Needham Funds Inc
Needham Small Cap Growth Fund
$169.58M
Avg Monthly Net Assets
$166.27M
Total Assets
$449K
Total Liabilities
$165.82M
Net Assets
Needham Small Cap 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 $169.58M.
On August 20th, 2024 it reported 54 holdings, the largest
being Dreyfus Treasury Securities Ca (9.0%), Aspen Aerogels Inc (7.1%) and Zuora Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Needham Small Cap Growth Fund - Institutional Class | C000176577 | NESIX | |
| Needham Small Cap Growth Fund - Retail Class | C000010645 | NESGX |
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 |
|---|---|---|---|---|---|---|
| ADTRAN Holdings Inc | Long | Equity-common | US | $5M | 950K | 3.01 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 51K | 0.87 |
| Altair Engineering Inc | Long | Equity-common | US | $490K | 5K | 0.30 |
| Arteris Inc | Long | Equity-common | US | $3M | 410K | 1.86 |
| Aspen Aerogels Inc | Long | Equity-common | US | $12M | 493K | 7.08 |
| AXT Inc | Long | Equity-common | US | $4M | 1M | 2.24 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 13K | 1.40 |
| BigCommerce Holdings Inc | Long | Equity-common | US | $3M | 400K | 1.94 |
| Bruker Corp | Long | Equity-common | US | $1M | 20K | 0.77 |
| Calix Inc | Long | Equity-common | US | $6M | 175K | 3.74 |
| Cambium Networks Corp | Long | Equity-common | US | $2M | 675K | 1.14 |
| Centuri Holdings Inc | Long | Equity-common | US | $292K | 15K | 0.18 |
| CEVA Inc | Long | Equity-common | US | $3M | 150K | 1.74 |
| Chart Industries Inc | Long | Equity-common | US | $3M | 20K | 1.74 |
| Ciena Corp | Long | Equity-common | US | $3M | 60K | 1.74 |
| Cognex Corp | Long | Equity-common | US | $2M | 48K | 1.34 |
| Coherent Corp | Long | Equity-common | US | $428K | 6K | 0.26 |
| Cohu Inc | Long | Equity-common | US | $1M | 35K | 0.70 |
| Comtech Telecommunications Corp | Long | Equity-common | US | $303K | 100K | 0.18 |
| CryoPort Inc | Long | Equity-common | US | $760K | 110K | 0.46 |
| Dreyfus Treasury Securities Cash Management | Long | Short-term investment vehicle | US | $15M | 15M | 9.02 |
| FARO Technologies Inc | Long | Equity-common | US | $480K | 30K | 0.29 |
| FormFactor Inc | Long | Equity-common | US | $2M | 30K | 1.10 |
| Frequency Electronics Inc | Long | Equity-common | US | $3M | 300K | 1.65 |
| Generac Holdings Inc | Long | Equity-common | US | $4M | 28K | 2.19 |
| Harmonic Inc | Long | Equity-common | US | $7M | 600K | 4.26 |
| Infinera Corp | Long | Equity-common | US | $3M | 500K | 1.84 |
| Intevac Inc | Long | Equity-common | US | $386K | 100K | 0.23 |
| KVH Industries Inc | Long | Equity-common | US | $2M | 365K | 1.02 |
| Lumentum Holdings Inc | Long | Equity-common | US | $5M | 100K | 3.07 |
| Marvell Technology Inc | Long | Equity-common | US | $1M | 21K | 0.89 |
| MaxLinear Inc | Long | Equity-common | US | $5M | 238K | 2.88 |
| Mercury Systems Inc | Long | Equity-common | US | $2M | 88K | 1.42 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 23K | 1.81 |
| Murphy Oil Corp | Long | Equity-common | US | $825K | 20K | 0.50 |
| nLight Inc | Long | Equity-common | US | $6M | 560K | 3.69 |
| Parsons Corp | Long | Equity-common | US | $573K | 7K | 0.35 |
| PDF Solutions Inc | Long | Equity-common | US | $6M | 170K | 3.73 |
| Photronics Inc | Long | Equity-common | US | $556K | 23K | 0.34 |
| Pure Storage Inc | Long | Equity-common | US | $642K | 10K | 0.39 |
| Rogers Corp | Long | Equity-common | US | $5M | 40K | 2.91 |
| SiTime Corp | Long | Equity-common | US | $3M | 25K | 1.88 |
| Standard BioTools Inc | Long | Equity-common | US | $2M | 950K | 1.01 |
| TTM Technologies Inc | Long | Equity-common | US | $7M | 376K | 4.41 |
| Unisys Corp | Long | Equity-common | US | $2M | 475K | 1.18 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 10K | 1.09 |
| Veeco Instruments Inc | Long | Equity-common | US | $3M | 65K | 1.83 |
| Viasat Inc | Long | Equity-common | US | $1M | 110K | 0.84 |
| Vicor Corp | Long | Equity-common | US | $6M | 185K | 3.70 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 60K | 0.81 |
| Vishay Precision Group Inc | Long | Equity-common | US | $3M | 90K | 1.65 |
| WARRANTS TO PURCHASE THE COMMON STOCK OF AGILE THE | Derivative-equity | US | $1 | 88 | 0.00 | |
| Yext Inc | Long | Equity-common | US | $1M | 270K | 0.87 |
| Zuora Inc | Long | Equity-common | US | $8M | 773K | 4.63 |
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.