Needham Growth Fund (NEEGX) is an MF managed by Independent / Boutique. Its largest position is DREYFUS TREASURY SECURITIES CASH MANAGEMENT (DIRXX), representing 12.74% of fund assets.
Needham Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEEGX
- 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
|
12.74% | $23,665,685.43 | 23,665,685 |
|
-
PDF SOLUTIONS INC
|
4.17% | $7,745,728.00 | 236,800 |
|
-
FORMFACTOR INC
|
3.89% | $7,225,755.00 | 74,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.51% | $6,512,772.50 | 13,250 |
|
-
Super Micro Computer, Inc.
|
3.37% | $6,261,750.00 | 275,000 |
|
-
Vertiv Holdings Co
|
3.31% | $6,139,210.00 | 24,500 |
|
-
CORNING INC /NY
|
3.07% | $5,710,740.00 | 42,000 |
|
-
nVent Electric plc
|
2.99% | $5,559,160.00 | 47,000 |
|
-
LAM RESEARCH CORP
|
2.88% | $5,341,500.00 | 25,000 |
|
-
MKS INC
|
2.69% | $4,998,367.50 | 21,750 |
|
-
PARSONS CORP
|
2.51% | $4,658,620.00 | 86,000 |
|
-
NOVA LTD.
|
2.45% | $4,559,940.00 | 10,500 |
|
-
VICOR CORP
|
2.34% | $4,347,000.00 | 27,000 |
|
-
COHERENT CORP.
|
2.31% | $4,287,780.00 | 18,000 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
2.10% | $3,893,975.00 | 10,250 |
|
-
ENTEGRIS INC
|
2.05% | $3,810,300.00 | 32,500 |
|
-
CLEAN HARBORS INC
|
1.97% | $3,655,807.50 | 12,750 |
|
-
PHOTRONICS INC
|
1.96% | $3,636,900.00 | 90,000 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.89% | $3,510,000.00 | 195,000 |
|
-
ASML HOLDING NV
|
1.81% | $3,368,116.50 | 2,550 |
|
-
VEECO INSTRUMENTS INC
|
1.81% | $3,353,833.00 | 99,050 |
|
-
ANALOG DEVICES INC
|
1.71% | $3,181,400.00 | 10,000 |
|
-
Marvell Technology, Inc.
|
1.61% | $2,996,262.50 | 30,250 |
|
-
MARKEL GROUP INC.
|
1.60% | $2,966,808.50 | 1,550 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $2,819,767.50 | 8,250 |
|
-
TERADYNE, INC
|
1.44% | $2,668,140.00 | 9,000 |
|
-
BECTON DICKINSON & CO
|
1.42% | $2,633,602.50 | 16,750 |
|
-
CARMAX INC
|
1.37% | $2,536,380.00 | 61,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.24% | $2,297,000.00 | 20,000 |
|
-
HAMMOND POWER SOLUTIONS INC
|
1.22% | $2,269,182.66 | 18,000 |
|
-
SITIME Corp
|
1.12% | $2,072,100.00 | 6,000 |
|
-
Qnity Electronics, Inc.
|
1.09% | $2,019,150.00 | 17,500 |
|
-
COSTAR GROUP, INC.
|
0.98% | $1,815,300.00 | 45,000 |
|
-
Hewlett Packard Enterprise Co
|
0.95% | $1,761,940.00 | 74,000 |
|
-
TTM TECHNOLOGIES INC
|
0.92% | $1,704,850.00 | 17,500 |
|
-
Medtronic plc
|
0.91% | $1,689,675.00 | 19,500 |
|
-
LABCORP HOLDINGS INC.
|
0.90% | $1,667,562.50 | 6,250 |
|
-
ASPEN AEROGELS INC
|
0.78% | $1,450,336.50 | 424,075 |
|
-
Alphabet Inc.
|
0.77% | $1,437,800.00 | 5,000 |
|
-
Centuri Holdings, Inc.
|
0.75% | $1,387,475.00 | 47,500 |
|
-
BRUKER CORP
|
0.73% | $1,354,500.00 | 37,500 |
|
-
Apple Inc.
|
0.65% | $1,205,502.50 | 4,750 |
|
-
TENNANT CO
|
0.63% | $1,162,000.00 | 17,500 |
|
-
GENERAC HOLDINGS INC.
|
0.53% | $976,650.00 | 5,000 |
|
-
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
|
0.51% | $944,495.00 | 11,500 |
|
-
LOCKHEED MARTIN CORP
|
0.49% | $906,585.00 | 1,500 |
|
-
COMCAST CORP
|
0.49% | $904,365.00 | 31,500 |
|
-
QUEST DIAGNOSTICS INC
|
0.47% | $881,910.00 | 4,500 |
|
-
CHEVRON CORP
|
0.47% | $879,325.00 | 4,250 |
|
-
AeroVironment Inc
|
0.47% | $869,487.50 | 4,750 |
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