$7.69 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $267,167,793 | -21.7% | 3,074,428 | -9.0% | 3.47% | -19.4% |
| CCJ | Sell | CAMECO CORPadr | $154,749,520 | +18.3% | 3,902,094 | -6.5% | 2.01% | +21.9% |
| XENE | Sell | XENON PHARMACEUTICALS INCadr | $154,164,251 | -15.9% | 4,513,005 | -5.2% | 2.00% | -13.4% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $152,634,215 | +59.9% | 5,132,287 | -3.1% | 1.98% | +64.6% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $130,526,064 | +8.0% | 5,645,591 | +7.8% | 1.70% | +11.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $127,270,164 | -0.6% | 464,117 | -9.7% | 1.65% | +2.3% |
| Buy | STRUCTURE THERAPEUTICS INC | $120,447,128 | +155.1% | 2,388,876 | +110.3% | 1.57% | +162.8% | |
| CELH | Buy | CELSIUS HOLDINGS INC | $112,491,007 | +18.4% | 655,542 | +3.0% | 1.46% | +21.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $105,741,469 | +11.1% | 255,334 | +0.4% | 1.38% | +14.4% |
| ATI | Buy | ATI INC | $89,163,985 | -6.8% | 2,166,804 | +0.2% | 1.16% | -4.0% |
| CAMT | New | CAMTEK LTDadr | $87,942,873 | – | 1,412,510 | +100.0% | 1.14% | – |
| FTI | Buy | TECHNIPFMC PLCadr | $84,521,202 | +115.0% | 4,155,418 | +75.6% | 1.10% | +121.6% |
| ELF | Sell | ELF BEAUTY INC | $81,216,979 | -20.2% | 739,479 | -17.0% | 1.06% | -17.8% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $80,221,425 | +22.1% | 2,294,007 | +22.2% | 1.04% | +25.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $79,413,509 | +53.9% | 469,569 | +45.4% | 1.03% | +58.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $78,838,914 | -42.4% | 483,526 | -35.2% | 1.02% | -40.7% |
| MNDY | Buy | MONDAY.COM LTDadr | $76,372,421 | +3.8% | 479,666 | +11.6% | 0.99% | +6.9% |
| Sell | FTAI AVIATION LTD | $73,556,576 | +11.7% | 2,069,102 | -0.5% | 0.96% | +15.0% | |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $70,865,744 | +30.9% | 1,927,795 | +24.0% | 0.92% | +34.8% |
| SAIA | Sell | SAIA INC | $69,033,025 | +7.3% | 173,167 | -7.8% | 0.90% | +10.5% |
| Buy | BELLRING BRANDS INC-CLASS A | $67,537,255 | +42.1% | 1,638,061 | +26.2% | 0.88% | +46.3% | |
| PCVX | Buy | VAXCYTE INC | $67,491,606 | +13.6% | 1,323,884 | +11.3% | 0.88% | +16.9% |
| AEHR | Buy | AEHR TEST SYSTEMS | $66,326,512 | +19.2% | 1,451,346 | +7.6% | 0.86% | +22.8% |
| Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $62,857,582 | +64.7% | 1,073,571 | +11.1% | 0.82% | +69.5% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $62,161,451 | +27.1% | 951,645 | +26.6% | 0.81% | +31.0% |
| AXON | Sell | AXON ENTERPRISE INC | $61,503,829 | -9.4% | 309,080 | -11.1% | 0.80% | -6.7% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $58,826,686 | +2.8% | 1,844,675 | +0.0% | 0.76% | +5.8% |
| Sell | NUVALENT INC-A | $56,975,356 | -6.2% | 1,239,403 | -14.0% | 0.74% | -3.4% | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRadr | $56,886,251 | +19.3% | 521,175 | +21.1% | 0.74% | +22.8% |
| TDW | New | TIDEWATER INC | $55,950,355 | – | 787,257 | +100.0% | 0.73% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $55,268,656 | -2.1% | 338,138 | +0.2% | 0.72% | +0.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $54,799,932 | -43.9% | 1,000,912 | -13.9% | 0.71% | -42.2% |
| MELI | Buy | MERCADOLIBRE INCadr | $54,664,646 | +36.0% | 43,115 | +27.1% | 0.71% | +40.2% |
| YUMC | Buy | YUM CHINA HOLDINGS INCadr | $51,328,317 | +64.7% | 921,183 | +67.0% | 0.67% | +69.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $49,910,627 | -6.8% | 835,604 | -0.1% | 0.65% | -4.0% |
| ONTO | New | ONTO INNOVATION INC | $48,361,322 | – | 379,245 | +100.0% | 0.63% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $45,330,937 | -19.0% | 1,089,948 | -6.9% | 0.59% | -16.6% |
| FNV | Buy | FRANCO-NEVADA CORPadr | $44,926,994 | +20.0% | 336,557 | +28.2% | 0.58% | +23.5% |
| New | NOBLE CORP PLC | $44,728,306 | – | 883,086 | +100.0% | 0.58% | – | |
| SNPS | New | SYNOPSYS INC | $44,581,592 | – | 97,134 | +100.0% | 0.58% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $43,787,512 | +33.9% | 267,372 | +27.8% | 0.57% | +37.8% |
| Buy | ENOVIX CORP | $43,589,564 | +9.2% | 3,473,272 | +56.9% | 0.57% | +12.5% | |
| Buy | REMITLY GLOBAL INC | $40,781,698 | +382.2% | 1,617,038 | +259.8% | 0.53% | +395.3% | |
| FIX | Sell | COMFORT SYSTEMS USA INC | $38,935,106 | -7.4% | 228,479 | -10.7% | 0.51% | -4.7% |
| Buy | VENTYX BIOSCIENCES INC | $38,468,025 | +21.8% | 1,107,631 | +15.0% | 0.50% | +25.3% | |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $38,398,969 | +8.0% | 2,561,639 | -0.4% | 0.50% | +11.1% |
| SPSC | Buy | SPS COMMERCE INC | $38,326,683 | -10.9% | 224,645 | +0.3% | 0.50% | -8.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $38,132,083 | +86.8% | 246,634 | +75.0% | 0.50% | +92.2% |
| Buy | DUOLINGO | $37,971,292 | +93.2% | 228,922 | +66.5% | 0.49% | +99.2% | |
| FSLY | Sell | FASTLY INC - CLASS A | $37,764,421 | -20.1% | 1,969,975 | -34.3% | 0.49% | -17.8% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $37,599,703 | – | 487,169 | +100.0% | 0.49% | – |
| MSA | Buy | MSA SAFETY INC | $37,387,170 | +21.1% | 237,153 | +33.6% | 0.49% | +24.6% |
| VC | Sell | VISTEON CORP | $37,102,447 | -25.5% | 268,722 | -22.5% | 0.48% | -23.4% |
