DRIEHAUS CAPITAL MANAGEMENT LLC - Q4 2020 holdings

$6.19 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 412 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.5% .

 Value Shares↓ Weighting
TSM SellTAIWAN SEMICONDUCTOR-SP ADRadr$377,848,000
+9.8%
3,465,222
-18.4%
6.10%
-13.6%
BABA SellALIBABA GROUP HOLDING-SP ADRadr$185,997,000
-43.8%
799,197
-29.0%
3.00%
-55.8%
HDB BuyHDFC BANK LTD-ADRadr$122,222,000
+56.7%
1,691,417
+8.3%
1.98%
+23.4%
NKE SellNIKE INC -CL B$90,000,000
-4.2%
636,180
-15.0%
1.45%
-24.6%
SWTX BuySPRINGWORKS THERAPEUTICS INC$83,783,000
+80.3%
1,155,309
+18.5%
1.35%
+41.9%
MELI BuyMERCADOLIBRE INCadr$83,315,000
+237.8%
49,734
+118.3%
1.35%
+166.0%
IBN BuyICICI BANK LTD-SPON ADRadr$82,346,000
+67.0%
5,541,479
+10.5%
1.33%
+31.5%
NTRA BuyNATERA INC$82,048,000
+42.5%
824,437
+3.4%
1.33%
+12.2%
SITM SellSITIME CORP$78,150,000
+21.8%
698,208
-8.6%
1.26%
-4.1%
AMD SellADVANCED MICRO DEVICES$71,349,000
+1.7%
777,987
-9.0%
1.15%
-19.9%
EPAM BuyEPAM SYSTEMS INC$70,470,000
+106.4%
196,651
+86.2%
1.14%
+62.5%
CYTK BuyCYTOKINETICS INC$67,048,000
+2.2%
3,226,567
+6.4%
1.08%
-19.6%
GRWG BuyGROWGENERATION CORP$62,754,000
+169.5%
1,560,271
+7.1%
1.01%
+112.1%
AHCO BuyADAPTHEALTH CORP$59,455,000
+100.7%
1,582,937
+16.5%
0.96%
+58.1%
MGNI NewMAGNITE INC$58,705,0001,911,599
+100.0%
0.95%
YNDX BuyYANDEX NV-Aadr$57,155,000
+47.5%
821,433
+38.3%
0.92%
+16.1%
V NewVISA INC-CLASS A SHARES$56,249,000257,161
+100.0%
0.91%
NOVA BuySUNNOVA ENERGY INTERNATIONAL$54,914,000
+49.2%
1,216,802
+0.5%
0.89%
+17.3%
NEM NewNEWMONT MINING CORP$54,614,000911,909
+100.0%
0.88%
CELH BuyCELSIUS HOLDINGS INC$54,551,000
+185.5%
1,084,293
+28.9%
0.88%
+124.7%
BEKE NewKE HOLDINGS INCadr$52,306,000849,955
+100.0%
0.84%
PAGS BuyPAGSEGURO DIGITAL LTD-CL Aadr$50,023,000
+79.2%
879,448
+18.8%
0.81%
+41.0%
EPI  WISDOMTREE INDIA EARNINGS$49,680,000
+23.8%
1,700,8010.0%0.80%
-2.5%
GTLS BuyCHART INDUSTRIES INC$49,210,000
+188.8%
417,780
+72.3%
0.80%
+127.1%
INSP SellINSPIRE MEDICAL SYSTEMS INC$48,843,000
+19.6%
259,679
-17.9%
0.79%
-5.8%
NVTA BuyINVITAE CORP$46,157,000
+44.9%
1,103,970
+50.2%
0.75%
+14.1%
ZLAB NewZAI LAB LTD-ADRadr$45,885,000339,034
+100.0%
0.74%
RLAY BuyRELAY THERAPEUTICS INC$45,561,000
-0.3%
1,096,280
+2.2%
0.74%
-21.5%
DAVA SellENDAVA PLC- ADRadr$45,281,000
+7.4%
589,975
-11.6%
0.73%
-15.4%
PLUG BuyPLUG POWER INC$45,018,000
+272.0%
1,327,575
+47.1%
0.73%
+193.1%
CALX BuyCALIX INC$44,892,000
+430.8%
1,508,467
+217.1%
0.72%
+316.7%
MU NewMICRON TECHNOLOGY INC$44,741,000595,124
+100.0%
0.72%
TWST SellTWIST BIOSCIENCE CORP$44,166,000
+28.9%
312,588
-30.7%
0.71%
+1.4%
PRPL BuyPURPLE INNOVATION INC$43,551,000
+71.1%
1,322,134
+29.1%
0.70%
+34.6%
SE SellSEA LTD-ADRadr$39,710,000
-58.6%
199,496
-68.0%
0.64%
-67.4%
GDS BuyGDS HOLDINGS LTD - ADRadr$39,691,000
+2394.7%
423,866
+2079.8%
0.64%
+1842.4%
BAND SellBANDWIDTH INC-CLASS A$39,592,000
-32.0%
257,644
-22.8%
0.64%
-46.5%
CMI BuyCUMMINS INC$39,481,000
+64.8%
173,847
+53.2%
0.64%
+29.7%
CROX SellCROCS INC$39,483,000
+39.4%
630,107
-4.9%
0.64%
+9.8%
EWT  ISHARES MSCI TAIWAN INDEX FD$38,253,000
+18.2%
720,6580.0%0.62%
-6.9%
HTHT NewHuazhu Group Ltdadr$37,812,000839,706
+100.0%
0.61%
TME NewTENCENT MUSIC ENTERTAINM-ADRadr$37,609,0001,954,712
+100.0%
0.61%
IMVT SellImmunovant Inc$36,197,000
+24.7%
783,651
-5.0%
0.58%
-1.8%
EDU NewNEW ORIENTAL EDUCATIO-SP ADRadr$36,097,000194,268
+100.0%
0.58%
LPRO BuyOPEN LENDING CORP - CL A$35,875,000
+44.7%
1,026,164
+5.5%
0.58%
+13.9%
CDLX BuyCARDLYTICS INC$35,186,000
+212.5%
246,451
+54.5%
0.57%
+146.3%
FIVN SellFIVE9 INC$34,899,000
+25.8%
200,109
-6.4%
0.56%
-0.9%
TPTX SellTURNING POINT THERAPEUTICS I$34,441,000
+37.4%
282,649
-1.5%
0.56%
+8.0%
ECOM SellCHANNELADVISOR CORP$33,491,000
+10.1%
2,095,829
-0.3%
0.54%
-13.3%
DOMO BuyDOMO INC - CLASS B$32,671,000
+102.9%
512,321
+22.0%
0.53%
+59.5%
APPS BuyDIGITAL TURBINE INC$32,611,000
+94.4%
576,575
+12.5%
0.53%
+53.2%
BRP BuyBRP GROUP INC-A$31,670,000
+40.3%
1,056,719
+16.6%
0.51%
+10.3%
BALY NewBally's Corp$31,446,000626,042
+100.0%
0.51%
BE BuyBLOOM ENERGY CORP- A$31,348,000
+105.4%
1,093,783
+28.8%
0.51%
+62.0%
UPWK SellUPWORK INC$31,177,000
+47.2%
903,152
-25.6%
0.50%
+15.9%
ASND BuyASCENDIS PHARMA A/S - ADRadr$30,741,000
+20.7%
184,320
+11.6%
0.50%
-5.0%
NMIH BuyNMI HOLDINGS INC-CLASS A$30,325,000
+70.6%
1,338,842
+34.1%
0.49%
+34.2%
GSHD BuyGOOSEHEAD INSURANCE INC -A$29,750,000
+76.5%
