$2.96 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 505 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 99.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $105,194,000 | +98.5% | 994,366 | +49.2% | 3.56% | +88.1% |
| TIVO | New | TIVO CORP | $95,211,000 | – | 4,887,613 | +100.0% | 3.22% | – |
| IM | Buy | INGRAM MICRO INC-CL A | $91,699,000 | +30.4% | 2,571,468 | +27.1% | 3.10% | +23.5% |
| CKEC | Buy | CARMIKE CINEMAS INC | $79,456,000 | +16.4% | 2,430,578 | +7.3% | 2.68% | +10.3% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $63,675,000 | – | 2,048,088 | +100.0% | 2.15% | – |
| WR | Buy | WESTAR ENERGY INC | $58,706,000 | +37.6% | 1,034,461 | +36.0% | 1.98% | +30.4% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $51,519,000 | -12.7% | 6,480,393 | +0.1% | 1.74% | -17.3% |
| GOLD | Buy | RANDGOLD RESOURCES LTD-ADRadr | $34,249,000 | +9657.5% | 342,253 | +10813.7% | 1.16% | +8800.0% |
| VIV | Buy | TELEFONICA BRASIL-ADRadr | $32,303,000 | +488.2% | 2,232,397 | +452.8% | 1.09% | +457.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $29,330,000 | +6.8% | 314,295 | +3.1% | 0.99% | +1.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $27,045,000 | +75.7% | 910,621 | +19.8% | 0.91% | +66.5% |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $26,100,000 | – | 296,827 | +100.0% | 0.88% | – |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $24,361,000 | – | 264,681 | +100.0% | 0.82% | – |
| INTC | New | INTEL CORP | $23,287,000 | – | 616,884 | +100.0% | 0.79% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRadr | $22,442,000 | – | 574,838 | +100.0% | 0.76% | – |
| GIMO | Buy | GIGAMON INC | $21,519,000 | +168.0% | 392,691 | +82.9% | 0.73% | +154.2% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADRadr | $21,465,000 | +108.0% | 460,928 | +84.0% | 0.72% | +97.0% |
| OCLR | Buy | OCLARO INC | $21,126,000 | +102.0% | 2,470,892 | +15.3% | 0.71% | +91.4% |
| MELI | Buy | MERCADOLIBRE INCadr | $20,565,000 | +36.7% | 111,179 | +3.9% | 0.70% | +29.4% |
| FN | Buy | FABRINETadr | $19,217,000 | +35.0% | 430,982 | +12.4% | 0.65% | +27.8% |
| GSUM | New | GRIDSUM HOLDING INC-ADRadr | $18,353,000 | – | 1,089,222 | +100.0% | 0.62% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $18,235,000 | +63.2% | 774,965 | +28.2% | 0.62% | +54.8% |
| IPHI | Buy | INPHI CORP | $17,748,000 | +56.3% | 407,908 | +15.1% | 0.60% | +48.1% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $15,844,000 | – | 124,121 | +100.0% | 0.54% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCadr | $15,328,000 | +59.0% | 123,133 | +35.8% | 0.52% | +50.6% |
| NEO | Buy | NEOGENOMICS INC | $15,273,000 | +4.5% | 1,857,989 | +2.2% | 0.52% | -1.0% |
| CEVA | Buy | CEVA INC | $15,136,000 | +69.1% | 431,587 | +31.0% | 0.51% | +60.5% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $13,957,000 | – | 402,799 | +100.0% | 0.47% | – |
| CPE | Buy | CALLON PETROLEUM CO | $13,714,000 | +109.8% | 873,492 | +50.0% | 0.46% | +98.7% |
| EGHT | Buy | 8X8 INC | $13,391,000 | +35.3% | 867,823 | +28.1% | 0.45% | +28.3% |
| NTRI | Buy | NUTRISYSTEM INC | $13,055,000 | +48.2% | 439,716 | +26.6% | 0.44% | +40.4% |
| INGN | Buy | INOGEN INC | $12,983,000 | +190.1% | 216,740 | +142.7% | 0.44% | +174.4% |
| NTRA | Buy | NATERA INC | $12,917,000 | +0.2% | 1,162,645 | +8.8% | 0.44% | -5.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,383,000 | +2127.2% | 296,468 | +1190.2% | 0.42% | +1990.0% |
| PI | New | IMPINJ INC | $12,320,000 | – | 329,246 | +100.0% | 0.42% | – |
| SYT | New | SYNGENTA AG-ADRadr | $11,951,000 | – | 136,429 | +100.0% | 0.40% | – |
