NEEDHAM INVESTMENT MANAGEMENT LLC
CIK 1167212 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.5B
- ポジション
- 176
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,829 位 · 19.4% トップ
ポートフォリオ価値 前期比: +57.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.57%
- 上位25銘柄のウェイト
- 57.51%
- 1%超のポジション
- 26
- 実効ポジション数
- 48.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 10.56% 推定買付額 $359,073,474 · 推定売付額 $133,132,655
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 80.7% はまだ保有
- 新規ポジション
- 13
- 増加
- 75
- 減少
- 26
- クローズ
- 13
このページについて
S&P 500とのパフォーマンス比較
年率換算: +49.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.5% · オプション除外: 0.0%
セクター別内訳
Industrials
42.6%
Technology
18.3%
Diversified Consumer Services
8.4%
Energy
6.8%
Retail
4.8%
Consumer products
4.6%
Communications
3.2%
Health Care
3.1%
Materials
1.6%
Consumer Discretionary
1.0%
Consumer Staples
0.9%
Financials
0.7%
Utilities
0.7%
Communication Services
0.4%
Financial Services
0.3%
Real Estate
0.2%
Telecommunication
0.1%
その他/マッピングなし
2.2%
ポートフォリオ全体 176 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VRT Vertiv Holdings, LLC Class A Common Stock | $87,304,315 | 5.66% | 260,750 | $21,965,580 | |||
| VPG Vishay Precision Group, Inc. Common Stock | $86,797,890 | 5.63% | 579,000 | $85,061,090 | 上昇 ×1 | ||
| ODC Oil-Dri Corporation Of America Common Stock | $70,116,060 | 4.55% | 686,000 | $26,017,585 | 上昇 ×4 | ||
| TDUP ThredUp Inc. - Class A Common Stock | $69,698,750 | 4.52% | 10,175,000 | $39,276,750 | 上昇 ×3 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $66,117,500 | 4.29% | 1,325,000 | $14,148,800 | 上昇 ×5 | ||
| TTI Tetra Technologies, Inc. Common Stock | $57,679,897 | 3.74% | 5,090,900 | $28,924,897 | 上昇 ×5 | ||
| UTI Universal Technical Institute Inc Common Stock | $48,330,100 | 3.13% | 1,130,000 | $11,147,100 | 上昇 ×5 | ||
| AIP Arteris, Inc. - Common Stock | $36,563,975 | 2.37% | 752,500 | $22,959,875 | 下落 ×2 | ||
| CRAI CRA International,Inc. - Common Stock | $30,666,504 | 1.99% | 215,506 | $8,002,333 | 上昇 ×5 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $25,974,000 | 1.68% | 1,300,000 | $8,302,500 | 上昇 ×4 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $24,999,150 | 1.62% | 272,500 | $8,068,725 | |||
| AMBQ Ambiq Micro, Inc. Common Stock | $24,634,817 | 1.60% | 278,990 | $20,188,067 | 上昇 ×1 | ||
| COHR Coherent Corp. Common Stock | $23,668,200 | 1.54% | 60,000 | $6,993,500 | 下落 ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $22,781,200 | 1.48% | 1,690,000 | $-413,700 | 上昇 ×2 | ||
| ATRO Astronics Corporation - Common Stock | $22,143,350 | 1.44% | 272,500 | $3,959,425 | |||
| BMI Badger Meter, Inc. Common Stock | $21,515,100 | 1.40% | 145,000 | $16,944,600 | 上昇 ×4 | ||
| ASUR Asure Software Inc - Common Stock | $20,921,900 | 1.36% | 2,635,000 | $-1,502,600 | 上昇 ×4 | ||
| FORM FormFactor, Inc. - Common Stock | $20,790,900 | 1.35% | 130,000 | $6,242,400 | 下落 ×2 | ||