238,454
+22.5%
0.48%
+39.0%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$29,525,000
+58.5%
953,661
+21.9%
0.48%
+24.9%
HYFM NewHYDROFARM HOLDINGS GROUP INC$29,517,000561,364
+100.0%
0.48%
SHYF BuyShyft Group Inc/The$29,289,000
+60.4%
1,032,027
+6.7%
0.47%
+26.1%
FRPT BuyFRESHPET INC$29,013,000
+27.8%
204,328
+0.5%
0.47%
+0.6%
FOXF SellFOX FACTORY HOLDING CORP$28,946,000
+3.3%
273,820
-27.4%
0.47%
-18.6%
CSTL SellCASTLE BIOSCIENCES INC$28,925,000
+26.8%
430,756
-2.9%
0.47%
-0.2%
NEO SellNEOGENOMICS INC$28,898,000
+34.4%
536,742
-7.9%
0.47%
+5.7%
ATEC BuyALPHATEC HOLDINGS INC$28,701,000
+144.1%
1,976,626
+11.6%
0.46%
+92.5%
LASR BuyNLIGHT INC$28,533,000
+51.1%
873,899
+8.7%
0.46%
+18.8%
IEMG SellISHARES CORE MSCI EMERGING$28,011,000
-26.0%
451,499
-37.0%
0.45%
-41.7%
XPEL BuyXPEL INC$27,572,000
+251.1%
534,747
+77.6%
0.45%
+177.0%
NewDOCEBO INCadr$27,340,000420,028
+100.0%
0.44%
UCTT SellULTRA CLEAN HOLDINGS INC$26,984,000
+10.9%
866,247
-23.6%
0.44%
-12.6%
LOB SellLIVE OAK BANCSHARES INC$26,246,000
+64.3%
553,013
-12.3%
0.42%
+29.3%
SIBN SellSI-BONE INC$26,094,000
-4.8%
872,702
-24.5%
0.42%
-25.0%
AVYA BuyAVAYA HOLDINGS CORP$26,085,000
+113.0%
1,362,135
+69.1%
0.42%
+67.7%
CX SellCEMEX SAB-SPONS ADR PART CERadr$26,012,000
+35.4%
5,031,299
-0.5%
0.42%
+6.6%
TBK BuyTRIUMPH BANCORP INC$25,767,000
+66.0%
530,731
+6.5%
0.42%
+30.4%
NGMS NewNEOGAMES SAadr$24,673,000649,455
+100.0%
0.40%
ASHR BuyDEUTSCHE X-TRACKERS HARVEST$24,305,000
+43.1%
606,717
+23.2%
0.39%
+12.6%
TPIC SellTPI COMPOSITES INC$24,185,000
+77.7%
458,216
-2.5%
0.39%
+40.1%
BuyTRILLIUM THERAPEUTICS INCadr$24,116,000
+88.8%
1,639,421
+82.3%
0.39%
+48.9%
SPNE BuySEASPINE HOLDINGS CORP$23,692,000
+25.4%
1,357,716
+2.8%
0.38%
-1.3%
VICR SellVICOR CORP$23,550,000
-10.3%
255,369
-24.4%
0.38%
-29.3%
ODT BuyODONATE THERAPEUTICS INC$23,265,000
+47.9%
1,211,728
+3.4%
0.38%
+16.4%
LOVE BuyLOVESAC CO/THE$22,806,000
+81.9%
529,264
+17.0%
0.37%
+43.2%
PUBM NewPUBMATIC INC-CLASS A$22,739,000813,266
+100.0%
0.37%
FUBO NewFUBOTV INC$22,670,000809,652
+100.0%
0.37%
MRTX SellMIRATI THERAPEUTICS INC$22,583,000
+25.6%
102,817
-5.0%
0.36%
-1.1%
APLS BuyAPELLIS PHARMACEUTICALS INC$22,305,000
+90.5%
389,951
+0.5%
0.36%
+50.0%
KNSL SellKINSALE CAPITAL GROUP INC$21,705,000
-4.3%
108,457
-9.1%
0.35%
-24.7%
U SellUNITY SOFTWARE INC$21,160,000
-50.3%
137,878
-71.8%
0.34%
-60.9%
JRVR BuyJAMES RIVER GROUP HOLDINGS Ladr$21,028,000
+33.7%
427,830
+21.2%
0.34%
+5.3%
SDGR BuySCHRODINGER INC$20,882,000
+246.6%
263,734
+108.0%
0.34%
+171.8%
INFY NewINFOSYS LTD-SP ADRadr$20,815,0001,228,020
+100.0%
0.34%
AXNX BuyAXONICS MODULATION TECHNOLOG$20,698,000
+26.8%
414,620
+29.7%
0.33%
-0.3%
GAN BuyGAN LTDadr$20,580,000
+220.3%
1,014,785
+166.9%
0.33%
+152.3%
CRNX BuyCRINETICS PHARMACEUTICALS IN$20,515,000
+49.6%
1,453,966
+66.2%
0.33%
+17.8%
GMDA BuyGAMIDA CELL LTD$20,403,000
+160.2%
2,431,795
+28.7%
0.33%
+105.0%
QTRX SellQUANTERIX CORP$20,146,000
+34.5%
433,241
-2.4%
0.33%
+5.8%
FTCH SellFARFETCH LTD-CLASS Aadr$19,973,000
+149.8%
313,000
-1.5%
0.32%
+97.0%
PRTS BuyCarParts.com Inc$19,436,000
+15.7%
1,568,664
+1.0%
0.31%
-9.0%
RNG SellRINGCENTRAL INC-CLASS A$19,300,000
+33.9%
50,928
-3.0%
0.31%
+5.4%
LUNG NewPULMONX CORP$19,309,000279,762
+100.0%
0.31%
CMBM NewCAMBIUM NETWORKS CORP$18,906,000753,832
+100.0%
0.30%
EXPI NewEXP WORLD HOLDINGS INC$18,682,000295,974
+100.0%
0.30%
DADA NewDADA NEXUS LTD-ADRadr$18,238,000499,679
+100.0%
0.30%
ESTC BuyELASTIC NV$17,957,000
+144.5%
122,885
+80.5%
0.29%
+92.1%
ROKU BuyROKU INC$17,742,000
+76.0%
53,436
+0.1%
0.29%
+38.6%
EVRI NewEVERI HOLDINGS INC$17,735,0001,284,209
+100.0%
0.29%
PHR BuyPHREESIA INC$17,561,000
+74.9%
323,646
+3.6%
0.28%
+37.9%
BDTX BuyBLACK DIAMOND THERAPEUTICS I$17,574,000
+7.6%
548,337
+1.5%
0.28%
-15.2%
MBUU SellMALIBU BOATS INC - A$17,449,000
-8.4%
279,458
-27.3%
0.28%
-27.9%
OCUL NewOCULAR THERAPEUTIX INC$17,386,000839,905
+100.0%
0.28%
EBC NewEASTERN BANKSHARES INC$16,983,0001,041,265
+100.0%
0.27%
TPB SellTURNING POINT BRANDS INC$16,730,000
+56.8%
375,459
-1.8%
0.27%
+23.3%
VFF NewVILLAGE FARMS INTERNATIONALadr$16,712,0001,648,165
+100.0%
0.27%
PLMR SellPALOMAR HOLDINGS INC$16,488,000
-61.3%
185,588
-54.6%
0.27%
-69.6%
ARNC BuyARCONIC CORP$16,414,000
+220.8%
550,822
+105.1%
0.26%
+152.4%
FRTA BuyFORTERRA INC$16,290,000
+98.2%
947,360
+36.3%
0.26%
+55.6%
AI NewC3.AI INC-A$15,919,000114,731
+100.0%
0.26%