| GKOS | Buy | GLAUKOS CORP | $36,839,766 | +6.0% | 489,565 | +0.3% | 0.48% | +9.1% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $36,799,223 | +193.9% | 2,609,874 | +167.9% | 0.48% | +202.5% |
| HTHT | Buy | H World Group Ltdadr | $36,300,717 | +44.0% | 920,637 | +41.7% | 0.47% | +48.4% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $36,244,964 | – | 535,060 | +100.0% | 0.47% | – |
| AGYS | Sell | AGILYSYS INC | $35,404,730 | -29.8% | 535,138 | -27.1% | 0.46% | -27.8% |
| TS | Sell | TENARIS SA-ADRadr | $34,916,009 | +2.8% | 1,104,937 | -2.6% | 0.45% | +5.8% |
| FLR | New | FLUOR CORP | $34,545,343 | – | 941,290 | +100.0% | 0.45% | – |
| MOD | Buy | MODINE MANUFACTURING CO | $34,448,698 | +56.6% | 752,977 | +13.0% | 0.45% | +61.2% |
| RMBS | Buy | RAMBUS INC | $33,975,608 | -12.9% | 608,991 | +0.2% | 0.44% | -10.2% |
| VALE | Sell | VALE SA-SP ADRadr | $33,922,341 | -10.9% | 2,531,518 | -10.8% | 0.44% | -8.3% |
| Sell | CORE & MAIN INC-CLASS A | $33,480,944 | -46.0% | 1,160,518 | -41.4% | 0.44% | -44.4% | |
| Sell | XPONENTIAL FITNESS INC-A | $32,977,010 | -14.1% | 2,127,549 | -4.4% | 0.43% | -11.5% | |
| New | GITLAB INC-CL A | $32,990,794 | – | 729,562 | +100.0% | 0.43% | – | |
| BAP | Buy | CREDICORP LTDadr | $32,908,253 | -8.4% | 257,156 | +5.7% | 0.43% | -5.5% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $32,772,687 | -34.0% | 2,526,807 | -8.5% | 0.43% | -32.1% |
| MDB | Buy | MONGODB INC | $32,594,884 | -6.5% | 94,243 | +11.1% | 0.42% | -3.6% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $31,655,754 | – | 4,870,116 | +100.0% | 0.41% | – |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $31,578,353 | -72.5% | 159,133 | -55.0% | 0.41% | -71.6% |
| NTRA | Buy | NATERA INC | $31,555,250 | +17.0% | 713,113 | +28.6% | 0.41% | +20.2% |
| Buy | SPX TECHNOLOGIES INC | $31,061,345 | +55.7% | 381,589 | +62.5% | 0.40% | +60.3% | |
| APPF | Buy | APPFOLIO INC - A | $30,879,628 | +34.0% | 169,083 | +26.3% | 0.40% | +37.8% |
| BIDU | New | BAIDU INC - SPON ADRadr | $30,556,967 | – | 227,443 | +100.0% | 0.40% | – |
| AZEK | Sell | AZEK CO INC/THE | $30,535,664 | -25.2% | 1,026,754 | -23.8% | 0.40% | -22.9% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PL | $30,576,705 | +70.4% | 338,500 | +25.3% | 0.40% | +74.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $30,458,405 | +52.4% | 288,760 | +53.5% | 0.40% | +57.1% |
| WW | Buy | WW International Inc | $30,341,984 | +192.4% | 2,740,920 | +77.5% | 0.39% | +200.8% |
| PWR | Sell | QUANTA SERVICES INC | $29,137,275 | -14.1% | 155,756 | -9.8% | 0.38% | -11.4% |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $28,990,373 | +110.0% | 210,258 | +88.2% | 0.38% | +116.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $28,970,935 | -24.0% | 311,683 | -22.7% | 0.38% | -21.8% |
| New | APOGEE THERAPEUTICS INC | $28,526,558 | – | 1,339,275 | +100.0% | 0.37% | – | |
| New | SEADRILL LTDadr | $28,003,156 | – | 625,210 | +100.0% | 0.36% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $27,681,649 | -20.7% | 150,501 | -30.2% | 0.36% | -18.4% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $27,589,078 | +17.1% | 712,160 | +24.9% | 0.36% | +20.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $27,626,358 | -56.3% | 468,164 | -48.4% | 0.36% | -55.1% |
| RIG | New | TRANSOCEAN LTD | $27,556,110 | – | 3,356,408 | +100.0% | 0.36% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,363,983 | -16.4% | 53,228 | -14.2% | 0.36% | -14.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $27,326,511 | -6.5% | 406,584 | -22.0% | 0.36% | -3.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $26,886,851 | -26.0% | 1,110,568 | -20.3% | 0.35% | -23.7% |
| FICO | Sell | FAIR ISAAC CORP | $26,838,446 | +7.3% | 30,901 | -0.0% | 0.35% | +10.4% |
| MRUS | Sell | MERUS NVadr | $26,767,898 | -10.6% | 1,135,195 | -0.1% | 0.35% | -7.9% |
| FN | New | FABRINETadr | $26,703,188 | – | 160,264 | +100.0% | 0.35% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $26,709,392 | +31.4% | 363,492 | -0.2% | 0.35% | +35.0% |
| IPAR | Buy | INTER PARFUMS INC | $26,210,943 | +50.3% | 195,109 | +51.3% | 0.34% | +55.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $25,893,693 | -65.8% | 207,332 | -61.7% | 0.34% | -64.8% |
| CLS | New | CELESTICA INCadr | $25,503,252 | – | 1,040,100 | +100.0% | 0.33% | – |
| OII | Buy | OCEANEERING INTL INC | $25,249,273 | +230.8% | 981,698 | +140.5% | 0.33% | +241.7% |
| New | TKO GROUP HOLDINGS INC | $25,074,930 | – | 298,298 | +100.0% | 0.33% | – | |
| Sell | VITA COCO CO INC/THE | $24,690,086 | -17.7% | 948,160 | -15.1% | 0.32% | -15.3% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $24,655,465 | -10.3% | 286,925 | +0.3% | 0.32% | -7.5% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $24,439,179 | -24.0% | 715,014 | -7.0% | 0.32% | -21.7% |
| BMI | Sell | BADGER METER INC | $24,063,121 | -27.1% | 167,256 | -25.2% | 0.31% | -24.9% |
| AAON | Buy | AAON INC | $24,039,233 | +12.5% | 422,705 | +87.5% | 0.31% | +15.6% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $23,961,519 | +74.9% | 1,622,310 | +53.0% | 0.31% | +79.8% |
| SCCO | Buy | SOUTHERN COPPER CORPadr | $23,510,658 | +112.5% | 312,268 | +102.4% | 0.31% | +118.6% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $23,047,228 | -1.1% | 198,683 | +0.0% | 0.30% | +2.0% |
