NEEDHAM INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | $199.0M | 524,000 | +1.69pp | 31q | HELD | |
| ARTERIS INC | AIP | $190.8M | 3,927,500 | +2.42pp | 14q | -0.6%-$1.2M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $163.3M | 3,035,610 | +2.22pp | 31q | +4.0%+$6.2M | |
| PDF SOLUTIONS INC | PDFS | $146.2M | 2,065,000 | +1.01pp | 31q | +2.1%+$3.0M | |
| NLIGHT INC | LASR | $138.7M | 1,992,740 | -1.43pp | 21q | +3.6%+$4.9M | |
| VERTIV HOLDINGS CO | VRT | $95.7M | 285,750 | -0.78pp | 19q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $89.8M | 599,000 | +1.32pp | 31q | -3.4%-$3.1M | |
| FORMFACTOR INC | FORM | $87.6M | 547,500 | -0.36pp | 31q | -9.3%-$9.0M | |
| CECO ENVIRONMENTAL CORP | CECO | $86.9M | 957,500 | +1.43pp | 4q | +147.1%+$51.7M | |
| OIL DRI CORP AMER | ODC | $70.1M | 686,000 | -0.15pp | 31q | +1.3%+$868.8K | |
| THREDUP INC | TDUP | $69.7M | 10,175,000 | +0.54pp | 20q | +9.7%+$6.2M | |
| LINCOLN EDL SVCS CORP | LINC | $66.1M | 1,325,000 | -0.67pp | 9q | +3.7%+$2.4M | |
| VEECO INSTRS INC DEL | VECO | $64.1M | 845,850 | +0.41pp | 25q | -3.9%-$2.6M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $64.0M | 5,651,500 | +0.46pp | 6q | +67.5%+$25.8M | |
| SUPER MICRO COMPUTER INC | SMCI | $54.5M | 1,858,500 | -0.24pp | 7q | +15.0%+$7.1M | |
| ELMET GROUP CO (THE) | ELMT | $52.1M | 2,639,416 | - | new | NEW | |
| MKS INC. | MKSI | $49.9M | 112,250 | +0.09pp | 31q | -6.5%-$3.4M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $48.3M | 1,130,000 | -0.45pp | 9q | +9.7%+$4.3M | |
| NOVA LTD | NVMI | $48.1M | 88,650 | -0.60pp | 31q | -3.8%-$1.9M | |
| COHERENT CORP | COHR | $36.5M | 92,500 | -0.19pp | 16q | -12.3%-$5.1M | |
| KLA CORP | KLAC | $30.9M | 102,500 | +0.16pp | 30q | +900.0%+$27.8M | |
| CRA INTL INC | CRAI | $30.7M | 215,506 | -0.24pp | 28q | +53.9%+$10.7M | |
| GENIUS SPORTS LIMITED | GENI | $29.8M | 4,925,000 | -0.01pp | 12q | +23.1%+$5.6M | |
| VIASAT INC | VSAT | $29.7M | 330,600 | +0.12pp | 31q | HELD | |
| PARSONS CORP DEL | PSN | $29.1M | 555,000 | -0.26pp | 29q | +35.7%+$7.6M | |
| AMBIQ MICRO INC | AMBQ | $28.6M | 323,700 | +0.60pp | 2q | +61.9%+$10.9M | |
| CENTURI HOLDINGS INC | CTRI | $28.5M | 942,628 | -0.36pp | 9q | +15.3%+$3.8M | |
| BRUKER CORP | BRKR | $27.6M | 459,250 | +0.05pp | 28q | +8.2%+$2.1M | |
| ARLO TECHNOLOGIES INC | ARLO | $26.9M | 1,995,000 | -0.47pp | 25q | +13.4%+$3.2M | |
| NVENT ELEC PLC | NVT | $26.2M | 154,500 | -0.15pp | 11q | HELD | |
| SELECT WATER SOLUTIONS INC | WTTR | $26.0M | 1,300,000 | -0.12pp | 5q | +12.6%+$2.9M | |
| GORMAN RUPP CO | GRC | $25.0M | 272,500 | -0.11pp | 9q | HELD | |
| GENERAC HLDGS INC | GNRC | $24.0M | 82,000 | flat | 13q | +13.2%+$2.8M | |
