$4.87 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 386 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $344,158,000 | +44.1% | 4,245,190 | +0.9% | 7.06% | +21.6% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $330,887,000 | +8.2% | 1,125,541 | -20.6% | 6.79% | -8.7% |
| SE | Buy | SEA LTD-ADRadr | $95,978,000 | +100.0% | 623,073 | +39.2% | 1.97% | +68.8% |
| NKE | New | NIKE INC -CL B | $93,954,000 | – | 748,402 | +100.0% | 1.93% | – |
| HDB | Buy | HDFC BANK LTD-ADRadr | $78,015,000 | +36.6% | 1,561,540 | +24.3% | 1.60% | +15.3% |
| MYOK | Sell | MYOKARDIA INC | $70,577,000 | +32.3% | 517,691 | -6.2% | 1.45% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $70,127,000 | +21022.6% | 855,312 | +13448.4% | 1.44% | +17900.0% |
| JD | Sell | JD.COM INC-ADRadr | $69,150,000 | +16.0% | 890,993 | -10.1% | 1.42% | -2.1% |
| CYTK | Sell | CYTOKINETICS INC | $65,636,000 | -10.4% | 3,031,698 | -2.5% | 1.35% | -24.4% |
| SITM | Buy | SITIME CORP | $64,163,000 | +80.8% | 763,572 | +2.0% | 1.32% | +52.6% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $58,263,000 | +134.2% | 333,752 | +70.4% | 1.20% | +97.7% |
| NTRA | Buy | NATERA INC | $57,590,000 | +48.0% | 797,199 | +2.2% | 1.18% | +24.9% |
| NVDA | Sell | NVIDIA CORP | $53,447,000 | +14.8% | 98,753 | -19.4% | 1.10% | -3.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $49,318,000 | -8.3% | 5,017,056 | -13.3% | 1.01% | -22.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $46,474,000 | +9.9% | 974,915 | -3.1% | 0.95% | -7.2% |
| RLAY | New | RELAY THERAPEUTICS INC | $45,699,000 | – | 1,073,009 | +100.0% | 0.94% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $44,303,000 | – | 154,666 | +100.0% | 0.91% | – |
| PLMR | Sell | PALOMAR HOLDINGS INC | $42,625,000 | +14.4% | 408,911 | -5.9% | 0.88% | -3.4% |
| U | New | UNITY SOFTWARE INC | $42,614,000 | – | 488,240 | +100.0% | 0.88% | – |
| DAVA | Sell | ENDAVA PLC- ADRadr | $42,144,000 | +2.8% | 667,365 | -21.3% | 0.86% | -13.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $40,936,000 | +14.4% | 360,670 | -0.3% | 0.84% | -3.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $40,827,000 | +40.5% | 316,368 | -5.3% | 0.84% | +18.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $40,563,000 | +20.1% | 167,223 | +27.9% | 0.83% | +1.5% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $40,139,000 | +21.5% | 1,700,801 | +3.1% | 0.82% | +2.5% |
| YNDX | Sell | YANDEX NV-Aadr | $38,752,000 | -15.7% | 593,895 | -35.4% | 0.80% | -29.0% |
| IEMG | ISHARES CORE MSCI EMERGING | $37,849,000 | +10.9% | 716,829 | 0.0% | 0.78% | -6.4% | |
| RIO | New | RIO TINTO PLC-SPON ADRadr | $37,348,000 | – | 618,440 | +100.0% | 0.77% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $36,812,000 | +157.4% | 1,210,520 | +44.5% | 0.76% | +117.2% |
| XP | Buy | XP INC - CLASS Aadr | $35,458,000 | +195.6% | 850,513 | +197.9% | 0.73% | +149.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $34,273,000 | +38.9% | 451,136 | -17.2% | 0.70% | +17.3% |
| EPAM | Buy | EPAM SYSTEMS INC | $34,144,000 | +675.5% | 105,618 | +504.5% | 0.70% | +555.1% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $34,052,000 | +31.8% | 447,812 | +18.5% | 0.70% | +11.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPadr | $33,615,000 | +67.9% | 685,045 | +50.7% | 0.69% | +41.7% |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $32,358,000 | +11.6% | 720,658 | 0.0% | 0.66% | -5.8% | |
| NVTA | Buy | INVITAE CORP | $31,862,000 | +96.3% | 734,999 | +37.2% | 0.65% | +65.6% |
| ECOM | New | CHANNELADVISOR CORP | $30,406,000 | – | 2,101,316 | +100.0% | 0.62% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $29,627,000 | +216.8% | 1,358,406 | +133.9% | 0.61% | +167.8% |
| IMVT | Sell | Immunovant Inc | $29,021,000 | +36.9% | 824,705 | -5.3% | 0.60% | +15.5% |
| LGIH | Buy | LGI HOMES INC | $28,999,000 | +85.2% | 249,624 | +40.3% | 0.60% | +56.2% |
| IPHI | Sell | INPHI CORP | $28,684,000 | -10.9% | 255,533 | -6.7% | 0.59% | -24.8% |
| CROX | Buy | CROCS INC | $28,326,000 | +38.2% | 662,900 | +19.1% | 0.58% | +16.4% |
| SAH | Sell | SONIC AUTOMOTIVE INC-CLASS A | $28,171,000 | +24.1% | 701,474 | -1.4% | 0.58% | +4.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $28,018,000 | -0.5% | 376,940 | +10.6% | 0.58% | -16.1% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Aadr | $27,915,000 | +8462.9% | 740,247 | +7920.0% | 0.57% | +7062.5% |
| FIVN | Sell | FIVE9 INC | $27,732,000 | -7.9% | 213,850 | -21.4% | 0.57% | -22.3% |
| SIBN | Buy | SI-BONE INC | $27,411,000 | +53.1% | 1,155,594 | +2.9% | 0.56% | +29.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $26,672,000 | +141.7% | 262,137 | +63.4% | 0.55% | +104.5% |
| VICR | Sell | VICOR CORP | $26,259,000 | -19.1% | 337,827 | -25.1% | 0.54% | -31.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $25,478,000 | -7.5% | 165,101 | -11.4% | 0.52% | -21.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $25,456,000 | +55.4% | 1,023,974 | +12.5% | 0.52% | +31.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $25,205,000 | +451.9% | 595,441 | +299.8% | 0.52% | +365.8% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $25,065,000 | +57.6% | 286,917 | +16.5% | 0.52% | +33.1% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $24,801,000 | +1437.6% | 972,570 | +810.6% | 0.51% | +1205.1% |
