Needham Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Firefly Aerospace Inc.FLY	Common Stock	$1.71M	60,000	0.1%
ALLEGRO MICROSYSTEMS INC	—	$1.73M	55,000	0.1%
Hewlett Packard Enterprise Co	—	$1.76M	74,000	0.1%
MAXLINEAR, INC	—	$2.00M	115,000	0.1%
Figure Technology Solutions, Inc.	—	$2.46M	72,429	0.1%
SYNAPTICS Inc	—	$2.59M	37,000	0.1%
Becton Dickinson & Co	—	$2.63M	16,750	0.1%
BROOKFIELD CORP	—	$2.81M	69,440	0.1%
APPLIED MATERIALS INC /DE	—	$2.82M	8,250	0.1%
ALPHA PRO TECH LTD	—	$2.85M	642,500	0.1%
WaterBridge Infrastructure LLC	—	$2.95M	110,000	0.2%
MATTHEWS INTERNATIONAL CORP	—	$2.97M	115,000	0.2%
Cryoport, Inc.	—	$2.98M	360,000	0.2%
ANALOG DEVICES INC	—	$3.18M	10,000	0.2%
KVH INDUSTRIES INC \DEKVHI	Common Stock	$3.45M	385,000	0.2%
Qnity Electronics, Inc.	—	$3.75M	32,500	0.2%
Legence Corp.	—	$3.81M	67,500	0.2%
Comtech Telecommunications Corp.	—	$3.90M	1,174,300	0.2%
AXCELIS TECHNOLOGIES INC	—	$3.96M	42,500	0.2%
COHU INC	—	$3.98M	130,000	0.2%
CEVA INC	—	$4.30M	230,000	0.2%
Encompass Health Corp	—	$4.35M	45,000	0.2%
LeMaitre Vascular, Inc.	—	$4.37M	40,000	0.2%
The Boeing Company	—	$4.48M	22,500	0.2%
SURO CAPITAL CORP	—	$4.57M	426,594	0.2%
BADGER METER INC	—	$4.57M	30,000	0.2%
Medtronic plc	—	$4.60M	53,041	0.2%
Box Inc	—	$4.61M	195,000	0.2%
Apple Inc.	—	$4.68M	18,450	0.2%
Marvell Technology, Inc.	—	$4.78M	48,250	0.2%
Red Cat Holdings, Inc.	—	$4.97M	380,000	0.3%
Ambiq Micro, Inc.AMBQ	Common Stock	$5.08M	200,000	0.3%
SITIME Corp	—	$5.18M	15,000	0.3%
LIGHTPATH TECHNOLOGIES INCLPTH	Common Stock	$5.29M	527,500	0.3%
LAM RESEARCH CORP	—	$5.34M	25,000	0.3%
CarMax Inc	—	$5.34M	128,500	0.3%
NAVIGATOR HLDGS LTD	—	$5.53M	286,000	0.3%
abrdn Healthcare InvestorsHQH	Closed-End Fund	$5.54M	311,284	0.3%
CORE MOLDING TECHNOLOGIES INC	—	$5.65M	252,371	0.3%
CORNING INC /NY	—	$5.71M	42,000	0.3%
CoStar Group Inc	—	$5.73M	142,000	0.3%
HARMONIC INC.	—	$6.00M	668,000	0.3%
Unusual Machines, Inc.UMAC	Common Stock	$6.01M	485,000	0.3%
Atlanta Braves Holdings, Inc.	—	$6.19M	145,000	0.3%
HONEYWELL INTERNATIONAL INC	—	$6.22M	27,500	0.3%
ROGERS CORP	—	$6.23M	58,000	0.3%
Northern Technologies International Corp.	—	$6.30M	765,000	0.3%
Life Time Group Holdings, Inc.	—	$6.47M	240,000	0.3%
MASTEC INC	—	$6.47M	20,100	0.3%
Comcast Corp.	—	$6.65M	231,500	0.3%