$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 | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $377,848,000 | +9.8% | 3,465,222 | -18.4% | 6.10% | -13.6% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $185,997,000 | -43.8% | 799,197 | -29.0% | 3.00% | -55.8% |
HDB | Buy | HDFC BANK LTD-ADRadr | $122,222,000 | +56.7% | 1,691,417 | +8.3% | 1.98% | +23.4% |
NKE | Sell | NIKE INC -CL B | $90,000,000 | -4.2% | 636,180 | -15.0% | 1.45% | -24.6% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $83,783,000 | +80.3% | 1,155,309 | +18.5% | 1.35% | +41.9% |
MELI | Buy | MERCADOLIBRE INCadr | $83,315,000 | +237.8% | 49,734 | +118.3% | 1.35% | +166.0% |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $82,346,000 | +67.0% | 5,541,479 | +10.5% | 1.33% | +31.5% |
NTRA | Buy | NATERA INC | $82,048,000 | +42.5% | 824,437 | +3.4% | 1.33% | +12.2% |
SITM | Sell | SITIME CORP | $78,150,000 | +21.8% | 698,208 | -8.6% | 1.26% | -4.1% |
AMD | Sell | ADVANCED MICRO DEVICES | $71,349,000 | +1.7% | 777,987 | -9.0% | 1.15% | -19.9% |
EPAM | Buy | EPAM SYSTEMS INC | $70,470,000 | +106.4% | 196,651 | +86.2% | 1.14% | +62.5% |
CYTK | Buy | CYTOKINETICS INC | $67,048,000 | +2.2% | 3,226,567 | +6.4% | 1.08% | -19.6% |
GRWG | Buy | GROWGENERATION CORP | $62,754,000 | +169.5% | 1,560,271 | +7.1% | 1.01% | +112.1% |
AHCO | Buy | ADAPTHEALTH CORP | $59,455,000 | +100.7% | 1,582,937 | +16.5% | 0.96% | +58.1% |
MGNI | New | MAGNITE INC | $58,705,000 | – | 1,911,599 | +100.0% | 0.95% | – |
YNDX | Buy | YANDEX NV-Aadr | $57,155,000 | +47.5% | 821,433 | +38.3% | 0.92% | +16.1% |
V | New | VISA INC-CLASS A SHARES | $56,249,000 | – | 257,161 | +100.0% | 0.91% | – |
NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $54,914,000 | +49.2% | 1,216,802 | +0.5% | 0.89% | +17.3% |
NEM | New | NEWMONT MINING CORP | $54,614,000 | – | 911,909 | +100.0% | 0.88% | – |
CELH | Buy | CELSIUS HOLDINGS INC | $54,551,000 | +185.5% | 1,084,293 | +28.9% | 0.88% | +124.7% |
BEKE | New | KE HOLDINGS INCadr | $52,306,000 | – | 849,955 | +100.0% | 0.84% | – |
PAGS | Buy | PAGSEGURO 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% | 1,700,801 | 0.0% | 0.80% | -2.5% | |
GTLS | Buy | CHART INDUSTRIES INC | $49,210,000 | +188.8% | 417,780 | +72.3% | 0.80% | +127.1% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $48,843,000 | +19.6% | 259,679 | -17.9% | 0.79% | -5.8% |
NVTA | Buy | INVITAE CORP | $46,157,000 | +44.9% | 1,103,970 | +50.2% | 0.75% | +14.1% |
ZLAB | New | ZAI LAB LTD-ADRadr | $45,885,000 | – | 339,034 | +100.0% | 0.74% | – |
RLAY | Buy | RELAY THERAPEUTICS INC | $45,561,000 | -0.3% | 1,096,280 | +2.2% | 0.74% | -21.5% |
DAVA | Sell | ENDAVA PLC- ADRadr | $45,281,000 | +7.4% | 589,975 | -11.6% | 0.73% | -15.4% |
PLUG | Buy | PLUG POWER INC | $45,018,000 | +272.0% | 1,327,575 | +47.1% | 0.73% | +193.1% |
CALX | Buy | CALIX INC | $44,892,000 | +430.8% | 1,508,467 | +217.1% | 0.72% | +316.7% |
MU | New | MICRON TECHNOLOGY INC | $44,741,000 | – | 595,124 | +100.0% | 0.72% | – |
TWST | Sell | TWIST BIOSCIENCE CORP | $44,166,000 | +28.9% | 312,588 | -30.7% | 0.71% | +1.4% |
PRPL | Buy | PURPLE INNOVATION INC | $43,551,000 | +71.1% | 1,322,134 | +29.1% | 0.70% | +34.6% |
SE | Sell | SEA LTD-ADRadr | $39,710,000 | -58.6% | 199,496 | -68.0% | 0.64% | -67.4% |
GDS | Buy | GDS HOLDINGS LTD - ADRadr | $39,691,000 | +2394.7% | 423,866 | +2079.8% | 0.64% | +1842.4% |
BAND | Sell | BANDWIDTH INC-CLASS A | $39,592,000 | -32.0% | 257,644 | -22.8% | 0.64% | -46.5% |
CMI | Buy | CUMMINS INC | $39,481,000 | +64.8% | 173,847 | +53.2% | 0.64% | +29.7% |
CROX | Sell | CROCS 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% | 720,658 | 0.0% | 0.62% | -6.9% | |
HTHT | New | Huazhu Group Ltdadr | $37,812,000 | – | 839,706 | +100.0% | 0.61% | – |
TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $37,609,000 | – | 1,954,712 | +100.0% | 0.61% | – |
IMVT | Sell | Immunovant Inc | $36,197,000 | +24.7% | 783,651 | -5.0% | 0.58% | -1.8% |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $36,097,000 | – | 194,268 | +100.0% | 0.58% | – |
LPRO | Buy | OPEN LENDING CORP - CL A | $35,875,000 | +44.7% | 1,026,164 | +5.5% | 0.58% | +13.9% |
CDLX | Buy | CARDLYTICS INC | $35,186,000 | +212.5% | 246,451 | +54.5% | 0.57% | +146.3% |
FIVN | Sell | FIVE9 INC | $34,899,000 | +25.8% | 200,109 | -6.4% | 0.56% | -0.9% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $34,441,000 | +37.4% | 282,649 | -1.5% | 0.56% | +8.0% |
ECOM | Sell | CHANNELADVISOR CORP | $33,491,000 | +10.1% | 2,095,829 | -0.3% | 0.54% | -13.3% |
DOMO | Buy | DOMO INC - CLASS B | $32,671,000 | +102.9% | 512,321 | +22.0% | 0.53% | +59.5% |
APPS | Buy | DIGITAL TURBINE INC | $32,611,000 | +94.4% | 576,575 | +12.5% | 0.53% | +53.2% |
BRP | Buy | BRP GROUP INC-A | $31,670,000 | +40.3% | 1,056,719 | +16.6% | 0.51% | +10.3% |
BALY | New | Bally's Corp | $31,446,000 | – | 626,042 | +100.0% | 0.51% | – |
BE | Buy | BLOOM ENERGY CORP- A | $31,348,000 | +105.4% | 1,093,783 | +28.8% | 0.51% | +62.0% |
UPWK | Sell | UPWORK INC | $31,177,000 | +47.2% | 903,152 | -25.6% | 0.50% | +15.9% |
ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $30,741,000 | +20.7% | 184,320 | +11.6% | 0.50% | -5.0% |
NMIH | Buy | NMI HOLDINGS INC-CLASS A | $30,325,000 | +70.6% | 1,338,842 | +34.1% | 0.49% | +34.2% |
GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $29,750,000 | +76.5% | 238,454 | +22.5% | 0.48% | +39.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $29,525,000 | +58.5% | 953,661 | +21.9% | 0.48% | +24.9% |