| MELI | Sell | MERCADOLIBRE INCadr | $24,666,000 | +5.7% | 22,787 | -3.8% | 0.51% | -10.9% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $24,328,000 | +26.0% | 1,133,641 | +32.8% | 0.50% | +6.2% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $23,958,000 | -2.1% | 521,743 | -6.7% | 0.49% | -17.3% |
| CMI | New | CUMMINS INC | $23,955,000 | – | 113,447 | +100.0% | 0.49% | – |
| GRWG | Sell | GROWGENERATION CORP | $23,288,000 | +104.9% | 1,457,325 | -12.3% | 0.48% | +73.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $22,817,000 | +34.9% | 443,486 | -1.2% | 0.47% | +13.9% |
| FRPT | Sell | FRESHPET INC | $22,698,000 | +27.3% | 203,299 | -4.6% | 0.47% | +7.4% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $22,685,000 | +29.4% | 119,284 | +5.6% | 0.47% | +9.4% |
| BRP | Buy | BRP GROUP INC-A | $22,580,000 | +56.1% | 906,472 | +8.3% | 0.46% | +31.8% |
| NEO | Sell | NEOGENOMICS INC | $21,509,000 | +18.2% | 583,057 | -0.7% | 0.44% | -0.2% |
| UPWK | Sell | UPWORK INC | $21,179,000 | +19.4% | 1,214,390 | -1.1% | 0.44% | +0.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $20,962,000 | -14.9% | 3,639,240 | +8.8% | 0.43% | -28.2% |
| NLS | Sell | NAUTILUS INC | $20,825,000 | +44.4% | 1,213,570 | -22.0% | 0.43% | +21.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $20,358,000 | +70.1% | 1,008,816 | +21.8% | 0.42% | +43.6% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $20,019,000 | +134.4% | 203,442 | +85.3% | 0.41% | +97.6% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRadr | $19,466,000 | -14.7% | 600,429 | -31.4% | 0.40% | -27.9% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $19,429,000 | +48.7% | 139,794 | -21.0% | 0.40% | +25.5% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $19,208,000 | – | 5,054,771 | +100.0% | 0.39% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $19,107,000 | +194.1% | 841,348 | +52.4% | 0.39% | +148.1% |
| MBUU | Buy | MALIBU BOATS INC - A | $19,050,000 | +57.9% | 384,380 | +65.6% | 0.39% | +33.4% |
| LASR | Buy | NLIGHT INC | $18,882,000 | +11.2% | 804,178 | +5.5% | 0.39% | -6.1% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $18,887,000 | +34.6% | 1,320,769 | -1.4% | 0.39% | +13.8% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $18,631,000 | – | 782,171 | +100.0% | 0.38% | – |
| SHYF | Buy | Shyft Group Inc/The | $18,258,000 | +30.3% | 967,043 | +16.3% | 0.38% | +10.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $17,978,000 | +52.7% | 108,266 | +5.0% | 0.37% | +29.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $17,775,000 | +15.7% | 998,617 | +4.5% | 0.36% | -2.4% |
| IMMU | New | IMMUNOMEDICS INC | $17,346,000 | – | 204,000 | +100.0% | 0.36% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $17,038,000 | -27.5% | 242,470 | -49.9% | 0.35% | -38.7% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST | $16,981,000 | – | 492,491 | +100.0% | 0.35% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $16,851,000 | +12.3% | 194,611 | -2.5% | 0.35% | -5.2% |
| PRTS | Buy | CarParts.com Inc | $16,797,000 | +110.2% | 1,553,873 | +68.4% | 0.34% | +77.8% |
| APPS | New | DIGITAL TURBINE INC | $16,776,000 | – | 512,407 | +100.0% | 0.34% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $16,319,000 | +88.5% | 319,732 | +29.6% | 0.34% | +58.8% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $16,327,000 | -34.8% | 540,085 | -9.0% | 0.34% | -45.0% |
| DOMO | New | DOMO INC - CLASS B | $16,101,000 | – | 420,070 | +100.0% | 0.33% | – |
| API | New | AGORA INC-ADR | $16,063,000 | – | 373,722 | +100.0% | 0.33% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $15,970,000 | +219.5% | 630,481 | +83.0% | 0.33% | +168.9% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS Ladr | $15,723,000 | +41.2% | 353,081 | +42.7% | 0.32% | +19.2% |
| ODT | Buy | ODONATE THERAPEUTICS INC | $15,734,000 | -52.7% | 1,171,535 | +49.1% | 0.32% | -60.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,520,000 | +8.3% | 498,402 | -15.6% | 0.32% | -8.6% |
| BE | New | BLOOM ENERGY CORP- A | $15,261,000 | – | 849,235 | +100.0% | 0.31% | – |
| QTRX | New | QUANTERIX CORP | $14,982,000 | – | 444,044 | +100.0% | 0.31% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-A | $14,840,000 | +6.1% | 498,816 | -3.1% | 0.30% | -10.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $14,666,000 | -19.9% | 583,363 | -22.2% | 0.30% | -32.4% |
| HOME | New | AT HOME GROUP INC | $14,416,000 | – | 970,097 | +100.0% | 0.30% | – |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $14,418,000 | -33.9% | 52,505 | -31.4% | 0.30% | -44.2% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $13,995,000 | -2.1% | 977,978 | -2.5% | 0.29% | -17.5% |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $13,989,000 | -2.4% | 215,642 | -19.7% | 0.29% | -17.8% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $13,709,000 | -11.8% | 874,842 | -1.3% | 0.28% | -25.7% |
| TPIC | Sell | TPI COMPOSITES INC | $13,611,000 | +20.8% | 469,978 | -2.5% | 0.28% | +1.8% |
| BMCH | New | BMC STOCK HOLDINGS INC | $13,043,000 | – | 304,524 | +100.0% | 0.27% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $13,017,000 | -52.3% | 627,000 | -16.9% | 0.27% | -59.7% |
| RPAY | Sell | REPAY HOLDINGS CORPA | $12,869,000 | -38.4% | 547,638 | -35.5% | 0.26% | -48.0% |