| ASTRONICS CORP | ATRO | $22.1M | 272,500 | -0.26pp | 10q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $21.7M | 183,500 | -0.40pp | 31q | +2.8%+$591.0K | |
| BADGER METER INC | BMI | $21.5M | 145,000 | +0.41pp | 10q | +383.3%+$17.1M | |
| TENNANT CO | TNC | $21.2M | 242,500 | -0.14pp | 4q | +5.9%+$1.2M | |
| EVERUS CONSTR GROUP | ECG | $21.0M | 126,500 | -0.13pp | 7q | HELD | |
| CLEAN HARBORS INC | CLH | $20.9M | 70,106 | -0.38pp | 26q | +1.8%+$373.4K | |
| ASURE SOFTWARE INC | ASUR | $20.9M | 2,635,000 | -0.52pp | 11q | +1.1%+$218.3K | |
| ASPEN AEROGELS INC | ASPN | $20.7M | 3,260,800 | -0.17pp | 31q | -27.8%-$8.0M | |
| MATRIX SVC CO | MTRX | $19.7M | 1,435,000 | -0.25pp | 18q | HELD | |
| MYR GROUP INC | MYRG | $19.5M | 39,000 | +0.03pp | 8q | +1.0%+$200.2K | |
| PHOTRONICS INC | PLAB | $19.0M | 585,500 | -0.68pp | 31q | -3.2%-$634.3K | |
| LANTRONIX INC | LTRX | $18.5M | 3,150,000 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $18.3M | 101,500 | -0.15pp | 31q | -13.2%-$2.8M | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $17.8M | 3,075,000 | +0.15pp | 5q | +146.0%+$10.6M | |
| BWX TECHNOLOGIES INC | BWXT | $17.0M | 87,500 | -0.10pp | 4q | +48.3%+$5.5M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $16.6M | 187,500 | -0.23pp | 3q | HELD | |
| FRANKLIN ELEC INC | FELE | $16.5M | 154,200 | - | new | NEW | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $16.5M | 1,010,000 | +0.23pp | 2q | +91.5%+$7.9M | |
| BENTLEY SYS INC | BSY | $16.2M | 542,300 | +0.10pp | 8q | +152.2%+$9.8M | |
| UNISYS CORP | UIS | $16.2M | 4,428,000 | +0.02pp | 19q | HELD | |
| UNUSUAL MACHS INC | UMAC | $16.0M | 718,500 | +0.17pp | 2q | +48.1%+$5.2M | |
| 908 DEVICES INC | MASS | $15.8M | 1,820,620 | +0.09pp | 9q | +46.8%+$5.1M | |
| HUNTINGTON INGALLS INDS INC | HII | $15.8M | 56,500 | -0.60pp | 11q | +2.3%+$349.9K | |
| LABCORP HOLDINGS INC | LH | $15.8M | 56,313 | -0.29pp | 9q | HELD | |
| JACOBS SOLUTIONS INC | J | $15.7M | 124,500 | -0.15pp | 8q | +29.7%+$3.6M | |
| ENERGY SERVICES OF AMER CORP | ESOA | $15.5M | 800,000 | -0.07pp | 9q | HELD | |
| ATLANTA BRAVES HLDGS INC | BATRK | $14.9M | 287,100 | +0.13pp | 3q | +98.0%+$7.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $14.4M | 48,250 | +0.19pp | 18q | HELD | |
| WABTEC | WAB | $14.3M | 53,000 | -0.28pp | 30q | -4.9%-$741.4K | |
| MARKEL GROUP INC | MKL | $14.2M | 7,275 | -0.23pp | 17q | +8.6%+$1.1M | |
| MDU RES GROUP INC | MDU | $14.1M | 665,000 | -0.17pp | 9q | +19.3%+$2.3M | |
| VITAL FARMS INC | VITL | $14.1M | 1,210,000 | -0.41pp | 10q | +5.2%+$697.8K | |
| TERADYNE INC | TER | $14.0M | 29,000 | -0.02pp | 18q | HELD | |