| INST | Buy | INSTRUCTURE INC | $11,437,000 | +109.9% | 450,800 | +57.2% | 0.39% | +99.5% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX | $10,672,000 | +78.4% | 280,769 | +60.6% | 0.36% | +69.5% |
| CYNO | Buy | CYNOSURE INC-A | $10,351,000 | +43.4% | 203,203 | +37.0% | 0.35% | +36.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $10,310,000 | +17.0% | 166,498 | +13.9% | 0.35% | +10.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,146,000 | +73.5% | 511,396 | +24.8% | 0.34% | +64.1% |
| MX | New | MAGNACHIP SEMICONDUCTadr | $9,335,000 | – | 1,119,269 | +100.0% | 0.32% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $9,210,000 | +2077.3% | 627,809 | +1557.8% | 0.31% | +1973.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $9,099,000 | +227.4% | 128,446 | +186.8% | 0.31% | +211.1% |
| LOXO | Buy | LOXO ONCOLOGY INC | $8,974,000 | +22.9% | 342,765 | +8.8% | 0.30% | +16.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,623,000 | +258.7% | 374,108 | +158.2% | 0.29% | +238.4% |
| NVRO | Buy | NEVRO CORP | $8,444,000 | +55.1% | 80,890 | +9.6% | 0.28% | +46.9% |
| MIME | New | MIMECAST LTDadr | $8,431,000 | – | 440,717 | +100.0% | 0.28% | – |
| TRGP | New | TARGA RESOURCES CORP | $8,441,000 | – | 171,870 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INC - Aadr | $8,163,000 | – | 190,182 | +100.0% | 0.28% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $7,777,000 | +1378.5% | 475,942 | +761.7% | 0.26% | +1284.2% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $7,738,000 | +825.6% | 512,796 | +298.2% | 0.26% | +773.3% |
| CERS | Buy | CERUS CORP | $7,694,000 | +46.2% | 1,239,024 | +46.9% | 0.26% | +38.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $7,631,000 | +99.2% | 232,874 | +51.8% | 0.26% | +88.3% |
| NTNX | New | NUTANIX INC - A | $7,502,000 | – | 202,748 | +100.0% | 0.25% | – |
| CRY | Buy | CRYOLIFE INC | $7,395,000 | +155.9% | 420,885 | +72.0% | 0.25% | +142.7% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDadr | $7,316,000 | +87.9% | 790,116 | +28.8% | 0.25% | +77.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $7,226,000 | +43.1% | 149,815 | +23.6% | 0.24% | +35.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,135,000 | +19.4% | 75,740 | +28.5% | 0.24% | +13.1% |
| FIVN | Buy | FIVE9 INC | $6,958,000 | +44.9% | 443,757 | +9.9% | 0.24% | +37.4% |
| TPIC | New | TPI COMPOSITES INC | $6,848,000 | – | 322,106 | +100.0% | 0.23% | – |
| MYOK | Buy | MYOKARDIA INC | $6,743,000 | +165.7% | 412,698 | +101.6% | 0.23% | +150.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $6,584,000 | +131.4% | 498,394 | +108.5% | 0.22% | +120.8% |
| WPZ | New | WILLIAMS PARTNERS LP | $6,434,000 | – | 173,000 | +100.0% | 0.22% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,406,000 | +168.9% | 320,600 | +69.6% | 0.22% | +154.1% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $6,396,000 | – | 203,624 | +100.0% | 0.22% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $6,284,000 | – | 336,041 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC | $6,099,000 | – | 263,668 | +100.0% | 0.21% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,063,000 | +122.9% | 29,290 | +133.6% | 0.20% | +111.3% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV | $5,816,000 | +4.2% | 135,975 | +3.3% | 0.20% | -1.0% |
| PGND | Buy | PRESS GANEY HOLDINGS INC | $5,777,000 | +174.7% | 143,000 | +167.5% | 0.20% | +160.0% |
| AGX | New | ARGAN INC | $5,552,000 | – | 93,806 | +100.0% | 0.19% | – |
| SRG | New | SERITAGE GROWTH PROP- A REIT | $5,539,000 | – | 109,294 | +100.0% | 0.19% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $5,536,000 | +261.1% | 141,163 | +151.7% | 0.19% | +240.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,488,000 | +165.6% | 207,406 | +140.9% | 0.18% | +150.0% |