| New | TRILLIUM THERAPEUTICS INCadr | $12,776,000 | – | 899,103 | +100.0% | 0.26% | – | |
| New | INVITAE CORP PIPE | $12,727,000 | – | 296,736 | +100.0% | 0.26% | – | |
| LOVE | Sell | LOVESAC CO/THE | $12,536,000 | -12.5% | 452,399 | -17.1% | 0.26% | -26.1% |
| EVBG | Sell | EVERBRIDGE INC | $12,413,000 | -57.9% | 98,725 | -53.7% | 0.26% | -64.4% |
| SYNA | Buy | SYNAPTICS INC | $12,227,000 | +333.1% | 152,043 | +223.8% | 0.25% | +263.8% |
| AVYA | New | AVAYA HOLDINGS CORP | $12,244,000 | – | 805,500 | +100.0% | 0.25% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,173,000 | +108.8% | 131,320 | +75.7% | 0.25% | +76.1% |
| PLUG | Sell | PLUG POWER INC | $12,103,000 | -50.2% | 902,555 | -69.5% | 0.25% | -58.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $11,757,000 | +38.2% | 1,770,638 | -2.2% | 0.24% | +16.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $11,707,000 | -15.8% | 388,037 | -8.9% | 0.24% | -29.0% |
| BLD | Buy | TOPBUILD CORP | $11,542,000 | +210.9% | 67,619 | +107.3% | 0.24% | +163.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $11,532,000 | +689.3% | 353,520 | +400.7% | 0.24% | +558.3% |
| TDOC | Sell | TELADOC HEALTH INC | $11,549,000 | -21.1% | 52,679 | -31.3% | 0.24% | -33.4% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $11,448,000 | -20.6% | 298,213 | -10.7% | 0.24% | -33.0% |
| CDLX | Sell | CARDLYTICS INC | $11,260,000 | -35.2% | 159,557 | -35.7% | 0.23% | -45.3% |
| TRWH | Buy | TWIN RIVER WORLDWIDE HOLDING | $11,275,000 | +60.9% | 429,185 | +36.5% | 0.23% | +35.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $11,028,000 | +20.2% | 56,949 | -24.3% | 0.23% | +1.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $11,011,000 | -70.2% | 41,945 | -74.4% | 0.23% | -74.9% |
| SVMK | Sell | SVMK INC | $10,701,000 | -8.4% | 483,987 | -2.5% | 0.22% | -22.5% |
| Sell | BRP INC/CA- SUB VOTINGadr | $10,716,000 | -23.8% | 202,878 | -38.6% | 0.22% | -35.7% | |
| GOOS | New | CANADA GOOSE HOLDINGS-W/Iadr | $10,706,000 | – | 332,800 | +100.0% | 0.22% | – |
| TPB | New | TURNING POINT BRANDS INC | $10,667,000 | – | 382,344 | +100.0% | 0.22% | – |
| NARI | Sell | INARI MEDICAL INC | $10,340,000 | +41.3% | 149,811 | -0.8% | 0.21% | +19.1% |
| FEAC | Sell | FLYING EAGLE ACQUISITION-A | $10,160,000 | +10.6% | 835,527 | -0.2% | 0.21% | -6.3% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $10,111,000 | +46.7% | 652,745 | +40.4% | 0.21% | +23.8% |
| ROKU | Buy | ROKU INC | $10,082,000 | +114.9% | 53,398 | +32.6% | 0.21% | +81.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $10,030,000 | -45.6% | 194,113 | -29.9% | 0.21% | -54.0% |
| PHR | Sell | PHREESIA INC | $10,041,000 | +10.7% | 312,506 | -2.5% | 0.21% | -6.8% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $9,948,000 | – | 700,592 | +100.0% | 0.20% | – |
| GME | New | GAMESTOP CORP-CLASS A | $9,949,000 | – | 975,354 | +100.0% | 0.20% | – |
| MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $9,719,000 | +39.1% | 347,343 | +35.3% | 0.20% | +17.6% |
| CZR | New | CAESARS ENTERTAINMENT INC | $9,559,000 | – | 170,514 | +100.0% | 0.20% | – |
| ZS | Buy | ZSCALER INC | $9,560,000 | +35.8% | 67,951 | +5.7% | 0.20% | +14.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $9,495,000 | +8.9% | 541,956 | -2.5% | 0.20% | -8.0% |
| VST | Buy | VISTA CORP | $9,414,000 | +158.2% | 499,128 | +154.9% | 0.19% | +116.9% |
| MODN | Buy | MODEL N INC | $9,423,000 | +6.1% | 267,090 | +4.6% | 0.19% | -10.6% |
| LSF | New | LAIRD SUPERFOOD INC | $9,339,000 | – | 203,590 | +100.0% | 0.19% | – |
| STEP | New | STEPSTONE GROUP INC-CLASS A | $9,100,000 | – | 341,970 | +100.0% | 0.19% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $9,080,000 | +74.8% | 560,500 | +59.3% | 0.19% | +47.6% |
| MRUS | Sell | MERUS NVadr | $8,928,000 | -32.4% | 744,028 | -9.4% | 0.18% | -43.0% |
| AMRC | Sell | AMERESCO INC-CL A | $8,738,000 | +16.7% | 261,605 | -2.9% | 0.18% | -1.6% |
| FSLY | Sell | FASTLY INC - CLASS A | $8,668,000 | -71.2% | 92,529 | -73.8% | 0.18% | -75.7% |
| CALX | New | CALIX INC | $8,458,000 | – | 475,681 | +100.0% | 0.17% | – |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,447,000 | -59.2% | 334,549 | -51.1% | 0.17% | -65.6% |
| FORM | Buy | FORMFACTOR INC | $8,414,000 | -3.9% | 337,506 | +13.1% | 0.17% | -18.8% |
| PMVP | New | PMV PHARMACEUTICALS INC | $8,433,000 | – | 237,563 | +100.0% | 0.17% | – |
| OMI | New | OWENS & MINOR INC | $8,351,000 | – | 332,582 | +100.0% | 0.17% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $8,260,000 | +320.6% | 195,400 | +183.2% | 0.17% | +254.2% |
| GH | Buy | GUARDANT HEALTH INC | $8,227,000 | +160.8% | 73,596 | +89.2% | 0.17% | +119.5% |
| FRTA | New | FORTERRA INC | $8,218,000 | – | 695,272 | +100.0% | 0.17% | – |
| WMGI | WRIGHT MEDICAL GROUP NVadr | $8,130,000 | +2.8% | 266,193 | 0.0% | 0.17% | -13.0% | |
| ASPU | Buy | ASPEN GROUP INC | $8,028,000 | +60.0% | 718,714 | +29.7% | 0.16% | +35.2% |
| FTCH | Buy | FARFETCH LTD-CLASS Aadr | $7,996,000 | +122.6% | 317,800 | +52.8% | 0.16% | +88.5% |
| XPEL | New | XPEL INC | $7,852,000 | – | 301,072 | +100.0% | 0.16% | – |
| GMDA | Sell | GAMIDA CELL LTD | $7,840,000 | -10.2% | 1,889,091 | -1.1% | 0.16% | -24.1% |
| ONEW | Sell | ONEWATER MARINE INC-CL A | $7,794,000 | -17.7% | 380,380 | -2.5% | 0.16% | -30.4% |
| IAC | New | IAC/INTERACTIVECORP | $7,738,000 | – | 64,600 | +100.0% | 0.16% | – |