HYFM | New | HYDROFARM HOLDINGS GROUP INC | $29,517,000 | – | 561,364 | +100.0% | 0.48% | – |
SHYF | Buy | Shyft Group Inc/The | $29,289,000 | +60.4% | 1,032,027 | +6.7% | 0.47% | +26.1% |
FRPT | Buy | FRESHPET INC | $29,013,000 | +27.8% | 204,328 | +0.5% | 0.47% | +0.6% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $28,946,000 | +3.3% | 273,820 | -27.4% | 0.47% | -18.6% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $28,925,000 | +26.8% | 430,756 | -2.9% | 0.47% | -0.2% |
NEO | Sell | NEOGENOMICS INC | $28,898,000 | +34.4% | 536,742 | -7.9% | 0.47% | +5.7% |
ATEC | Buy | ALPHATEC HOLDINGS INC | $28,701,000 | +144.1% | 1,976,626 | +11.6% | 0.46% | +92.5% |
LASR | Buy | NLIGHT INC | $28,533,000 | +51.1% | 873,899 | +8.7% | 0.46% | +18.8% |
IEMG | Sell | ISHARES CORE MSCI EMERGING | $28,011,000 | -26.0% | 451,499 | -37.0% | 0.45% | -41.7% |
XPEL | Buy | XPEL INC | $27,572,000 | +251.1% | 534,747 | +77.6% | 0.45% | +177.0% |
New | DOCEBO INCadr | $27,340,000 | – | 420,028 | +100.0% | 0.44% | – | |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $26,984,000 | +10.9% | 866,247 | -23.6% | 0.44% | -12.6% |
LOB | Sell | LIVE OAK BANCSHARES INC | $26,246,000 | +64.3% | 553,013 | -12.3% | 0.42% | +29.3% |
SIBN | Sell | SI-BONE INC | $26,094,000 | -4.8% | 872,702 | -24.5% | 0.42% | -25.0% |
AVYA | Buy | AVAYA HOLDINGS CORP | $26,085,000 | +113.0% | 1,362,135 | +69.1% | 0.42% | +67.7% |
CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $26,012,000 | +35.4% | 5,031,299 | -0.5% | 0.42% | +6.6% |
TBK | Buy | TRIUMPH BANCORP INC | $25,767,000 | +66.0% | 530,731 | +6.5% | 0.42% | +30.4% |
NGMS | New | NEOGAMES SAadr | $24,673,000 | – | 649,455 | +100.0% | 0.40% | – |
ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $24,305,000 | +43.1% | 606,717 | +23.2% | 0.39% | +12.6% |
TPIC | Sell | TPI COMPOSITES INC | $24,185,000 | +77.7% | 458,216 | -2.5% | 0.39% | +40.1% |
Buy | TRILLIUM THERAPEUTICS INCadr | $24,116,000 | +88.8% | 1,639,421 | +82.3% | 0.39% | +48.9% | |
SPNE | Buy | SEASPINE HOLDINGS CORP | $23,692,000 | +25.4% | 1,357,716 | +2.8% | 0.38% | -1.3% |
VICR | Sell | VICOR CORP | $23,550,000 | -10.3% | 255,369 | -24.4% | 0.38% | -29.3% |
ODT | Buy | ODONATE THERAPEUTICS INC | $23,265,000 | +47.9% | 1,211,728 | +3.4% | 0.38% | +16.4% |
LOVE | Buy | LOVESAC CO/THE | $22,806,000 | +81.9% | 529,264 | +17.0% | 0.37% | +43.2% |
PUBM | New | PUBMATIC INC-CLASS A | $22,739,000 | – | 813,266 | +100.0% | 0.37% | – |
FUBO | New | FUBOTV INC | $22,670,000 | – | 809,652 | +100.0% | 0.37% | – |
MRTX | Sell | MIRATI THERAPEUTICS INC | $22,583,000 | +25.6% | 102,817 | -5.0% | 0.36% | -1.1% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $22,305,000 | +90.5% | 389,951 | +0.5% | 0.36% | +50.0% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $21,705,000 | -4.3% | 108,457 | -9.1% | 0.35% | -24.7% |
U | Sell | UNITY SOFTWARE INC | $21,160,000 | -50.3% | 137,878 | -71.8% | 0.34% | -60.9% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS Ladr | $21,028,000 | +33.7% | 427,830 | +21.2% | 0.34% | +5.3% |
SDGR | Buy | SCHRODINGER INC | $20,882,000 | +246.6% | 263,734 | +108.0% | 0.34% | +171.8% |
INFY | New | INFOSYS LTD-SP ADRadr | $20,815,000 | – | 1,228,020 | +100.0% | 0.34% | – |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $20,698,000 | +26.8% | 414,620 | +29.7% | 0.33% | -0.3% |
GAN | Buy | GAN LTDadr | $20,580,000 | +220.3% | 1,014,785 | +166.9% | 0.33% | +152.3% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $20,515,000 | +49.6% | 1,453,966 | +66.2% | 0.33% | +17.8% |
GMDA | Buy | GAMIDA CELL LTD | $20,403,000 | +160.2% | 2,431,795 | +28.7% | 0.33% | +105.0% |
QTRX | Sell | QUANTERIX CORP | $20,146,000 | +34.5% | 433,241 | -2.4% | 0.33% | +5.8% |
FTCH | Sell | FARFETCH LTD-CLASS Aadr | $19,973,000 | +149.8% | 313,000 | -1.5% | 0.32% | +97.0% |
PRTS | Buy | CarParts.com Inc | $19,436,000 | +15.7% | 1,568,664 | +1.0% | 0.31% | -9.0% |
RNG | Sell | RINGCENTRAL INC-CLASS A | $19,300,000 | +33.9% | 50,928 | -3.0% | 0.31% | +5.4% |
LUNG | New | PULMONX CORP | $19,309,000 | – | 279,762 | +100.0% | 0.31% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $18,906,000 | – | 753,832 | +100.0% | 0.30% | – |
EXPI | New | EXP WORLD HOLDINGS INC | $18,682,000 | – | 295,974 | +100.0% | 0.30% | – |
DADA | New | DADA NEXUS LTD-ADRadr | $18,238,000 | – | 499,679 | +100.0% | 0.30% | – |
ESTC | Buy | ELASTIC NV | $17,957,000 | +144.5% | 122,885 | +80.5% | 0.29% | +92.1% |
ROKU | Buy | ROKU INC | $17,742,000 | +76.0% | 53,436 | +0.1% | 0.29% | +38.6% |
EVRI | New | EVERI HOLDINGS INC | $17,735,000 | – | 1,284,209 | +100.0% | 0.29% | – |
PHR | Buy | PHREESIA INC | $17,561,000 | +74.9% | 323,646 | +3.6% | 0.28% | +37.9% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $17,574,000 | +7.6% | 548,337 | +1.5% | 0.28% | -15.2% |
MBUU | Sell | MALIBU BOATS INC - A | $17,449,000 | -8.4% | 279,458 | -27.3% | 0.28% | -27.9% |
OCUL | New | OCULAR THERAPEUTIX INC | $17,386,000 | – | 839,905 | +100.0% | 0.28% | – |
EBC | New | EASTERN BANKSHARES INC | $16,983,000 | – | 1,041,265 | +100.0% | 0.27% | – |
TPB | Sell | TURNING POINT BRANDS INC | $16,730,000 | +56.8% | 375,459 | -1.8% | 0.27% | +23.3% |
VFF | New | VILLAGE FARMS INTERNATIONALadr | $16,712,000 | – | 1,648,165 | +100.0% | 0.27% | – |
PLMR | Sell | PALOMAR HOLDINGS INC | $16,488,000 | -61.3% | 185,588 | -54.6% | 0.27% | -69.6% |
ARNC | Buy | ARCONIC CORP | $16,414,000 | +220.8% | 550,822 | +105.1% | 0.26% | +152.4% |