STKL NewSUNOPTA INCadr$15,246,0001,306,404
+100.0%
0.25%
KIDS SellORTHOPEDIATRICS CORP$14,528,000
-39.4%
352,196
-32.5%
0.24%
-52.2%
BOOT NewBOOT BARN HOLDINGS INC$14,379,000331,628
+100.0%
0.23%
BPMC SellBLUEPRINT MEDICINES CORP$14,214,000
+16.8%
126,744
-3.5%
0.23%
-8.0%
PMVP SellPMV PHARMACEUTICALS INC$14,259,000
+69.1%
231,816
-2.4%
0.23%
+32.9%
YMAB SellY-MABS THERAPEUTICS INC$14,104,000
+23.2%
284,868
-4.5%
0.23%
-3.0%
FLGT BuyFULGENT GENETICS INC$14,101,000
+128.9%
270,645
+75.9%
0.23%
+81.0%
VSTO SellVISTA OUTDOOR INC$14,023,000
-31.1%
590,205
-41.5%
0.23%
-45.7%
SYNA SellSYNAPTICS INC$13,962,000
+14.2%
144,837
-4.7%
0.23%
-10.0%
TEX NewTEREX CORP$13,971,000400,426
+100.0%
0.23%
VC NewVISTEON CORP$13,901,000110,746
+100.0%
0.22%
LGIH SellLGI HOMES INC$13,901,000
-52.1%
131,324
-47.4%
0.22%
-62.2%
GNRC BuyGENERAC HOLDINGS INC$13,870,000
+25.8%
60,989
+7.1%
0.22%
-0.9%
CYRX BuyCRYOPORT INC$13,825,000
+117.0%
315,056
+134.4%
0.22%
+70.2%
SKLZ NewSKILLZ INC$13,751,000687,536
+100.0%
0.22%
KC BuyKINGSOFT CLOUD HOLDINGS-ADRadr$13,505,000
+570.6%
310,100
+354.7%
0.22%
+431.7%
WORK NewSLACK TECHNOLOGIES INC- CL A$13,382,000316,800
+100.0%
0.22%
WSBF BuyWATERSTONE FINANCIAL INC$13,181,000
+30.4%
700,381
+7.3%
0.21%
+2.4%
FORM SellFORMFACTOR INC$13,188,000
+56.7%
306,553
-9.2%
0.21%
+23.1%
KRNT SellKORNIT DIGITAL LTDadr$13,128,000
-6.2%
147,285
-31.7%
0.21%
-26.1%
ARGX BuyARGENX SE - ADRadr$13,122,000
+19.2%
44,620
+6.4%
0.21%
-6.2%
NARI BuyINARI MEDICAL INC$13,103,000
+26.7%
150,105
+0.2%
0.21%0.0%
OLMA NewOLEMA PHARMACEUTICALS INC$13,142,000273,335
+100.0%
0.21%
EAT BuyBRINKER INTERNATIONAL INC$13,093,000
+290.1%
231,440
+194.6%
0.21%
+207.2%
MRUS BuyMERUS NVadr$13,047,000
+46.1%
744,279
+0.0%
0.21%
+15.3%
MTDR NewMATADOR RESOURCES CO$12,836,0001,064,383
+100.0%
0.21%
DECK BuyDECKERS OUTDOOR CORP$12,724,000
+72.8%
44,368
+32.5%
0.21%
+36.4%
NewINVITAE CORP PIPE$12,761,000296,736
+100.0%
0.21%
LSCC BuyLATTICE SEMICONDUCTOR CORP$12,770,000
+74.6%
278,698
+10.4%
0.21%
+37.3%
AZRE BuyAZURE POWER GLOBAL LTDadr$12,658,000
+506.8%
310,483
+343.5%
0.20%
+376.7%
SI NewSILVERGATE CAPITAL CORP-CL A$12,682,000170,670
+100.0%
0.20%
LIVN NewLIVANOVA PLCadr$12,626,000190,690
+100.0%
0.20%
EPIX BuyESSA PHARMA INC$12,509,000
+377.1%
1,048,524
+175.9%
0.20%
+274.1%
CCS SellCENTURY COMMUNITIES INC$12,347,000
-51.0%
282,026
-52.6%
0.20%
-61.5%
IAC  IAC/INTERACTIVECORP$12,232,000
+58.1%
64,6000.0%0.20%
+24.5%
HALO BuyHALOZYME THERAPEUTICS INC$12,170,000
+75.5%
284,946
+8.0%
0.20%
+38.7%
LAD BuyLITHIA MOTORS INC-CL A$12,128,000
+71.2%
41,439
+33.3%
0.20%
+35.2%
COWN NewCOWEN GROUP INC - CLASS A$12,016,000462,341
+100.0%
0.19%
OMI BuyOWENS & MINOR INC$12,011,000
+43.8%
444,017
+33.5%
0.19%
+13.5%
MGP BuyMGM GROWTH PROPERTIES LLC-A$11,731,000
+20.7%
374,794
+7.9%
0.19%
-5.0%
VST BuyVISTA CORP$11,487,000
+22.0%
584,290
+17.1%
0.19%
-3.6%
HASI SellHANNON ARMSTRONG SUSTAINABLE$11,500,000
+39.2%
181,300
-7.2%
0.19%
+9.4%
CZR SellCAESARS ENTERTAINMENT INC$11,454,000
+19.8%
154,223
-9.6%
0.18%
-5.6%
CFII NewCF FINANCE ACQUISITION II-A$11,299,0001,025,284
+100.0%
0.18%
HCC NewWARRIOR MET COAL INC$11,179,000524,345
+100.0%
0.18%
ASPN NewASPEN AEROGELS INC$11,004,000659,312
+100.0%
0.18%
ZS SellZSCALER INC$10,990,000
+15.0%
55,030
-19.0%
0.18%
-9.2%
MAAC NewMONTES ARCHIMEDES ACQUISIT-A$11,026,0001,084,210
+100.0%
0.18%
GDYN SellGrid Dynamics Holdings Inc$10,977,000
+58.9%
871,189
-2.5%
0.18%
+24.6%
CASH NewMETA FINANCIAL GROUP INC$10,880,000297,587
+100.0%
0.18%
PSNL NewPERSONALIS INC$10,817,000295,462
+100.0%
0.18%
TPR NewTAPESTRY INC$10,679,000343,606
+100.0%
0.17%
ONEW SellONEWATER MARINE INC-CL A$10,538,000
+35.2%
362,248
-4.8%
0.17%
+6.2%
GH BuyGUARDANT HEALTH INC$10,398,000
+26.4%
80,676
+9.6%
0.17%
-0.6%
PENN BuyPENN NATIONAL GAMING INC$10,399,000
+39.1%
120,400
+17.1%
0.17%
+9.8%
APLT SellAPPLIED THERAPEUTICS INC$10,278,000
-21.0%
466,979
-25.5%
0.17%
-37.8%
SPWR NewSUNPOWER CORP$10,249,000399,729
+100.0%
0.17%
GNMK SellGENMARK DIAGNOSTICS INC$9,974,000
+0.3%
683,174
-2.5%
0.16%
-21.1%
AMRC SellAMERESCO INC-CL A$9,995,000
+14.4%
191,319
-26.9%
0.16%
-10.1%
QCOM NewQUALCOMM INC$9,877,00064,837
+100.0%
0.16%
VERI NewVERITONE INC$9,836,000345,727
+100.0%
0.16%
CHGG BuyCHEGG INC$9,869,000
+85.4%
109,259
+46.6%
0.16%
+45.9%
HONE BuyHARBORONE BANCORP INC$9,778,000
+43.4%
900,367
+6.6%
0.16%
+12.9%
ALK NewALASKA AIR GROUP INC$9,767,000187,824
+100.0%
