Needham Aggressive Growth Fund

Fund Profile

Fund profile

Tickers

NEAGX, NEAIX

Fund manager

Needham Funds Inc

Total assets

$847.74 mm

Liabilities

$1.71 mm

Net assets

$846.03 mm

Number of holdings

89.00

89 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	64.80 mm	64.80 mm shares	7.66	Short-term investment vehicle	Long	USA
PDFS PDF Solutions, Inc.	36.32 mm	1.15 mm shares	4.29	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	35.58 mm	1.29 mm shares	4.21	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	30.61 mm	73.50 k shares	3.62	Common equity	Long	USA
VRT Vertiv Holdings Co	25.92 mm	260.50 k shares	3.06	Common equity	Long	USA
UIS Unisys Corporation	24.08 mm	4.24 mm shares	2.85	Common equity	Long	USA
ASUR Asure Software, Inc.	22.47 mm	2.48 mm shares	2.66	Common equity	Long	USA
VICR Vicor Corporation	21.63 mm	513.70 k shares	2.56	Common equity	Long	USA
LGTY Logility Supply Chain Solutions, Inc.	20.25 mm	1.81 mm shares	2.39	Common equity	Long	USA
Hammond Power Solutions Inc	19.66 mm	188.10 k shares	2.32	Common equity	Long	Canada
THR Thermon Group Holdings, Inc.	19.40 mm	650.00 k shares	2.29	Common equity	Long	USA
ODC Oil-Dri Corporation of America	18.45 mm	267.50 k shares	2.18	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	18.44 mm	975.00 k shares	2.18	Common equity	Long	USA
FARO FARO Technologies, Inc.	18.28 mm	955.00 k shares	2.16	Common equity	Long	USA
GENI Genius Sports Limited	18.25 mm	2.33 mm shares	2.16	Common equity	Long	UK
AIP Arteris, Inc.	17.95 mm	2.33 mm shares	2.12	Common equity	Long	USA
ALTR Altair Engineering Inc.	16.71 mm	175.00 k shares	1.98	Common equity	Long	USA
MTRX Matrix Service Company	16.37 mm	1.42 mm shares	1.94	Common equity	Long	USA
LASR nLIGHT, Inc.	16.36 mm	1.53 mm shares	1.93	Common equity	Long	USA
VITL Vital Farms, Inc.	15.69 mm	447.50 k shares	1.85	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	15.32 mm	1.26 mm shares	1.81	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	15.15 mm	585.00 k shares	1.79	Common equity	Long	USA
CRAI CRA International, Inc.	14.55 mm	83.00 k shares	1.72	Common equity	Long	USA
VECO Veeco Instruments Inc.	13.50 mm	407.50 k shares	1.60	Common equity	Long	USA
PSN Parsons Corporation	13.48 mm	130.00 k shares	1.59	Common equity	Long	USA
NVMI Nova Ltd.	13.44 mm	64.50 k shares	1.59	Common equity	Long	Israel
BFAM Bright Horizons Family Solutions Inc.	13.38 mm	95.50 k shares	1.58	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	11.10 mm	110.00 k shares	1.31	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	10.84 mm	41.00 k shares	1.28	Common equity	Long	USA
FORM FormFactor, Inc.	10.58 mm	230.00 k shares	1.25	Common equity	Long	USA
CRI Carter's, Inc.	10.19 mm	156.80 k shares	1.20	Common equity	Long	USA
BRKR Bruker Corporation	9.67 mm	140.00 k shares	1.14	Common equity	Long	USA
MDU MDU Resources Group, Inc.	9.32 mm	340.00 k shares	1.10	Common equity	Long	USA
MATV Mativ Holdings, Inc.	8.20 mm	482.50 k shares	0.97	Common equity	Long	USA
CLH Clean Harbors, Inc.	8.19 mm	33.90 k shares	0.97	Common equity	Long	USA
NEPH Nephros, Inc.	7.85 mm	2.88 mm shares	0.93	Common equity	Long	USA
PLAB Photronics, Inc.	7.55 mm	305.00 k shares	0.89	Common equity	Long	USA
ENTG Entegris, Inc.	7.26 mm	64.50 k shares	0.86	Common equity	Long	USA
LINC Lincoln Educational Services Corporation	7.16 mm	600.00 k shares	0.85	Common equity	Long	USA
KVYO Klaviyo, Inc.	7.08 mm	200.00 k shares	0.84	Common equity	Long	USA
SMID Smith-Midland Corporation	7.01 mm	210.00 k shares	0.83	Common equity	Long	USA
NVT nVent Electric plc	6.96 mm	99.00 k shares	0.82	Common equity	Long	UK
NTIC Northern Technologies International Corporation	6.42 mm	522.50 k shares	0.76	Common equity	Long	USA