| IMGN | Buy | IMMUNOGEN INC | $22,853,625 | +3.0% | 1,440,052 | +22.4% | 0.30% | +6.1% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $22,714,794 | +13.0% | 2,656,701 | +20.7% | 0.30% | +16.1% |
| FRPT | New | FRESHPET INC | $22,345,771 | – | 339,189 | +100.0% | 0.29% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTDadr | $22,290,303 | +6.9% | 1,986,658 | +15.3% | 0.29% | +10.3% |
| Buy | KNIFE RIVER CORP | $22,015,201 | +605.3% | 450,854 | +528.3% | 0.29% | +633.3% | |
| HWM | Buy | HOWMET AEROSPACE INC | $21,953,673 | -6.5% | 474,674 | +0.2% | 0.28% | -4.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $21,766,725 | +81.2% | 193,482 | +51.9% | 0.28% | +86.2% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $21,626,962 | +11.9% | 2,099,705 | +18.6% | 0.28% | +15.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $21,057,369 | +7.2% | 643,366 | -0.2% | 0.27% | +10.5% |
| FCN | Sell | FTI CONSULTING INC | $20,793,507 | -59.8% | 116,549 | -57.1% | 0.27% | -58.7% |
| ACA | Buy | ARCOSA INC | $20,564,982 | -5.1% | 286,022 | +0.1% | 0.27% | -2.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $20,376,857 | -45.3% | 136,018 | -49.5% | 0.26% | -43.7% |
| TTEK | Buy | TETRA TECH INC | $20,143,671 | +18.2% | 132,498 | +27.3% | 0.26% | +21.9% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $20,104,870 | -1.1% | 825,662 | +17.8% | 0.26% | +1.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $19,991,533 | +22.4% | 191,931 | -0.2% | 0.26% | +26.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,893,643 | +6.3% | 520,776 | +0.4% | 0.26% | +9.7% |
| XPEL | Sell | XPEL INC | $19,750,878 | -8.6% | 256,139 | -0.2% | 0.26% | -5.9% |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $19,655,559 | -29.0% | 297,271 | -0.2% | 0.26% | -26.9% |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | $19,625,273 | -2.8% | 754,528 | 0.0% | 0.26% | 0.0% | |
| New | BRAZE INC-A | $19,584,730 | – | 419,104 | +100.0% | 0.26% | – | |
| ATKR | Buy | ATKORE INC | $19,429,312 | +32.0% | 130,232 | +38.0% | 0.25% | +36.0% |
| TBBK | Sell | BANCORP INC/THE | $19,356,053 | +5.4% | 561,045 | -0.2% | 0.25% | +8.6% |
| Buy | ESAB CORP | $19,241,123 | +47.0% | 274,012 | +39.3% | 0.25% | +51.5% | |
| UEC | Sell | URANIUM ENERGY CORPadr | $19,136,978 | +11.1% | 3,715,918 | -26.7% | 0.25% | +14.2% |
| DGII | Sell | DIGI INTERNATIONAL INC | $19,080,387 | -48.0% | 706,681 | -24.1% | 0.25% | -46.4% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $18,817,498 | +205.1% | 697,461 | +165.8% | 0.24% | +214.1% |
| Sell | PERION NETWORK LTDadr | $18,791,229 | -19.6% | 613,491 | -19.5% | 0.24% | -17.3% | |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aadr | $18,629,645 | -44.6% | 209,040 | -31.2% | 0.24% | -42.9% |
| WNC | Sell | WABASH NATIONAL CORP | $18,645,032 | -38.6% | 882,814 | -25.5% | 0.24% | -36.8% |
| SKY | Buy | Skyline Champion Corp | $18,526,463 | +31.8% | 290,748 | +35.4% | 0.24% | +36.2% |
| PINS | Buy | PINTEREST INC- CLASS A | $18,499,035 | +136.0% | 684,389 | +138.7% | 0.24% | +142.4% |
| Buy | LINDE PLCadr | $18,365,791 | +5.4% | 49,324 | +7.8% | 0.24% | +8.6% | |
| Buy | NEXTRACKER INC-CL A | $18,395,971 | +42.4% | 458,067 | +41.2% | 0.24% | +46.6% | |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $18,325,608 | -12.8% | 135,987 | -10.5% | 0.24% | -10.2% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $18,166,867 | – | 322,279 | +100.0% | 0.24% | – |
| WSO | Buy | WATSCO INC | $18,005,157 | +59.0% | 47,668 | +60.6% | 0.23% | +63.6% |
| ARGX | Sell | ARGENX SE - ADRadr | $17,857,476 | +26.1% | 36,323 | -0.0% | 0.23% | +29.6% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $17,774,245 | -20.8% | 570,785 | -3.7% | 0.23% | -18.4% |
| DT | Sell | DYNATRACE INC | $17,683,006 | -27.2% | 378,408 | -19.9% | 0.23% | -25.1% |
| ERJ | Sell | EMBRAER SA-ADRadr | $17,596,504 | -13.6% | 1,282,544 | -2.6% | 0.23% | -10.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $17,394,852 | -2.7% | 248,889 | +0.0% | 0.23% | 0.0% |
| Buy | GXO LOGISTICS INC | $17,331,486 | -1.1% | 295,507 | +5.9% | 0.22% | +1.8% | |
| Buy | DRAFTKINGS INC - CL A | $16,562,326 | +11.0% | 562,579 | +0.2% | 0.22% | +14.4% | |
| Buy | RXSIGHT INC | $16,565,489 | +21.7% | 593,958 | +25.7% | 0.22% | +25.0% | |
| EME | Sell | EMCOR GROUP INC | $16,573,262 | -43.7% | 78,774 | -50.5% | 0.22% | -42.0% |
| IEMG | ISHARES CORE MSCI EMERGING | $16,475,896 | -3.4% | 346,205 | 0.0% | 0.21% | -0.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,351,450 | +143.4% | 174,639 | +119.2% | 0.21% | +150.6% |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $16,115,976 | -21.3% | 1,187,618 | -0.5% | 0.21% | -18.9% |
| New | FRESHWORKS INC-CL A | $16,002,194 | – | 803,323 | +100.0% | 0.21% | – | |
| CW | Buy | CURTISS-WRIGHT CORP | $15,396,277 | +33.7% | 78,701 | +25.5% | 0.20% | +37.9% |
| VMW | Buy | VMWARE INC-CLASS A | $15,423,540 | +170.2% | 92,645 | +133.2% | 0.20% | +177.8% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $15,280,547 | -9.6% | 1,586,765 | -0.1% | 0.20% | -6.6% |
| Buy | Ryan Specialty Holdings Inc | $15,302,870 | +104.1% | 316,175 | +89.3% | 0.20% | +109.5% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $15,332,912 | -21.8% | 90,679 | +0.3% | 0.20% | -19.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $15,141,496 | – | 1,380,264 | +100.0% | 0.20% | – |