0.16%
BLDR SellBUILDERS FIRSTSOURCE INC$9,744,000
-15.5%
238,764
-32.5%
0.16%
-33.8%
YETI BuyYETI HOLDINGS INC$9,604,000
+62.2%
140,269
+7.4%
0.16%
+27.0%
MIRM BuyMIRUM PHARMACEUTICALS INC$9,504,000
+348.3%
544,341
+394.9%
0.15%
+250.0%
QTWO BuyQ2 HOLDINGS INC$9,492,000
+99.8%
75,016
+44.1%
0.15%
+56.1%
LSF SellLAIRD SUPERFOOD INC$9,418,000
+0.8%
199,020
-2.2%
0.15%
-20.8%
CHDN BuyCHURCHILL DOWNS INC$9,097,000
+99.1%
46,700
+67.4%
0.15%
+56.4%
RPAY SellREPAY HOLDINGS CORPA$9,070,000
-29.5%
332,855
-39.2%
0.15%
-44.3%
RGEN BuyREPLIGEN CORP$8,948,000
+69.4%
46,696
+30.4%
0.14%
+34.3%
SIVB BuySVB FINANCIAL GROUP$8,881,000
+418.1%
22,899
+221.4%
0.14%
+308.6%
SellBRP INC/CA- SUB VOTINGadr$8,799,000
-17.9%
133,354
-34.3%
0.14%
-35.5%
SPT NewSPROUT SOCIAL INC - CLASS A$8,785,000193,462
+100.0%
0.14%
KURA NewKURA ONCOLOGY INC$8,632,000264,295
+100.0%
0.14%
CNS BuyCOHEN & STEERS INC$8,530,000
+189.0%
114,811
+116.8%
0.14%
+126.2%
PJT BuyPJT PARTNERS INC - A$8,397,000
+65.3%
111,588
+33.2%
0.14%
+30.8%
SKY SellSkyline Champion Corp$8,327,000
+12.6%
269,147
-2.6%
0.14%
-11.2%
BHC NewBAUSCH HEALTH COS INC$8,087,000388,800
+100.0%
0.13%
BLDP NewBALLARD POWER SYSTEMS INCadr$8,075,000345,096
+100.0%
0.13%
THRM NewGENTHERM INC$8,038,000123,249
+100.0%
0.13%
TROX NewTRONOX LTD-CL A$8,023,000548,758
+100.0%
0.13%
CAMT NewCAMTEK LTDadr$7,847,000358,168
+100.0%
0.13%
ASPU SellASPEN GROUP INC$7,801,000
-2.8%
700,908
-2.5%
0.13%
-23.6%
RAMP NewLIVERAMP HOLDINGS INC$7,732,000105,638
+100.0%
0.12%
PRCH NewPorch Group Inc$7,563,000530,000
+100.0%
0.12%
WAL NewWESTERN ALLIANCE BANCORP$7,462,000124,472
+100.0%
0.12%
COGT NewCogent Biosciences Inc$7,233,000644,068
+100.0%
0.12%
MOD NewMODINE MANUFACTURING CO$7,175,000571,278
+100.0%
0.12%
HOME SellAT HOME GROUP INC$7,092,000
-50.8%
458,724
-52.7%
0.12%
-61.1%
RDFN SellREDFIN CORP$7,140,000
-0.4%
104,034
-27.6%
0.12%
-21.8%
WHD NewCACTUS INC-CLASS A$6,995,000268,328
+100.0%
0.11%
LQDT NewLIQUIDITY SERVICES INC$6,959,000437,411
+100.0%
0.11%
ARRY NewARRAY TECHNOLOGIES INC$6,936,000160,787
+100.0%
0.11%
CLDX SellCELLDEX THERAPEUTICS INC$6,889,000
+15.6%
393,215
-2.1%
0.11%
-9.0%
XENE SellXENON PHARMACEUTICALS INC$6,851,000
+37.1%
445,444
-1.3%
0.11%
+7.8%
RSI NewRUSH STREET INTERACTIVE INC$6,795,000313,870
+100.0%
0.11%
KRNY NewKEARNY FINANCIAL CORP/MD$6,706,000635,049
+100.0%
0.11%
FTAI BuyFORTRESS TRANSPORTATION & IN$6,654,000
+141.2%
283,640
+76.1%
0.11%
+89.5%
TRMB BuyTRIMBLE NAVIGATION LTD$6,698,000
+55.9%
100,316
+13.7%
0.11%
+22.7%
TREX BuyTREX COMPANY INC$6,571,000
+24.0%
78,493
+6.1%
0.11%
-2.8%
VOXX NewVOXX INTERNATIONAL CORP$6,539,000512,431
+100.0%
0.11%
HZO SellMARINEMAX INC$6,561,000
-3.6%
187,299
-29.4%
0.11%
-24.3%
RVNC SellREVANCE THERAPEUTICS INC$6,418,000
-56.2%
226,465
-61.2%
0.10%
-65.4%
TIG SellTREAN INSURANCE GROUP INC$6,402,000
-16.3%
488,720
-2.5%
0.10%
-34.4%
AXON BuyAXON ENTERPRISE INC$6,393,000
+43.3%
52,176
+6.1%
0.10%
+12.0%
TSIAU NewTS INNOVATION ACQUISITIONS C$6,324,000600,000
+100.0%
0.10%
MRVI NewMARAVAI LIFESCIENCES HLDGS-A$6,292,000224,299
+100.0%
0.10%
MDWT NewMIDWEST HOLDING INC$6,266,000116,800
+100.0%
0.10%
TIF BuyTIFFANY & CO$6,264,000
+23.1%
47,656
+8.5%
0.10%
-2.9%
ZNTL NewZENTALIS PHARMACEUTICALS INC$6,151,000118,424
+100.0%
0.10%
BOOM NewDMC GLOBAL INC$6,077,000140,517
+100.0%
0.10%
AIMC BuyALTRA INDUSTRIAL MOTION CORP$6,055,000
+91.7%
109,233
+27.9%
0.10%
+50.8%
CLNE NewCLEAN ENERGY FUELS CORP$5,930,000754,449
+100.0%
0.10%
SNRHU NewSENIOR CONNECT ACQUISITION C$5,894,000572,753
+100.0%
0.10%
KTOS SellKRATOS DEFENSE & SECURITY$5,836,000
+13.6%
212,772
-20.2%
0.09%
-10.5%
SAIA SellSAIA INC$5,791,000
+6.8%
32,028
-25.5%
0.09%
-15.3%
OZK NewBank OZK$5,726,000183,100
+100.0%
0.09%
STRO BuySUTRO BIOPHARMA INC$5,658,000
+758.6%
260,600
+297.6%
0.09%
+550.0%
WMS SellADVANCED DRAINAGE SYSTEMS IN$5,508,000
-21.3%
65,903
-41.2%
0.09%
-38.2%
TER SellTERADYNE INC$5,417,000
+18.6%
45,180
-21.4%
0.09%
-6.4%
BLD SellTOPBUILD CORP$5,364,000
-53.5%
29,142
-56.9%
0.09%
-63.3%
PAAS BuyPAN AMERICAN SILVER CORPadr$5,332,000
+11.5%
154,509
+3.8%
0.09%
-12.2%
SMG BuySCOTTS MIRACLE-GRO CO-CL A$5,252,000
+41.3%
26,372
+8.5%
0.08%
+11.8%
ITCI BuyINTRA-CELLULAR THERAPIES INC$5,200,000
+103.4%
163,518
+64.1%
0.08%
+61.5%
EQC BuyEQUITY COMMONWEALTH$5,055,000
+12.0%
185,302
+9.3%
0.08%
-11.8%
MTSI BuyMACOM Technology Solutions Holdings Inc$5,058,000
+546.8%
91,900
