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. | Symbol | Name | % Weight |
---|---|---|---|
1 | DIRXX | Dreyfus Treasury Securities Cash Management | 10.31% |
2 | ADTN | ADTRAN Holdings, Inc. | 5.89% |
3 | TTMI | TTM Technologies, Inc. | 5.36% |
4 | PDFS | PDF Solutions, Inc. | 4.99% |
5 | HLIT | Harmonic Inc. | 3.80% |
6 | AIP | Arteris, Inc. | 3.62% |
7 | ASPN | Aspen Aerogels, Inc. | 3.25% |
8 | VSH | Vishay Intertechnology, Inc. | 3.15% |
9 | ROG | Rogers Corporation | 2.67% |
10 | GTLS | Chart Industries, Inc. | 2.63% |
11 | RPD | Rapid7, Inc. | 2.63% |
12 | LASR | nLIGHT, Inc. | 2.09% |
13 | SMCI | Super Micro Computer, Inc. | 1.91% |
14 | CEVA | CEVA, Inc. | 1.79% |
15 | VECO | Veeco Instruments Inc. | 1.73% |
16 | MTN | Vail Resorts, Inc. | 1.67% |
17 | PRO | PROS Holdings, Inc. | 1.67% |
18 | TRNS | Transcat, Inc. | 1.62% |
19 | COHU | Cohu, Inc. | 1.61% |
20 | VICR | Vicor Corporation | 1.61% |
21 | MXL | MaxLinear, Inc. | 1.56% |
22 | CALX | Calix, Inc. | 1.51% |
23 | BIGC | BigCommerce Holdings Inc Ordinary Shares Series 1 | 1.51% |
24 | CAMT | Camtek Ltd. | 1.50% |
25 | VPG | Vishay Precision Group, Inc. | 1.50% |
As of Jun 30, 2025