| New | DIAMOND OFFSHORE DRILLING | $14,591,171 | – | 993,949 | +100.0% | 0.19% | – | |
| Buy | BLUE FOUNDRY BANCORP | $13,917,134 | -11.5% | 1,662,740 | +6.9% | 0.18% | -9.0% | |
| ACVA | Buy | ACV AUCTIONS INC-A | $13,886,725 | -3.6% | 914,804 | +9.7% | 0.18% | -0.5% |
| LEGN | New | LEGEND BIOTECH CORP-ADR | $13,843,939 | – | 206,103 | +100.0% | 0.18% | – |
| LRN | Sell | STRIDE INC | $13,618,603 | +7.1% | 302,434 | -11.5% | 0.18% | +9.9% |
| AIR | Sell | AAR CORP | $13,528,073 | +2.0% | 227,248 | -1.0% | 0.18% | +5.4% |
| Sell | ACELYRIN INC | $13,417,779 | -63.5% | 1,319,349 | -25.0% | 0.17% | -62.5% | |
| CLH | Sell | CLEAN HARBORS INC | $13,182,612 | -12.8% | 78,768 | -14.3% | 0.17% | -10.5% |
| Buy | GAMBLING.COM GROUP LTDadr | $13,102,982 | +143.9% | 1,001,757 | +91.0% | 0.17% | +150.0% | |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $12,897,645 | +9.4% | 1,861,132 | +11.3% | 0.17% | +12.8% |
| THRM | Sell | GENTHERM INC | $12,598,087 | -23.9% | 232,180 | -20.8% | 0.16% | -21.5% |
| ADMA | Buy | ADMA BIOLOGICS INC | $12,528,625 | -1.0% | 3,499,616 | +2.0% | 0.16% | +1.9% |
| BMEA | Sell | BIOMEA FUSION INC | $12,561,036 | -51.4% | 912,866 | -22.5% | 0.16% | -50.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $12,354,056 | -12.0% | 534,345 | -0.2% | 0.16% | -9.0% |
| AXNX | New | AXONICS INC | $12,334,110 | – | 219,781 | +100.0% | 0.16% | – |
| MTH | Buy | MERITAGE HOMES CORP | $12,223,946 | -13.9% | 99,877 | +0.1% | 0.16% | -11.2% |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $12,076,917 | – | 150,585 | +100.0% | 0.16% | – |
| VRT | New | VERTIV HOLDINGS CO | $12,052,800 | – | 324,000 | +100.0% | 0.16% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $11,962,487 | +37.2% | 188,119 | +42.1% | 0.16% | +41.8% |
| BLBD | Sell | BLUE BIRD CORP | $11,849,549 | -5.2% | 555,014 | -0.2% | 0.15% | -2.5% |
| MOGA | Buy | MOOG INC-CLASS A | $11,845,212 | +42.4% | 104,862 | +36.7% | 0.15% | +46.7% |
| Buy | SKYWARD SPECIALTY INSURANCE | $11,800,833 | +50.4% | 431,317 | +39.6% | 0.15% | +54.5% | |
| New | ARHAUS INC | $11,704,785 | – | 1,258,579 | +100.0% | 0.15% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $11,597,204 | -24.3% | 546,780 | -0.2% | 0.15% | -21.8% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,553,934 | – | 520,682 | +100.0% | 0.15% | – |
| HROW | Buy | Harrow Inc | $11,523,691 | +26.0% | 801,927 | +67.0% | 0.15% | +30.4% |
| EB | New | EVENTBRITE INC-CLASS A | $11,468,689 | – | 1,163,153 | +100.0% | 0.15% | – |
| HUBB | Buy | HUBBELL INC | $11,317,549 | +33.5% | 36,111 | +41.3% | 0.15% | +37.4% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $11,254,766 | – | 846,223 | +100.0% | 0.15% | – |
| CVNA | New | CARVANA CO | $11,148,629 | – | 265,570 | +100.0% | 0.14% | – |
| MUSA | New | MURPHY USA INC | $11,091,531 | – | 32,457 | +100.0% | 0.14% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $11,076,890 | +64.0% | 640,653 | +60.3% | 0.14% | +69.4% | |
| Sell | ASTRIA THERAPEUTICS INC | $10,848,362 | -10.5% | 1,454,204 | -0.1% | 0.14% | -7.8% | |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $10,675,490 | -55.9% | 62,797 | -46.4% | 0.14% | -54.6% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $10,581,616 | -30.7% | 361,641 | -0.2% | 0.14% | -28.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $10,581,451 | -7.8% | 58,207 | +0.7% | 0.14% | -4.8% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $10,383,375 | +75.7% | 160,262 | +64.6% | 0.14% | +80.0% |
| New | ZURN ELKAY WATER SOLUTIONS C | $10,346,049 | – | 369,238 | +100.0% | 0.13% | – | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $10,322,328 | – | 43,435 | +100.0% | 0.13% | – |
| Sell | FLUENCE ENERGY INC | $10,218,848 | -14.7% | 444,491 | -1.1% | 0.13% | -11.9% | |
| TEX | New | TEREX CORP | $10,144,059 | – | 176,051 | +100.0% | 0.13% | – |
| AOS | Sell | SMITH (A.O.) CORP | $10,182,234 | -42.9% | 153,973 | -37.2% | 0.13% | -41.3% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $10,077,576 | +43.5% | 150,704 | +35.4% | 0.13% | +47.2% |
| TGLS | Sell | TECNOGLASS INCadr | $10,043,077 | -36.3% | 304,705 | -0.2% | 0.13% | -34.2% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $9,963,419 | +6.9% | 1,034,623 | -0.1% | 0.13% | +10.2% |
| MGRC | Sell | MCGRATH RENTCORP | $9,830,838 | +8.0% | 98,073 | -0.3% | 0.13% | +11.3% |
| New | AEGLEA BIOTHERAPEUTICS INC | $9,810,449 | – | 800,853 | +100.0% | 0.13% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,820,767 | -74.3% | 78,888 | -72.0% | 0.13% | -73.5% |
| PETQ | New | PETIQ INC | $9,783,414 | – | 496,620 | +100.0% | 0.13% | – |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $9,706,165 | -63.6% | 428,907 | -60.7% | 0.13% | -62.6% |
| HILLMAN SOLUTIONS CORP | $9,503,769 | -8.4% | 1,151,972 | 0.0% | 0.12% | -5.3% | ||
| Buy | SAVERS VALUE VILLAGE INC | $9,521,756 | +102.0% | 510,003 | +156.4% | 0.12% | +106.7% | |
| GPRE | Sell | GREEN PLAINS INC | $9,391,892 | -6.8% | 312,023 | -0.2% | 0.12% | -3.9% |
| VCYT | Sell | VERACYTE INC | $9,227,538 | -12.5% | 413,235 | -0.2% | 0.12% | -9.8% |