| LDL | Buy | LYDALL INC | $5,381,000 | +83.8% | 105,248 | +38.6% | 0.18% | +75.0% |
| ERII | New | ENERGY RECOVERY INC | $5,354,000 | – | 335,040 | +100.0% | 0.18% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $5,290,000 | – | 783,744 | +100.0% | 0.18% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aadr | $5,217,000 | +25.5% | 174,082 | +8.5% | 0.18% | +18.9% |
| HZN | New | HORIZON GLOBAL CORP | $5,163,000 | – | 259,081 | +100.0% | 0.17% | – |
| ELGX | Buy | ENDOLOGIX INC | $5,087,000 | +95.3% | 397,386 | +90.1% | 0.17% | +84.9% |
| ALJ | New | ALON USA ENERGY INC | $5,072,000 | – | 629,317 | +100.0% | 0.17% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $4,975,000 | +190.8% | 122,778 | +174.3% | 0.17% | +175.4% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $4,873,000 | +2.9% | 274,817 | +3.4% | 0.16% | -2.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,876,000 | +106.7% | 59,589 | +74.8% | 0.16% | +96.4% |
| BEAT | Buy | BIOTELEMETRY INC | $4,894,000 | +21.0% | 263,568 | +6.2% | 0.16% | +14.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,680,000 | +140.2% | 276,931 | +82.7% | 0.16% | +129.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $4,667,000 | +74.6% | 99,175 | +76.0% | 0.16% | +66.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $4,685,000 | – | 182,935 | +100.0% | 0.16% | – |
| WING | Buy | WINGSTOP INC | $4,634,000 | +144.4% | 158,172 | +127.4% | 0.16% | +130.9% |
| HQY | Buy | HEALTHEQUITY INC | $4,534,000 | +27.7% | 119,776 | +2.5% | 0.15% | +20.5% |
| XTLY | Buy | XACTLY CORP | $4,509,000 | +31.7% | 306,295 | +14.6% | 0.15% | +24.6% |
| TCO | New | TAUBMAN CENTERS INC | $4,494,000 | – | 60,401 | +100.0% | 0.15% | – |
| WES | New | WESTERN GAS PARTNERS LP | $4,402,000 | – | 79,970 | +100.0% | 0.15% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $4,402,000 | – | 661,888 | +100.0% | 0.15% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $4,416,000 | – | 119,353 | +100.0% | 0.15% | – |
| PEN | Buy | PENUMBRA INC | $4,338,000 | +36.2% | 57,087 | +6.6% | 0.15% | +28.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,362,000 | +28.7% | 136,556 | +3.7% | 0.15% | +21.5% |
| HSKA | Buy | HESKA CORP | $4,337,000 | +92.8% | 79,679 | +31.7% | 0.15% | +83.8% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $4,244,000 | +693.3% | 178,776 | +514.6% | 0.14% | +652.6% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $4,166,000 | – | 98,050 | +100.0% | 0.14% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS I | $4,113,000 | +85.9% | 485,001 | +69.1% | 0.14% | +75.9% |
| PGTI | Buy | PGT INC | $4,093,000 | +59.1% | 383,574 | +53.6% | 0.14% | +50.0% |
| PRMW | Buy | PRIMO WATER CORP | $4,069,000 | +8.0% | 335,417 | +5.1% | 0.14% | +3.0% |
| CZZ | Buy | COSAN LTD - CLASS A SHARESadr | $4,085,000 | +42.3% | 571,280 | +29.6% | 0.14% | +35.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,937,000 | +78.5% | 89,787 | +58.1% | 0.13% | +68.4% |
| OTIC | Buy | OTONOMY INC | $3,905,000 | +18.9% | 214,676 | +3.8% | 0.13% | +12.8% |
| DLTH | Buy | DULUTH HOLDINGS INC | $3,754,000 | +12.7% | 141,599 | +3.9% | 0.13% | +6.7% |
| NVEE | Buy | NV5 GLOBAL INC | $3,760,000 | +19.6% | 116,379 | +5.2% | 0.13% | +13.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,763,000 | +12.9% | 262,232 | +2.0% | 0.13% | +6.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $3,677,000 | +32.9% | 58,647 | +27.6% | 0.12% | +25.3% |
| FARM | New | FARMER BROS CO | $3,643,000 | – | 102,468 | +100.0% | 0.12% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $3,558,000 | – | 154,895 | +100.0% | 0.12% | – |
