Needham Aggressive Growth Fund (NEAGX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 6.95% of fund assets.
Needham Aggressive Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
6.95% | $109,317,095.17 | 109,317,095 |
|
-
NLIGHT, INC.
|
6.04% | $95,004,842.34 | 1,666,167 |
|
-
VICOR CORP
|
4.86% | $76,475,000.00 | 475,000 |
|
-
Vertiv Holdings Co
|
4.15% | $65,338,735.00 | 260,750 |
|
-
PDF SOLUTIONS INC
|
3.30% | $51,927,125.00 | 1,587,500 |
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
3.30% | $51,867,000.00 | 1,275,000 |
|
-
Arteris, Inc.
|
3.24% | $50,964,000.00 | 3,100,000 |
|
-
Oil-Dri Corp of America
|
2.79% | $43,935,750.00 | 675,000 |
|
-
UNIVERSAL TECHNICAL INSTITUTE INC
|
2.34% | $36,876,150.00 | 1,021,500 |
|
-
VISHAY INTERTECHNOLOGY INC
|
2.33% | $36,710,676.00 | 2,039,482 |
|
-
THERMON GROUP HOLDINGS INC
|
2.02% | $31,752,000.00 | 630,000 |
|
-
FORMFACTOR INC
|
1.98% | $31,182,285.00 | 321,500 |
|
-
ThredUp Inc.
|
1.93% | $30,422,000.00 | 9,275,000 |
|
-
HAMMOND POWER SOLUTIONS INC
|
1.87% | $29,499,374.60 | 234,000 |
|
-
TETRA TECHNOLOGIES INC
|
1.80% | $28,329,000.00 | 3,325,000 |
|
-
NOVA LTD.
|
1.65% | $25,904,802.00 | 59,650 |
|
-
Vishay Precision Group, Inc.
|
1.60% | $25,183,600.00 | 580,000 |
|
-
Arlo Technologies, Inc.
|
1.47% | $23,123,750.00 | 1,625,000 |
|
-
Super Micro Computer, Inc.
|
1.45% | $22,883,850.00 | 1,005,000 |
|
-
ASURE SOFTWARE INC
|
1.42% | $22,403,000.00 | 2,605,000 |
|
-
CECO ENVIRONMENTAL CORP
|
1.40% | $22,044,600.00 | 370,000 |
|
-
CRA INTERNATIONAL, INC.
|
1.36% | $21,450,071.28 | 132,506 |
|
-
Centuri Holdings, Inc.
|
1.19% | $18,694,400.00 | 640,000 |
|
-
ASTRONICS CORP
|
1.16% | $18,183,925.00 | 272,500 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.11% | $17,514,625.00 | 152,500 |
|
-
Select Water Solutions, Inc.
|
1.11% | $17,442,000.00 | 1,140,000 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.09% | $17,095,500.00 | 45,000 |
|
-
Genius Sports Ltd
|
1.08% | $17,055,500.00 | 3,850,000 |
|
-
GORMAN RUPP CO
|
1.08% | $16,930,425.00 | 272,500 |
|
-
Eaton Vance Enhanced Equity Income Fund II
|
1.07% | $16,883,460.51 | 3,055,000 |
|
-
MATRIX SERVICE CO
|
1.05% | $16,473,800.00 | 1,435,000 |
|
-
VEECO INSTRUMENTS INC
|
1.02% | $16,062,337.50 | 474,375 |
|
-
Vital Farms, Inc.
|
1.00% | $15,814,400.00 | 1,120,000 |
|
-
Everus Construction Group, Inc.
|
0.86% | $13,458,840.00 | 114,000 |
|
-
Ecovyst Inc.
|
0.83% | $13,117,200.00 | 1,020,000 |
|
-
nVent Electric plc
|
0.81% | $12,715,100.00 | 107,500 |
|
-
CLEAN HARBORS INC
|
0.76% | $11,899,295.00 | 41,500 |
|
-
JACOBS SOLUTIONS INC.
|
0.73% | $11,455,200.00 | 90,000 |
|
-
BWX Technologies, Inc.
|
0.71% | $11,246,950.00 | 55,000 |
|
-
MKS INC
|
0.70% | $11,088,332.50 | 48,250 |
|
-
EQUINIX INC
|
0.69% | $10,929,676.00 | 11,150 |
|
-
MYR GROUP INC.
|
0.69% | $10,897,552.00 | 38,600 |
|
-
Solstice Advanced Materials Inc.
|
0.69% | $10,852,800.00 | 142,500 |
|
-
BLACKLINE SAFETY CORP
|
0.68% | $10,703,040.76 | 2,100,000 |
|
-
PARSONS CORP
|
0.67% | $10,563,150.00 | 195,000 |
|
-
PHOTRONICS INC
|
0.67% | $10,506,600.00 | 260,000 |
|
-
Energy Services of America CORP
|
0.67% | $10,504,000.00 | 800,000 |
|
-
MDU RESOURCES GROUP INC
|
0.65% | $10,308,200.00 | 497,500 |
|
-
BRUKER CORP
|
0.65% | $10,294,200.00 | 285,000 |
|
-
GENERAC HOLDINGS INC.
|
0.62% | $9,766,500.00 | 50,000 |
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