CGNX Cognex Corporation	6.28 mm	155.00 k shares	0.74	Common equity	Long	USA
ECVT Ecovyst Inc.	6.27 mm	915.00 k shares	0.74	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	6.27 mm	1.30 mm shares	0.74	Common equity	Long	USA
AAPL Apple Inc.	5.59 mm	24.00 k shares	0.66	Common equity	Long	USA
MKL Markel Corporation	5.41 mm	3.45 k shares	0.64	Common equity	Long	USA
KMX CarMax, Inc.	5.30 mm	68.50 k shares	0.63	Common equity	Long	USA
TDUP ThredUp Inc.	5.22 mm	6.20 mm shares	0.62	Common equity	Long	USA
ASUR Asure Software, Inc.	5.21 mm	267.50 k shares	0.62	Common equity	Long	USA
AE Adams Resources & Energy, Inc.	5.13 mm	190.00 k shares	0.61	Common equity	Long	USA
EQIX Equinix, Inc.	5.02 mm	5.65 k shares	0.59	Common equity	Long	USA
CTRI Centuri Holdings, Inc.	5.01 mm	310.00 k shares	0.59	Common equity	Long	USA
Blackline Safety Corp	4.98 mm	1.21 mm shares	0.59	Common equity	Long	Canada
GRC The Gorman-Rupp Company	4.97 mm	127.50 k shares	0.59	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	4.88 mm	300.00 k shares	0.58	Common equity	Long	USA
MKSI MKS Instruments, Inc.	4.62 mm	42.50 k shares	0.55	Common equity	Long	USA
Thinkific Labs Inc	3.73 mm	1.75 mm shares	0.44	Common equity	Long	Canada
LMAT LeMaitre Vascular, Inc.	3.58 mm	38.50 k shares	0.42	Common equity	Long	USA
TRNS Transcat, Inc.	3.56 mm	29.50 k shares	0.42	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	3.53 mm	205.00 k shares	0.42	Common equity	Long	USA
APT Alpha Pro Tech, Ltd.	3.48 mm	610.00 k shares	0.41	Common equity	Long	Canada
QRHC Quest Resource Holding Corporation	2.79 mm	350.00 k shares	0.33	Common equity	Long	USA
EOS Eaton Vance Enhanced Equity Income Fund II	2.79 mm	2.85 mm shares	0.33	Common equity	Long	Australia
LH Laboratory Corporation of America Holdings	2.75 mm	12.30 k shares	0.32	Common equity	Long	USA
CRH CRH plc	2.60 mm	28.00 k shares	0.31	Common equity	Long	USA
MYRG MYR Group Inc.	2.56 mm	25.00 k shares	0.30	Common equity	Long	USA
TER Teradyne, Inc.	2.54 mm	19.00 k shares	0.30	Common equity	Long	USA
LUNA Luna Innovations Incorporated	2.35 mm	1.00 mm shares	0.28	Common equity	Long	USA
ASML ASML Holding N.V.	2.25 mm	2.70 k shares	0.27	Common equity	Long	Netherlands
POCI Precision Optics Corporation, Inc.	2.23 mm	400.00 k shares	0.26	Common equity	Long	USA
KVHI KVH Industries, Inc.	2.18 mm	451.55 k shares	0.26	Common equity	Long	USA
EDUC Educational Development Corporation	1.88 mm	805.00 k shares	0.22	Common equity	Long	USA
SITM SiTime Corporation	1.63 mm	9.50 k shares	0.19	Common equity	Long	USA
DroneShield Ltd	1.42 mm	1.50 mm shares	0.17	Common equity	Long	Australia
TTD The Trade Desk, Inc.	1.32 mm	12.00 k shares	0.16	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.07 mm	21.00 k shares	0.13	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	948.80 k	160.00 k shares	0.11	Common equity	Long	USA
ACVA ACV Auctions Inc.	711.55 k	35.00 k shares	0.08	Common equity	Long	USA
J Jacobs Engineering Group Inc.	687.23 k	5.25 k shares	0.08	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	545.31 k	3.00 k shares	0.06	Common equity	Long	USA
ESOA Energy Services of America Corporation	475.00 k	50.00 k shares	0.06	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	465.75 k	3.00 k shares	0.06	Common equity	Long	USA
CYRX Cryoport, Inc.	385.23 k	47.50 k shares	0.05	Common equity	Long	USA
AXTI AXT, Inc.	181.50 k	75.00 k shares	0.02	Common equity	Long	USA
ILLM illumin Holdings Inc.	180.78 k	150.00 k shares	0.02	Common equity	Long	Canada
AMTM Amentum Holdings, Inc.	169.31 k	5.25 k shares	0.02	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	10.00 k	500.00 shares	0.00	Common equity	Long	USA