FRTA | Buy | FORTERRA INC | $16,290,000 | +98.2% | 947,360 | +36.3% | 0.26% | +55.6% |
AI | New | C3.AI INC-A | $15,919,000 | – | 114,731 | +100.0% | 0.26% | – |
STKL | New | SUNOPTA INCadr | $15,246,000 | – | 1,306,404 | +100.0% | 0.25% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $14,528,000 | -39.4% | 352,196 | -32.5% | 0.24% | -52.2% |
BOOT | New | BOOT BARN HOLDINGS INC | $14,379,000 | – | 331,628 | +100.0% | 0.23% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $14,214,000 | +16.8% | 126,744 | -3.5% | 0.23% | -8.0% |
PMVP | Sell | PMV PHARMACEUTICALS INC | $14,259,000 | +69.1% | 231,816 | -2.4% | 0.23% | +32.9% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $14,104,000 | +23.2% | 284,868 | -4.5% | 0.23% | -3.0% |
FLGT | Buy | FULGENT GENETICS INC | $14,101,000 | +128.9% | 270,645 | +75.9% | 0.23% | +81.0% |
VSTO | Sell | VISTA OUTDOOR INC | $14,023,000 | -31.1% | 590,205 | -41.5% | 0.23% | -45.7% |
SYNA | Sell | SYNAPTICS INC | $13,962,000 | +14.2% | 144,837 | -4.7% | 0.23% | -10.0% |
TEX | New | TEREX CORP | $13,971,000 | – | 400,426 | +100.0% | 0.23% | – |
VC | New | VISTEON CORP | $13,901,000 | – | 110,746 | +100.0% | 0.22% | – |
LGIH | Sell | LGI HOMES INC | $13,901,000 | -52.1% | 131,324 | -47.4% | 0.22% | -62.2% |
GNRC | Buy | GENERAC HOLDINGS INC | $13,870,000 | +25.8% | 60,989 | +7.1% | 0.22% | -0.9% |
CYRX | Buy | CRYOPORT INC | $13,825,000 | +117.0% | 315,056 | +134.4% | 0.22% | +70.2% |
SKLZ | New | SKILLZ INC | $13,751,000 | – | 687,536 | +100.0% | 0.22% | – |
KC | Buy | KINGSOFT CLOUD HOLDINGS-ADRadr | $13,505,000 | +570.6% | 310,100 | +354.7% | 0.22% | +431.7% |
WORK | New | SLACK TECHNOLOGIES INC- CL A | $13,382,000 | – | 316,800 | +100.0% | 0.22% | – |
WSBF | Buy | WATERSTONE FINANCIAL INC | $13,181,000 | +30.4% | 700,381 | +7.3% | 0.21% | +2.4% |
FORM | Sell | FORMFACTOR INC | $13,188,000 | +56.7% | 306,553 | -9.2% | 0.21% | +23.1% |
KRNT | Sell | KORNIT DIGITAL LTDadr | $13,128,000 | -6.2% | 147,285 | -31.7% | 0.21% | -26.1% |
ARGX | Buy | ARGENX SE - ADRadr | $13,122,000 | +19.2% | 44,620 | +6.4% | 0.21% | -6.2% |
NARI | Buy | INARI MEDICAL INC | $13,103,000 | +26.7% | 150,105 | +0.2% | 0.21% | 0.0% |
OLMA | New | OLEMA PHARMACEUTICALS INC | $13,142,000 | – | 273,335 | +100.0% | 0.21% | – |
EAT | Buy | BRINKER INTERNATIONAL INC | $13,093,000 | +290.1% | 231,440 | +194.6% | 0.21% | +207.2% |
MRUS | Buy | MERUS NVadr | $13,047,000 | +46.1% | 744,279 | +0.0% | 0.21% | +15.3% |
MTDR | New | MATADOR RESOURCES CO | $12,836,000 | – | 1,064,383 | +100.0% | 0.21% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $12,724,000 | +72.8% | 44,368 | +32.5% | 0.21% | +36.4% |
New | INVITAE CORP PIPE | $12,761,000 | – | 296,736 | +100.0% | 0.21% | – | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $12,770,000 | +74.6% | 278,698 | +10.4% | 0.21% | +37.3% |
AZRE | Buy | AZURE POWER GLOBAL LTDadr | $12,658,000 | +506.8% | 310,483 | +343.5% | 0.20% | +376.7% |
SI | New | SILVERGATE CAPITAL CORP-CL A | $12,682,000 | – | 170,670 | +100.0% | 0.20% | – |
LIVN | New | LIVANOVA PLCadr | $12,626,000 | – | 190,690 | +100.0% | 0.20% | – |
EPIX | Buy | ESSA PHARMA INC | $12,509,000 | +377.1% | 1,048,524 | +175.9% | 0.20% | +274.1% |
CCS | Sell | CENTURY COMMUNITIES INC | $12,347,000 | -51.0% | 282,026 | -52.6% | 0.20% | -61.5% |
IAC | IAC/INTERACTIVECORP | $12,232,000 | +58.1% | 64,600 | 0.0% | 0.20% | +24.5% | |
HALO | Buy | HALOZYME THERAPEUTICS INC | $12,170,000 | +75.5% | 284,946 | +8.0% | 0.20% | +38.7% |
LAD | Buy | LITHIA MOTORS INC-CL A | $12,128,000 | +71.2% | 41,439 | +33.3% | 0.20% | +35.2% |
COWN | New | COWEN GROUP INC - CLASS A | $12,016,000 | – | 462,341 | +100.0% | 0.19% | – |
OMI | Buy | OWENS & MINOR INC | $12,011,000 | +43.8% | 444,017 | +33.5% | 0.19% | +13.5% |
MGP | Buy | MGM GROWTH PROPERTIES LLC-A | $11,731,000 | +20.7% | 374,794 | +7.9% | 0.19% | -5.0% |
VST | Buy | VISTA CORP | $11,487,000 | +22.0% | 584,290 | +17.1% | 0.19% | -3.6% |
HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $11,500,000 | +39.2% | 181,300 | -7.2% | 0.19% | +9.4% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $11,454,000 | +19.8% | 154,223 | -9.6% | 0.18% | -5.6% |
CFII | New | CF FINANCE ACQUISITION II-A | $11,299,000 | – | 1,025,284 | +100.0% | 0.18% | – |
HCC | New | WARRIOR MET COAL INC | $11,179,000 | – | 524,345 | +100.0% | 0.18% | – |
ASPN | New | ASPEN AEROGELS INC | $11,004,000 | – | 659,312 | +100.0% | 0.18% | – |
ZS | Sell | ZSCALER INC | $10,990,000 | +15.0% | 55,030 | -19.0% | 0.18% | -9.2% |
MAAC | New | MONTES ARCHIMEDES ACQUISIT-A | $11,026,000 | – | 1,084,210 | +100.0% | 0.18% | – |
GDYN | Sell | Grid Dynamics Holdings Inc | $10,977,000 | +58.9% | 871,189 | -2.5% | 0.18% | +24.6% |
CASH | New | META FINANCIAL GROUP INC | $10,880,000 | – | 297,587 | +100.0% | 0.18% | – |
PSNL | New | PERSONALIS INC | $10,817,000 | – | 295,462 | +100.0% | 0.18% | – |
TPR | New | TAPESTRY INC | $10,679,000 | – | 343,606 | +100.0% | 0.17% | – |
ONEW | Sell | ONEWATER MARINE INC-CL A | $10,538,000 | +35.2% | 362,248 | -4.8% | 0.17% | +6.2% |
GH | Buy | GUARDANT HEALTH INC | $10,398,000 | +26.4% | 80,676 | +9.6% | 0.17% | -0.6% |
PENN | Buy | PENN NATIONAL GAMING INC | $10,399,000 | +39.1% | 120,400 | +17.1% | 0.17% | +9.8% |
APLT | Sell | APPLIED THERAPEUTICS INC | $10,278,000 | -21.0% | 466,979 | -25.5% | 0.17% | -37.8% |
SPWR | New | SUNPOWER CORP | $10,249,000 | – | 399,729 | +100.0% | 0.17% | – |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $9,974,000 | +0.3% | 683,174 | -2.5% | 0.16% | -21.1% |
