Arkolith/Funds/Needham Investment Management LLC

Needham Investment Management LLC

CIK 1167212
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Needham Investment Management LLC holds a diversified book of 176 stocks worth $2.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mastec Inc and trimmed Vicor Corp. Their largest long position is Nlight Inc at 6% of the equity book.

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Use Arkolith to show NEEDHAM INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
21
new positions
Added to
65
existing
Trimmed
29
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
33%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
48%
Industrials
19%
Consumer Discretionary
12%
Materials
5%
Health Care
4%
Communication Services
3%
Energy
3%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1Nlight Inc
COM
$109.6M1.92M
5.6%
+3.5%
Added · +65K sh
2Vicor Corp
COM
$84.0M522.0K
4.3%
−8.4%
Reduced · −48K sh
3Vertiv Holdings Co
COM CL A
$71.5M285.3K
3.7%
Held
4PDF Solutions Inc
COM
$66.2M2.02M
3.4%
+2.9%
Added · +58K sh
5Arteris Inc
COM
$65.0M3.95M
3.3%
+16%
Added · +541K sh
6Formfactor Inc
COM
$58.5M603.5K
3.0%
−13%
Reduced · −91K sh
7Vishay Intertechnology Inc
COM
$52.6M2.92M
2.7%
+23%
Added · +545K sh
8Lincoln Edl Svcs Corp
COM
$52.0M1.28M
2.7%
+14%
Added · +153K sh
9Oil Dri Corp Amer
COM
$44.1M677.5K
2.3%
+6.7%
Added · +43K sh
10Nova Ltd
COM
$40.0M92.2K
2.0%
−18%
Reduced · −20K sh
11Universal Technical Inst Inc
COM
$37.2M1.03M
1.9%
+28%
Added · +223K sh
12Super Micro Computer Inc
COM NEW
$36.8M1.62M
1.9%
+17%
Added · +237K sh
13Thermon Group Hldgs Inc
COM
$31.9M632.5K
1.6%
+2.0%
Added · +13K sh
14Thredup Inc
CL A
$30.4M9.28M
1.6%
+53%
Added · +3.2M sh
15Veeco Instrs Inc Del
COM
$29.8M880.0K
1.5%
+9.3%
Added · +75K sh
16Tetra Technologies Inc Del
COM
$28.8M3.38M
1.5%
+42%
Added · +1.0M sh
17MKS Inc.
COM
$27.6M120.0K
1.4%
−8.0%
Reduced · −11K sh
18Vishay Precision Group Inc
COM
$26.9M620.0K
1.4%
−5.7%
Reduced · −38K sh
19Coherent Corp
COM
$25.1M105.5K
1.3%
−23%
Reduced · −32K sh
20Arlo Technologies Inc
COM
$25.0M1.76M
1.3%
+14%
Added · +220K sh
21Photronics Inc
COM
$24.4M605.0K
1.2%
−22%
Reduced · −170K sh
22Centuri Holdings Inc
COM SHS
$23.9M817.6K
1.2%
+2.5%
Added · +20K sh
23Ceco Environmental Corp
COM
$23.1M387.5K
1.2%
+30%
Added · +89K sh
24Cra Intl Inc
COM
$22.7M140.0K
1.2%
+42%
Added · +41K sh
25Asure Software Inc
COM
$22.4M2.61M
1.1%
+1.4%
Added · +38K sh
26Parsons Corp Del
COM
$22.2M409.0K
1.1%
+26%
Added · +85K sh
27Huntington Ingalls Inds Inc
COM
$21.0M55.3K
1.1%
+9.4%
Added · +5K sh
28Akamai Technologies Inc
COM
$20.5M178.5K
1.0%
+14%
Added · +22K sh
29Clean Harbors Inc
COM
$19.7M68.9K
1.0%
Held
30Nvent Elec PLC
SHS
$18.3M154.5K
0.9%
Held
31Astronics Corp
COM
$18.2M272.5K
0.9%
Held
32Genius Sports Limited
SHARES CL A
$17.7M4.00M
0.9%
+49%
Added · +1.3M sh
33Select Water Solutions Inc
CL A COM
$17.7M1.16M
0.9%
+49%
Added · +380K sh
34Gorman Rupp Co
COM
$16.9M272.5K
0.9%
+4.8%
Added · +13K sh
35Matrix SVC Co
COM
$16.5M1.44M
0.8%
Held
36Vital Farms Inc
COM
$16.2M1.15M
0.8%
+68%
Added · +465K sh
37Adtran Holdings Inc
COM
$15.5M1.23M
0.8%
−15%
Reduced · −219K sh
38Aspen Aerogels Inc
COM
$15.5M4.52M
0.8%
+3.8%
Added · +167K sh
39Bruker Corp
COM
$15.3M424.3K
0.8%
+16%
Added · +60K sh
40Tennant Co
COM
$15.2M229.0K
0.8%
+239%
Added · +162K sh
41Viasat Inc
COM
$15.1M330.6K
0.8%
Held
42Kla Corp
COM NEW
$15.1M10.3K
0.8%
−21%
Reduced · −3K sh
43Labcorp Holdings Inc
COM SHS
$15.0M56.3K
0.8%
Held
44Everus Constr Group
COM
$14.9M126.5K
0.8%
Held
45Solstice Advanced Matls Inc
COM SHS
$14.3M187.5K
0.7%
+7.1%
Added · +13K sh
46Generac Hldgs Inc
COM
$14.2M72.5K
0.7%
+110%
Added · +38K sh
47Wabtec
COM
$13.9M55.8K
0.7%
Held
48Entegris Inc
COM
$13.7M117.0K
0.7%
−39%
Reduced · −74K sh
49Ecovyst Inc
COM
$13.1M1.02M
0.7%
Held
50Markel Group Inc
COM
$12.8M6.7K
0.7%
+7.6%
Added · +475 sh
Showing 50 of 176 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026348$2.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026322$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025315$1.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025302$1.3B13F-HR
Q1 2025Mar 31, 2025May 15, 2025314$1.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025316$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024315$1.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024302$1.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024280$1.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024275$792.1M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023254$588.0M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023254$607.0M13F-HR
Q1 2023Mar 31, 2023May 15, 2023255$579.8M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023253$552.6M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022260$510.4M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022268$535.0M13F-HR
Q1 2022Mar 31, 2022May 16, 2022268$690.9M13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022261$796.7M13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021243$749.2M13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021252$683.9M13F-HR
Q1 2021Mar 31, 2021May 17, 2021255$732.0M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021236$595.9M13F-HR
Q3 2020Sep 30, 2020Feb 25, 2021227$500.9M13F-HR/A
Amended / restated
  • Q3 2020 · filed Nov 16, 202013F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.