| MTRX Matrix Service Company - Common Stock | $19,659,500 | 1.28% | 1,435,000 | $3,185,700 | |||
| MYRG MYR Group, Inc. - Common Stock | $19,515,600 | 1.27% | 39,000 | $8,618,048 | 上昇 ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $18,918,300 | 1.23% | 114,000 | $5,459,460 | |||
| NVT nVent Electric plc Ordinary Shares | $18,233,075 | 1.18% | 107,500 | $12,673,915 | 上昇 ×1 | ||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $17,835,000 | 1.16% | 3,075,000 | $10,272,500 | 上昇 ×4 | ||
| BWXT BWX Technologies, Inc. Common Stock | $16,058,625 | 1.04% | 82,500 | $4,453,817 | 上昇 ×3 | ||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $15,679,650 | 1.02% | 959,000 | $10,388,825 | 上昇 ×1 | ||
| ESOA Energy Services of America Corporation - Common Stock | $15,472,000 | 1.00% | 800,000 | $4,968,000 | |||
| J Jacobs Solutions Inc. Common Stock | $14,490,000 | 0.94% | 115,000 | $2,971,160 | 上昇 ×6 | ||
| LTRX Lantronix, Inc. - Common Stock | $14,112,000 | 0.92% | 2,400,000 | 上昇 ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $14,072,300 | 0.91% | 1,210,000 | $-2,165,700 | 上昇 ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $12,874,940 | 0.84% | 46,000 | $8,980,965 | 上昇 ×1 | ||
| ECVT Ecovyst Inc. Common Stock | $12,699,000 | 0.82% | 1,020,000 | $-418,200 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $12,456,200 | 0.81% | 305,000 | $5,990,600 | 上昇 ×2 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $11,583,000 | 0.75% | 135,000 | $10,553,500 | 上昇 ×1 | ||
| HLIT Harmonic Inc. - Common Stock | $11,431,000 | 0.74% | 700,000 | $5,432,360 | 上昇 ×2 | ||
| MKSI MKS Inc. - Common Stock | $11,120,000 | 0.72% | 25,000 | $5,374,750 | |||
| MKL Markel Group Inc. Common Stock | $10,936,856 | 0.71% | 5,600 | $1,079,395 | 上昇 ×4 | ||
| GLW Corning Incorporated Common Stock | $10,855,775 | 0.70% | 42,500 | $5,145,035 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $10,833,250 | 0.70% | 25,000 | $5,491,750 | |||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $10,817,100 | 0.70% | 510,000 | $9,573,900 | 上昇 ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $10,439,680 | 0.68% | 64,000 | $1,115,665 | 上昇 ×5 | ||
| CALX Calix, Inc Common Stock | $10,263,000 | 0.67% | 275,000 | ||||
| VICR Vicor Corporation - Common Stock | $10,254,060 | 0.67% | 27,000 | $5,907,060 | |||
| MOD Modine Manufacturing Company Common Stock | $10,146,760 | 0.66% | 38,000 | $2,670,265 | 上昇 ×2 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $9,910,600 | 0.64% | 140,000 | $3,420,936 | 下落 ×3 | ||
| CEVA CEVA, Inc. - Common Stock | $9,903,600 | 0.64% | 210,000 | $5,607,200 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $9,676,800 | 0.63% | 20,000 | $3,747,600 | |||
| LH Labcorp Holdings Inc. Common Stock | $9,173,640 | 0.60% | 32,763 | $432,144 | |||
| DDD 3D Systems Corporation Common Stock | $9,135,500 | 0.59% | 3,025,000 | 上昇 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $9,011,173 | 0.58% | 30,250 | $7,228,273 | 上昇 ×1 | ||
