NESGX holdings — Needham Small Cap Growth Fund
Needham Small Cap Growth Fund (NESGX) held 70 positions with net assets of $417M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by DIRXX, AIP, BMI.
NESGX top holdings
- DIRXX BNY Dreyfus Treasury Securitie — 14.43% ($60.2M)
- AIP Arteris Inc — 8.76% ($36.6M)
- BMI Badger Meter Inc — 5.16% ($21.5M)
- VSH Vishay Intertechnology Inc — 3.87% ($16.1M)
- AMBA Ambarella Inc — 2.78% ($11.6M)
- HLIT Harmonic Inc — 2.74% ($11.4M)
- VECO Veeco Instruments Inc — 2.63% ($11.0M)
- PDFS PDF Solutions Inc — 2.38% ($9.91M)
- CEVA CEVA Inc — 2.37% ($9.90M)
- CALX Calix Inc — 2.24% ($9.33M)
- MTN Vail Resorts Inc — 2.20% ($9.19M)
- ROG Rogers Corp — 2.16% ($9.01M)
- LASR nLight Inc — 2.00% ($8.35M)
- PSN Parsons Corp — 1.88% ($7.86M)
- MATW Matthews International Corp — 1.80% ($7.52M)
- TRNS Transcat Inc — 1.69% ($7.07M)
- ACLS Axcelis Technologies Inc — 1.61% ($6.73M)
- PLAB Photronics Inc — 1.56% ($6.51M)
- TTI TETRA Technologies Inc — 1.52% ($6.35M)
- CYRX CryoPort Inc — 1.41% ($5.86M)
- BRKR Bruker Corp — 1.36% ($5.66M)
- UMAC Unusual Machines Inc /US — 1.34% ($5.58M)
- NTSK Netskope Inc — 1.31% ($5.47M)
- AVAV AeroVironment Inc — 1.29% ($5.36M)
- MRVL Marvell Technology Inc — 1.29% ($5.36M)
What are NESGX's top 10 holdings?
DIRXX (14.4%), AIP (8.8%), BMI (5.2%), VSH (3.9%), AMBA (2.8%), HLIT (2.7%), VECO (2.6%), PDFS (2.4%), CEVA (2.4%), CALX (2.2%).
How many stocks are in NESGX?
Needham Small Cap Growth Fund reported 70 holdings as of June 30, 2026.
Share classes: NESGX, NESIX