AI Portfolio Summary
In 2025 Q4, NEEDHAM INVESTMENT MANAGEMENT LLC maintained a portfolio of 169 distinct positions. They heavily accumulated shares in NLIGHT INC, increasing their position by 3.6%. The fund also reduced its exposure to ENTEGRIS INC by 17.1%.
Total Positions
169
Quarter
2025 Q4
Top Holding
LASR (4.4%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LASR
NLIGHT INC
|
Technology | 4.40% | 3.71% |
#1
2
Prev: #3
|
4.3 | 65,000 | 3.6% |
P
S
|
1,857,740 | $69,683,827 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICR
VICOR CORP
|
Technology | 3.95% | 2.22% |
#2
7
Prev: #9
|
3.6 | -71,675 | -11.2% |
P
S
|
569,775 | $62,447,340 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 3.54% | 3.64% |
#3
1
Prev: #4
|
2.9 | -53,550 | -2.7% |
P
S
|
1,965,000 | $56,061,450 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIP
ARTERIS INC
|
Technology | 3.34% | 2.34% |
#4
4
Prev: #8
|
2.3 | 86,500 | 2.6% |
P
S
|
3,411,500 | $52,878,250 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.92% | 2.99% |
#5
Prev: #5
|
2.2 | 1,250 | 0.4% |
P
S
|
285,250 | $46,213,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 2.55% | 4.70% |
#6
5
Prev: #1
|
1.5 | -25,000 | -1.8% |
P
S
|
1,380,000 | $40,392,600 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 2.45% | 3.74% |
#7
5
Prev: #2
|
3.0 | 400,000 | 7.0% |
P
S
|
6,075,000 | $38,819,250 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 2.45% | 1.88% |
#8
4
Prev: #12
|
1.5 | -45,500 | -6.1% |
P
S
|
694,500 | $38,739,210 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 2.32% | 2.60% |
#9
3
Prev: #6
|
1.4 | -5,000 | -4.3% |
P
S
|
111,750 | $36,697,583 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 2.17% | 1.95% |
#10
1
Prev: #11
|
3.4 | 545,650 | 29.8% |
P
S
|
2,375,000 | $34,413,750 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODC
OIL DRI CORP AM...
|
Basic Materials | 1.96% | 2.44% |
#11
4
Prev: #7
|
2.8 | 61,500 | 10.7% |
P
S
|
635,000 | $31,076,900 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.87% | 2.14% |
#12
2
Prev: #10
|
2.7 | 210,000 | 8.5% |
P
S
|
2,690,000 | $29,643,800 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 1.72% | 1.42% |
#13
8
Prev: #21
|
3.2 | 260,000 | 30.1% |
P
S
|
1,125,000 | $27,168,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 1.60% | 1.24% |
#14
12
Prev: #26
|
1.1 | -28,000 | -16.9% |
P
S
|
137,500 | $25,378,375 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 1.60% | 1.47% |
#15
4
Prev: #19
|
1.6 | no change | no change |
P
S
|
657,500 | $25,313,750 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 1.57% | 1.22% |
#16
11
Prev: #27
|
1.1 | 15,000 | 2.0% |
P
S
|
775,000 | $24,800,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASUR
ASURE SOFTWARE ...
|
Technology | 1.53% | 1.45% |
#17
3
Prev: #20
|
1.1 | 37,500 | 1.5% |
P
S
|
2,570,000 | $24,209,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 1.46% | 1.16% |
#18
10
Prev: #28
|
1.1 | -3,500 | -0.6% |
P
S
|
620,000 | $23,039,200 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VECO
VEECO INSTRS IN...
|
Technology | 1.45% | 1.72% |
#19
6
Prev: #13
|
1.1 | -5,000 | -0.6% |
P
S
|
805,000 | $23,006,900 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.41% | 0.61% |
#20
31
Prev: #51
|
3.6 | 850,000 | 55.7% |
P
S
|
2,375,000 | $22,253,750 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 1.38% | 1.50% |
#21
4
Prev: #17
|
3.1 | 162,500 | 31.1% |
P
S
|
685,000 | $21,878,900 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 1.36% | 1.55% |
#22
6
Prev: #16
|
2.5 | 232,500 | 17.8% |
P
S
|
1,540,000 | $21,544,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.33% | 1.25% |
#23
2
Prev: #25
|
3.0 | 257,500 | 46.8% |
P
S
|
807,500 | $21,099,975 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC.