| ROG Rogers Corporation Common Stock | $9,005,150 | 0.58% | 55,000 | $2,780,010 | 下落 ×2 | ||
| LASR nLIGHT, Inc. - Common Stock | $8,826,076 | 0.57% | 126,775 | $3,694,276 | 上昇 ×1 | ||
| POCI Precision Optics Corporation, Inc. - Common stock | $8,519,805 | 0.55% | 1,670,550 | $1,186,090 | |||
| NVMI Nova Ltd. - Ordinary Shares | $8,144,100 | 0.53% | 15,000 | $3,584,160 | 上昇 ×1 | ||
| MATW Matthews International Corporation - Class A Common Stock | $8,076,000 | 0.52% | 300,000 | $5,106,700 | 上昇 ×5 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $8,065,750 | 0.52% | 275,000 | $1,804,000 | |||
| CGNX Cognex Corporation - Common Stock | $7,821,360 | 0.51% | 108,000 | $2,530,440 | |||
| RSSS Research Solutions, Inc - Common Stock | $7,319,600 | 0.47% | 3,155,000 | $189,300 | |||
| VSAT ViaSat, Inc. - Common Stock | $7,238,686 | 0.47% | 80,600 | $-4,211,314 | 下落 ×1 | ||
| VECO Veeco Instruments Inc. - Common Stock | $7,128,990 | 0.46% | 94,050 | $3,944,457 | |||
| TRNS Transcat, Inc. - Common Stock | $7,070,929 | 0.46% | 76,220 | $2,627,204 | 上昇 ×6 | ||
| CRH CRH PLC Ordinary Shares | $6,955,000 | 0.45% | 65,000 | $752,920 | 上昇 ×2 | ||
| NTIC Northern Technologies International Corporation - Common Stock | $6,848,000 | 0.44% | 800,000 | $544,400 | 上昇 ×4 | ||
| KLAC KLA Corporation - Common Stock | $6,788,475 | 0.44% | 22,500 | $3,475,552 | 上昇 ×1 | ||
| DPRO Draganfly Inc. - Common Shares | $6,775,000 | 0.44% | 1,250,000 | $6,480,400 | 上昇 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $6,725,475 | 0.44% | 35,500 | $2,769,575 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,643,020 | 0.43% | 13,250 | $130,247 | |||
| SMID Smith-Midland Corporation - Common Stock | $6,525,000 | 0.42% | 225,000 | $-794,250 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,515,416 | 0.42% | 3,275 | $2,222,718 | 上昇 ×5 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $6,379,200 | 0.41% | 90,000 | $-3,271,075 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,964,750 | 0.39% | 8,250 | $3,144,982 | |||
| CYRX CryoPort, Inc. - Common Stock | $5,863,165 | 0.38% | 373,450 | $2,882,365 | 上昇 ×3 | ||
| LGN Legence Corp. - Class A Common stock | $5,753,025 | 0.37% | 67,500 | $1,941,975 | |||
| UMAC | $5,575,000 | 0.36% | 250,000 | $4,583,000 | 上昇 ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $5,560,000 | 0.36% | 400,000 | $4,987,295 | 上昇 ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $5,470,000 | 0.35% | 500,000 | $4,621,000 | 上昇 ×2 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $5,469,856 | 0.35% | 101,708 | $3,984,856 | 上昇 ×2 | ||
| ENTG Entegris, Inc. - Common Stock | $5,395,800 | 0.35% | 30,000 | $1,292,400 | 下落 ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $5,364,775 | 0.35% | 32,500 | $5,090,200 | 上昇 ×1 | ||
| BOX Box, Inc. Class A Common Stock | $5,175,300 | 0.34% | 195,000 | $565,500 | |||