| EQUINIX INC | EQIX | $13.7M | 13,175 | -0.15pp | 31q | +17.6%+$2.1M | |
| TTM TECHNOLOGIES INC | TTMI | $13.6M | 72,500 | -0.03pp | 31q | -17.1%-$2.8M | |
| MASTEC INC | MTZ | $13.4M | 32,250 | +0.07pp | 2q | +60.4%+$5.1M | |
| ECOVYST INC | ECVT | $12.7M | 1,020,000 | -0.29pp | 10q | HELD | |
| TRANSCAT INC | TRNS | $12.7M | 136,720 | -0.11pp | 26q | +4.8%+$577.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.7M | 25,250 | -0.25pp | 31q | HELD | |
| COGNEX CORP | CGNX | $12.5M | 173,000 | -0.06pp | 12q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $12.5M | 305,000 | +0.04pp | 3q | +27.1%+$2.7M | |
| ASML HLDG NV | ASML | $12.2M | 6,150 | -0.02pp | 18q | +6.0%+$696.3K | |
| AMBARELLA INC | AMBA | $11.6M | 135,000 | +0.30pp | 2q | +575.0%+$9.9M | |
| VAIL RESORTS INC | MTN | $11.5M | 84,500 | -0.04pp | 11q | +43.2%+$3.5M | |
| HARMONIC INC | HLIT | $11.4M | 700,000 | +0.04pp | 12q | +4.8%+$522.6K | |
| CRYOPORT INC | CYRX | $11.3M | 717,000 | +0.19pp | 31q | +99.2%+$5.6M | |
| SITIME CORP | SITM | $11.2M | 15,000 | +0.07pp | 27q | HELD | |
| CORNING INC | GLW | $10.9M | 42,500 | +0.03pp | 31q | +1.2%+$127.7K | |
| LAM RESEARCH CORP | LRCX | $10.8M | 25,000 | +0.05pp | 7q | HELD | |
| 3-D SYS CORP DEL | DDD | $10.6M | 3,525,200 | - | new | NEW | |
| CAMTEK LTD | CAMT | $10.4M | 64,000 | -0.20pp | 6q | -3.8%-$407.8K | |
| CALIX INC | CALX | $10.3M | 275,000 | - | new | NEW | |
| MODINE MFG CO | MOD | $10.1M | 38,000 | -0.08pp | 3q | +10.1%+$934.6K | |
| AEROVIRONMENT INC | AVAV | $10.1M | 61,000 | +0.24pp | 2q | +876.0%+$9.0M | |
| CEVA INC | CEVA | $9.9M | 210,000 | +0.08pp | 9q | -8.7%-$943.2K | |
| ROGERS CORP | ROG | $9.0M | 55,000 | -0.05pp | 12q | -5.2%-$491.2K | |
| ABRDN LIFE SCIENCES INVESTOR | HQL | $8.9M | 443,041 | -0.09pp | 31q | +3.1%+$269.5K | |
| PRECISION OPTICS CORP INC MA | POCI | $8.5M | 1,670,550 | -0.12pp | 15q | HELD | |
| MATTHEWS INTL CORP | MATW | $8.1M | 300,000 | +0.09pp | 6q | +160.9%+$5.0M | |
| CRH PLC | CRH | $7.6M | 70,700 | -0.12pp | 11q | +9.3%+$642.0K | |
| RED CAT HLDGS INC | RCAT | $7.3M | 687,500 | -0.03pp | 2q | +80.9%+$3.3M | |
| RESEARCH SOLUTIONS INC | RSSS | $7.3M | 3,155,000 | -0.14pp | 17q | HELD | |
| ABRDN HEALTHCARE INVESTORS | HQH | $7.1M | 320,825 | -0.07pp | 31q | +3.1%+$209.7K | |
| GILEAD SCIENCES INC | GILD | $6.9M | 55,000 | -0.18pp | 31q | HELD | |
| NORTHERN TECHNOLOGIES INTL C | NTIC | $6.8M | 800,000 | -0.12pp | 14q | +4.6%+$299.6K | |
| DRAGANFLY INC. | DPRO | $6.8M | 1,250,000 | +0.19pp | 2q | +1983.3%+$6.4M | |
| CARMAX INC | KMX | $6.7M | 127,500 | -0.07pp | 31q | -0.8%-$52.9K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $6.7M | 35,500 | flat | 3q | -16.5%-$1.3M | |