| TIG | New | TREAN INSURANCE GROUP INC | $7,646,000 | – | 501,387 | +100.0% | 0.16% | – |
| AZEK | Buy | AZEK CO INC/THE | $7,506,000 | +154.4% | 215,627 | +132.8% | 0.15% | +113.9% |
| PENN | Buy | PENN NATIONAL GAMING INC | $7,474,000 | +145.9% | 102,800 | +3.3% | 0.15% | +106.8% |
| SKY | Sell | Skyline Champion Corp | $7,397,000 | -28.8% | 276,299 | -35.3% | 0.15% | -39.9% |
| ARCB | New | ArcBest Corp | $7,419,000 | – | 238,859 | +100.0% | 0.15% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,365,000 | +19.0% | 33,478 | +6.2% | 0.15% | 0.0% |
| ESTC | Sell | ELASTIC NV | $7,345,000 | +11.8% | 68,081 | -4.4% | 0.15% | -5.6% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $7,313,000 | +35.5% | 252,531 | +32.8% | 0.15% | +14.5% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $7,279,000 | – | 121,069 | +100.0% | 0.15% | – |
| OSTK | New | OVERSTOCK.COM INC | $7,206,000 | – | 99,189 | +100.0% | 0.15% | – |
| RDFN | Sell | REDFIN CORP | $7,172,000 | +4.5% | 143,650 | -12.2% | 0.15% | -12.0% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $7,086,000 | -6.7% | 31,089 | -38.0% | 0.14% | -21.6% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $6,996,000 | +69.2% | 112,042 | +33.9% | 0.14% | +42.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,934,000 | +4.7% | 263,847 | +6.8% | 0.14% | -11.8% |
| GDYN | Sell | Grid Dynamics Holdings Inc | $6,907,000 | +8.9% | 893,586 | -2.7% | 0.14% | -7.8% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $6,872,000 | +45.1% | 55,115 | +4.0% | 0.14% | +22.6% |
| GFF | New | GRIFFON CORP | $6,824,000 | – | 349,235 | +100.0% | 0.14% | – |
| HONE | Buy | HARBORONE BANCORP INC | $6,819,000 | +38.7% | 845,007 | +46.8% | 0.14% | +16.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTDadr | $6,803,000 | +147.3% | 139,602 | +109.3% | 0.14% | +109.0% |
| HZO | Sell | MARINEMAX INC | $6,808,000 | +11.8% | 265,222 | -2.5% | 0.14% | -5.4% |
| GAN | Sell | GAN LTDadr | $6,425,000 | -58.4% | 380,182 | -37.4% | 0.13% | -64.9% |
| CYRX | New | CRYOPORT INC | $6,371,000 | – | 134,411 | +100.0% | 0.13% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,203,000 | – | 240,705 | +100.0% | 0.13% | – |
| FLGT | New | FULGENT GENETICS INC | $6,160,000 | – | 153,854 | +100.0% | 0.13% | – |
| SDGR | Sell | SCHRODINGER INC | $6,025,000 | -54.0% | 126,821 | -11.2% | 0.12% | -61.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $5,958,000 | – | 401,763 | +100.0% | 0.12% | – |
| YETI | Buy | YETI HOLDINGS INC | $5,920,000 | +54.0% | 130,627 | +45.3% | 0.12% | +31.2% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $5,494,000 | -0.2% | 737,467 | -1.4% | 0.11% | -15.7% |
| ELF | Sell | ELF BEAUTY INC | $5,459,000 | -78.9% | 297,147 | -78.1% | 0.11% | -82.2% |
| SAIA | Buy | SAIA INC | $5,421,000 | +21.8% | 42,979 | +7.4% | 0.11% | +2.8% |
| CFX | Buy | COLFAX CORP | $5,391,000 | +100.1% | 171,899 | +78.0% | 0.11% | +68.2% |
| DMYT | New | DMY TECHNOLOGY GROUP INC-A | $5,369,000 | – | 420,752 | +100.0% | 0.11% | – |
| CHGG | Sell | CHEGG INC | $5,323,000 | -3.2% | 74,512 | -8.8% | 0.11% | -18.7% |
| TREX | Buy | TREX COMPANY INC | $5,299,000 | +14.4% | 74,009 | +107.8% | 0.11% | -3.5% |
| RGEN | Sell | REPLIGEN CORP | $5,283,000 | +17.0% | 35,809 | -1.9% | 0.11% | -1.8% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $5,184,000 | +78.2% | 5,869 | +8.3% | 0.11% | +49.3% |
| ARNC | New | ARCONIC CORP | $5,116,000 | – | 268,548 | +100.0% | 0.10% | – |
| KTOS | New | KRATOS DEFENSE & SECURITY | $5,139,000 | – | 266,540 | +100.0% | 0.10% | – |
| TIF | TIFFANY & CO | $5,088,000 | -5.0% | 43,916 | 0.0% | 0.10% | -20.0% | |
| PJT | Sell | PJT PARTNERS INC - A | $5,079,000 | +10.2% | 83,791 | -6.6% | 0.10% | -7.1% |
| LCA | Buy | LANDCADIA HOLDINGS II INC-A | $5,030,000 | +23.1% | 350,000 | +40.0% | 0.10% | +4.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,996,000 | -14.2% | 451,307 | -2.8% | 0.10% | -27.5% |
| RUN | New | SUNRUN INC | $4,998,000 | – | 64,855 | +100.0% | 0.10% | – |
| WING | Sell | WINGSTOP INC | $4,890,000 | -15.4% | 35,785 | -14.0% | 0.10% | -29.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $4,889,000 | – | 230,411 | +100.0% | 0.10% | – |
| EQX | Sell | EQUINOX GOLD CORPadr | $4,857,000 | -41.0% | 414,764 | -43.5% | 0.10% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPadr | $4,784,000 | +27.3% | 148,809 | +20.4% | 0.10% | +7.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $4,750,000 | +7.6% | 52,047 | +1.2% | 0.10% | -8.4% |
| COUP | Sell | COUPA SOFTWARE INC | $4,699,000 | -30.7% | 17,135 | -30.0% | 0.10% | -41.8% |
| TER | Sell | TERADYNE INC | $4,568,000 | -6.9% | 57,492 | -0.9% | 0.09% | -21.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,570,000 | -12.5% | 27,894 | -28.9% | 0.09% | -26.0% |
| EQC | New | EQUITY COMMONWEALTH | $4,514,000 | – | 169,500 | +100.0% | 0.09% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IV | $4,509,000 | – | 450,000 | +100.0% | 0.09% | – |
| AXON | Sell | AXON ENTERPRISE INC | $4,460,000 | -35.3% | 49,178 | -30.0% | 0.09% | -45.2% |
| TCO | Buy | TAUBMAN CENTERS INC | $4,286,000 | +10.2% | 128,750 | +25.0% | 0.09% | -7.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $4,295,000 | +25.7% | 88,191 | +11.5% | 0.09% | +6.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,192,000 | +11.5% | 126,300 | -15.0% | 0.09% | -5.5% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $4,147,000 | -9.7% | 99,800 | -19.1% | 0.08% | -24.1% |