| BMA | Buy | BANCO MACRO SA-ADRadr | $3,564,000 | +144.1% | 45,540 | +131.5% | 0.12% | +130.8% |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $3,536,000 | – | 65,378 | +100.0% | 0.12% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $3,482,000 | +5.8% | 241,451 | +3.5% | 0.12% | +0.9% |
| WMB | New | WILLIAMS COS INC | $3,466,000 | – | 112,790 | +100.0% | 0.12% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,465,000 | – | 227,215 | +100.0% | 0.12% | – |
| XPO | New | XPO LOGISTICS INC | $3,432,000 | – | 93,604 | +100.0% | 0.12% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $3,411,000 | – | 162,801 | +100.0% | 0.12% | – |
| VDTH | Buy | VIDEOCON D2H LTD -ADRadr | $3,370,000 | +150.7% | 344,611 | +117.4% | 0.11% | +137.5% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,330,000 | +209.5% | 184,291 | +145.7% | 0.11% | +197.4% |
| PDCE | New | PDC ENERGY INC | $3,300,000 | – | 49,217 | +100.0% | 0.11% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $3,326,000 | +52.4% | 322,946 | +16.2% | 0.11% | +43.6% |
| MZOR | Buy | MAZOR ROBOTICS LTD-SPON ADRadr | $3,281,000 | +1142.8% | 126,814 | +763.3% | 0.11% | +1133.3% |
| NOVN | New | NOVAN INC | $3,271,000 | – | 162,076 | +100.0% | 0.11% | – |
| TACO | New | Del Taco Restaurants Inc | $3,268,000 | – | 274,147 | +100.0% | 0.11% | – |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $3,239,000 | +17.2% | 349,739 | +13.4% | 0.11% | +10.1% |
| EPR | Buy | EPR PROPERTIES | $3,202,000 | +16.9% | 40,660 | +19.8% | 0.11% | +10.2% |
| GRUB | New | GRUBHUB INC | $3,189,000 | – | 74,172 | +100.0% | 0.11% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $3,195,000 | – | 99,610 | +100.0% | 0.11% | – |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS I | $3,153,000 | +615.0% | 194,396 | +471.8% | 0.11% | +568.8% |
| ENB | New | ENBRIDGE INCadr | $3,154,000 | – | 71,310 | +100.0% | 0.11% | – |
| WNR | New | WESTERN REFINING INC | $3,144,000 | – | 118,820 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $3,146,000 | – | 32,937 | +100.0% | 0.11% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $3,053,000 | +1389.3% | 554,153 | +926.8% | 0.10% | +1371.4% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $3,046,000 | – | 354,543 | +100.0% | 0.10% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,021,000 | +52.3% | 39,853 | +42.8% | 0.10% | +43.7% |
| WMGI | New | WRIGHT MEDICAL GROUP NVadr | $2,976,000 | – | 121,329 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,963,000 | +57.0% | 24,574 | +29.9% | 0.10% | +49.3% |
| VTR | New | VENTAS INC | $2,945,000 | – | 41,690 | +100.0% | 0.10% | – |
| HEI | Buy | HEICO CORP | $2,970,000 | +13.9% | 42,921 | +10.0% | 0.10% | +7.5% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $2,973,000 | – | 58,460 | +100.0% | 0.10% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $2,929,000 | – | 257,402 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $2,874,000 | – | 125,552 | +100.0% | 0.10% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,872,000 | – | 65,730 | +100.0% | 0.10% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $2,853,000 | +1.3% | 79,524 | +2.5% | 0.10% | -4.0% |
| XNCR | New | XENCOR INC | $2,825,000 | – | 115,336 | +100.0% | 0.10% | – |
| TWI | New | TITAN INTERNATIONAL INC | $2,784,000 | – | 275,102 | +100.0% | 0.09% | – |
| O | New | REALTY INCOME CORP | $2,776,000 | – | 41,470 | +100.0% | 0.09% | – |
| COHR | Buy | COHERENT INC | $2,734,000 | +51.0% | 24,733 | +25.4% | 0.09% | +41.5% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $2,691,000 | – | 71,958 | +100.0% | 0.09% | – |