AMRC | Sell | AMERESCO INC-CL A | $9,995,000 | +14.4% | 191,319 | -26.9% | 0.16% | -10.1% |
QCOM | New | QUALCOMM INC | $9,877,000 | – | 64,837 | +100.0% | 0.16% | – |
VERI | New | VERITONE INC | $9,836,000 | – | 345,727 | +100.0% | 0.16% | – |
CHGG | Buy | CHEGG INC | $9,869,000 | +85.4% | 109,259 | +46.6% | 0.16% | +45.9% |
HONE | Buy | HARBORONE BANCORP INC | $9,778,000 | +43.4% | 900,367 | +6.6% | 0.16% | +12.9% |
ALK | New | ALASKA AIR GROUP INC | $9,767,000 | – | 187,824 | +100.0% | 0.16% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,744,000 | -15.5% | 238,764 | -32.5% | 0.16% | -33.8% |
YETI | Buy | YETI HOLDINGS INC | $9,604,000 | +62.2% | 140,269 | +7.4% | 0.16% | +27.0% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $9,504,000 | +348.3% | 544,341 | +394.9% | 0.15% | +250.0% |
QTWO | Buy | Q2 HOLDINGS INC | $9,492,000 | +99.8% | 75,016 | +44.1% | 0.15% | +56.1% |
LSF | Sell | LAIRD SUPERFOOD INC | $9,418,000 | +0.8% | 199,020 | -2.2% | 0.15% | -20.8% |
CHDN | Buy | CHURCHILL DOWNS INC | $9,097,000 | +99.1% | 46,700 | +67.4% | 0.15% | +56.4% |
RPAY | Sell | REPAY HOLDINGS CORPA | $9,070,000 | -29.5% | 332,855 | -39.2% | 0.15% | -44.3% |
RGEN | Buy | REPLIGEN CORP | $8,948,000 | +69.4% | 46,696 | +30.4% | 0.14% | +34.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $8,881,000 | +418.1% | 22,899 | +221.4% | 0.14% | +308.6% |
Sell | BRP INC/CA- SUB VOTINGadr | $8,799,000 | -17.9% | 133,354 | -34.3% | 0.14% | -35.5% | |
SPT | New | SPROUT SOCIAL INC - CLASS A | $8,785,000 | – | 193,462 | +100.0% | 0.14% | – |
KURA | New | KURA ONCOLOGY INC | $8,632,000 | – | 264,295 | +100.0% | 0.14% | – |
CNS | Buy | COHEN & STEERS INC | $8,530,000 | +189.0% | 114,811 | +116.8% | 0.14% | +126.2% |
PJT | Buy | PJT PARTNERS INC - A | $8,397,000 | +65.3% | 111,588 | +33.2% | 0.14% | +30.8% |
SKY | Sell | Skyline Champion Corp | $8,327,000 | +12.6% | 269,147 | -2.6% | 0.14% | -11.2% |
BHC | New | BAUSCH HEALTH COS INC | $8,087,000 | – | 388,800 | +100.0% | 0.13% | – |
BLDP | New | BALLARD POWER SYSTEMS INCadr | $8,075,000 | – | 345,096 | +100.0% | 0.13% | – |
THRM | New | GENTHERM INC | $8,038,000 | – | 123,249 | +100.0% | 0.13% | – |
TROX | New | TRONOX LTD-CL A | $8,023,000 | – | 548,758 | +100.0% | 0.13% | – |
CAMT | New | CAMTEK LTDadr | $7,847,000 | – | 358,168 | +100.0% | 0.13% | – |
ASPU | Sell | ASPEN GROUP INC | $7,801,000 | -2.8% | 700,908 | -2.5% | 0.13% | -23.6% |
RAMP | New | LIVERAMP HOLDINGS INC | $7,732,000 | – | 105,638 | +100.0% | 0.12% | – |
PRCH | New | Porch Group Inc | $7,563,000 | – | 530,000 | +100.0% | 0.12% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $7,462,000 | – | 124,472 | +100.0% | 0.12% | – |
COGT | New | Cogent Biosciences Inc | $7,233,000 | – | 644,068 | +100.0% | 0.12% | – |
MOD | New | MODINE MANUFACTURING CO | $7,175,000 | – | 571,278 | +100.0% | 0.12% | – |
HOME | Sell | AT HOME GROUP INC | $7,092,000 | -50.8% | 458,724 | -52.7% | 0.12% | -61.1% |
RDFN | Sell | REDFIN CORP | $7,140,000 | -0.4% | 104,034 | -27.6% | 0.12% | -21.8% |
WHD | New | CACTUS INC-CLASS A | $6,995,000 | – | 268,328 | +100.0% | 0.11% | – |
LQDT | New | LIQUIDITY SERVICES INC | $6,959,000 | – | 437,411 | +100.0% | 0.11% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $6,936,000 | – | 160,787 | +100.0% | 0.11% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC | $6,889,000 | +15.6% | 393,215 | -2.1% | 0.11% | -9.0% |
XENE | Sell | XENON PHARMACEUTICALS INC | $6,851,000 | +37.1% | 445,444 | -1.3% | 0.11% | +7.8% |
RSI | New | RUSH STREET INTERACTIVE INC | $6,795,000 | – | 313,870 | +100.0% | 0.11% | – |
KRNY | New | KEARNY FINANCIAL CORP/MD | $6,706,000 | – | 635,049 | +100.0% | 0.11% | – |
FTAI | Buy | FORTRESS TRANSPORTATION & IN | $6,654,000 | +141.2% | 283,640 | +76.1% | 0.11% | +89.5% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,698,000 | +55.9% | 100,316 | +13.7% | 0.11% | +22.7% |
TREX | Buy | TREX COMPANY INC | $6,571,000 | +24.0% | 78,493 | +6.1% | 0.11% | -2.8% |
VOXX | New | VOXX INTERNATIONAL CORP | $6,539,000 | – | 512,431 | +100.0% | 0.11% | – |
HZO | Sell | MARINEMAX INC | $6,561,000 | -3.6% | 187,299 | -29.4% | 0.11% | -24.3% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $6,418,000 | -56.2% | 226,465 | -61.2% | 0.10% | -65.4% |
TIG | Sell | TREAN INSURANCE GROUP INC | $6,402,000 | -16.3% | 488,720 | -2.5% | 0.10% | -34.4% |
AXON | Buy | AXON ENTERPRISE INC | $6,393,000 | +43.3% | 52,176 | +6.1% | 0.10% | +12.0% |
TSIAU | New | TS INNOVATION ACQUISITIONS C | $6,324,000 | – | 600,000 | +100.0% | 0.10% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $6,292,000 | – | 224,299 | +100.0% | 0.10% | – |
MDWT | New | MIDWEST HOLDING INC | $6,266,000 | – | 116,800 | +100.0% | 0.10% | – |
TIF | Buy | TIFFANY & CO | $6,264,000 | +23.1% | 47,656 | +8.5% | 0.10% | -2.9% |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $6,151,000 | – | 118,424 | +100.0% | 0.10% | – |
BOOM | New | DMC GLOBAL INC | $6,077,000 | – | 140,517 | +100.0% | 0.10% | – |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $6,055,000 | +91.7% | 109,233 | +27.9% | 0.10% | +50.8% |
CLNE | New | CLEAN ENERGY FUELS CORP | $5,930,000 | – | 754,449 | +100.0% | 0.10% | – |
SNRHU | New | SENIOR CONNECT ACQUISITION C | $5,894,000 | – | 572,753 | +100.0% | 0.10% | – |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $5,836,000 | +13.6% | 212,772 | -20.2% | 0.09% | -10.5% |
SAIA | Sell | SAIA INC | $5,791,000 | +6.8% | 32,028 | -25.5% | 0.09% | -15.3% |