| 発行者不明 (CUSIP: G22845104) | $4,890,000 | 0.32% | 300,000 | 上昇 ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $4,831,365 | 0.31% | 16,500 | $1,686,552 | 上昇 ×2 | ||
| CMT | $4,722,360 | 0.31% | 200,100 | $152,290 | 下落 ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $4,641,327 | 0.30% | 43,300 | 上昇 ×1 | |||
| EHC Encompass Health Corporation Common Stock | $4,548,600 | 0.30% | 45,000 | $195,750 | |||
| SITM SiTime Corporation - Common Stock | $4,473,360 | 0.29% | 6,000 | $2,401,260 | |||
| SSSS SuRo Capital Corp. - Closed End Fund | $4,362,465 | 0.28% | 347,884 | $3,519,481 | 上昇 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,170,285 | 0.27% | 10,500 | $988,885 | 上昇 ×1 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $4,120,600 | 0.27% | 110,000 | $3,761,600 | 上昇 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $4,066,250 | 0.26% | 125,000 | $-1,995,250 | 下落 ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $3,860,625 | 0.25% | 362,500 | $-720,875 | 上昇 ×1 | ||
| WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests | $3,855,375 | 0.25% | 112,500 | $908,475 | 上昇 ×1 | ||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $3,838,400 | 0.25% | 40,000 | $-528,400 | |||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $3,829,100 | 0.25% | 55,000 | $2,094,950 | |||
| SYNA Synaptics Incorporated - Common Stock | $3,726,900 | 0.24% | 30,000 | $1,135,420 | 下落 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $3,695,500 | 0.24% | 50,000 | $-285,100 | 下落 ×2 | ||
| CECO CECO Environmental Corp. - Common Stock | $3,629,600 | 0.24% | 40,000 | $2,735,900 | 上昇 ×1 | ||
| APT | $3,610,850 | 0.23% | 642,500 | $758,150 | |||
| KMX CarMax Inc | $3,570,075 | 0.23% | 67,500 | $763,425 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3,504,800 | 0.23% | 13,000 | $2,817,547 | 上昇 ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $3,480,000 | 0.23% | 150,000 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| ODC | $70,116,060 | 4.55% | 4倍増 |
| TDUP | $69,698,750 | 4.52% | 3倍増 |
| LINC | $66,117,500 | 4.29% | 5倍増 |
| TTI | $57,679,897 | 3.74% | 5倍増 |
| UTI | $48,330,100 | 3.13% | 5倍増 |
| CRAI | $30,666,504 | 1.99% | 5倍増 |
| WTTR | $25,974,000 | 1.68% | 4倍増 |
| BMI | $21,515,100 | 1.40% | 4倍増 |
| ASUR | $20,921,900 | 1.36% | 4倍増 |
| EVLV | $17,835,000 | 1.16% | 4倍増 |
| BWXT | $16,058,625 | 1.04% | 3倍増 |
| J | $14,490,000 | 0.94% | 6倍増 |
| VITL | $14,072,300 | 0.91% | 6倍増 |
| MKL | $10,936,856 | 0.71% | 4倍増 |
| CAMT | $10,439,680 | 0.68% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| LTRX | $14,112,000 | 2,400,000 | 0.92% |
| CALX | $10,263,000 | 275,000 | 0.67% |
| DDD | $9,135,500 | 3,025,000 | 0.59% |
| 発行者不明 (CUSIP: G22845104) | $4,890,000 | 300,000 | 0.32% |
| FELE | $4,641,327 | 43,300 | 0.30% |
| TWIN | $3,480,000 | 150,000 | 0.23% |
| 発行者不明 (CUSIP: 27005A105) | $3,400,000 | 160,000 | 0.22% |