| LPSN | New | LIVEPERSON INC | $4,139,000 | – | 79,607 | +100.0% | 0.08% | – |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $4,095,000 | -33.3% | 719,674 | -20.6% | 0.08% | -43.6% |
| LGVWU | LONGVIEW ACQUISITION CORP | $4,060,000 | +0.5% | 400,000 | 0.0% | 0.08% | -15.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,930,000 | -10.0% | 3,160 | -23.9% | 0.08% | -23.6% |
| Sell | CYTK 4 11/15/26note | $3,875,000 | -67.4% | 1,750,000 | -65.0% | 0.08% | -72.3% | |
| ALBO | Buy | ALBIREO PHARMA INC | $3,776,000 | +375.0% | 113,170 | +277.2% | 0.08% | +310.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $3,718,000 | +16.3% | 24,312 | +2.2% | 0.08% | -2.6% |
| ATRC | Sell | ATRICURE INC | $3,719,000 | -31.9% | 93,216 | -23.3% | 0.08% | -42.9% |
| EXPO | Buy | EXPONENT INC | $3,462,000 | -8.1% | 48,066 | +3.3% | 0.07% | -22.8% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $3,483,000 | -63.7% | 15,342 | -69.8% | 0.07% | -69.5% |
| EAT | New | BRINKER INTERNATIONAL INC | $3,356,000 | – | 78,555 | +100.0% | 0.07% | – |
| CTAS | Buy | CINTAS CORP | $3,328,000 | +38.8% | 10,000 | +11.1% | 0.07% | +17.2% |
| BCTG | New | BCTG ACQUISITION CORP | $3,252,000 | – | 300,000 | +100.0% | 0.07% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $3,159,000 | – | 85,436 | +100.0% | 0.06% | – |
| DOCU | Sell | DOCUSIGN INC | $3,115,000 | -22.9% | 14,473 | -38.3% | 0.06% | -34.7% |
| DT | Sell | DYNATRACE INC | $3,015,000 | -31.0% | 73,500 | -31.7% | 0.06% | -41.5% |
| PANAU | New | PANACEA ACQUISITION CORP | $3,000,000 | – | 250,000 | +100.0% | 0.06% | – |
| CNS | Sell | COHEN & STEERS INC | $2,952,000 | -81.7% | 52,953 | -77.7% | 0.06% | -84.4% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $2,993,000 | -24.7% | 422,167 | -1.8% | 0.06% | -37.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,980,000 | +10.5% | 24,435 | +3.2% | 0.06% | -7.6% |
| BBBY | New | BED BATH & BEYOND INC | $2,842,000 | – | 189,745 | +100.0% | 0.06% | – |
| FTAI | FORTRESS TRANSPORTATION & IN | $2,759,000 | +31.9% | 161,044 | 0.0% | 0.06% | +11.8% | |
| MTH | New | MERITAGE HOMES CORP | $2,705,000 | – | 24,500 | +100.0% | 0.06% | – |
| CREE | Sell | CREE INC | $2,677,000 | -20.5% | 42,000 | -26.2% | 0.06% | -32.9% |
| ZNGA | Sell | ZYNGA INC - CL A | $2,687,000 | -28.5% | 294,600 | -25.2% | 0.06% | -39.6% |
| EPIX | New | ESSA PHARMA INC | $2,622,000 | – | 380,000 | +100.0% | 0.05% | – |
| TWOU | New | 2U INC | $2,564,000 | – | 75,731 | +100.0% | 0.05% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,557,000 | – | 99,644 | +100.0% | 0.05% | – |
| VLDR | New | Velodyne Lidar Inc | $2,475,000 | – | 100,000 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,506,000 | – | 24,249 | +100.0% | 0.05% | – |
| SGEN | New | Seagen Inc | $2,434,000 | – | 12,439 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $2,299,000 | +151.5% | 10,377 | +134.9% | 0.05% | +113.6% |
| FMCI | Buy | FORUM MERGER II CORP-CL A | $2,239,000 | +157.7% | 94,700 | +79.4% | 0.05% | +119.0% |
| REAL | New | REALREAL INC/THE | $2,215,000 | – | 153,100 | +100.0% | 0.04% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $2,120,000 | +21.1% | 110,000 | +22.2% | 0.04% | +2.3% |
| AZRE | New | AZURE POWER GLOBAL LTDadr | $2,086,000 | – | 70,000 | +100.0% | 0.04% | – |
| CHMA | Buy | CHIASMA INC | $2,043,000 | +116.9% | 475,000 | +171.4% | 0.04% | +82.6% |
| KC | Sell | KINGSOFT CLOUD HOLDINGS-ADRadr | $2,014,000 | -11.7% | 68,200 | -5.8% | 0.04% | -26.8% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $1,960,000 | -20.2% | 48,500 | -21.6% | 0.04% | -33.3% |
| TLND | Buy | TALEND SA - ADRadr | $1,831,000 | +427.7% | 46,900 | +369.0% | 0.04% | +375.0% |
| ORTX | ORCHARD THERAPEUTICS PLCadr | $1,801,000 | -31.5% | 438,094 | 0.0% | 0.04% | -42.2% | |
| CLVT | Buy | Clarivate PLCadr | $1,826,000 | +61.3% | 58,935 | +16.2% | 0.04% | +32.1% |
| SIVB | New | SVB FINANCIAL GROUP | $1,714,000 | – | 7,124 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $1,707,000 | -16.0% | 3,520 | -29.9% | 0.04% | -28.6% |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $1,654,000 | – | 86,081 | +100.0% | 0.03% | – |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,591,000 | -94.2% | 19,445 | -94.3% | 0.03% | -95.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $1,572,000 | -35.3% | 39,600 | -42.9% | 0.03% | -45.8% |
| DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $1,461,000 | – | 123,279 | +100.0% | 0.03% | – |
| DHI | New | DR HORTON INC | $1,456,000 | – | 19,252 | +100.0% | 0.03% | – |
| ACA | New | ARCOSA INC | $1,437,000 | – | 32,600 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC | $1,418,000 | +100.3% | 13,600 | +88.9% | 0.03% | +70.6% |
| SELB | Sell | SELECTA BIOSCIENCES INC | $1,277,000 | -25.1% | 515,000 | -14.2% | 0.03% | -36.6% |
| MTZ | Sell | MASTEC INC | $1,274,000 | -45.7% | 30,200 | -42.3% | 0.03% | -54.4% |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $1,246,000 | – | 24,746 | +100.0% | 0.03% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $1,289,000 | +18.0% | 85,000 | 0.0% | 0.03% | -3.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,220,000 | -2.6% | 5,799 | -5.8% | 0.02% | -16.7% |