OZK | New | Bank OZK | $5,726,000 | – | 183,100 | +100.0% | 0.09% | – |
STRO | Buy | SUTRO BIOPHARMA INC | $5,658,000 | +758.6% | 260,600 | +297.6% | 0.09% | +550.0% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $5,508,000 | -21.3% | 65,903 | -41.2% | 0.09% | -38.2% |
TER | Sell | TERADYNE INC | $5,417,000 | +18.6% | 45,180 | -21.4% | 0.09% | -6.4% |
BLD | Sell | TOPBUILD CORP | $5,364,000 | -53.5% | 29,142 | -56.9% | 0.09% | -63.3% |
PAAS | Buy | PAN AMERICAN SILVER CORPadr | $5,332,000 | +11.5% | 154,509 | +3.8% | 0.09% | -12.2% |
SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $5,252,000 | +41.3% | 26,372 | +8.5% | 0.08% | +11.8% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,200,000 | +103.4% | 163,518 | +64.1% | 0.08% | +61.5% |
EQC | Buy | EQUITY COMMONWEALTH | $5,055,000 | +12.0% | 185,302 | +9.3% | 0.08% | -11.8% |
MTSI | Buy | MACOM Technology Solutions Holdings Inc | $5,058,000 | +546.8% | 91,900 | +299.6% | 0.08% | +412.5% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDadr | $4,954,000 | +215.1% | 104,200 | +163.1% | 0.08% | +150.0% |
FVRR | Sell | FIVERR INTERNATIONAL LTD | $4,925,000 | -74.7% | 25,244 | -81.9% | 0.08% | -79.9% |
MP | New | MP MATERIALS CORP | $4,914,000 | – | 152,736 | +100.0% | 0.08% | – |
NVEE | Buy | NV5 GLOBAL INC | $4,766,000 | +396.5% | 60,500 | +232.4% | 0.08% | +285.0% |
AIT | New | APPLIED INDUSTRIAL TECH INC | $4,724,000 | – | 60,575 | +100.0% | 0.08% | – |
HEES | New | H&E EQUIPMENT SERVICES INC | $4,695,000 | – | 157,514 | +100.0% | 0.08% | – |
ATRC | Sell | ATRICURE INC | $4,637,000 | +24.7% | 83,294 | -10.6% | 0.08% | -1.3% |
EXPO | Buy | EXPONENT INC | $4,606,000 | +33.0% | 51,166 | +6.4% | 0.07% | +4.2% |
APTV | New | APTIV PLCadr | $4,430,000 | – | 34,000 | +100.0% | 0.07% | – |
AZYO | New | AZIYO BIOLOGICS INC-CLASS A | $4,481,000 | – | 328,754 | +100.0% | 0.07% | – |
XEC | New | CIMAREX ENERGY CO | $4,473,000 | – | 119,245 | +100.0% | 0.07% | – |
ASGN | New | ON ASSIGNMENT INC | $4,410,000 | – | 52,793 | +100.0% | 0.07% | – |
EYE | New | NATIONAL VISION HOLDINGS INC | $4,363,000 | – | 96,341 | +100.0% | 0.07% | – |
GOOS | Sell | CANADA GOOSE HOLDINGS-W/Iadr | $4,060,000 | -62.1% | 136,368 | -59.0% | 0.07% | -70.0% |
BCTG | Buy | BCTG ACQUISITION CORP | $3,728,000 | +14.6% | 325,894 | +8.6% | 0.06% | -10.4% |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $3,633,000 | – | 21,000 | +100.0% | 0.06% | – |
BYSI | New | BEYONDSPRING INC | $3,660,000 | – | 300,000 | +100.0% | 0.06% | – |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $3,584,000 | +586.6% | 38,602 | +453.2% | 0.06% | +427.3% |
HCHC | Buy | HC2 HOLDINGS INC | $3,460,000 | +248.1% | 1,061,318 | +158.3% | 0.06% | +180.0% |
ACA | Buy | ARCOSA INC | $3,378,000 | +135.1% | 61,500 | +88.7% | 0.06% | +89.7% |
FSLR | New | FIRST SOLAR INC | $3,423,000 | – | 34,600 | +100.0% | 0.06% | – |
TVACU | New | THAYER VENTURES ACQUISITION | $3,396,000 | – | 325,000 | +100.0% | 0.06% | – |
RBC | New | REGAL BELOIT CORP | $3,327,000 | – | 27,094 | +100.0% | 0.05% | – |
DT | Buy | DYNATRACE INC | $3,366,000 | +11.6% | 77,800 | +5.9% | 0.05% | -12.9% |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $3,276,000 | +9.5% | 416,266 | -1.4% | 0.05% | -13.1% |
IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,109,000 | -88.3% | 30,500 | -88.4% | 0.05% | -90.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,016,000 | -23.3% | 2,175 | -31.2% | 0.05% | -39.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,963,000 | -29.3% | 67,200 | -46.8% | 0.05% | -44.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH | $2,903,000 | +26.3% | 10,125 | -2.4% | 0.05% | 0.0% |
ARES | Buy | ARES MANAGEMENT CORP - A | $2,842,000 | +45.0% | 60,400 | +24.5% | 0.05% | +15.0% |
EQX | Sell | EQUINOX GOLD CORPadr | $2,789,000 | -42.6% | 269,764 | -35.0% | 0.04% | -55.0% |
AVLR | Buy | AVALARA INC | $2,663,000 | +175.1% | 16,148 | +112.5% | 0.04% | +115.0% |
MTZ | Buy | MASTEC INC | $2,523,000 | +98.0% | 37,000 | +22.5% | 0.04% | +57.7% |
Sell | CYTK 4 11/15/26note | $2,460,000 | -36.5% | 1,145,000 | -34.6% | 0.04% | -50.0% | |
CTAS | Sell | CINTAS CORP | $2,474,000 | -25.7% | 7,000 | -30.0% | 0.04% | -41.2% |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,366,000 | +83.6% | 110,500 | +30.0% | 0.04% | +46.2% |
SUMO | Buy | SUMO LOGIC INC | $2,286,000 | +319.4% | 80,000 | +220.0% | 0.04% | +236.4% |
JD | Sell | JD.COM INC-ADRadr | $2,222,000 | -96.8% | 25,277 | -97.2% | 0.04% | -97.5% |
REAL | Sell | REALREAL INC/THE | $2,106,000 | -4.9% | 107,800 | -29.6% | 0.03% | -24.4% |
ORTX | Buy | ORCHARD THERAPEUTICS PLCadr | $2,096,000 | +16.4% | 485,197 | +10.8% | 0.03% | -8.1% |
LB | New | L BRANDS INC | $2,057,000 | – | 55,300 | +100.0% | 0.03% | – |
Buy | DARIOHEALTH CORP | $2,031,000 | +202.7% | 142,100 | +255.2% | 0.03% | +135.7% | |
MDB | Buy | MONGODB INC | $2,040,000 | +79.7% | 5,681 | +15.9% | 0.03% | +43.5% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $2,023,000 | +73.4% | 13,336 | +13.4% | 0.03% | +37.5% |
SAM | Sell | BOSTON BEER COMPANY INC-A | $2,004,000 | -61.3% | 2,016 | -65.7% | 0.03% | -69.8% |
SNAP | Buy | SNAP INC - A | $1,781,000 | +128.3% | 35,565 | +19.0% | 0.03% | +81.2% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,821,000 | -70.6% | 67,900 | -71.8% | 0.03% | -77.2% |
QRVO | Buy | QORVO INC | $1,754,000 | +69.5% | 10,552 | +31.5% | 0.03% | +33.3% |
ELF | Sell | ELF BEAUTY INC | $1,736,000 | -68.2% | 68,900 | -76.8% | 0.03% | -75.0% |