| Buy | SYMBOTIC INC | $9,262,016 | -19.3% | 277,057 | +3.3% | 0.12% | -17.2% | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $9,167,507 | -45.8% | 79,242 | -51.8% | 0.12% | -44.4% |
| W | New | WAYFAIR INC- CLASS A | $9,118,692 | – | 150,548 | +100.0% | 0.12% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $9,085,246 | +150.5% | 83,681 | +169.6% | 0.12% | +156.5% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVadr | $9,080,015 | +1001.1% | 298,783 | +773.9% | 0.12% | +1080.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $8,997,075 | -42.1% | 689,431 | -23.7% | 0.12% | -40.3% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $8,856,202 | – | 77,802 | +100.0% | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLCadr | $8,821,669 | – | 166,478 | +100.0% | 0.12% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS-A | $8,750,138 | – | 503,750 | +100.0% | 0.11% | – |
| Buy | CAVA GROUP INC | $8,785,970 | +160.4% | 286,842 | +248.1% | 0.11% | +165.1% | |
| PJT | New | PJT PARTNERS INC - A | $8,586,034 | – | 108,082 | +100.0% | 0.11% | – |
| ACI | ALBERTSON COS INC | $8,572,541 | +4.3% | 376,815 | 0.0% | 0.11% | +6.7% | |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | $8,361,175 | -4.1% | 167,794 | 0.0% | 0.11% | -0.9% | |
| PEN | Sell | PENUMBRA INC | $8,373,473 | -74.0% | 34,614 | -63.0% | 0.11% | -73.2% |
| UPWK | New | UPWORK INC | $8,367,435 | – | 736,570 | +100.0% | 0.11% | – |
| Sell | MOBILEYE GLOBAL INC-Aadr | $8,256,567 | -18.7% | 198,714 | -24.8% | 0.11% | -16.4% | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $8,138,138 | -42.7% | 1,617,920 | -0.2% | 0.11% | -40.8% |
| Buy | CREDO TECHNOLOGY GROUP HOLDI | $8,047,379 | +39.6% | 527,697 | +58.7% | 0.10% | +43.8% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $7,887,420 | -48.1% | 221,246 | -32.9% | 0.10% | -46.4% |
| Sell | PROCEPT BIOROBOTICS CORP | $7,885,227 | -7.4% | 240,330 | -0.2% | 0.10% | -4.6% | |
| CPRI | New | CAPRI HOLDINGS LTDadr | $7,906,704 | – | 150,289 | +100.0% | 0.10% | – |
| PSMT | Sell | PRICESMART INC | $7,929,847 | -15.2% | 106,541 | -15.6% | 0.10% | -12.7% |
| Buy | COUCHBASE INC | $7,848,744 | +88.7% | 457,386 | +74.0% | 0.10% | +92.5% | |
| GENI | New | GENIUS SPORTS LTDadr | $7,842,727 | – | 1,471,431 | +100.0% | 0.10% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $7,640,834 | -51.4% | 114,418 | -44.2% | 0.10% | -50.3% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $7,652,672 | -6.8% | 24,377 | +1.2% | 0.10% | -4.8% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGSadr | $7,526,896 | -48.0% | 153,391 | -27.3% | 0.10% | -46.4% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $7,480,330 | -80.2% | 570,582 | -61.4% | 0.10% | -79.7% |
| RCEL | New | AVITA MEDICAL INC | $7,243,170 | – | 495,768 | +100.0% | 0.09% | – |
| KBR | Sell | KBR INC | $7,211,486 | -40.0% | 122,353 | -33.8% | 0.09% | -38.2% |
| RE | New | Everest Group Ltdadr | $7,248,680 | – | 19,503 | +100.0% | 0.09% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $7,057,973 | -50.6% | 103,459 | -32.0% | 0.09% | -48.9% |
| HEI | Buy | HEICO CORP | $7,115,528 | -8.0% | 43,942 | +0.5% | 0.09% | -6.1% |
| New | JACOBS SOLUTIONS INC | $7,092,404 | – | 51,959 | +100.0% | 0.09% | – | |
| WCC | Sell | WESCO INTERNATIONAL INC | $7,001,158 | -56.1% | 48,680 | -45.3% | 0.09% | -54.7% |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $6,968,068 | – | 111,847 | +100.0% | 0.09% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,912,036 | -6.8% | 39,029 | -0.0% | 0.09% | -4.3% |
| BLD | Sell | TOPBUILD CORP | $6,919,755 | -76.9% | 27,503 | -75.5% | 0.09% | -76.1% |
| HLI | New | HOULIHAN LOKEY INC | $6,938,698 | – | 64,775 | +100.0% | 0.09% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,897,565 | -78.2% | 181,324 | -47.8% | 0.09% | -77.5% |
| BZH | New | BEAZER HOMES USA INC | $6,827,333 | – | 274,080 | +100.0% | 0.09% | – |
| DHI | Sell | DR HORTON INC | $6,733,533 | -60.4% | 62,655 | -55.1% | 0.09% | -58.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $6,775,230 | -12.8% | 14,665 | +2.0% | 0.09% | -10.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $6,783,832 | -36.9% | 482,835 | +11.9% | 0.09% | -35.3% |
| ETNB | Sell | 89BIO INC | $6,672,767 | -18.7% | 432,174 | -0.2% | 0.09% | -16.3% |
| GMS | Sell | GMS INC | $6,624,477 | -34.5% | 103,556 | -29.1% | 0.09% | -32.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,586,142 | -4.9% | 120,891 | +17.5% | 0.09% | -1.1% |
| INGR | Sell | INGREDION INC | $6,517,130 | -38.5% | 66,231 | -33.8% | 0.08% | -36.6% |
| PDFS | Sell | PDF SOLUTIONS INC | $6,529,313 | -28.3% | 201,522 | -0.2% | 0.08% | -26.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,293,463 | +1559.9% | 274,524 | +1093.9% | 0.08% | +1540.0% |
| Sell | SOVOS BRANDS INC | $6,267,231 | -82.7% | 277,926 | -85.0% | 0.08% | -82.3% | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $6,038,475 | +3.2% | 218,153 | -0.2% | 0.08% | +5.4% |
| TH | Buy | TARGET HOSPITALITY CORP | $5,970,070 | +34.8% | 375,949 | +13.9% | 0.08% | +39.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,991,662 | +5.0% | 488,318 | +2.1% | 0.08% | +8.3% |
| YEXT | Sell | YEXT INC | $5,996,998 | -44.2% | 947,393 | -0.2% | 0.08% | -42.6% |
| MGNI | Sell | MAGNITE INC | $5,995,484 | -78.0% | 795,157 | -60.2% | 0.08% | -77.4% |