| EQIX | Buy | EQUINIX INC | $2,668,000 | +29.6% | 7,406 | +39.4% | 0.09% | +23.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,638,000 | – | 148,973 | +100.0% | 0.09% | – |
| CSTM | New | CONSTELLIUM NV- CLASS Aadr | $2,589,000 | – | 359,563 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $2,547,000 | – | 79,753 | +100.0% | 0.09% | – |
| PLD | New | PROLOGIS INC | $2,536,000 | – | 47,375 | +100.0% | 0.09% | – |
| PTHN | New | PATHEON NVadr | $2,508,000 | – | 84,639 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $2,482,000 | – | 37,239 | +100.0% | 0.08% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $2,472,000 | +6.8% | 216,837 | +3.5% | 0.08% | +1.2% |
| LNG | New | CHENIERE ENERGY INC | $2,490,000 | – | 57,105 | +100.0% | 0.08% | – |
| WPX | Buy | WPX ENERGY INC | $2,387,000 | +366.2% | 180,949 | +229.0% | 0.08% | +350.0% |
| COE | New | CHINA ONLINE EDUCATION-ADR | $2,397,000 | – | 114,690 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP | $2,324,000 | – | 20,504 | +100.0% | 0.08% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,317,000 | – | 92,703 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,295,000 | – | 37,375 | +100.0% | 0.08% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,232,000 | +130.3% | 75,138 | +100.6% | 0.08% | +114.3% |
| IVTY | New | INVUITY INC | $2,221,000 | – | 161,853 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $2,204,000 | – | 19,492 | +100.0% | 0.07% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,116,000 | – | 32,890 | +100.0% | 0.07% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $2,130,000 | – | 75,466 | +100.0% | 0.07% | – |
| TRNO | Buy | TERRENO REALTY CORP | $2,139,000 | +58.1% | 77,767 | +48.7% | 0.07% | +50.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $2,106,000 | +6.6% | 104,946 | +0.3% | 0.07% | +1.4% |
| ZEN | New | ZENDESK INC | $2,077,000 | – | 67,634 | +100.0% | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $2,050,000 | – | 16,502 | +100.0% | 0.07% | – |
| VNO | New | VORNADO REALTY TRUST | $1,987,000 | – | 19,635 | +100.0% | 0.07% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV | $1,940,000 | -3.6% | 111,560 | +3.6% | 0.07% | -8.3% |
| ADC | Buy | AGREE REALTY CORP | $1,952,000 | +170.0% | 39,490 | +163.6% | 0.07% | +153.8% |
| LGIH | Buy | LGI HOMES INC | $1,933,000 | +27.2% | 52,475 | +10.3% | 0.06% | +20.4% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,938,000 | +4.6% | 242,268 | +4.4% | 0.06% | -1.5% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $1,833,000 | – | 65,946 | +100.0% | 0.06% | – |
| MAC | New | MACERICH CO/THE | $1,843,000 | – | 22,791 | +100.0% | 0.06% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,808,000 | +49.7% | 65,798 | +28.0% | 0.06% | +41.9% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,772,000 | – | 119,998 | +100.0% | 0.06% | – |
| CARB | Buy | CARBONITE INC | $1,740,000 | +551.7% | 113,280 | +312.1% | 0.06% | +490.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,706,000 | +61.7% | 44,474 | +50.8% | 0.06% | +52.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,729,000 | +32.0% | 2,386 | +20.4% | 0.06% | +23.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,714,000 | +26.6% | 5,929 | +15.5% | 0.06% | +20.8% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,720,000 | +15.8% | 11,328 | +0.2% | 0.06% | +9.4% |
| MATX | New | MATSON INC | $1,718,000 | – | 43,074 | +100.0% | 0.06% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $1,710,000 | +66.3% | 136,231 | +51.4% | 0.06% | +56.8% |
| MAT | Buy | MATTEL INC | $1,697,000 | +372.7% | 56,057 | +388.5% | 0.06% | +338.5% |