+299.6%
0.08%
+412.5%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDadr$4,954,000
+215.1%
104,200
+163.1%
0.08%
+150.0%
FVRR SellFIVERR INTERNATIONAL LTD$4,925,000
-74.7%
25,244
-81.9%
0.08%
-79.9%
MP NewMP MATERIALS CORP$4,914,000152,736
+100.0%
0.08%
NVEE BuyNV5 GLOBAL INC$4,766,000
+396.5%
60,500
+232.4%
0.08%
+285.0%
AIT NewAPPLIED INDUSTRIAL TECH INC$4,724,00060,575
+100.0%
0.08%
HEES NewH&E EQUIPMENT SERVICES INC$4,695,000157,514
+100.0%
0.08%
ATRC SellATRICURE INC$4,637,000
+24.7%
83,294
-10.6%
0.08%
-1.3%
EXPO BuyEXPONENT INC$4,606,000
+33.0%
51,166
+6.4%
0.07%
+4.2%
APTV NewAPTIV PLCadr$4,430,00034,000
+100.0%
0.07%
AZYO NewAZIYO BIOLOGICS INC-CLASS A$4,481,000328,754
+100.0%
0.07%
XEC NewCIMAREX ENERGY CO$4,473,000119,245
+100.0%
0.07%
ASGN NewON ASSIGNMENT INC$4,410,00052,793
+100.0%
0.07%
EYE NewNATIONAL VISION HOLDINGS INC$4,363,00096,341
+100.0%
0.07%
GOOS SellCANADA GOOSE HOLDINGS-W/Iadr$4,060,000
-62.1%
136,368
-59.0%
0.07%
-70.0%
BCTG BuyBCTG ACQUISITION CORP$3,728,000
+14.6%
325,894
+8.6%
0.06%
-10.4%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$3,633,00021,000
+100.0%
0.06%
BYSI NewBEYONDSPRING INC$3,660,000300,000
+100.0%
0.06%
FND BuyFLOOR & DECOR HOLDINGS INC-A$3,584,000
+586.6%
38,602
+453.2%
0.06%
+427.3%
HCHC BuyHC2 HOLDINGS INC$3,460,000
+248.1%
1,061,318
+158.3%
0.06%
+180.0%
ACA BuyARCOSA INC$3,378,000
+135.1%
61,500
+88.7%
0.06%
+89.7%
FSLR NewFIRST SOLAR INC$3,423,00034,600
+100.0%
0.06%
TVACU NewTHAYER VENTURES ACQUISITION$3,396,000325,000
+100.0%
0.06%
RBC NewREGAL BELOIT CORP$3,327,00027,094
+100.0%
0.05%
DT BuyDYNATRACE INC$3,366,000
+11.6%
77,800
+5.9%
0.05%
-12.9%
AGLE SellAEGLEA BIOTHERAPEUTICS INC$3,276,000
+9.5%
416,266
-1.4%
0.05%
-13.1%
IBP SellINSTALLED BUILDING PRODUCTS$3,109,000
-88.3%
30,500
-88.4%
0.05%
-90.9%
CMG SellCHIPOTLE MEXICAN GRILL INC$3,016,000
-23.3%
2,175
-31.2%
0.05%
-39.5%
NUAN SellNUANCE COMMUNICATIONS INC$2,963,000
-29.3%
67,200
-46.8%
0.05%
-44.2%
IWO SellISHARES RUSSELL 2000 GROWTH$2,903,000
+26.3%
10,125
-2.4%
0.05%0.0%
ARES BuyARES MANAGEMENT CORP - A$2,842,000
+45.0%
60,400
+24.5%
0.05%
+15.0%
EQX SellEQUINOX GOLD CORPadr$2,789,000
-42.6%
269,764
-35.0%
0.04%
-55.0%
AVLR BuyAVALARA INC$2,663,000
+175.1%
16,148
+112.5%
0.04%
+115.0%
MTZ BuyMASTEC INC$2,523,000
+98.0%
37,000
+22.5%
0.04%
+57.7%
SellCYTK 4 11/15/26note$2,460,000
-36.5%
1,145,000
-34.6%
0.04%
-50.0%
CTAS SellCINTAS CORP$2,474,000
-25.7%
7,000
-30.0%
0.04%
-41.2%
LRMR BuyLARIMAR THERAPEUTICS INC$2,366,000
+83.6%
110,500
+30.0%
0.04%
+46.2%
SUMO BuySUMO LOGIC INC$2,286,000
+319.4%
80,000
+220.0%
0.04%
+236.4%
JD SellJD.COM INC-ADRadr$2,222,000
-96.8%
25,277
-97.2%
0.04%
-97.5%
REAL SellREALREAL INC/THE$2,106,000
-4.9%
107,800
-29.6%
0.03%
-24.4%
ORTX BuyORCHARD THERAPEUTICS PLCadr$2,096,000
+16.4%
485,197
+10.8%
0.03%
-8.1%
LB NewL BRANDS INC$2,057,00055,300
+100.0%
0.03%
BuyDARIOHEALTH CORP$2,031,000
+202.7%
142,100
+255.2%
0.03%
+135.7%
MDB BuyMONGODB INC$2,040,000
+79.7%
5,681
+15.9%
0.03%
+43.5%
PTON BuyPELOTON INTERACTIVE INC-A$2,023,000
+73.4%
13,336
+13.4%
0.03%
+37.5%
SAM SellBOSTON BEER COMPANY INC-A$2,004,000
-61.3%
2,016
-65.7%
0.03%
-69.8%
SNAP BuySNAP INC - A$1,781,000
+128.3%
35,565
+19.0%
0.03%
+81.2%
ECHO SellECHO GLOBAL LOGISTICS INC$1,821,000
-70.6%
67,900
-71.8%
0.03%
-77.2%
QRVO BuyQORVO INC$1,754,000
+69.5%
10,552
+31.5%
0.03%
+33.3%
ELF SellELF BEAUTY INC$1,736,000
-68.2%
68,900
-76.8%
0.03%
-75.0%
XPO BuyXPO LOGISTICS INC$1,700,000
+629.6%
14,259
+417.4%
0.03%
+440.0%
PROG BuyPROGENITY INC$1,624,000
+260.1%
305,810
+511.6%
0.03%
+188.9%
SPOT SellSPOTIFY TECHNOLOGY SA$1,517,000
-96.3%
4,820
-97.1%
0.02%
-97.0%
CREE SellCREE INC$1,525,000
-43.0%
14,400
-65.7%
0.02%
-54.5%
MWK NewMOHAWK GROUP HOLDINGS INC$1,411,00082,000
+100.0%
0.02%
ROCK NewGIBRALTAR INDUSTRIES INC$1,374,00019,100
+100.0%
0.02%
CLVT SellClarivate PLCadr$1,368,000
-25.1%
46,039
-21.9%
0.02%
-40.5%
AAPL SellAPPLE INC$1,375,000
+11.6%
10,366
-2.5%
0.02%
-12.0%
BILI BuyBILIBILI INC-SPONSORED ADRadr$1,299,000
+160.8%
15,158
+26.5%
0.02%
+110.0%
URI BuyUNITED RENTALS INC$1,324,000
+36.5%
5,709
+2.7%
0.02%
+5.0%
EXAS NewEXACT SCIENCES CORP$1,224,0009,241
+100.0%
0.02%
MSFT SellMICROSOFT CORP$1,258,000
+3.1%
5,657
-2.4%
0.02%
-20.0%
MORF NewMORPHIC HOLDING INC$1,258,00037,500
+100.0%
0.02%
SMPL BuySIMPLY GOOD FOODS CO/THE$1,254,000
+89.4%
40,000
+33.3%
0.02%
+42.9%
FMC BuyFMC CORP$1,187,000
