Needham Small Cap Growth Fund is a registered fund series of Needham Funds Inc (series S000003816). Net assets $173.4M as of 2026-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Arteris Inc | AIP | $13.5M | 777.33% |
| Arteris Inc | — | $13.5M | 777.33% |
| ADTRAN Holdings Inc | ADTN | $11.7M | 675.05% |
| ADTRAN Holdings Inc | — | $11.7M | 675.05% |
| Vishay Intertechnology Inc | VSH | $10.1M | 581.23% |
| Vishay Intertechnology Inc | — | $10.1M | 581.23% |
| Dreyfus Treasury Securities Ca | DIRXX | $7.7M | 445.83% |
| Dreyfus Treasury Securities Ca | — | $7.7M | 445.83% |
| PDF Solutions Inc | — | $6.5M | 374.21% |
| PDF Solutions Inc | PDFS | $6.5M | 374.21% |
| Rogers Corp | ROG | $6.2M | 358.95% |
| Rogers Corp | — | $6.2M | 358.95% |
| Veeco Instruments Inc | — | $6.0M | 347.83% |
| Veeco Instruments Inc | VECO | $6.0M | 347.83% |
| Harmonic Inc | — | $6.0M | 345.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $173.4M |
| 2025-12-31 | $151.9M |
| 2025-09-30 | $150.1M |
| 2025-06-30 | $139.1M |
| 2025-03-31 | $122.9M |
| 2024-12-31 | $162.3M |
| 2024-09-30 | $168.6M |
| 2024-06-30 | $165.8M |