| LABL | New | MULTI-COLOR CORP | $1,699,000 | – | 25,748 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $1,686,000 | +154.7% | 15,498 | +148.0% | 0.06% | +137.5% |
| EGBN | Buy | EAGLE BANCORP INC | $1,649,000 | +44.1% | 33,436 | +40.6% | 0.06% | +36.6% |
| DK | New | DELEK US HOLDINGS INC | $1,656,000 | – | 95,790 | +100.0% | 0.06% | – |
| CSAL | Buy | COMMUNICATIONS SALES & LE | $1,659,000 | +574.4% | 52,831 | +521.5% | 0.06% | +522.2% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $1,663,000 | +16.8% | 97,864 | +5.4% | 0.06% | +9.8% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,637,000 | – | 60,067 | +100.0% | 0.06% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,629,000 | +11.8% | 35,306 | +23.7% | 0.06% | +5.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,582,000 | – | 92,065 | +100.0% | 0.05% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,540,000 | +34.3% | 12,454 | +25.2% | 0.05% | +26.8% |
| SEMG | New | SEMGROUP CORP-CLASS A | $1,543,000 | – | 43,650 | +100.0% | 0.05% | – |
| CRCM | Buy | CARE.COM INC | $1,546,000 | -11.8% | 155,203 | +3.5% | 0.05% | -16.1% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $1,505,000 | +43.6% | 22,691 | +41.2% | 0.05% | +37.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $1,490,000 | +123.4% | 11,341 | +124.0% | 0.05% | +108.3% |
| URI | Buy | UNITED RENTALS INC | $1,481,000 | +94.4% | 18,863 | +66.1% | 0.05% | +85.2% |
| AMD | New | ADVANCED MICRO DEVICES | $1,459,000 | – | 211,131 | +100.0% | 0.05% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDadr | $1,421,000 | +393.4% | 53,501 | +296.3% | 0.05% | +380.0% |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,427,000 | +109.5% | 124,397 | +70.6% | 0.05% | +100.0% |
| GGP | New | GENERAL GROWTH PROPERTIES | $1,420,000 | – | 51,460 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INC | $1,434,000 | – | 14,302 | +100.0% | 0.05% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,430,000 | – | 327,222 | +100.0% | 0.05% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,434,000 | – | 29,510 | +100.0% | 0.05% | – |
| AGRO | Buy | ADECOAGRO SA | $1,428,000 | +47.7% | 125,136 | +42.0% | 0.05% | +41.2% |
| ECL | Buy | ECOLAB INC | $1,385,000 | +42.6% | 11,375 | +38.9% | 0.05% | +34.3% |
| ALDW | New | ALON USA PARTNERS LP | $1,330,000 | – | 154,873 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,324,000 | – | 59,625 | +100.0% | 0.04% | – |
| FNSR | Buy | FINISAR CORPORATION | $1,312,000 | +172.2% | 44,020 | +60.0% | 0.04% | +158.8% |
| NDSN | Buy | NORDSON CORP | $1,310,000 | +108.9% | 13,151 | +75.3% | 0.04% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,266,000 | +6.3% | 5,854 | +2.9% | 0.04% | +2.4% |
| MCC | New | MEDLEY CAPITAL CORP | $1,238,000 | – | 162,200 | +100.0% | 0.04% | – |
| YIN | New | YINTECH INVESTMENT HOLD-ADRadr | $1,218,000 | – | 65,683 | +100.0% | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,221,000 | – | 85,244 | +100.0% | 0.04% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,226,000 | +83.3% | 7,805 | +66.3% | 0.04% | +70.8% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,208,000 | +6.9% | 79,000 | +5.3% | 0.04% | +2.5% |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL A | $1,198,000 | – | 40,690 | +100.0% | 0.04% | – |
| GORO | Buy | GOLD RESOURCE CORP | $1,172,000 | +292.0% | 157,889 | +89.6% | 0.04% | +263.6% |
| INCY | Buy | INCYTE CORP | $1,176,000 | +107.4% | 12,473 | +75.9% | 0.04% | +100.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,165,000 | +5.1% | 7,641 | +8.3% | 0.04% | -2.5% |
| HFC | New | HOLLYFRONTIER CORP | $1,160,000 | – | 47,360 | +100.0% | 0.04% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $1,164,000 | +32.9% | 207,721 | +1.2% | 0.04% | +25.8% |