| 発行者不明 (CUSIP: 289395105) | $2,732,964 | 138,448 | 0.18% |
| 発行者不明 (CUSIP: 43849R105) | $2,210,800 | 10,000 | 0.14% |
| 発行者不明 (CUSIP: 438516205) | $1,679,250 | 7,500 | 0.11% |
| PRIM | $1,412,460 | 14,250 | 0.09% |
| PWR | $720,040 | 1,000 | 0.05% |
| MSFT | $559,530 | 1,500 | 0.04% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| TDUP | 買い増し | +900K | +$39.3M |
| TTI | 買い増し | +1.7M | +$28.9M |
| ODC | 買い増し | +8K | +$26.0M |
| AIP | 削減 | -75K | +$23.0M |
| VRT | 価格変動のみ | +0 | +$22.0M |
| BMI | 買い増し | +115K | +$16.9M |
| LINC | 買い増し | +48K | +$14.1M |
| NVT | 買い増し | +60K | +$12.7M |
| UTI | 買い増し | +100K | +$11.1M |
| LPTH | 買い増し | +432K | +$10.4M |
5件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| THR | 2026年6月30日 | 632,500 | $31,878,000 | 追跡終了 |
| AE | 2025年3月31日 | 190,000 | $7,172,500 | 追跡終了 |
| LGTY | 2025年6月30日 | 460,000 | $6,559,600 | 追跡終了 |
| ALTR | 2025年3月31日 | 50,000 | $5,455,500 | 追跡終了 |
| PRO | 2025年12月31日 | 170,000 | $3,894,700 | 追跡終了 |
| GTLS | 2026年3月31日 | 12,500 | $2,577,875 | 追跡終了 |
| LUNA | 2025年3月31日 | 1,175,000 | $2,538,000 | 追跡終了 |
| FIGR | 2026年6月30日 | 70,000 | $2,376,500 | 26.1% |
| CRI | 2026年3月31日 | 67,500 | $2,189,025 | 3.2% |
| PENGXXXX | 2025年9月30日 | 105,000 | $2,080,050 | 追跡終了 |
| MXL | 2026年6月30日 | 115,000 | $1,999,850 | -48.4% |
| NSIT | 2025年12月31日 | 17,000 | $1,927,970 | 79.8% |
| PLOW | 2025年3月31日 | 70,000 | $1,654,100 | 79.4% |
| RPD | 2026年3月31日 | 90,000 | $1,368,000 | 107.1% |
| FARO | 2025年9月30日 | 30,750 | $1,350,540 | 追跡終了 |
| POWI | 2026年6月30日 | 25,400 | $1,300,480 | -34.3% |
| AL | 2026年3月31日 | 20,150 | $1,294,235 | 追跡終了 |
| MUR | 2025年6月30日 | 40,000 | $1,136,000 | 69.6% |
| SRAD | 2025年9月30日 | 35,000 | $982,800 | -53.0% |
| PENG | 2026年6月30日 | 50,000 | $880,000 | -32.4% |
| DD | 2026年6月30日 | 17,000 | $778,600 | 3.3% |
| EXTR | 2026年6月30日 | 45,000 | $678,600 | -31.1% |
| CLFD | 2025年3月31日 | 20,000 | $620,000 | -6.5% |
| STRL | 2026年6月30日 | 1,500 | $610,905 | -37.6% |
| TENB | 2025年12月31日 | 20,000 | $583,200 | 38.3% |
| HON | 2026年6月30日 | 2,500 | $565,075 | -1.9% |
| LUV | 2026年3月31日 | 13,650 | $564,155 | 7.5% |
| CRCL | 2026年6月30日 | 5,412 | $516,359 | 46.8% |
| MATV | 2025年9月30日 | 72,500 | $494,450 | 8.0% |
| EHAB | 2026年3月31日 | 50,000 | $461,000 | 追跡終了 |
| PSTG | 2026年3月31日 | 5,000 | $335,050 | 追跡終了 |
| DDOG | 2025年3月31日 | 2,250 | $321,503 | 131.7% |
| UCTT | 2026年6月30日 | 5,000 | $310,900 | -48.0% |
| FTRE | 2026年6月30日 | 32,763 | $308,627 | 3.2% |
| CALX | 2025年12月31日 | 5,000 | $306,850 | -24.2% |
| YEXT | 2025年12月31日 | 30,000 | $255,600 | -23.9% |
| QRHC | 2025年12月31日 | 157,500 | $245,700 | -24.7% |
| ICHR | 2026年6月30日 | 5,000 | $233,050 | -46.8% |
| IOT | 2025年3月31日 | 5,000 | $218,450 | -0.3% |
| AXTI | 2025年12月31日 | 48,600 | $218,214 | 350.5% |
| BNT | 2025年6月30日 | 4,000 | $208,720 | 0.7% |
| LINE | 2025年6月30日 | 2,000 | $117,260 | -4.5% |
| APLD | 2025年6月30日 | 10,000 | $56,200 | 189.0% |