| AAPL | Buy | APPLE INC | $1,232,000 | +24.9% | 10,635 | +293.3% | 0.02% | +4.2% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $1,232,000 | -39.0% | 30,000 | -46.6% | 0.02% | -49.0% |
| LVGO | Sell | LIVONGO HEALTH INC | $1,176,000 | -89.2% | 8,400 | -94.2% | 0.02% | -91.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $1,167,000 | +25.8% | 11,758 | -26.8% | 0.02% | +4.3% |
| MDB | Buy | MONGODB INC | $1,135,000 | +4.6% | 4,903 | +2.3% | 0.02% | -11.5% |
| FMC | Sell | FMC CORP | $1,071,000 | -18.6% | 10,114 | -23.4% | 0.02% | -31.2% |
| QRVO | New | QORVO INC | $1,035,000 | – | 8,025 | +100.0% | 0.02% | – |
| AVLR | Sell | AVALARA INC | $968,000 | -25.8% | 7,600 | -22.4% | 0.02% | -37.5% |
| HCHC | HC2 HOLDINGS INC | $994,000 | -27.6% | 410,850 | 0.0% | 0.02% | -39.4% | |
| URI | Buy | UNITED RENTALS INC | $970,000 | +155.3% | 5,559 | +118.3% | 0.02% | +122.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $951,000 | +23.7% | 1,340 | -0.7% | 0.02% | +5.3% |
| NVEE | New | NV5 GLOBAL INC | $960,000 | – | 18,200 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $956,000 | – | 3,810 | +100.0% | 0.02% | – |
| BRBR | Buy | BELLRING BRANDS INC-CLASS A | $996,000 | +12.3% | 48,000 | +7.9% | 0.02% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $923,000 | +13.8% | 5,104 | +6.7% | 0.02% | -5.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $946,000 | -54.1% | 6,734 | -47.6% | 0.02% | -62.0% |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRadr | $902,000 | – | 47,004 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INC - A | $890,000 | +1.4% | 3,600 | -10.0% | 0.02% | -14.3% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPadr | $863,000 | -16.7% | 28,219 | -23.8% | 0.02% | -28.0% |
| AMZN | Sell | AMAZON.COM INC | $822,000 | -70.5% | 261 | -74.2% | 0.02% | -75.0% |
| RGLD | Sell | ROYAL GOLD INC | $815,000 | -63.8% | 6,779 | -62.5% | 0.02% | -69.1% |
| SNAP | Sell | SNAP INC - A | $780,000 | -11.8% | 29,884 | -20.6% | 0.02% | -27.3% |
| FB | Sell | FACEBOOK INC-A | $772,000 | -98.2% | 2,949 | -98.5% | 0.02% | -98.5% |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $780,000 | +15.7% | 108,000 | +44.0% | 0.02% | 0.0% |
| MTSI | Sell | MACOM Technology Solutions Holdings Inc | $782,000 | -50.3% | 23,000 | -49.8% | 0.02% | -57.9% |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $735,000 | -58.7% | 2,232 | -60.8% | 0.02% | -65.1% |
| DXCM | Buy | DEXCOM INC | $726,000 | +15.6% | 1,762 | +13.8% | 0.02% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $747,000 | -68.1% | 1,589 | -82.8% | 0.02% | -73.7% |
| BYND | Sell | BEYOND MEAT INC | $676,000 | +17.6% | 4,072 | -5.1% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $662,000 | +78.0% | 30,000 | +50.0% | 0.01% | +55.6% |
| CVNA | Sell | CARVANA CO | $674,000 | -91.3% | 3,020 | -95.3% | 0.01% | -92.6% |
| STRO | SUTRO BIOPHARMA INC | $659,000 | +29.5% | 65,542 | 0.0% | 0.01% | +16.7% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $679,000 | +44.2% | 7,184 | +41.3% | 0.01% | +27.3% |
| New | DARIOHEALTH CORP | $671,000 | – | 40,000 | +100.0% | 0.01% | – | |
| RKT | New | ROCKET COS INC-CLASS A | $614,000 | – | 30,800 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $640,000 | -14.1% | 1,328 | -10.7% | 0.01% | -27.8% |
| AACQU | New | ARTIUS ACQUISITION INC | $649,000 | – | 62,500 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $653,000 | – | 17,759 | +100.0% | 0.01% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $650,000 | -39.4% | 13,900 | -46.9% | 0.01% | -50.0% |
| CHWY | Sell | CHEWY INC - CLASS A | $633,000 | -5.4% | 11,550 | -22.8% | 0.01% | -18.8% |
| RBA | New | RITCHIE BROS AUCTIONEERSadr | $608,000 | – | 10,267 | +100.0% | 0.01% | – |
| DPZ | DOMINO'S PIZZA INC | $595,000 | +15.1% | 1,400 | 0.0% | 0.01% | -7.7% | |
| PODD | Buy | INSULET CORP | $578,000 | +38.3% | 2,443 | +13.5% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $583,000 | +171.2% | 2,084 | +130.0% | 0.01% | +140.0% |
| LRCX | Buy | LAM RESEARCH CORP | $601,000 | +32.7% | 1,813 | +29.5% | 0.01% | +9.1% |
| DKNG | Sell | DRAFTKINGS INC - CL A | $518,000 | -70.5% | 8,800 | -83.3% | 0.01% | -74.4% |
| LUV | New | SOUTHWEST AIRLINES CO | $529,000 | – | 14,100 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $549,000 | +70.0% | 6,348 | +25.6% | 0.01% | +37.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $546,000 | +132.3% | 7,035 | +66.3% | 0.01% | +83.3% |
| DQ | New | DAQO NEW ENERGY CORP-ADRadr | $544,000 | – | 4,022 | +100.0% | 0.01% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $520,000 | -96.5% | 12,000 | -95.8% | 0.01% | -97.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $522,000 | +122.1% | 6,978 | +71.3% | 0.01% | +83.3% |
| QDEL | New | QUIDEL CORP | $529,000 | – | 2,413 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $556,000 | +6.9% | 1,746 | 0.0% | 0.01% | -15.4% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $523,000 | +12.0% | 3,590 | +13.9% | 0.01% | 0.0% |
| SUMO | New | SUMO LOGIC INC | $545,000 | – | 25,000 | +100.0% | 0.01% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $468,000 | – | 200,000 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC - A | $486,000 | – | 4,784 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $472,000 | +21.3% | 1,323 | +13.7% | 0.01% | +11.1% |