| ALB | Buy | ALBEMARLE CORP | $1,119,000 | +96.0% | 13,095 | +81.9% | 0.04% | +90.0% |
| DG | Buy | DOLLAR GENERAL CORP | $1,128,000 | +44.8% | 16,110 | +94.4% | 0.04% | +35.7% |
| APO | New | APOLLO GLOBAL MANAGEMENT - A | $1,101,000 | – | 61,280 | +100.0% | 0.04% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,101,000 | +25.5% | 25,500 | +21.4% | 0.04% | +19.4% |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,063,000 | – | 63,460 | +100.0% | 0.04% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,027,000 | +28.4% | 3,881 | +20.3% | 0.04% | +20.7% |
| AOS | Buy | SMITH (A.O.) CORP | $1,014,000 | +62.0% | 10,268 | +44.4% | 0.03% | +54.5% |
| FIVE | New | FIVE BELOW | $937,000 | – | 23,254 | +100.0% | 0.03% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $921,000 | – | 28,009 | +100.0% | 0.03% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $926,000 | – | 40,370 | +100.0% | 0.03% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $900,000 | – | 37,891 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $884,000 | +53.7% | 9,448 | +35.0% | 0.03% | +42.9% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $893,000 | +24.7% | 59,450 | +22.6% | 0.03% | +15.4% |
| RGC | New | REGAL ENTERTAINMENT GROUP-A | $881,000 | – | 40,500 | +100.0% | 0.03% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORP | $890,000 | – | 49,402 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $889,000 | – | 10,968 | +100.0% | 0.03% | – |
| YELP | Buy | YELP INC | $881,000 | +51.9% | 21,127 | +10.5% | 0.03% | +42.9% |
| D | New | DOMINION RESOURCES INC/VA | $847,000 | – | 11,400 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TRUST | $861,000 | +1.3% | 6,851 | +2.0% | 0.03% | -3.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $844,000 | +75.1% | 14,100 | +91.1% | 0.03% | +70.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $862,000 | +48.6% | 22,500 | +54.0% | 0.03% | +38.1% |
| SO | New | SOUTHERN CO/THE | $846,000 | – | 16,500 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $844,000 | +34.6% | 6,900 | +43.5% | 0.03% | +31.8% |
| CVI | New | CVR ENERGY INC | $826,000 | – | 60,010 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $829,000 | – | 7,500 | +100.0% | 0.03% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $827,000 | +17.8% | 4,045 | +21.3% | 0.03% | +12.0% |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $810,000 | – | 179,520 | +100.0% | 0.03% | – |
| AKR | New | ACADIA REALTY TRUST | $757,000 | – | 20,895 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $783,000 | – | 20,300 | +100.0% | 0.03% | – |
| CXO | Buy | CONCHO RESOURCES INC | $733,000 | +18.2% | 5,339 | +2.7% | 0.02% | +13.6% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $749,000 | – | 38,875 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $737,000 | – | 11,371 | +100.0% | 0.02% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $727,000 | – | 28,549 | +100.0% | 0.02% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $702,000 | +110.8% | 57,715 | +82.7% | 0.02% | +100.0% |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $698,000 | – | 107,704 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE | $676,000 | – | 51,830 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUST | $687,000 | +9.9% | 37,728 | +7.8% | 0.02% | +4.5% |
| CDNS | New | CADENCE DESIGN SYS INC | $663,000 | – | 25,958 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $635,000 | +124.4% | 24,400 | +95.2% | 0.02% | +110.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $609,000 | +108.6% | 33,350 | +138.2% | 0.02% | +110.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $612,000 | – | 4,442 | +100.0% | 0.02% | – |