| SMITH MIDLAND CORP | SMID | $6.5M | 225,000 | -0.18pp | 23q | HELD | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $6.4M | 90,000 | -0.35pp | 18q | -30.2%-$2.8M | |
| PRIMORIS SVCS CORP | PRIM | $6.4M | 64,250 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $6.3M | 450,000 | -0.60pp | 16q | -63.4%-$10.8M | |
| APPLIED MATLS INC | AMAT | $6.0M | 8,250 | +0.04pp | 31q | HELD | |
| LEGENCE CORP | LGN | $5.8M | 67,500 | -0.02pp | 4q | HELD | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $5.7M | 242,600 | -0.12pp | 11q | -3.9%-$230.6K | |
| COMCAST CORP NEW | CMCSA | $5.7M | 231,500 | -0.17pp | 31q | HELD | |
| NETSKOPE INC | NTSK | $5.5M | 500,000 | +0.12pp | 3q | +400.0%+$4.4M | |
| SURO CAPITAL CORP | NSLR | $5.3M | 426,594 | -0.07pp | 25q | HELD | |
| APPLE INC | AAPL | $5.3M | 18,450 | -0.08pp | 31q | HELD | |
| NAVIGATOR HLDGS LTD | NVGS | $5.3M | 286,000 | -0.12pp | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $5.3M | 32,500 | -0.03pp | 3q | HELD | |
| BOX INC | BOX | $5.2M | 195,000 | -0.08pp | 4q | HELD | |
| OCTAVE INTELLIGENCE PLC | OCTLF | $4.9M | 300,000 | - | new | NEW | |
| BOEING CO | BA | $4.9M | 22,500 | -0.08pp | 31q | HELD | |
| ENCOMPASS HEALTH CORP | EHC | $4.5M | 45,000 | -0.09pp | 31q | HELD | |
| COSTAR GROUP INC | CSGP | $4.5M | 159,500 | -0.16pp | 4q | +12.3%+$495.6K | |
| FIREFLY AEROSPACE INC | FLY | $4.5M | 152,500 | +0.05pp | 4q | +154.2%+$2.7M | |
| HONEYWELL INTL INC | HON | $4.5M | 20,000 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $4.4M | 20,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $4.2M | 10,500 | -0.04pp | 18q | +5.0%+$198.6K | |
| MEDTRONIC PLC | MDT | $4.1M | 53,041 | -0.11pp | 31q | HELD | |
| MAYVILLE ENGR CO INC | MEC | $4.1M | 110,000 | +0.11pp | 2q | +450.0%+$3.4M | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $3.9M | 112,500 | -0.03pp | 4q | +2.3%+$85.7K | |
| LEMAITRE VASCULAR INC | LMAT | $3.8M | 40,000 | -0.11pp | 31q | HELD | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $3.8M | 55,000 | +0.03pp | 11q | HELD | |
| KVH INDS INC | KVHI | $3.8M | 385,000 | -0.06pp | 31q | HELD | |
| SYNAPTICS INC | SYNA | $3.7M | 30,000 | -0.02pp | 2q | -18.9%-$869.6K | |
| COHU INC | COHU | $3.7M | 50,000 | -0.09pp | 9q | -61.5%-$5.9M | |
| ALPHA PRO TECH LTD | APT | $3.6M | 642,500 | -0.04pp | 31q | HELD | |
| TWIN DISC INC | TWIN | $3.5M | 150,000 | - | new | NEW | |
| EAGLEROCK LD LLC | $3.4M | 160,000 | - | new | NEW | ||
| HEICO CORP NEW | HEI | $3.4M | 9,500 | +0.03pp | 2q | +90.0%+$1.6M | |
| KOPIN CORP | KOPN | $3.4M | 750,000 | +0.04pp | 2q | +50.0%+$1.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 74,000 | +0.01pp | 17q | HELD | |
