Needham Small Cap Growth Fund (NESGX) is an MF managed by Independent / Boutique. Its largest position is Arteris, Inc. (AIP), representing 7.77% of fund assets.
Needham Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NESGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 19, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Arteris, Inc.
|
7.77% | $13,480,800.00 | 820,000 |
|
-
ADTRAN Holdings, Inc.
|
6.75% | $11,706,948.00 | 930,600 |
|
-
VISHAY INTERTECHNOLOGY INC
|
5.81% | $10,080,000.00 | 560,000 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
4.46% | $7,731,701.13 | 7,731,701 |
|
-
PDF SOLUTIONS INC
|
3.74% | $6,489,664.00 | 198,400 |
|
-
ROGERS CORP
|
3.59% | $6,225,140.00 | 58,000 |
|
-
VEECO INSTRUMENTS INC
|
3.48% | $6,032,159.00 | 178,150 |
|
-
HARMONIC INC.
|
3.46% | $5,998,640.00 | 668,000 |
|
-
TRANSCAT INC
|
2.96% | $5,141,500.00 | 70,000 |
|
-
NLIGHT, INC.
|
2.96% | $5,131,800.00 | 90,000 |
|
-
BADGER METER INC
|
2.64% | $4,570,500.00 | 30,000 |
|
-
VAIL RESORTS INC
|
2.59% | $4,491,200.00 | 35,000 |
|
-
CEVA INC
|
2.48% | $4,296,400.00 | 230,000 |
|
-
COHU INC
|
2.30% | $3,980,600.00 | 130,000 |
|
-
AXCELIS TECHNOLOGIES INC
|
2.28% | $3,955,900.00 | 42,500 |
|
-
ASPEN AEROGELS INC
|
1.92% | $3,325,950.00 | 972,500 |
|
-
COGNEX CORP
|
1.84% | $3,184,350.00 | 65,000 |
|
-
GENERAC HOLDINGS INC.
|
1.80% | $3,125,280.00 | 16,000 |
|
-
Cryoport, Inc.
|
1.72% | $2,980,800.00 | 360,000 |
|
-
MATTHEWS INTERNATIONAL CORP
|
1.71% | $2,969,300.00 | 115,000 |
|
-
Centuri Holdings, Inc.
|
1.68% | $2,921,000.00 | 100,000 |
|
-
BRUKER CORP
|
1.67% | $2,889,600.00 | 80,000 |
|
-
PARSONS CORP
|
1.66% | $2,871,010.00 | 53,000 |
|
-
PHOTRONICS INC
|
1.63% | $2,828,700.00 | 70,000 |
|
-
SYNAPTICS Inc
|
1.49% | $2,591,480.00 | 37,000 |
|
-
TENNANT CO
|
1.44% | $2,490,000.00 | 37,500 |
|
-
MKS INC
|
1.33% | $2,298,100.00 | 10,000 |
|
-
MAXLINEAR, INC
|
1.15% | $1,999,850.00 | 115,000 |
|
-
FORMFACTOR INC
|
1.12% | $1,939,800.00 | 20,000 |
|
-
Arlo Technologies, Inc.
|
1.07% | $1,849,900.00 | 130,000 |
|
-
Marvell Technology, Inc.
|
1.03% | $1,782,900.00 | 18,000 |
|
-
Super Micro Computer, Inc.
|
1.00% | $1,741,905.00 | 76,500 |
|
-
Vishay Precision Group, Inc.
|
1.00% | $1,736,800.00 | 40,000 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.00% | $1,734,150.00 | 55,000 |
|
-
BENTLEY SYSTEMS INC
|
0.86% | $1,492,600.00 | 42,500 |
|
-
Everus Construction Group, Inc.
|
0.85% | $1,475,750.00 | 12,500 |
|
-
TTM TECHNOLOGIES INC
|
0.84% | $1,461,300.00 | 15,000 |
|
-
POWER INTEGRATIONS INC
|
0.75% | $1,300,480.00 | 25,400 |
|
-
MDU RESOURCES GROUP INC
|
0.72% | $1,243,200.00 | 60,000 |
|
-
Solstice Advanced Materials Inc.
|
0.70% | $1,218,560.00 | 16,000 |
|
-
KOPIN CORP
|
0.65% | $1,125,000.00 | 500,000 |
|
-
COSTAR GROUP, INC.
|
0.63% | $1,089,180.00 | 27,000 |
|
-
AMBARELLA INC
|
0.59% | $1,029,500.00 | 20,000 |
|
-
Unusual Machines, Inc.
|
0.54% | $930,000.00 | 75,000 |
|
-
CECO ENVIRONMENTAL CORP
|
0.52% | $893,700.00 | 15,000 |
|
-
Penguin Solutions, Inc.
|
0.51% | $880,000.00 | 50,000 |
|
-
Netskope Inc
|
0.49% | $849,000.00 | 100,000 |
|
-
CAMTEK LTD
|
0.44% | $758,050.00 | 5,000 |
|
-
MASTEC INC
|
0.43% | $740,002.00 | 2,300 |
|
-
908 Devices Inc.
|
0.42% | $734,400.00 | 120,000 |
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