| WING | Sell | WINGSTOP INC | $5,634,747 | -90.9% | 31,332 | -89.8% | 0.07% | -90.6% |
| SCREAMING EAGLE ACQ -CLASS A | $5,499,711 | +1.4% | 525,785 | 0.0% | 0.07% | +2.9% | ||
| NEO | Sell | NEOGENOMICS INC | $5,450,536 | -23.6% | 443,133 | -0.2% | 0.07% | -21.1% |
| NTNX | New | NUTANIX INC - A | $5,409,469 | – | 155,088 | +100.0% | 0.07% | – |
| SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $5,260,735 | -67.6% | 354,497 | -50.9% | 0.07% | -66.8% |
| Sell | TOAST INC-CLASS A | $5,064,686 | -44.6% | 270,405 | -33.2% | 0.07% | -42.6% | |
| FSLR | Sell | FIRST SOLAR INC | $5,112,384 | -79.5% | 31,638 | -75.9% | 0.07% | -79.1% |
| New | HAYMAKER ACQ CORP II - CL A | $5,085,000 | – | 500,000 | +100.0% | 0.07% | – | |
| RLAY | RELAY THERAPEUTICS INC | $4,987,147 | -33.0% | 593,002 | 0.0% | 0.06% | -30.9% | |
| OSK | New | OSHKOSH CORP | $4,831,335 | – | 50,627 | +100.0% | 0.06% | – |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $4,811,786 | -36.2% | 799,300 | -0.2% | 0.06% | -33.7% |
| EDAP | Sell | EDAP TMS SA -ADRadr | $4,874,393 | -33.8% | 694,358 | -13.1% | 0.06% | -32.3% |
| Buy | MINERALYS THERAPEUTICS INC | $4,768,067 | -44.1% | 501,374 | +0.3% | 0.06% | -42.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $4,469,607 | -41.0% | 271,214 | -22.0% | 0.06% | -39.6% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $4,486,711 | – | 246,252 | +100.0% | 0.06% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $4,396,958 | -3.2% | 24,199 | -1.6% | 0.06% | 0.0% |
| New | EVOLV TECHNOLOGIES HOLDINGS | $3,975,164 | – | 817,935 | +100.0% | 0.05% | – | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $3,521,245 | -83.8% | 46,150 | -80.8% | 0.05% | -83.2% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $3,396,509 | -19.4% | 1,502,880 | -3.7% | 0.04% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $3,169,499 | -10.6% | 10,038 | -3.6% | 0.04% | -8.9% |
| MORF | Sell | MORPHIC HOLDING INC | $3,187,331 | -90.3% | 139,124 | -75.6% | 0.04% | -90.1% |
| AVNW | Sell | AVIAT NETWORKS INC | $3,036,103 | -71.5% | 97,311 | -69.5% | 0.04% | -71.1% |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $3,007,607 | – | 34,606 | +100.0% | 0.04% | – |
| SONENDO INC | $2,866,147 | -45.2% | 3,843,051 | 0.0% | 0.04% | -43.9% | ||
| CHT | CHUNGHWA TELECOM LT-SPON ADRadr | $2,823,842 | -3.6% | 78,571 | 0.0% | 0.04% | 0.0% | |
| GLOB | Buy | GLOBANT SAadr | $2,781,573 | +338.7% | 14,059 | +298.5% | 0.04% | +350.0% |
| New | LIFE TIME GROUP HOLDINGS INC | $2,459,320 | – | 161,691 | +100.0% | 0.03% | – | |
| CUTR | New | CUTERA INC | $2,295,859 | – | 381,372 | +100.0% | 0.03% | – |
| Sell | REAL GOOD FOOD CO INC/THE | $2,168,723 | -7.3% | 647,380 | -3.9% | 0.03% | -6.7% | |
| Buy | ELIEM THERAPEUTICS INC | $2,134,718 | -5.9% | 811,680 | +0.1% | 0.03% | -3.4% | |
| TYRA BIOSCIENCES INC | $2,071,944 | -19.1% | 150,468 | 0.0% | 0.03% | -15.6% | ||
| AAPL | Sell | APPLE INC | $2,098,692 | -30.0% | 12,258 | -20.7% | 0.03% | -28.9% |
| REPH | Buy | SOCIETAL CDMO INC | $1,992,888 | -39.6% | 4,249,229 | +41.7% | 0.03% | -38.1% |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $2,000,301 | -43.2% | 696,969 | 0.0% | 0.03% | -40.9% | |
| AMZN | Buy | AMAZON.COM INC | $1,740,273 | +33.2% | 13,690 | +36.6% | 0.02% | +43.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $1,735,260 | +24.0% | 108,386 | +27.8% | 0.02% | +27.8% |
| FHTX | FOGHORN THERAPEUTICS INC | $1,718,600 | -29.0% | 343,720 | 0.0% | 0.02% | -29.0% | |
| TX | TERNIUM SA-SPONSORED ADRadr | $1,620,259 | +0.6% | 40,608 | 0.0% | 0.02% | +5.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,602,292 | +6.5% | 34,840 | 0.0% | 0.02% | +10.5% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $1,616,942 | +680.5% | 23,172 | +713.1% | 0.02% | +600.0% |
| FB | Buy | Meta Platforms Inc | $1,532,272 | +12.5% | 5,104 | +7.6% | 0.02% | +17.6% |
| MMYT | Buy | MAKEMYTRIP LTDadr | $1,544,217 | +122.8% | 38,110 | +48.4% | 0.02% | +122.2% |
| XOM | EXXON MOBIL CORP | $1,538,417 | +9.6% | 13,084 | 0.0% | 0.02% | +11.1% | |
| ACMR | New | ACM RESEARCH INC-CLASS A | $1,388,871 | – | 76,712 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $1,353,254 | -7.4% | 3,111 | -10.0% | 0.02% | 0.0% |
| XPEV | New | XPENG INC - ADRadr | $1,323,150 | – | 72,067 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $1,245,855 | +29.4% | 7,790 | +27.2% | 0.02% | +33.3% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,240,291 | +10.9% | 9,478 | +1.5% | 0.02% | +14.3% |
| SOMALOGIC INC | $1,118,176 | +3.5% | 467,856 | 0.0% | 0.02% | +7.1% | ||
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,182,046 | -96.6% | 163,266 | -96.2% | 0.02% | -96.6% |
| TH | New | TARGET HOSPITALITY CORPcall | $1,124,825 | – | 400,000 | +100.0% | 0.02% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $1,082,703 | – | 56,686 | +100.0% | 0.01% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,069,819 | +36.8% | 86,625 | 0.0% | 0.01% | +40.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,058,936 | -11.4% | 7,302 | -11.1% | 0.01% | -6.7% |
| New | NU HOLDINGS LTD/CAYMAN ISL-Aadr | $984,724 | – | 135,824 | +100.0% | 0.01% | – | |
| Sell | BIOHAVEN LTD | $1,024,846 | -90.2% | 39,402 | -91.0% | 0.01% | -90.2% | |