| STB | New | STUDENT TRANSPORTATION INCadr | $607,000 | – | 101,266 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $619,000 | – | 15,000 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $626,000 | – | 5,553 | +100.0% | 0.02% | – |
| DIN | Buy | DINEEQUITY INC | $594,000 | +171.2% | 7,495 | +189.9% | 0.02% | +150.0% |
| GNTX | New | GENTEX CORP | $584,000 | – | 33,277 | +100.0% | 0.02% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $549,000 | +23.9% | 8,102 | +1.4% | 0.02% | +18.8% |
| OSK | New | OSHKOSH CORP | $571,000 | – | 10,200 | +100.0% | 0.02% | – |
| APOL | New | APOLLO EDUCATION GROUP INCput | $575,000 | – | 575,000 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $549,000 | – | 10,250 | +100.0% | 0.02% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $560,000 | – | 23,100 | +100.0% | 0.02% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $520,000 | +52.0% | 33,873 | +29.5% | 0.02% | +50.0% |
| WSO | New | WATSCO INC | $522,000 | – | 3,704 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSput | $500,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $504,000 | – | 3,000 | +100.0% | 0.02% | – |
| AXR | New | AMREP CORP | $421,000 | – | 53,092 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $350,000 | – | 6,981 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $340,000 | – | 7,001 | +100.0% | 0.01% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $294,000 | +53.1% | 21,600 | +41.2% | 0.01% | +42.9% |
| CAVM | New | CAVIUM INC | $292,000 | – | 5,020 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $295,000 | – | 5,551 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $307,000 | – | 5,738 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $294,000 | – | 11,735 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $260,000 | – | 4,273 | +100.0% | 0.01% | – |
| TERP | Buy | TERRAFORM POWER INC - A | $276,000 | +43.8% | 19,840 | +12.7% | 0.01% | +28.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $280,000 | +3400.0% | 220,000 | +3392.1% | 0.01% | – |
| MOMO | New | MOMO INC-ADRadr | $269,000 | – | 11,961 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $240,000 | – | 13,472 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $242,000 | – | 5,473 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $251,000 | – | 14,838 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $198,000 | – | 16,033 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $217,000 | – | 11,670 | +100.0% | 0.01% | – |
| ELF | New | ELF BEAUTY INC | $201,000 | – | 7,154 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $210,000 | – | 3,160 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LTD-ADRadr | $170,000 | – | 16,428 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $158,000 | – | 12,043 | +100.0% | 0.01% | – |
| SHOR | New | SHORETEL INC | $160,000 | – | 20,000 | +100.0% | 0.01% | – |
| SITOQ | New | SITO MOBILE LTD | $112,000 | – | 25,460 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $113,000 | – | 67,030 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDadr | $95,000 | – | 18,867 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $68,000 | – | 30,000 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRput | $61,000 | -36.5% | 150,400 | +50.4% | 0.00% | -33.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $27,000 | -6.9% | 30,000 | +233.3% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| 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 |
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.