+10.8%
10,330
+2.1%
0.02%
-13.6%
CPRI NewCAPRI HOLDINGS LTDadr$1,176,00028,000
+100.0%
0.02%
BRBR  BELLRING BRANDS INC-CLASS A$1,167,000
+17.2%
48,0000.0%0.02%
-5.0%
COUP SellCOUPA SOFTWARE INC$1,102,000
-76.5%
3,253
-81.0%
0.02%
-81.2%
CHMA SellCHIASMA INC$1,088,000
-46.7%
250,000
-47.4%
0.02%
-57.1%
ISRG SellINTUITIVE SURGICAL INC$1,085,000
+14.1%
1,326
-1.0%
0.02%
-10.0%
DRD SellDRDGOLD LTD-SPONSORED ADRadr$1,048,000
-28.3%
89,379
-27.5%
0.02%
-43.3%
ADUS BuyADDUS HOMECARE CORP$1,075,000
+58.3%
9,184
+27.8%
0.02%
+21.4%
STNE NewSTONECO LTD-Aadr$1,026,00012,223
+100.0%
0.02%
SPNS BuySAPIENS INTERNATIONAL CORPadr$1,069,000
+23.9%
34,919
+23.7%
0.02%
-5.6%
RIO SellRIO TINTO PLC-SPON ADRadr$1,028,000
-97.2%
13,662
-97.8%
0.02%
-97.8%
ODFL SellOLD DOMINION FREIGHT LINE$988,000
+7.0%
5,064
-0.8%
0.02%
-15.8%
GDEN NewGOLDEN ENTERTAINMENT INC$995,00050,000
+100.0%
0.02%
CHCT BuyCOMMUNITY HEALTHCARE TRUST I$970,000
+49.2%
20,600
+48.2%
0.02%
+23.1%
WPM SellWHEATON PRECIOUS METALS CORPadr$996,000
-97.0%
23,856
-96.5%
0.02%
-97.7%
CHWY SellCHEWY INC - CLASS A$936,000
+47.9%
10,416
-9.8%
0.02%
+15.4%
RBA BuyRITCHIE BROS AUCTIONEERSadr$933,000
+53.5%
13,408
+30.6%
0.02%
+25.0%
KALV NewKALVISTA PHARMACEUTICALS INC$950,00050,000
+100.0%
0.02%
BILL NewBILL.COM HOLDINGS INC$956,0007,000
+100.0%
0.02%
NVDA SellNVIDIA CORP$879,000
-98.4%
1,683
-98.3%
0.01%
-98.7%
ANAB NewANAPTYSBIO INC$860,00040,000
+100.0%
0.01%
TNDM SellTANDEM DIABETES CARE INC$856,000
-97.9%
8,950
-97.5%
0.01%
-98.3%
PGTI SellPGT INNOVATIONS INC$875,000
-90.8%
43,000
-92.1%
0.01%
-92.8%
ZG BuyZILLOW GROUP INC - A$818,000
+68.3%
6,021
+25.9%
0.01%
+30.0%
AMZN SellAMAZON.COM INC$824,000
+0.2%
253
-3.1%
0.01%
-23.5%
AZUL NewAZUL SAadr$827,00036,221
+100.0%
0.01%
DHI SellDR HORTON INC$796,000
-45.3%
11,548
-40.0%
0.01%
-56.7%
DQ BuyDAQO NEW ENERGY CORP-ADRadr$800,000
+47.1%
13,951
+246.9%
0.01%
+18.2%
MPWR BuyMONOLITHIC POWER SYSTEMS INC$769,000
+31.9%
2,101
+0.8%
0.01%0.0%
BLL NewBALL CORP$735,0007,892
+100.0%
0.01%
MKTX SellMARKETAXESS HOLDINGS INC$749,000
+17.0%
1,312
-1.2%
0.01%
-7.7%
OMAB SellGRUPO AEROPORTUARIO CEN-ADRadr$756,000
+15.8%
14,620
-17.7%
0.01%
-7.7%
MKSI BuyMKS INSTRUMENTS INC$657,000
+64.7%
4,364
+19.5%
0.01%
+37.5%
SGEN SellSeagen Inc$678,000
-72.1%
3,872
-68.9%
0.01%
-78.0%
PLNT NewPLANET FITNESS INC - CL A$676,0008,704
+100.0%
0.01%
NICE SellNICE SYSTEMS LTD-SPONS ADRadr$709,000
-79.6%
2,500
-83.7%
0.01%
-84.5%
ILF NewISHARES LATIN AMERICA 40 ETF$701,00023,900
+100.0%
0.01%
FB SellFACEBOOK INC-A$674,000
-12.7%
2,468
-16.3%
0.01%
-31.2%
ENPH BuyENPHASE ENERGY INC$696,000
+156.8%
3,964
+21.0%
0.01%
+83.3%
GLOB BuyGLOBANT SAadr$665,000
+98.5%
3,058
+63.5%
0.01%
+57.1%
DOCU SellDOCUSIGN INC$628,000
-79.8%
2,827
-80.5%
0.01%
-84.4%
SNOW SellSNOWFLAKE INC-CLASS A$644,000
-32.6%
2,287
-40.0%
0.01%
-50.0%
PODD BuyINSULET CORP$630,000
+9.0%
2,464
+0.9%
0.01%
-16.7%
MGEN NewMIRAGEN THERAPEUTICS INC$548,00033,333
+100.0%
0.01%
LI NewLI AUTO INC - ADRadr$575,00019,960
+100.0%
0.01%
J SellJACOBS ENGINEERING GROUP INC$530,000
+14.7%
4,860
-2.4%
0.01%0.0%
LULU SellLULULEMON ATHLETICA INCadr$531,000
-27.8%
1,527
-31.6%
0.01%
-40.0%
GGG BuyGRACO INC$532,000
+18.8%
7,360
+0.8%
0.01%0.0%
TECH NewBIO-TECHNE CORP$575,0001,812
+100.0%
0.01%
AGCO NewAGCO CORP$577,0005,601
+100.0%
0.01%
ALBO SellALBIREO PHARMA INC$506,000
-86.6%
13,500
-88.1%
0.01%
-89.7%
TWLO SellTWILIO INC - A$525,000
-41.0%
1,550
-56.9%
0.01%
-55.6%
FIVE NewFIVE BELOW$506,0002,891
+100.0%
0.01%
BIOC NewBIOCEPT INC$493,000111,111
+100.0%
0.01%
SBAC SellSBA COMMUNICATIONS CORP-CL A$480,000
-13.7%
1,703
-2.5%
0.01%
-27.3%
MAG NewMAG SILVER CORPadr$497,00024,198
+100.0%
0.01%
TTC BuyTORO CO$484,000
+13.9%
5,101
+0.8%
0.01%
-11.1%
ALNY BuyALNYLAM PHARMACEUTICALS INC$471,000
-9.9%
3,621
+0.9%
0.01%
-27.3%
AZEK SellAZEK CO INC/THE$495,000
-93.4%
12,882
-94.0%
0.01%
-94.8%
RACE SellFERRARI NV$454,000
+21.7%
1,977
-2.4%
0.01%
-12.5%
RGLD SellROYAL GOLD INC$429,000
-47.4%
4,029
-40.6%
0.01%
-58.8%
CARR BuyCARRIER GLOBAL CORP$462,000
+24.5%
12,256
+0.8%
0.01%
-12.5%
MEDP SellMEDPACE HOLDINGS INC$424,000
-5.6%
3,049
-24.2%
0.01%
-22.2%
INDA  ISHARES MSCI INDIA ETFadr$408,000
+19.0%
10,1400.0%0.01%0.0%
CVNA SellCARVANA CO$426,000
-36.8%
1,778
-41.1%
0.01%
-50.0%
LUV SellSOUTHWEST AIRLINES CO$437,000
-17.4%
9,379
-33.5%
0.01%
-36.4%
MSCI SellMSCI INC$452,000
-4.2%
1,012
-23.5%
0.01%
-30.0%
