Needham Funds Inc
Needham Aggressive Growth Fund
$223.85M
Avg Monthly Net Assets
$813.99M
Total Assets
$6.50M
Total Liabilities
$807.49M
Net Assets
Needham Aggressive Growth Fund is a Mutual Fund in Needham Funds Inc
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $223.85M.
On August 20th, 2024 it reported 87 holdings, the largest
being Dreyfus Treasury Securities Ca (14.7%), Super Micro Computer Inc (6.8%) and PDF Solutions Inc (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Needham Aggressive Growth Fund - Instituitonal Class | C000176576 | NEAIX | |
| Needham Aggressive Growth Fund - Retail Class | C000010644 | NEAGX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Long | Equity-common | US | $2M | 87K | 0.20 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $6M | 207K | 0.72 |
| ADTRAN Holdings Inc | Long | Equity-common | US | $2M | 310K | 0.20 |
| Akamai Technologies Inc | Long | Equity-common | US | $7M | 80K | 0.89 |
| Alpha Pro Tech Ltd | Long | Equity-common | CA | $3M | 603K | 0.41 |
| Altair Engineering Inc | Long | Equity-common | US | $15M | 150K | 1.82 |
| American Software Inc/GA | Long | Equity-common | US | $13M | 1M | 1.62 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 0.63 |
| Arlo Technologies Inc | Long | Equity-common | US | $13M | 980K | 1.58 |
| Arteris Inc | Long | Equity-common | US | $15M | 2M | 1.84 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.34 |
| Aspen Aerogels Inc | Long | Equity-common | US | $30M | 1M | 3.75 |
| Astronics Corp | Long | Equity-common | US | $5M | 245K | 0.61 |
| Asure Software Inc | Long | Equity-common | US | $17M | 2M | 2.06 |
| AXT Inc | Long | Equity-common | US | $254K | 75K | 0.03 |
| Blackline Safety Corp | Long | Equity-common | CA | $2M | 600K | 0.24 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $10M | 93K | 1.26 |
| Bruker Corp | Long | Equity-common | US | $6M | 90K | 0.71 |
| CarMax Inc | Long | Equity-common | US | $5M | 73K | 0.66 |
| Carter's Inc | Long | Equity-common | US | $10M | 165K | 1.27 |
| Centuri Holdings Inc | Long | Equity-common | US | $4M | 200K | 0.48 |
| Clean Harbors Inc | Long | Equity-common | US | $8M | 34K | 0.95 |
| Cognex Corp | Long | Equity-common | US | $7M | 145K | 0.84 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $3M | 1M | 0.40 |
| Copperleaf Technologies Inc | Long | Equity-common | CA | $7M | 800K | 0.86 |
| Core Molding Technologies Inc | Long | Equity-common | US | $3M | 205K | 0.40 |
| CRA International Inc | Long | Equity-common | US | $13M | 78K | 1.66 |
| CRH PLC | Long | Equity-common | US | $2M | 28K | 0.26 |
| CryoPort Inc | Long | Equity-common | US | $760K | 110K | 0.09 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $118M | 118M | 14.65 |
| DroneShield Ltd | Long | Equity-common | AU | $2M | 2M | 0.21 |
| Ecovyst Inc | Long | Equity-common | US | $7M | 730K | 0.81 |
| Educational Development Corp | Long | Equity-common | US | $1M | 750K | 0.18 |
| Electro Optic Systems Holdings Ltd | Long | Equity-common | AU | $3M | 3M | 0.35 |
| Energy Services of America Corp | Long | Equity-common | US | $358K | 50K | 0.04 |
| Entegris Inc | Long | Equity-common | US | $9M | 64K | 1.07 |
| Equinix Inc | Long | Equity-common | US | $4M | 5K | 0.45 |
| FARO Technologies Inc | Long | Equity-common | US | $13M | 790K | 1.57 |
| FormFactor Inc | Long | Equity-common | US | $11M | 185K | 1.39 |
| Fortrea Holdings Inc | Long | Equity-common | US | $1M | 45K | 0.13 |
| G1 Therapeutics Inc | Long | Equity-common | US | $160K | 70K | 0.02 |
| Genius Sports Ltd | Long | Equity-common | GB | $11M | 2M | 1.42 |
