Needham Investment Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| FLOTEK INDUSTRIES INC/CNFTK | $678.8K | 0.0% |
| Extreme Networks Inc | $678.6K | 0.0% |
| Waters Corp | $674.8K | 0.0% |
| STERLING INFRASTRUCTURE, INC. | $610.9K | 0.0% |
| BROOKFIELD ASSET MANAGMT LTD | $558.7K | 0.0% |
| Mobileye Global Inc. | $549.6K | 0.0% |
| Circle Internet Group, Inc.CRCL | $516.4K | 0.0% |
| Commerce.com, Inc. | $507.3K | 0.0% |
| FREQUENCY ELECTRS INC | $398.3K | 0.0% |
| Kimbell Royalty Partners, LPKRP | $367.9K | 0.0% |
| UGI CORP /PA | $364.2K | 0.0% |
| Mayville Engineering Company, Inc. | $359.0K | 0.0% |
| Fortrea Holdings Inc. | $355.7K | 0.0% |
| Versant Media Group, Inc. | $342.8K | 0.0% |
| SLB LIMITED/NV | $334.0K | 0.0% |
| FRP HOLDINGS, INC.FRPH | $328.2K | 0.0% |
| Ultra Clean Holdings Inc | $310.9K | 0.0% |
| DRAGANFLY INC. | $294.6K | 0.0% |
| Netflix Inc | $288.4K | 0.0% |
| Salesforce Inc | $280.0K | 0.0% |
| CareDx, Inc. | $260.4K | 0.0% |
| BellRing Brands Inc | $241.3K | 0.0% |
| ICHOR HOLDINGS, LTD. | $233.1K | 0.0% |
| Alight, Inc. / Delaware | $174.8K | 0.0% |
| KinderCare Learning Companies, Inc.KLC | $89.8K | 0.0% |
| STANDARD BIOTOOLS INC. | $31.7K | 0.0% |