Needham Small Cap Growth Fund Institutional Class (NESIX)

NESIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADTN	ADTRAN Holdings, Inc.	6.56%	925,000
2	CALX	Calix, Inc.	6.11%	212,000
3	TTMI	TTM Technologies, Inc.	5.54%	331,750
4	PDFS	PDF Solutions, Inc.	4.90%	315,000
5	HLIT	Harmonic Inc.	4.41%	565,000
6	LASR	nLIGHT, Inc.	3.98%	629,000
7	ASPN	Aspen Aerogels, Inc.	3.64%	700,000
8	VICR	Vicor Corporation	3.62%	95,000
9	VSH	Vishay Intertechnology, Inc.	3.04%	235,000
10	ROG	Rogers Corporation	3.02%	55,000
11	GTLS	Chart Industries, Inc.	2.82%	24,000
12	AIP	Arteris, Inc.	2.31%	410,000
13	BMI	Badger Meter, Inc.	2.25%	14,500
14	BIGC	BigCommerce Holdings, Inc.	2.11%	450,000
15	VECO	Veeco Instruments Inc.	1.96%	120,000
16	CEVA	CEVA, Inc.	1.92%	92,000
17	VPG	Vishay Precision Group, Inc.	1.92%	97,700
18	RPD	Rapid7, Inc.	1.73%	80,000
19	UIS	Unisys Corporation	1.65%	443,000
20	MTN	Vail Resorts, Inc.	1.63%	12,500
21	SMCI	Super Micro Computer, Inc.	1.53%	55,000
22	TRNS	Transcat, Inc.	1.51%	25,000
23	PENG	Penguin Solutions, Inc.	1.41%	100,000
24	COHU	Cohu, Inc.	1.41%	118,000
25	MXL	MaxLinear, Inc.	1.33%	150,000

As of Mar 31, 2025

Showing 25 of 66

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

Sector Breakdown

Sector	% Weight
Technology	67.81%
Other	20.41%
Health Care	7.97%
Materials	1.95%
Industrials	1.86%

Country Breakdown

Sector	% Weight
United States	100.00%