| VERA | VERA THERAPEUTICS INC | $936,475 | -14.6% | 68,306 | 0.0% | 0.01% | -14.3% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $873,126 | – | 589,950 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $814,799 | +28.0% | 981 | +33.7% | 0.01% | +37.5% |
| Sell | AMERICA MOVIL SAB DE CVadr | $815,997 | -97.9% | 47,113 | -97.4% | 0.01% | -97.8% | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $870,855 | – | 143,943 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $792,477 | -95.6% | 29,493 | -94.2% | 0.01% | -95.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $732,716 | +22.6% | 1,513 | +21.7% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $662,369 | +74.0% | 9,781 | +83.9% | 0.01% | +80.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $660,993 | – | 1,311 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $683,273 | -17.9% | 373 | -4.1% | 0.01% | -18.2% |
| BDX | New | BECTON DICKINSON AND CO | $614,526 | – | 2,377 | +100.0% | 0.01% | – |
| THESEUS PHARMACEUTICALS INC | $625,944 | -71.2% | 232,693 | 0.0% | 0.01% | -70.4% | ||
| NOW | SERVICENOW INC | $634,979 | -0.5% | 1,136 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $586,985 | -1.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
| GOOG | Buy | ALPHABET INC - CL C | $578,294 | +16.2% | 4,386 | +6.6% | 0.01% | +33.3% |
| ORCL | Buy | ORACLE CORP | $632,978 | +38.2% | 5,976 | +55.4% | 0.01% | +33.3% |
| NTR | Buy | NUTRIEN LTDadr | $630,384 | +23.3% | 10,207 | +17.9% | 0.01% | +33.3% |
| BA | BOEING CO/THE | $594,783 | -9.2% | 3,103 | 0.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INC-CLASS A | $618,016 | -3.3% | 1,561 | -3.9% | 0.01% | 0.0% |
| PCAR | PACCAR INC | $568,614 | +1.6% | 6,688 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $546,387 | -57.8% | 1,447 | -50.7% | 0.01% | -56.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $570,288 | – | 1,628 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $496,109 | +12.4% | 9,396 | +15.1% | 0.01% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $466,983 | – | 4,047 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $496,164 | – | 1,141 | +100.0% | 0.01% | – |
| Buy | ON HOLDING AG-CLASS Aadr | $425,117 | +95.0% | 15,281 | +131.3% | 0.01% | +100.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $499,333 | – | 7,195 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $413,366 | -26.4% | 2,103 | -31.3% | 0.01% | -28.6% |
| GLPG | GALAPAGOS NV-SPON ADRadr | $388,169 | -15.0% | 11,235 | 0.0% | 0.01% | -16.7% | |
| Buy | CALIDI BIOTHERAPEUTICS INC | $360,237 | -49.6% | 94,697 | +39.0% | 0.01% | -44.4% | |
| APH | New | AMPHENOL CORP-CL A | $380,139 | – | 4,526 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $373,123 | -23.5% | 2,695 | -20.1% | 0.01% | -16.7% |
| EQIX | Buy | EQUINIX INC | $374,024 | +43.3% | 515 | +54.7% | 0.01% | +66.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $302,545 | – | 2,696 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $282,809 | +4.2% | 1,326 | -1.7% | 0.00% | +33.3% |
| LU | New | ALCATEL-LUCENT USA INCadr | $293,178 | – | 276,583 | +100.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $324,427 | -54.5% | 604 | -60.3% | 0.00% | -55.6% |
| SLB | New | SCHLUMBERGER LTD | $295,464 | – | 5,068 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLCadr | $270,224 | -44.9% | 1,643 | -47.3% | 0.00% | -33.3% |
| IBM | New | INTL BUSINESS MACHINES CORP | $279,758 | – | 1,994 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $292,938 | – | 8,885 | +100.0% | 0.00% | – |
| ANNX | Sell | Annexon, Inc.warrant | $208,151 | -90.1% | 258,314 | -65.7% | 0.00% | -88.9% |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $243,231 | -9.9% | 792 | -9.5% | 0.00% | 0.0% |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $213,382 | – | 18,636 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $256,096 | +14.3% | 4,226 | +8.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PROPERTIES INC | $217,639 | -18.8% | 7,479 | -12.3% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $249,976 | – | 1,764 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $236,877 | – | 2,639 | +100.0% | 0.00% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $210,061 | +2.7% | 415 | +5.9% | 0.00% | 0.0% |
| SITM | New | SITIME CORP | $214,676 | – | 1,879 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $229,357 | -54.7% | 2,044 | -50.5% | 0.00% | -50.0% |
| PEP | New | PEPSICO INC | $237,047 | – | 1,399 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $200,603 | – | 515 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $222,770 | -14.7% | 2,991 | +9.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $239,976 | -41.3% | 2,331 | -34.2% | 0.00% | -40.0% |
| KKR | Sell | KKR & CO INC | $229,214 | -16.5% | 3,721 | -24.1% | 0.00% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $237,411 | – | 1,871 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $194,061 | – | 12,076 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $233,887 | – | 13,465 | +100.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $56,217 | -62.0% | 22,220 | 0.0% | 0.00% | -50.0% | |