| Gorman-Rupp Co/The | Long | Equity-common | US | $1M | 40K | 0.18 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $12M | 150K | 1.51 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $8M | 33K | 0.99 |
| Illumin Holdings Inc | Long | Equity-common | CA | $208K | 200K | 0.03 |
| Klaviyo Inc | Long | Equity-common | US | $5M | 200K | 0.62 |
| KVH Industries Inc | Long | Equity-common | US | $2M | 487K | 0.28 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.31 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $3M | 39K | 0.39 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $4M | 350K | 0.51 |
| Luna Innovations Inc | Long | Equity-common | US | $1M | 400K | 0.16 |
| Markel Group Inc | Long | Equity-common | US | $3M | 2K | 0.42 |
| Mativ Holdings Inc | Long | Equity-common | US | $7M | 430K | 0.90 |
| Matrix Service Co | Long | Equity-common | US | $10M | 1M | 1.26 |
| MDU Resources Group Inc | Long | Equity-common | US | $4M | 175K | 0.54 |
| MKS Instruments Inc | Long | Equity-common | US | $5M | 41K | 0.66 |
| nLight Inc | Long | Equity-common | US | $15M | 1M | 1.86 |
| Northern Technologies International Corp | Long | Equity-common | US | $7M | 415K | 0.85 |
| Nova Ltd | Long | Equity-common | IL | $15M | 64K | 1.86 |
| nVent Electric PLC | Long | Equity-common | GB | $6M | 75K | 0.71 |
| Oil-Dri Corp of America | Long | Equity-common | US | $15M | 242K | 1.92 |
| Omnicell Inc | Long | Equity-common | US | $2M | 88K | 0.29 |
| Parsons Corp | Long | Equity-common | US | $9M | 114K | 1.15 |
| PDF Solutions Inc | Long | Equity-common | US | $32M | 875K | 3.94 |
| Photronics Inc | Long | Equity-common | US | $7M | 298K | 0.91 |
| Precision Optics Corp Inc/Mass | Long | Equity-common | US | $2M | 367K | 0.27 |
| Quest Diagnostics Inc | Long | Equity-common | US | $411K | 3K | 0.05 |
| Research Solutions Inc/CA | Long | Equity-common | US | $7M | 3M | 0.86 |
| SiTime Corp | Long | Equity-common | US | $1M | 10K | 0.15 |
| Smith-Midland Corp | Long | Equity-common | US | $5M | 185K | 0.63 |
| Super Micro Computer Inc | Long | Equity-common | US | $55M | 67K | 6.84 |
| Teradyne Inc | Long | Equity-common | US | $2M | 13K | 0.23 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $16M | 535K | 2.04 |
| Thinkific Labs Inc | Long | Equity-common | CA | $4M | 1M | 0.47 |
| ThredUp Inc | Long | Equity-common | US | $10M | 6M | 1.22 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 12K | 0.15 |
| Transcat Inc | Long | Equity-common | US | $3M | 28K | 0.41 |
| Unisys Corp | Long | Equity-common | US | $16M | 4M | 1.97 |
| Universal Technical Institute Inc | Long | Equity-common | US | $5M | 290K | 0.56 |
| Veeco Instruments Inc | Long | Equity-common | US | $16M | 348K | 2.01 |
| Vertiv Holdings Co | Long | Equity-common | US | $22M | 249K | 2.66 |
| Vicor Corp | Long | Equity-common | US | $17M | 500K | 2.05 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $16M | 700K | 1.93 |
| Vishay Precision Group Inc | Long | Equity-common | US | $17M | 550K | 2.07 |
| Vital Farms Inc | Long | Equity-common | US | $20M | 418K | 2.42 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $474K | 3K | 0.06 |
Address
Needham Funds Inc
250 Park Avenue
New York
New York
10177
United States of America
Websites
Directors
David Shukis
F. Randall Smith
George A. Needham
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Needham and Co.
Oppenheimer & Co. Inc.
J.P. MORGAN SECURITIES LLC
D.A. Davidson & Co., Inc.
COWEN AND COMPANY, LLC
EVERCORE GROUP, LLC
William Blair and Co. LLC
Piper Jaffray and Co.
Morgan Stanley and Co. Inc.
Northland Securities Inc.