LRCX SellLAM RESEARCH CORP$401,000
-33.3%
849
-53.2%
0.01%
-50.0%
KSU BuyKANSAS CITY SOUTHERN$391,000
+13.7%
1,916
+0.6%
0.01%
-14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$395,000
+1.0%
849
-4.2%
0.01%
-25.0%
SRPT SellSAREPTA THERAPEUTICS INC$367,000
-61.2%
2,154
-68.0%
0.01%
-68.4%
SPY SellSPDR S&P 500 ETF TRUST$354,000
+10.6%
948
-0.7%
0.01%
-14.3%
GGB  GERDAU SA -SPON ADRadr$373,000
+26.0%
79,9770.0%0.01%0.0%
FBHS SellFORTUNE BRANDS HOME & SECURI$384,000
-30.1%
4,477
-29.5%
0.01%
-45.5%
DKNG SellDRAFTKINGS INC - CL A$382,000
-26.3%
8,201
-6.8%
0.01%
-45.5%
PINS BuyPINTEREST INC- CLASS A$344,000
+60.0%
5,226
+0.8%
0.01%
+50.0%
CHTR NewCHARTER COMMUNICATION-A$376,000568
+100.0%
0.01%
DHR NewDANAHER CORP$309,0001,389
+100.0%
0.01%
PLTR SellPALANTIR TECHNOLOGIES INC-A$332,000
+88.6%
14,115
-23.7%
0.01%
+25.0%
ATVI NewACTIVISION BLIZZARD INC$321,0003,453
+100.0%
0.01%
IAA NewIAA INC$336,0005,166
+100.0%
0.01%
LOW BuyLOWE'S COS INC$338,000
-0.9%
2,106
+2.4%
0.01%
-28.6%
NIU SellNIU TECHNOLOGIES-SPONS ADRadr$323,000
-64.2%
11,516
-75.5%
0.01%
-73.7%
MET NewMETLIFE INC$308,0006,556
+100.0%
0.01%
CSL NewCARLISLE COS INC$310,0001,988
+100.0%
0.01%
PG BuyPROCTER & GAMBLE CO/THE$328,000
+0.9%
2,358
+0.8%
0.01%
-28.6%
ASR  GRUPO AEROPORTUARIO SUR-ADRadr$322,000
+41.9%
1,9530.0%0.01%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$297,000
+24.8%
5,047
+26.0%
0.01%0.0%
TXN NewTEXAS INSTRUMENTS INC$291,0001,776
+100.0%
0.01%
PDFS SellPDF SOLUTIONS INC$328,000
-23.7%
15,200
-33.9%
0.01%
-44.4%
ORCL NewORACLE CORP$312,0004,822
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$222,0004,465
+100.0%
0.00%
TROW SellT ROWE PRICE GROUP INC$268,000
+17.0%
1,772
-0.7%
0.00%
-20.0%
RUN SellSUNRUN INC$242,000
-95.2%
3,489
-94.6%
0.00%
-96.1%
NEE NewNEXTERA ENERGY INC$218,0002,825
+100.0%
0.00%
HD NewHOME DEPOT INC$245,000924
+100.0%
0.00%
DXCM SellDEXCOM INC$258,000
-64.5%
698
-60.4%
0.00%
-73.3%
WMT NewWAL-MART STORES INC$211,0001,466
+100.0%
0.00%
UPS NewUNITED PARCEL SERVICE-CL B$213,0001,264
+100.0%
0.00%
MRNA SellMODERNA INC$209,000
-21.7%
2,005
-46.9%
0.00%
-40.0%
PKI NewPERKINELMER INC$214,0001,491
+100.0%
0.00%
LUMN NewLumen Technologies Inc$118,00012,073
+100.0%
0.00%
QQQ ExitINVESCO QQQ TRUST SERIES 1put$0-10,000
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORPORATION$0-10,652
-100.0%
-0.00%
AQB ExitAQUABOUNTY TECHNOLOGIES$0-29,800
-100.0%
-0.00%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-3,902
-100.0%
-0.00%
AMAT ExitAPPLIED MATERIALS INC$0-3,451
-100.0%
-0.00%
TRU ExitTRANSUNION$0-2,412
-100.0%
-0.00%
BND ExitVANGUARD TOTAL BOND MARKET$0-2,364
-100.0%
-0.00%
DNB ExitDUN & BRADSTREET HOLDINGS IN$0-9,700
-100.0%
-0.01%
NDSN ExitNORDSON CORP$0-1,311
-100.0%
-0.01%
CMCSA ExitCOMCAST CORP-CLASS A$0-4,904
-100.0%
-0.01%
ALL ExitALLSTATE CORP$0-2,503
-100.0%
-0.01%
CSGP ExitCOSTAR GROUP INC$0-329
-100.0%
-0.01%
W ExitWAYFAIR INC- CLASS A$0-1,079
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-19,550
-100.0%
-0.01%
ACN ExitACCENTURE PLC-CL Aadr$0-1,245
-100.0%
-0.01%
SSNC ExitSS&C TECHNOLOGIES HOLDINGS$0-4,494
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-3,584
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-907
-100.0%
-0.01%
GDRX ExitGOODRX HOLDINGS INC-CLASS A$0-6,416
-100.0%
-0.01%
CPSRU ExitCAPSTAR SPECIAL PURPOSE ACQU$0-42,857
-100.0%
-0.01%
PEN ExitPENUMBRA INC$0-2,143
-100.0%
-0.01%
DDOG ExitDATADOG INC - CLASS A$0-4,382
-100.0%
-0.01%
POOL ExitPOOL CORP$0-1,311
-100.0%
-0.01%
UMRX ExitUNUM THERAPEUTICS INC$0-200,000
-100.0%
-0.01%
STIM ExitNEURONETICS INC$0-100,000
-100.0%
-0.01%
BTAI ExitBIOXCEL THERAPEUTICS INC$0-12,000
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-2,413
-100.0%
-0.01%
HZNP ExitHORIZON THERAPEUTICS PLC$0-7,035
-100.0%
-0.01%
DPZ ExitDOMINO'S PIZZA INC$0-1,400
-100.0%
-0.01%
AACQU ExitARTIUS ACQUISITION INC$0-62,500
-100.0%
-0.01%
RKT ExitROCKET COS INC-CLASS A$0-30,800
-100.0%
-0.01%
BYND ExitBEYOND MEAT INC$0-4,072
-100.0%
-0.01%
ZM ExitZOOM VIDEO COMMUNICATIONS-A$0-1,589
-100.0%
-0.02%
KRMD ExitREPRO MEDSYSTEMS INC$0-108,000
-100.0%
-0.02%
LVGO ExitLIVONGO HEALTH INC$0-8,400
-100.0%
-0.02%
NET ExitCLOUDFLARE INC - CLASS A$0-30,000
-100.0%
-0.02%
SELB ExitSELECTA BIOSCIENCES INC$0-515,000
-100.0%
-0.03%
CPA ExitCOPA HOLDINGS SA-CLASS Aadr$0-24,746
-100.0%
-0.03%
XLNX ExitXILINX INC$0-13,600
-100.0%
-0.03%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-86,081