| ALPHABET INC | GOOGL | $3.2M | 9,000 | +0.02pp | 26q | +80.0%+$1.4M | |
| BROOKFIELD CORP | BN | $3.0M | 69,440 | -0.05pp | 15q | HELD | |
| FLOTEK INDUSTRIES INC | FTK | $2.8M | 120,000 | +0.05pp | 2q | +200.0%+$1.9M | |
| CLEANSPARK INC | CLSK | $2.5M | 175,000 | +0.04pp | 4q | +118.8%+$1.4M | |
| BECTON DICKINSON & CO | BDX | $2.5M | 16,750 | -0.06pp | 31q | HELD | |
| COMTECH TELECOMMUNICATIONS C | CMTL | $1.9M | 906,360 | -0.14pp | 10q | -22.8%-$562.7K | |
| HINGE HEALTH INC | HNGE | $1.9M | 22,500 | +0.01pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,000 | -0.01pp | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 2,000 | +0.01pp | 8q | +8.1%+$114.5K | |
| RTX CORPORATION | RTX | $1.5M | 8,000 | -0.03pp | 10q | +5.3%+$75.9K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $1.5M | 52,223 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,250 | -0.05pp | 29q | HELD | |
| MERCURY SYS INC | MRCY | $1.2M | 10,000 | flat | 13q | HELD | |
| EDUCATIONAL DEV CORP | EDUC | $1.2M | 800,000 | -0.02pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,250 | -0.01pp | 4q | +50.0%+$382.1K | |
| KLAVIYO INC | KVYO | $981.5K | 65,000 | -0.04pp | 11q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $953.8K | 4,500 | -0.02pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $891.5K | 4,000 | -0.02pp | 4q | +6.7%+$55.7K | |
| FRP HLDGS INC | FRPH | $874.7K | 35,000 | +0.01pp | 2q | +133.3%+$499.8K | |
| WATERS CORP | WAT | $849.8K | 2,266 | -0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $846.8K | 20,000 | -0.03pp | 16q | HELD | |
| SALESFORCE INC | CRM | $783.3K | 5,000 | +0.01pp | 2q | +233.3%+$548.3K | |
| QUANTA SVCS INC | PWR | $720.0K | 1,000 | - | new | NEW | |
| NETFLIX INC | NFLX | $714.0K | 10,000 | +0.01pp | 2q | +233.3%+$499.8K | |
| THE TRADE DESK INC | TTD | $614.7K | 34,000 | -0.04pp | 31q | -33.3%-$307.4K | |
| FREQUENCY ELECTRS INC | FEIM | $597.1K | 9,000 | flat | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $563.7K | 12,570 | -0.01pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $559.5K | 1,500 | - | new | NEW | |
| CAREDX INC | CDNA | $427.5K | 15,000 | flat | 7q | HELD | |
| MOBILEYE GLOBAL INC | MBLY | $387.2K | 40,000 | -0.02pp | 7q | -50.0%-$387.2K | |
| KIMBELL RTY PARTNERS LP | KRP | $369.4K | 25,424 | -0.01pp | 29q | HELD | |
| COMMERCE.COM INC | CMRC | $355.2K | 120,000 | -0.02pp | 24q | -36.8%-$207.2K | |
| UGI CORP NEW | UGI | $345.4K | 10,000 | -0.01pp | 28q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $333.5K | 9,260 | -0.01pp | 2q | HELD | |
| SLB LIMITED | SLB | $302.2K | 6,500 | -0.01pp | 3q | HELD | |
| BELLRING BRANDS INC | BRBR | $194.1K | 15,000 | -0.01pp | 2q | HELD | |
