Needham Investment Management LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
BADGER METER INC	—	$4.57M	30,000	0.2%
SURO CAPITAL CORP	—	$4.57M	426,594	0.2%
The Boeing Company	—	$4.48M	22,500	0.2%
LeMaitre Vascular, Inc.	—	$4.37M	40,000	0.2%
Encompass Health Corp	—	$4.35M	45,000	0.2%
CEVA INC	—	$4.30M	230,000	0.2%
COHU INC	—	$3.98M	130,000	0.2%
AXCELIS TECHNOLOGIES INC	—	$3.96M	42,500	0.2%
Comtech Telecommunications Corp.	—	$3.90M	1,174,300	0.2%
Legence Corp.	—	$3.81M	67,500	0.2%
Qnity Electronics, Inc.	—	$3.75M	32,500	0.2%
KVH INDUSTRIES INC \DEKVHI	Common Stock	$3.45M	385,000	0.2%
ANALOG DEVICES INC	—	$3.18M	10,000	0.2%
Cryoport, Inc.	—	$2.98M	360,000	0.2%
MATTHEWS INTERNATIONAL CORP	—	$2.97M	115,000	0.2%
WaterBridge Infrastructure LLC	—	$2.95M	110,000	0.2%
ALPHA PRO TECH LTD	—	$2.85M	642,500	0.1%
APPLIED MATERIALS INC /DE	—	$2.82M	8,250	0.1%
BROOKFIELD CORP	—	$2.81M	69,440	0.1%
Becton Dickinson & Co	—	$2.63M	16,750	0.1%
SYNAPTICS Inc	—	$2.59M	37,000	0.1%
Figure Technology Solutions, Inc.	—	$2.46M	72,429	0.1%
MAXLINEAR, INC	—	$2.00M	115,000	0.1%
Hewlett Packard Enterprise Co	—	$1.76M	74,000	0.1%
ALLEGRO MICROSYSTEMS INC	—	$1.73M	55,000	0.1%
Firefly Aerospace Inc.FLY	Common Stock	$1.71M	60,000	0.1%
CHEVRON CORP	—	$1.71M	8,250	0.1%
RTX Corp	—	$1.47M	7,600	0.1%
Alphabet Inc.	—	$1.44M	5,000	0.1%
HEICO CORP	—	$1.37M	5,000	0.1%
POWER INTEGRATIONS INC	—	$1.30M	25,400	0.1%
Klaviyo, Inc.	—	$1.26M	65,000	0.1%
Trade Desk, Inc.	—	$1.16M	51,000	0.1%
AeroVironment Inc	—	$1.14M	6,250	0.1%
KOPIN CORP	—	$1.13M	500,000	0.1%
UNITEDHEALTH GROUP INC	—	$1.08M	4,000	0.1%
Ambarella Inc	—	$1.03M	20,000	0.1%
EDUCATIONAL DEV CORP	—	$1.01M	800,000	0.1%
VERIZON COMMUNICATIONS INC	—	$1.00M	20,000	0.1%
LOCKHEED MARTIN CORP	—	$906.6K	1,500	0.0%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$903.5K	52,223	0.0%
Quest Diagnostics Inc	—	$881.9K	4,500	0.0%
Penguin Solutions, Inc.PENG	Common Stock	$880.0K	50,000	0.0%
Hinge Health, Inc.	—	$867.6K	22,500	0.0%
WASTE MANAGEMENT INC	—	$861.7K	3,750	0.0%
Netskope Inc	—	$849.0K	100,000	0.0%
DuPont de Nemours, Inc.	—	$778.6K	17,000	0.0%
MERCURY SYSTEMS INC	—	$729.1K	10,000	0.0%
CrowdStrike Holdings, Inc.	—	$722.3K	1,850	0.0%
CLEANSPARK, INC.	—	$680.8K	80,000	0.0%