambium Networks Corporation	118.95 k	65.00 k shares	0.05	Common equity	Long	USA
VSAT Viasat, Inc.	89.55 k	7.50 k shares	0.04	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	80.63 k	2.50 k shares	0.03	Common equity	Long	USA