Needham Small Cap Growth Fund Retail Class (NESGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.46 (-2.51%)
Aug 1, 2025, 4:00 PM EDT

NESGX Holdings List

No.SymbolName WeightShares
1DIRXXDreyfus Treasury Securities Cash Management10.31%14,527,987
2ADTNADTRAN Holdings, Inc.5.89%925,000
3TTMITTM Technologies, Inc.5.36%185,000
4PDFSPDF Solutions, Inc.4.99%329,150
5HLITHarmonic Inc.3.80%565,000
6AIPArteris, Inc.3.62%535,000
7ASPNAspen Aerogels, Inc.3.25%774,500
8VSHVishay Intertechnology, Inc.3.15%280,000
9ROGRogers Corporation2.67%55,000
10GTLSChart Industries, Inc.2.63%22,500
11RPDRapid7, Inc.2.63%160,000
12LASRnLIGHT, Inc.2.09%150,000
13SMCISuper Micro Computer, Inc.1.91%55,000
14CEVACEVA, Inc.1.79%115,000
15VECOVeeco Instruments Inc.1.73%120,000
16MTNVail Resorts, Inc.1.67%15,000
17PROPROS Holdings, Inc.1.67%150,000
18TRNSTranscat, Inc.1.62%26,500
19COHUCohu, Inc.1.61%118,000
20VICRVicor Corporation1.61%50,000
21MXLMaxLinear, Inc.1.56%155,000
22CALXCalix, Inc.1.51%40,000
23BIGCBigCommerce Holdings Inc Ordinary Shares Series 11.51%425,000
24CAMTCamtek Ltd.1.50%25,000
25VPGVishay Precision Group, Inc.1.50%75,000
As of Jun 30, 2025
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