|
Technology | 1.32% | 1.13% |
#24
5
Prev: #29
|
1.0 | -250 | -0.2% |
P
S
|
130,500 | $20,853,900 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 1.27% | 0.91% |
#25
10
Prev: #35
|
3.0 | 182,500 | 29.7% |
P
S
|
797,628 | $20,140,107 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 1.27% | 1.71% |
#26
12
Prev: #14
|
2.5 | 29,000 | 9.8% |
P
S
|
324,000 | $20,023,200 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 1.25% | 1.33% |
#27
4
Prev: #23
|
2.5 | 7,250 | 7.9% |
P
S
|
98,756 | $19,819,835 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.13% | 0.63% |
#28
22
Prev: #50
|
3.5 | 123,500 | 70.6% |
P
S
|
298,500 | $17,865,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.09% | 0.91% |
#29
7
Prev: #36
|
0.9 | -35,350 | -8.8% |
P
S
|
364,650 | $17,178,663 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.09% | 1.09% |
#30
1
Prev: #31
|
0.9 | -4,000 | -7.3% |
P
S
|
50,500 | $17,173,535 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 1.06% | 1.31% |
#31
7
Prev: #24
|
1.4 | no change | no change |
P
S
|
1,435,000 | $16,789,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.02% | 1.02% |
#32
1
Prev: #33
|
2.4 | 5,875 | 9.3% |
P
S
|
68,856 | $16,145,355 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.02% | 1.49% |
#33
15
Prev: #18
|
0.9 | -39,600 | -17.1% |
P
S
|
191,400 | $16,125,450 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.00% | 0.98% |
#34
Prev: #34
|
1.4 | no change | no change |
P
S
|
13,000 | $15,796,040 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 1.00% | 1.06% |
#35
3
Prev: #32
|
1.4 | no change | no change |
P
S
|
154,500 | $15,754,365 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 0.93% | 0.87% |
#36
4
Prev: #40
|
1.4 | no change | no change |
P
S
|
272,500 | $14,780,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 0.89% |
#37
1
Prev: #38
|
0.9 | -1,000 | -3.8% |
P
S
|
25,250 | $14,631,113 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.89% | 1.13% |
#38
8
Prev: #30
|
1.4 | no change | no change |
P
S
|
56,313 | $14,127,805 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.86% | 0.81% |
#39
3
Prev: #42
|
0.8 | 4,000 | 2.6% |
P
S
|
156,500 | $13,654,625 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.85% | 0.77% |
#40
4
Prev: #44
|
2.3 | 450 | 7.8% |
P
S
|
6,225 | $13,381,572 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UIS
UNISYS CORP
|
Technology | 0.84% | 1.38% |
#41
19
Prev: #22
|
0.8 | -277,800 | -5.5% |
P
S
|
4,812,200 | $13,281,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.83% | 0.89% |
#42
5
Prev: #37
|
2.3 | 11,500 | 9.8% |
P
S
|
129,000 | $13,080,600 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.81% | 0.87% |
#43
4
Prev: #39
|
0.8 | -32,250 | -14.8% |
P
S
|
185,250 | $12,782,250 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.79% | 0.77% |
#44
1
Prev: #45
|
2.8 | 272,500 | 23.2% |
P
S
|
1,447,500 | $12,578,775 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.78% | 0.65% |
#45
3
Prev: #48
|
2.8 | 60,000 | 30.0% |
P
S
|
260,000 | $12,415,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.78% | 1.67% |
#46
31
Prev: #15
|
2.8 | 912,000 | 26.5% |
P
S
|
4,351,700 | $12,315,311 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.75% | 0.78% |
#47
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
55,750 | $11,899,838 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 0.72% | 0.73% |
#48
2
Prev: #46
|
0.8 | -24,500 | -6.9% |
P
S
|
330,600 | $11,392,476 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.68% | 0.70% |
#49
2
Prev: #47
|
2.3 | 9,000 | 7.7% |
P
S
|
126,500 | $10,823,340 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.67% | 0.65% |
#50
1
Prev: #49
|
0.8 | 22,000 | 4.2% |
P
S
|
542,000 | $10,579,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 169 holdings