XPO | Buy | XPO LOGISTICS INC | $1,700,000 | +629.6% | 14,259 | +417.4% | 0.03% | +440.0% |
PROG | Buy | PROGENITY INC | $1,624,000 | +260.1% | 305,810 | +511.6% | 0.03% | +188.9% |
SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,517,000 | -96.3% | 4,820 | -97.1% | 0.02% | -97.0% |
CREE | Sell | CREE INC | $1,525,000 | -43.0% | 14,400 | -65.7% | 0.02% | -54.5% |
MWK | New | MOHAWK GROUP HOLDINGS INC | $1,411,000 | – | 82,000 | +100.0% | 0.02% | – |
ROCK | New | GIBRALTAR INDUSTRIES INC | $1,374,000 | – | 19,100 | +100.0% | 0.02% | – |
CLVT | Sell | Clarivate PLCadr | $1,368,000 | -25.1% | 46,039 | -21.9% | 0.02% | -40.5% |
AAPL | Sell | APPLE INC | $1,375,000 | +11.6% | 10,366 | -2.5% | 0.02% | -12.0% |
BILI | Buy | BILIBILI INC-SPONSORED ADRadr | $1,299,000 | +160.8% | 15,158 | +26.5% | 0.02% | +110.0% |
URI | Buy | UNITED RENTALS INC | $1,324,000 | +36.5% | 5,709 | +2.7% | 0.02% | +5.0% |
EXAS | New | EXACT SCIENCES CORP | $1,224,000 | – | 9,241 | +100.0% | 0.02% | – |
MSFT | Sell | MICROSOFT CORP | $1,258,000 | +3.1% | 5,657 | -2.4% | 0.02% | -20.0% |
MORF | New | MORPHIC HOLDING INC | $1,258,000 | – | 37,500 | +100.0% | 0.02% | – |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,254,000 | +89.4% | 40,000 | +33.3% | 0.02% | +42.9% |
FMC | Buy | FMC CORP | $1,187,000 | +10.8% | 10,330 | +2.1% | 0.02% | -13.6% |
CPRI | New | CAPRI HOLDINGS LTDadr | $1,176,000 | – | 28,000 | +100.0% | 0.02% | – |
BRBR | BELLRING BRANDS INC-CLASS A | $1,167,000 | +17.2% | 48,000 | 0.0% | 0.02% | -5.0% | |
COUP | Sell | COUPA SOFTWARE INC | $1,102,000 | -76.5% | 3,253 | -81.0% | 0.02% | -81.2% |
CHMA | Sell | CHIASMA INC | $1,088,000 | -46.7% | 250,000 | -47.4% | 0.02% | -57.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,085,000 | +14.1% | 1,326 | -1.0% | 0.02% | -10.0% |
DRD | Sell | DRDGOLD LTD-SPONSORED ADRadr | $1,048,000 | -28.3% | 89,379 | -27.5% | 0.02% | -43.3% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,075,000 | +58.3% | 9,184 | +27.8% | 0.02% | +21.4% |
STNE | New | STONECO LTD-Aadr | $1,026,000 | – | 12,223 | +100.0% | 0.02% | – |
SPNS | Buy | SAPIENS INTERNATIONAL CORPadr | $1,069,000 | +23.9% | 34,919 | +23.7% | 0.02% | -5.6% |
RIO | Sell | RIO TINTO PLC-SPON ADRadr | $1,028,000 | -97.2% | 13,662 | -97.8% | 0.02% | -97.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE | $988,000 | +7.0% | 5,064 | -0.8% | 0.02% | -15.8% |
GDEN | New | GOLDEN ENTERTAINMENT INC | $995,000 | – | 50,000 | +100.0% | 0.02% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $970,000 | +49.2% | 20,600 | +48.2% | 0.02% | +23.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORPadr | $996,000 | -97.0% | 23,856 | -96.5% | 0.02% | -97.7% |
CHWY | Sell | CHEWY INC - CLASS A | $936,000 | +47.9% | 10,416 | -9.8% | 0.02% | +15.4% |
RBA | Buy | RITCHIE BROS AUCTIONEERSadr | $933,000 | +53.5% | 13,408 | +30.6% | 0.02% | +25.0% |
KALV | New | KALVISTA PHARMACEUTICALS INC | $950,000 | – | 50,000 | +100.0% | 0.02% | – |
BILL | New | BILL.COM HOLDINGS INC | $956,000 | – | 7,000 | +100.0% | 0.02% | – |
NVDA | Sell | NVIDIA CORP | $879,000 | -98.4% | 1,683 | -98.3% | 0.01% | -98.7% |
ANAB | New | ANAPTYSBIO INC | $860,000 | – | 40,000 | +100.0% | 0.01% | – |
TNDM | Sell | TANDEM DIABETES CARE INC | $856,000 | -97.9% | 8,950 | -97.5% | 0.01% | -98.3% |
PGTI | Sell | PGT INNOVATIONS INC | $875,000 | -90.8% | 43,000 | -92.1% | 0.01% | -92.8% |
ZG | Buy | ZILLOW GROUP INC - A | $818,000 | +68.3% | 6,021 | +25.9% | 0.01% | +30.0% |
AMZN | Sell | AMAZON.COM INC | $824,000 | +0.2% | 253 | -3.1% | 0.01% | -23.5% |
AZUL | New | AZUL SAadr | $827,000 | – | 36,221 | +100.0% | 0.01% | – |
DHI | Sell | DR HORTON INC | $796,000 | -45.3% | 11,548 | -40.0% | 0.01% | -56.7% |
DQ | Buy | DAQO NEW ENERGY CORP-ADRadr | $800,000 | +47.1% | 13,951 | +246.9% | 0.01% | +18.2% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $769,000 | +31.9% | 2,101 | +0.8% | 0.01% | 0.0% |
BLL | New | BALL CORP | $735,000 | – | 7,892 | +100.0% | 0.01% | – |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $749,000 | +17.0% | 1,312 | -1.2% | 0.01% | -7.7% |
OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $756,000 | +15.8% | 14,620 | -17.7% | 0.01% | -7.7% |
MKSI | Buy | MKS INSTRUMENTS INC | $657,000 | +64.7% | 4,364 | +19.5% | 0.01% | +37.5% |
SGEN | Sell | Seagen Inc | $678,000 | -72.1% | 3,872 | -68.9% | 0.01% | -78.0% |
PLNT | New | PLANET FITNESS INC - CL A | $676,000 | – | 8,704 | +100.0% | 0.01% | – |
NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $709,000 | -79.6% | 2,500 | -83.7% | 0.01% | -84.5% |
ILF | New | ISHARES LATIN AMERICA 40 ETF | $701,000 | – | 23,900 | +100.0% | 0.01% | – |
FB | Sell | FACEBOOK INC-A | $674,000 | -12.7% | 2,468 | -16.3% | 0.01% | -31.2% |
ENPH | Buy | ENPHASE ENERGY INC | $696,000 | +156.8% | 3,964 | +21.0% | 0.01% | +83.3% |
GLOB | Buy | GLOBANT SAadr | $665,000 | +98.5% | 3,058 | +63.5% | 0.01% | +57.1% |
DOCU | Sell | DOCUSIGN INC | $628,000 | -79.8% | 2,827 | -80.5% | 0.01% | -84.4% |
SNOW | Sell | SNOWFLAKE INC-CLASS A | $644,000 | -32.6% | 2,287 | -40.0% | 0.01% | -50.0% |
PODD | Buy | INSULET CORP | $630,000 | +9.0% | 2,464 | +0.9% | 0.01% | -16.7% |
MGEN | New | MIRAGEN THERAPEUTICS INC | $548,000 | – | 33,333 | +100.0% | 0.01% | – |
LI | New | LI AUTO INC - ADRadr | $575,000 | – | 19,960 | +100.0% | 0.01% | – |
J | Sell | JACOBS ENGINEERING GROUP INC | $530,000 | +14.7% | 4,860 | -2.4% | 0.01% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INCadr | $531,000 | -27.8% | 1,527 | -31.6% | 0.01% | -40.0% |