| KINDERCARE LEARNING COMPANIE | KLC | $173.4K | 40,810 | flat | 7q | HELD | |
| ALIGHT INC | ALIT | $168.0K | 300,000 | flat | 4q | HELD | |
| STANDARD BIOTOOLS INC | LAB | $28.3K | 34,435 | flat | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.2B | 35.6% |
| Industrials | $354.8M | 10.7% |
| Software & IT Services | $277.4M | 8.3% |
| Instruments & Controls | $253.6M | 7.6% |
| Business Services | $212.3M | 6.4% |
| Construction & Building | $131.7M | 4.0% |
| Energy | $124.4M | 3.7% |
| Telecom & Media | $120.1M | 3.6% |
| Computer Hardware | $99.5M | 3.0% |
| Autos & Aerospace | $94.6M | 2.8% |
| Retail & Consumer | $76.4M | 2.3% |
| Chemicals | $65.1M | 2.0% |
| Other sectors | $247.0M | 7.4% |
| Not classified | $85.2M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 176 | 13 | 75 | 26 | 13 | 38.1% | 45 |
| Q1 2026 | $2.0B | 176 | 21 | 64 | 28 | 7 | 32.9% | 45 |
| Q4 2025 | $1.6B | 162 | 8 | 69 | 37 | 7 | 30.1% | 48 |
| Q3 2025 | $1.4B | 161 | 15 | 62 | 30 | 4 | 30.5% | 45 |
| Q2 2025 | $1.3B | 150 | 5 | 39 | 55 | 5 | 31.3% | 45 |
| Q1 2025 | $1.1B | 150 | 7 | 29 | 49 | 7 | 27.8% | 45 |
| Q4 2024 | $1.3B | 150 | 13 | 58 | 25 | 9 | 26.7% | 45 |
| Q3 2024 | $1.3B | 146 | 12 | 71 | 22 | 7 | 29.9% | 45 |
| Q2 2024 | $1.2B | 141 | 14 | 65 | 17 | 4 | 34.3% | 45 |
| Q1 2024 | $1.1B | 131 | 7 | 61 | 14 | 6 | 37.8% | 45 |
| Q4 2023 | $792.1M | 130 | 17 | 59 | 16 | 7 | 36.4% | 45 |
| Q3 2023 | $588.0M | 120 | 9 | 52 | 17 | 9 | 39.1% | 45 |
| Q2 2023 | $607.0M | 120 | 7 | 28 | 31 | 8 | 39.8% | 45 |
| Q1 2023 | $579.8M | 121 | 11 | 31 | 22 | 7 | 34.5% | 45 |
| Q4 2022 | $552.6M | 117 | 8 | 30 | 31 | 9 | 33.3% | 45 |
| Q3 2022 | $510.4M | 118 | 5 | 29 | 21 | 8 | 33.3% | 45 |
| Q2 2022 | $535.0M | 121 | 7 | 39 | 31 | 10 | 32.7% | 43 |
| Q1 2022 | $690.9M | 124 | 12 | 44 | 19 | 7 | 33.6% | 46 |
| Q4 2021 | $796.7M | 119 | 11 | 37 | 27 | 14 | 34.1% | 45 |
| Q3 2021 | $749.2M | 122 | 7 | 41 | 18 | 6 | 35.4% | 46 |
| Q2 2021 | $683.9M | 121 | 14 | 24 | 46 | 11 | 35.5% | 47 |
| Q1 2021 | $732.0M | 118 | 15 | 32 | 26 | 6 | 30.0% | 47 |
| Q4 2020 | $595.9M | 109 | 14 | 7 | 87 | 13 | 33.0% | 47 |
| Q3 2020 | $997.5M | 108 | 10 | 27 | 34 | 4 | 33.9% | 47 |
| Q2 2020 | $932.6M | 102 | 10 | 84 | 6 | 18 | 34.2% | 45 |
| Q1 2020 | $353.4M | 110 | 20 | 13 | 77 | 7 | 37.8% | 45 |
| Q4 2019 | $734.0M | 97 | 18 | 77 | 2 | 7 | 40.9% | 62 |
| Q3 2019 | $311.5M | 86 | 9 | 17 | 24 | 6 | 41.8% | 45 |
| Q2 2019 | $303.1M | 83 | 8 | 21 | 20 | 3 | 41.1% | 45 |
| Q1 2019 | $294.2M | 78 | 4 | 15 | 28 | 9 | 42.6% | 45 |
| Q4 2018 | $266.5M | 83 | 0 | 0 | 0 | 0 | 42.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.