| NOTV | INOTIV INC | $77,000 | -35.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| EPIX | Exit | ESSA PHARMA INCadr | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -10,140 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,463 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -6,570 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,409 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,016 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS Aadr | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -803 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -1,860 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -5,244 | -100.0% | -0.00% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,919 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,728 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -925 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,659 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,268 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,766 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -3,305 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -19,357 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,795 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,652 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -19,842 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRadr | $0 | – | -123,714 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,660 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -102,489 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION C-CL A | $0 | – | -133,692 | -100.0% | -0.02% | – | |
| VRDN | Exit | Viridian Therapeutics Inc | $0 | – | -84,019 | -100.0% | -0.02% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -4,643,357 | -100.0% | -0.03% | – |
| IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -108,642 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -391,028 | -100.0% | -0.03% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -239,832 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -15,896 | -100.0% | -0.04% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -107,053 | -100.0% | -0.05% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -635,289 | -100.0% | -0.05% | – |
| STKL | Exit | SUNOPTA INCadr | $0 | – | -693,248 | -100.0% | -0.06% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -613,233 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -201,566 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -376,603 | -100.0% | -0.07% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -167,588 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -270,333 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24,495 | -100.0% | -0.09% | – |
| Exit | PORTILLO'S INC-CL A | $0 | – | -320,311 | -100.0% | -0.09% | – | |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -319,538 | -100.0% | -0.10% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC/THE | $0 | – | -590,313 | -100.0% | -0.10% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -171,440 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -234,609 | -100.0% | -0.10% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -363,831 | -100.0% | -0.11% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -293,348 | -100.0% | -0.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -94,945 | -100.0% | -0.12% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -664,830 | -100.0% | -0.14% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -102,218 | -100.0% | -0.15% | – |
| SHYF | Exit | Shyft Group Inc/The | $0 | – | -542,181 | -100.0% | -0.15% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -90,638 | -100.0% | -0.16% | – |
| Exit | ENGAGESMART INC | $0 | – | -746,684 | -100.0% | -0.18% | – | |
| PDD | Exit | PDD Holdings Incadr | $0 | – | -213,508 | -100.0% | -0.19% | – |
| PI | Exit | IMPINJ INC | $0 | – | -164,938 | -100.0% | -0.19% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -428,749 | -100.0% | -0.19% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -197,860 | -100.0% | -0.21% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -1,823,403 | -100.0% | -0.22% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -234,073 | -100.0% | -0.22% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -2,626,317 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -176,163 | -100.0% | -0.26% | – |
| OI | Exit | O I GLASS INC | $0 | – | -955,275 | -100.0% | -0.26% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -392,781 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -204,472 | -100.0% | -0.29% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -328,190 | -100.0% | -0.32% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -322,050 | -100.0% | -0.34% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIEadr | $0 | – | -1,097,612 | -100.0% | -0.39% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -300,000 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -311,207 | -100.0% | -0.43% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -135,381 | -100.0% | -0.49% | – |
| CALX | Exit | CALIX INC | $0 | – | -784,747 | -100.0% | -0.50% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -622,611 | -100.0% | -0.53% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -997,045 | -100.0% | -0.78% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -2,038,257 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.