GGG | Buy | GRACO INC | $532,000 | +18.8% | 7,360 | +0.8% | 0.01% | 0.0% |
TECH | New | BIO-TECHNE CORP | $575,000 | – | 1,812 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $577,000 | – | 5,601 | +100.0% | 0.01% | – |
ALBO | Sell | ALBIREO PHARMA INC | $506,000 | -86.6% | 13,500 | -88.1% | 0.01% | -89.7% |
TWLO | Sell | TWILIO INC - A | $525,000 | -41.0% | 1,550 | -56.9% | 0.01% | -55.6% |
FIVE | New | FIVE BELOW | $506,000 | – | 2,891 | +100.0% | 0.01% | – |
BIOC | New | BIOCEPT INC | $493,000 | – | 111,111 | +100.0% | 0.01% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $480,000 | -13.7% | 1,703 | -2.5% | 0.01% | -27.3% |
MAG | New | MAG SILVER CORPadr | $497,000 | – | 24,198 | +100.0% | 0.01% | – |
TTC | Buy | TORO CO | $484,000 | +13.9% | 5,101 | +0.8% | 0.01% | -11.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $471,000 | -9.9% | 3,621 | +0.9% | 0.01% | -27.3% |
AZEK | Sell | AZEK CO INC/THE | $495,000 | -93.4% | 12,882 | -94.0% | 0.01% | -94.8% |
RACE | Sell | FERRARI NV | $454,000 | +21.7% | 1,977 | -2.4% | 0.01% | -12.5% |
RGLD | Sell | ROYAL GOLD INC | $429,000 | -47.4% | 4,029 | -40.6% | 0.01% | -58.8% |
CARR | Buy | CARRIER GLOBAL CORP | $462,000 | +24.5% | 12,256 | +0.8% | 0.01% | -12.5% |
MEDP | Sell | MEDPACE HOLDINGS INC | $424,000 | -5.6% | 3,049 | -24.2% | 0.01% | -22.2% |
INDA | ISHARES MSCI INDIA ETFadr | $408,000 | +19.0% | 10,140 | 0.0% | 0.01% | 0.0% | |
CVNA | Sell | CARVANA CO | $426,000 | -36.8% | 1,778 | -41.1% | 0.01% | -50.0% |
LUV | Sell | SOUTHWEST AIRLINES CO | $437,000 | -17.4% | 9,379 | -33.5% | 0.01% | -36.4% |
MSCI | Sell | MSCI INC | $452,000 | -4.2% | 1,012 | -23.5% | 0.01% | -30.0% |
LRCX | Sell | LAM RESEARCH CORP | $401,000 | -33.3% | 849 | -53.2% | 0.01% | -50.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $391,000 | +13.7% | 1,916 | +0.6% | 0.01% | -14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $395,000 | +1.0% | 849 | -4.2% | 0.01% | -25.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $367,000 | -61.2% | 2,154 | -68.0% | 0.01% | -68.4% |
SPY | Sell | SPDR 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% | 79,977 | 0.0% | 0.01% | 0.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $384,000 | -30.1% | 4,477 | -29.5% | 0.01% | -45.5% |
DKNG | Sell | DRAFTKINGS INC - CL A | $382,000 | -26.3% | 8,201 | -6.8% | 0.01% | -45.5% |
PINS | Buy | PINTEREST INC- CLASS A | $344,000 | +60.0% | 5,226 | +0.8% | 0.01% | +50.0% |
CHTR | New | CHARTER COMMUNICATION-A | $376,000 | – | 568 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORP | $309,000 | – | 1,389 | +100.0% | 0.01% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $332,000 | +88.6% | 14,115 | -23.7% | 0.01% | +25.0% |
ATVI | New | ACTIVISION BLIZZARD INC | $321,000 | – | 3,453 | +100.0% | 0.01% | – |
IAA | New | IAA INC | $336,000 | – | 5,166 | +100.0% | 0.01% | – |
LOW | Buy | LOWE'S COS INC | $338,000 | -0.9% | 2,106 | +2.4% | 0.01% | -28.6% |
NIU | Sell | NIU TECHNOLOGIES-SPONS ADRadr | $323,000 | -64.2% | 11,516 | -75.5% | 0.01% | -73.7% |
MET | New | METLIFE INC | $308,000 | – | 6,556 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $310,000 | – | 1,988 | +100.0% | 0.01% | – |
PG | Buy | PROCTER & GAMBLE CO/THE | $328,000 | +0.9% | 2,358 | +0.8% | 0.01% | -28.6% |
ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $322,000 | +41.9% | 1,953 | 0.0% | 0.01% | 0.0% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $297,000 | +24.8% | 5,047 | +26.0% | 0.01% | 0.0% |
TXN | New | TEXAS INSTRUMENTS INC | $291,000 | – | 1,776 | +100.0% | 0.01% | – |
PDFS | Sell | PDF SOLUTIONS INC | $328,000 | -23.7% | 15,200 | -33.9% | 0.01% | -44.4% |
ORCL | New | ORACLE CORP | $312,000 | – | 4,822 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $222,000 | – | 4,465 | +100.0% | 0.00% | – |
TROW | Sell | T ROWE PRICE GROUP INC | $268,000 | +17.0% | 1,772 | -0.7% | 0.00% | -20.0% |
RUN | Sell | SUNRUN INC | $242,000 | -95.2% | 3,489 | -94.6% | 0.00% | -96.1% |
NEE | New | NEXTERA ENERGY INC | $218,000 | – | 2,825 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $245,000 | – | 924 | +100.0% | 0.00% | – |
DXCM | Sell | DEXCOM INC | $258,000 | -64.5% | 698 | -60.4% | 0.00% | -73.3% |
WMT | New | WAL-MART STORES INC | $211,000 | – | 1,466 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE-CL B | $213,000 | – | 1,264 | +100.0% | 0.00% | – |
MRNA | Sell | MODERNA INC | $209,000 | -21.7% | 2,005 | -46.9% | 0.00% | -40.0% |
PKI | New | PERKINELMER INC | $214,000 | – | 1,491 | +100.0% | 0.00% | – |
LUMN | New | Lumen Technologies Inc | $118,000 | – | 12,073 | +100.0% | 0.00% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -10,000 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -10,652 | -100.0% | -0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -29,800 | -100.0% | -0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,902 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,451 | -100.0% | -0.00% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,412 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -2,364 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -9,700 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -1,311 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -4,904 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,503 | -100.0% | -0.01% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -329 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INC- CLASS A | $0 | – | -1,079 | -100.0% | -0.01% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -19,550 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC-CL Aadr | $0 | – | -1,245 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4,494 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -3,584 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -907 | -100.0% | -0.01% | – |
