# Portfolio overlap — NESIX vs RHJSX

Comparing **Needham Small Cap Growth Fund** (2026-03-31) and **Rice Hall James Micro Cap Portfolio** (2025-10-31).

- Shared positions: 8
- Needham Small Cap Growth Fund covered by Rice Hall James Micro Cap Portfolio: 0.07266964357299005310970488599
- Rice Hall James Micro Cap Portfolio covered by Needham Small Cap Growth Fund: 0.07266964357299005310970488599

## Needham Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARTERIS INC | 0.077716 |  |
| ADTRAN HOLDINGS INC | 0.067490 |  |
| VISHAY INTERTECHNOLOGY INC | 0.058111 |  |
| DREYFUS-TR SE-IN | 0.044573 |  |
| PDF SOLUTIONS INC | 0.037413 | ✓ |
| ROGERS CORP | 0.035888 |  |
| VEECO INSTRUMENT | 0.034775 |  |
| HARMONIC INC | 0.034582 |  |
| TRANSCAT INC | 0.029640 | ✓ |
| NLIGHT INC | 0.029585 | ✓ |
| BADGER METER INC | 0.026349 |  |
| VAIL RESORTS INC | 0.025891 |  |
| CEVA INC | 0.024768 |  |
| COHU INC | 0.022948 |  |
| AXCELIS TECHNOLOGIES INC | 0.022806 |  |
| ASPEN AEROGELS INC | 0.019174 |  |
| COGNEX CORP | 0.018358 |  |
| GENERAC HOLDINGS INC | 0.018017 |  |
| CRYOPORT INC | 0.017184 |  |
| MATTHEWS INTL CORP CL A | 0.017118 |  |
| CENTURI HOLDINGS INC | 0.016839 |  |
| BRUKER CORP | 0.016658 |  |
| PARSONS CORP | 0.016551 |  |
| PHOTRONICS INC | 0.016307 |  |
| SYNAPTICS INC | 0.014940 |  |
| TENNANT CO | 0.014355 |  |
| MKS INSTRUMENTS INC | 0.013248 |  |
| MAXLINEAR INC | 0.011529 |  |
| FORMFACTOR INC | 0.011183 |  |
| ARLO TECHNOLOGIES INC | 0.010665 |  |
| MARVELL TECHNOLOGY INC | 0.010278 |  |
| SUPER MICRO COMPUTER INC | 0.010042 |  |
| VISHAY PRECISION GROUP INC | 0.010013 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.009997 |  |
| BENTLEY SYSTEM-B | 0.008605 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.008508 |  |
| TTM TECHNOLOGIES INC | 0.008424 |  |
| POWER INTEGRATIONS INC | 0.007497 |  |
| MDU RESOURCES GROUP INC | 0.007167 |  |
| SOLSTICE ADV MAT | 0.007025 |  |
| KOPIN CORP | 0.006486 |  |
| COSTAR GROUP INC | 0.006279 |  |
| AMBARELLA INC | 0.005935 |  |
| UNUSUAL MACHINES INC /US | 0.005361 |  |
| CECO ENVIRONMNTL | 0.005152 |  |
| PENGUIN SOLUTIONS INC | 0.005073 |  |
| NETSKOPE INC-A | 0.004894 |  |
| Camtek, Ltd./Israel | 0.004370 |  |
| MASTEC INC | 0.004266 |  |
| 908 DEVICES INC | 0.004234 |  |

## Rice Hall James Micro Cap Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HEALTHCARE SERVS | 0.025105 |  |
| IRADIMED CORP | 0.023069 |  |
| AMERICAN SUPERCONDUCTOR CORP COMMON STOCK | 0.022858 |  |
| NLIGHT INC | 0.022557 | ✓ |
| NPK INTERNATIONAL INC | 0.021961 |  |
| MIRUM PHARMACEUTICALS INC | 0.021722 |  |
| HURON CONSULTING GROUP INC | 0.021178 |  |
| STERLING INFRASTRUCTURE INC | 0.021109 | ✓ |
| LEMAITRE VASCULAR INC | 0.020476 |  |
| ANI PHARMACEUTICALS INC | 0.020375 |  |
| HELIOS TECHNOLOGIES INC | 0.020140 |  |
| DUCOMMUN INC | 0.019622 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.019082 |  |
| AURINIA PHARMS. INC | 0.018723 |  |
| APPLIED OPTOELECTRONICS INC | 0.018709 |  |
| Genius Sports Ltd. COM NPV | 0.018088 | ✓ |
| FRST AM-GV OB-X | 0.017904 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.017724 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017722 |  |
| ENERGY RECOVERY INC | 0.017385 |  |
| UFP TECHNOLOGIES INC | 0.016842 |  |
| PROTO LABS INC | 0.016711 |  |
| PDF SOLUTIONS INC | 0.016630 | ✓ |
| GREEN BRICK PARTNERS INC | 0.016487 |  |
| MAMA'S CREATIONS INC | 0.016386 |  |
| CRA INTERNATIONAL INC | 0.016270 |  |
| PENNANT GROUP INC/THE COMMON STOCK | 0.016250 |  |
| A10 NETWORKS INC COMMON STOCK | 0.016174 |  |
| OMNICELL INC | 0.015783 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.015707 |  |
| AEHR TEST SYSTEMS | 0.015274 |  |
| STANDARD MOTOR PRODUCTS INC | 0.015231 |  |
| ICHOR HOLDINGS L | 0.015106 | ✓ |
| VITAL FARMS INC | 0.014863 |  |
| AXOGEN INC | 0.014819 |  |
| LIVE OAK BANCSHARES INC | 0.014754 |  |
| ADMA BIOLOGICS INC COMMON STOCK | 0.014203 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.014049 |  |
| ALAMO GROUP INC COMMON STOCK | 0.013914 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.013820 |  |
| THERMON GROUP HOLDINGS INC | 0.013477 |  |
| GROCERY OUTLET HOLDING CORP | 0.013407 |  |
| DOUGLAS DYNAMICS INC | 0.013365 |  |
| CORE LABORATORIES INC | 0.013115 |  |
| FIGS INC-CLASS A | 0.012944 |  |
| US PHYSICAL THERAPY INC | 0.012796 |  |
| TRANSCAT INC | 0.012487 | ✓ |
| VISHAY PRECISION GROUP INC | 0.012469 | ✓ |
| VIEMED HEALTHCARE INC | 0.012221 |  |
| PLUMAS BANCORP | 0.012174 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-230257` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1002537/000119312526230257/0001193125-26-230257-index.htm>
- N-PORT (fund B) — accession `0002048251-25-003584` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825125003584/0002048251-25-003584-index.htm>

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