-100.0%
-0.03%
NOW ExitSERVICENOW INC$0-3,520
-100.0%
-0.04%
TLND ExitTALEND SA - ADRadr$0-46,900
-100.0%
-0.04%
FMCI ExitFORUM MERGER II CORP-CL A$0-94,700
-100.0%
-0.05%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-24,249
-100.0%
-0.05%
VLDR ExitVelodyne Lidar Inc$0-100,000
-100.0%
-0.05%
TWOU Exit2U INC$0-75,731
-100.0%
-0.05%
ZNGA ExitZYNGA INC - CL A$0-294,600
-100.0%
-0.06%
MTH ExitMERITAGE HOMES CORP$0-24,500
-100.0%
-0.06%
BBBY ExitBED BATH & BEYOND INC$0-189,745
-100.0%
-0.06%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-24,435
-100.0%
-0.06%
PANAU ExitPANACEA ACQUISITION CORP$0-250,000
-100.0%
-0.06%
LGVWU ExitLONGVIEW ACQUISITION CORP$0-400,000
-100.0%
-0.08%
CNSL ExitCONSOLIDATED COMMUNICATIONS$0-719,674
-100.0%
-0.08%
BJ ExitBJ'S WHOLESALE CLUB HOLDINGS$0-99,800
-100.0%
-0.08%
LPSN ExitLIVEPERSON INC$0-79,607
-100.0%
-0.08%
TCO ExitTAUBMAN CENTERS INC$0-128,750
-100.0%
-0.09%
CCIVU ExitCHURCHILL CAPITAL CORP IV$0-450,000
-100.0%
-0.09%
WING ExitWINGSTOP INC$0-35,785
-100.0%
-0.10%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-230,411
-100.0%
-0.10%
LCA ExitLANDCADIA HOLDINGS II INC-A$0-350,000
-100.0%
-0.10%
DMYT ExitDMY TECHNOLOGY GROUP INC-A$0-420,752
-100.0%
-0.11%
CFX ExitCOLFAX CORP$0-171,899
-100.0%
-0.11%
SCPH ExitSCPHARMACEUTICALS INC$0-737,467
-100.0%
-0.11%
GFF ExitGRIFFON CORP$0-349,235
-100.0%
-0.14%
KL ExitKIRKLAND LAKE GOLD LTDadr$0-139,602
-100.0%
-0.14%
TXG Exit10X GENOMICS INC-CLASS A$0-55,115
-100.0%
-0.14%
OSTK ExitOVERSTOCK.COM INC$0-99,189
-100.0%
-0.15%
PCRX ExitPACIRA PHARMACEUTICALS INC$0-121,069
-100.0%
-0.15%
ARCB ExitArcBest Corp$0-238,859
-100.0%
-0.15%
WMGI ExitWRIGHT MEDICAL GROUP NVadr$0-266,193
-100.0%
-0.17%
IIIV ExitI3 VERTICALS INC-CLASS A$0-334,549
-100.0%
-0.17%
FSLY ExitFASTLY INC - CLASS A$0-92,529
-100.0%
-0.18%
LOCO ExitEL POLLO LOCO HOLDINGS INC$0-560,500
-100.0%
-0.19%
STEP ExitSTEPSTONE GROUP INC-CLASS A$0-341,970
-100.0%
-0.19%
MODN ExitMODEL N INC$0-267,090
-100.0%
-0.19%
GME ExitGAMESTOP CORP-CLASS A$0-975,354
-100.0%
-0.20%
WGO ExitWINNEBAGO INDUSTRIES$0-194,113
-100.0%
-0.21%
FEAC ExitFLYING EAGLE ACQUISITION-A$0-835,527
-100.0%
-0.21%
SVMK ExitSVMK INC$0-483,987
-100.0%
-0.22%
TRWH ExitTWIN RIVER WORLDWIDE HOLDING$0-429,185
-100.0%
-0.23%
TDOC ExitTELADOC HEALTH INC$0-52,679
-100.0%
-0.24%
EVBG ExitEVERBRIDGE INC$0-98,725
-100.0%
-0.26%
ExitINVITAE CORP PIPE$0-296,736
-100.0%
-0.26%
BMCH ExitBMC STOCK HOLDINGS INC$0-304,524
-100.0%
-0.27%
SPWH ExitSPORTSMAN'S WAREHOUSE HOLDIN$0-977,978
-100.0%
-0.29%
CWH ExitCAMPING WORLD HOLDINGS INC-A$0-498,816
-100.0%
-0.30%
API ExitAGORA INC-ADR$0-373,722
-100.0%
-0.33%
IMMU ExitIMMUNOMEDICS INC$0-204,000
-100.0%
-0.36%
SQM ExitQUIMICA Y MINERA CHIL-SP ADRadr$0-600,429
-100.0%
-0.40%
DOOR ExitMASONITE INTERNATIONAL CORP$0-203,442
-100.0%
-0.41%
NLS ExitNAUTILUS INC$0-1,213,570
-100.0%
-0.43%
LLNW ExitLIMELIGHT NETWORKS INC$0-3,639,240
-100.0%
-0.43%
SAH ExitSONIC AUTOMOTIVE INC-CLASS A$0-701,474
-100.0%
-0.58%
IPHI ExitINPHI CORP$0-255,533
-100.0%
-0.59%
TAL ExitTAL EDUCATION GROUP- ADRadr$0-447,812
-100.0%
-0.70%
XP ExitXP INC - CLASS Aadr$0-850,513
-100.0%
-0.73%
BGNE ExitBEIGENE LTD-ADRadr$0-154,666
-100.0%
-0.91%
MYOK ExitMYOKARDIA INC$0-517,691
-100.0%
-1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR-SP ADR42Q3 20237.1%
HDFC BANK LTD-ADR42Q3 20233.8%
MICROSOFT CORP42Q3 20230.4%
ICICI BANK LTD-SPON ADR39Q3 20233.2%
APPLE INC39Q3 20230.5%
Meta Platforms Inc38Q3 20231.9%
EPAM SYSTEMS INC35Q1 20231.4%
ALNYLAM PHARMACEUTICALS INC35Q3 20230.6%
AMAZON.COM INC34Q3 20230.4%
OLD DOMINION FREIGHT LINE33Q1 20220.3%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MELI Kaszek Pioneer CorpSold outJuly 10, 202300.0%
DICE Therapeutics, Inc.November 10, 20221,915,4964.0%
First Light Acquisition Group, Inc.October 13, 2022200,0004.8%
Elevation Oncology, Inc.July 11, 20221,044,2444.5%
CHANNELADVISOR CORPApril 08, 20221,421,5324.7%
CYTOKINETICS INCFebruary 14, 20222,327,1122.8%
RumbleOn, Inc.October 04, 2021346,1462.3%
ESSA Pharma Inc.Sold outAugust 23, 202100.0%
i3 Verticals, Inc.Sold outDecember 01, 202000.0%
Telaria, Inc.Sold outApril 15, 202000.0%

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2023-12-08
13F-HR2023-11-14
SC 13G/A2023-11-13

View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export DRIEHAUS CAPITAL MANAGEMENT LLC's holdings