| STIM | New | NEURONETICS INC | $486,000 | – | 100,000 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRadr | $498,000 | – | 11,980 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $451,000 | – | 50,000 | +100.0% | 0.01% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $430,000 | -40.6% | 23,000 | -37.8% | 0.01% | -50.0% |
| PEN | Sell | PENUMBRA INC | $417,000 | -17.4% | 2,143 | -24.1% | 0.01% | -25.0% |
| POOL | Buy | POOL CORP | $439,000 | +110.0% | 1,311 | +70.3% | 0.01% | +80.0% |
| GGG | New | GRACO INC | $448,000 | – | 7,299 | +100.0% | 0.01% | – |
| J | JACOBS ENGINEERING GROUP INC | $462,000 | +9.5% | 4,980 | 0.0% | 0.01% | -10.0% | |
| TTC | Buy | TORO CO | $425,000 | +90.6% | 5,059 | +50.7% | 0.01% | +80.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $449,000 | – | 4,022 | +100.0% | 0.01% | – |
| CPSRU | New | CAPSTAR SPECIAL PURPOSE ACQU | $437,000 | – | 42,857 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC - CLASS A | $448,000 | +33.7% | 4,382 | +13.7% | 0.01% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $371,000 | +57.2% | 12,155 | +14.2% | 0.01% | +33.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $399,000 | -2.4% | 3,652 | +1.1% | 0.01% | -20.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $391,000 | – | 886 | +100.0% | 0.01% | – |
| RACE | FERRARI NV | $373,000 | +7.8% | 2,026 | 0.0% | 0.01% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETFadr | $343,000 | +29.9% | 10,140 | +11.7% | 0.01% | +16.7% |
| GLOB | Sell | GLOBANT SAadr | $335,000 | -43.0% | 1,870 | -52.3% | 0.01% | -50.0% |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $357,000 | – | 6,416 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $320,000 | -25.6% | 955 | -31.5% | 0.01% | -30.0% |
| SPGI | New | S&P GLOBAL INC | $327,000 | – | 907 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $325,000 | +12.8% | 2,340 | -2.8% | 0.01% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $341,000 | +37.5% | 2,057 | +12.3% | 0.01% | +16.7% |
| KSU | New | KANSAS CITY SOUTHERN | $344,000 | – | 1,904 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $314,000 | +21.2% | 3,584 | +35.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $279,000 | +36.8% | 329 | +14.6% | 0.01% | +20.0% |
| HBI | New | HANESBRANDS INC | $308,000 | – | 19,550 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $272,000 | – | 4,494 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $271,000 | – | 3,277 | +100.0% | 0.01% | – |
| W | Sell | WAYFAIR INC- CLASS A | $314,000 | -23.8% | 1,079 | -48.3% | 0.01% | -40.0% |
| GGB | Buy | GERDAU SA -SPON ADRadr | $296,000 | +26.0% | 79,977 | +0.7% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $281,000 | +1.8% | 1,245 | -3.2% | 0.01% | -14.3% |
| MRNA | Buy | MODERNA INC | $267,000 | +25.4% | 3,778 | +13.9% | 0.01% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $233,000 | – | 2,756 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $229,000 | – | 1,785 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORP | $251,000 | -49.8% | 1,311 | -50.2% | 0.01% | -58.3% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $227,000 | -98.4% | 1,953 | -98.5% | 0.01% | -98.6% |
| DNB | New | DUN & BRADSTREET HOLDINGS IN | $249,000 | – | 9,700 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $227,000 | – | 4,904 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $236,000 | – | 2,503 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,000 | +4.8% | 4,006 | -2.6% | 0.01% | -16.7% |
| BND | New | VANGUARD TOTAL BOND MARKET | $209,000 | – | 2,364 | +100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $215,000 | -98.6% | 3,902 | -98.4% | 0.00% | -98.9% |
| PINS | New | PINTEREST INC- CLASS A | $215,000 | – | 5,185 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $176,000 | – | 18,500 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $203,000 | – | 2,412 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $205,000 | -24.9% | 3,451 | -23.7% | 0.00% | -42.9% |
| AQB | New | AQUABOUNTY TECHNOLOGIES | $134,000 | – | 29,800 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $101,000 | – | 10,652 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1put | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,543 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,343 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -17,803 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -3,327 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -38,121 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,308 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -704 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,918 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -875 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -724 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDadr | $0 | – | -1,725 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,064 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,843 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -10,494 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -2,169 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -46,123 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,757 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,220 | -100.0% | -0.01% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC-A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -185,000 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PL-ADRadr | $0 | – | -250,000 | -100.0% | -0.02% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -180,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -1,210,500 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -21,100 | -100.0% | -0.03% | – |
| Exit | PROFESSIONAL HOLDING CORP-A | $0 | – | -103,655 | -100.0% | -0.04% | – | |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -44,191 | -100.0% | -0.04% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -106,009 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -80,195 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,190 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -13,509 | -100.0% | -0.06% | – |
| KGC | Exit | KINROSS GOLD CORPadr | $0 | – | -348,000 | -100.0% | -0.06% | – |
| SAND | Exit | SANDSTORM GOLD LTDadr | $0 | – | -282,800 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24,753 | -100.0% | -0.07% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -428,350 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -79,694 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -37,520 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -541,783 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -22,206 | -100.0% | -0.08% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -48,315 | -100.0% | -0.08% | – |
| BLU | Exit | BELLUS HEALTH INCadr | $0 | – | -332,532 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -30,114 | -100.0% | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -32,534 | -100.0% | -0.09% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -54,165 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -92,254 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -58,099 | -100.0% | -0.11% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -255,707 | -100.0% | -0.11% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -689,061 | -100.0% | -0.12% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -1,903,013 | -100.0% | -0.12% | – |
| GHIV | Exit | GORES HOLDINGS IV INC-CL A | $0 | – | -509,100 | -100.0% | -0.12% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -132,640 | -100.0% | -0.13% | – |
| CHT | Exit | CHUNGHWA TELECOM LT-SPON ADRadr | $0 | – | -144,101 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -109,193 | -100.0% | -0.14% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -59,273 | -100.0% | -0.14% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -118,633 | -100.0% | -0.15% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -127,542 | -100.0% | -0.15% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORP-A | $0 | – | -240,439 | -100.0% | -0.16% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -218,742 | -100.0% | -0.16% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -772,263 | -100.0% | -0.17% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -589,577 | -100.0% | -0.18% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -464,038 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -45,371 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -333,868 | -100.0% | -0.18% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -174,730 | -100.0% | -0.18% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -303,418 | -100.0% | -0.19% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -140,641 | -100.0% | -0.20% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -243,450 | -100.0% | -0.21% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -168,485 | -100.0% | -0.21% | – |
| Exit | INVITAE CORP PIPE | $0 | – | -296,736 | -100.0% | -0.22% | – | |
| BIG | Exit | BIG LOTS INC | $0 | – | -233,429 | -100.0% | -0.24% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -190,473 | -100.0% | -0.25% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -314,059 | -100.0% | -0.25% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS Aadr | $0 | – | -260,729 | -100.0% | -0.28% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -373,283 | -100.0% | -0.32% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -295,843 | -100.0% | -0.32% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -460,857 | -100.0% | -0.34% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -435,895 | -100.0% | -0.37% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADRadr | $0 | – | -365,174 | -100.0% | -0.38% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -318,462 | -100.0% | -0.38% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -2,713,353 | -100.0% | -0.44% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -241,284 | -100.0% | -0.48% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -111,391 | -100.0% | -0.51% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -50,562 | -100.0% | -0.53% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -1,255,971 | -100.0% | -0.61% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,013,087 | -100.0% | -0.63% | – |
| EVER | Exit | EVERQUOTE INC - CLASS A | $0 | – | -448,022 | -100.0% | -0.63% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -764,427 | -100.0% | -0.76% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -662,715 | -100.0% | -0.78% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -353,352 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.