GDRX | Exit | GOODRX HOLDINGS INC-CLASS A | $0 | – | -6,416 | -100.0% | -0.01% | – |
CPSRU | Exit | CAPSTAR SPECIAL PURPOSE ACQU | $0 | – | -42,857 | -100.0% | -0.01% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -4,382 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -1,311 | -100.0% | -0.01% | – |
UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,413 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -7,035 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -30,800 | -100.0% | -0.01% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -4,072 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -1,589 | -100.0% | -0.02% | – |
KRMD | Exit | REPRO MEDSYSTEMS INC | $0 | – | -108,000 | -100.0% | -0.02% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -8,400 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -30,000 | -100.0% | -0.02% | – |
SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -515,000 | -100.0% | -0.03% | – |
CPA | Exit | COPA HOLDINGS SA-CLASS Aadr | $0 | – | -24,746 | -100.0% | -0.03% | – |
XLNX | Exit | XILINX INC | $0 | – | -13,600 | -100.0% | -0.03% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -86,081 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -3,520 | -100.0% | -0.04% | – |
TLND | Exit | TALEND SA - ADRadr | $0 | – | -46,900 | -100.0% | -0.04% | – |
FMCI | Exit | FORUM MERGER II CORP-CL A | $0 | – | -94,700 | -100.0% | -0.05% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,249 | -100.0% | -0.05% | – |
VLDR | Exit | Velodyne Lidar Inc | $0 | – | -100,000 | -100.0% | -0.05% | – |
TWOU | Exit | 2U INC | $0 | – | -75,731 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -294,600 | -100.0% | -0.06% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -189,745 | -100.0% | -0.06% | – |
SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -24,435 | -100.0% | -0.06% | – |
PANAU | Exit | PANACEA ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.06% | – |
LGVWU | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.08% | – |
CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -719,674 | -100.0% | -0.08% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -99,800 | -100.0% | -0.08% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -79,607 | -100.0% | -0.08% | – |
TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -128,750 | -100.0% | -0.09% | – |
CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -450,000 | -100.0% | -0.09% | – |
WING | Exit | WINGSTOP INC | $0 | – | -35,785 | -100.0% | -0.10% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -230,411 | -100.0% | -0.10% | – |
LCA | Exit | LANDCADIA HOLDINGS II INC-A | $0 | – | -350,000 | -100.0% | -0.10% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC-A | $0 | – | -420,752 | -100.0% | -0.11% | – |
CFX | Exit | COLFAX CORP | $0 | – | -171,899 | -100.0% | -0.11% | – |
SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -737,467 | -100.0% | -0.11% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -349,235 | -100.0% | -0.14% | – |
KL | Exit | KIRKLAND LAKE GOLD LTDadr | $0 | – | -139,602 | -100.0% | -0.14% | – |
TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -55,115 | -100.0% | -0.14% | – |
OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -99,189 | -100.0% | -0.15% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -121,069 | -100.0% | -0.15% | – |
ARCB | Exit | ArcBest Corp | $0 | – | -238,859 | -100.0% | -0.15% | – |
WMGI | Exit | WRIGHT MEDICAL GROUP NVadr | $0 | – | -266,193 | -100.0% | -0.17% | – |
IIIV | Exit | I3 VERTICALS INC-CLASS A | $0 | – | -334,549 | -100.0% | -0.17% | – |
FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -92,529 | -100.0% | -0.18% | – |
LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -560,500 | -100.0% | -0.19% | – |
STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -341,970 | -100.0% | -0.19% | – |
MODN | Exit | MODEL N INC | $0 | – | -267,090 | -100.0% | -0.19% | – |
GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -975,354 | -100.0% | -0.20% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -194,113 | -100.0% | -0.21% | – |
FEAC | Exit | FLYING EAGLE ACQUISITION-A | $0 | – | -835,527 | -100.0% | -0.21% | – |
SVMK | Exit | SVMK INC | $0 | – | -483,987 | -100.0% | -0.22% | – |
TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -429,185 | -100.0% | -0.23% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -52,679 | -100.0% | -0.24% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -98,725 | -100.0% | -0.26% | – |
Exit | INVITAE CORP PIPE | $0 | – | -296,736 | -100.0% | -0.26% | – | |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -304,524 | -100.0% | -0.27% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -977,978 | -100.0% | -0.29% | – |
CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -498,816 | -100.0% | -0.30% | – |
API | Exit | AGORA INC-ADR | $0 | – | -373,722 | -100.0% | -0.33% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -204,000 | -100.0% | -0.36% | – |
SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -600,429 | -100.0% | -0.40% | – |
DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -203,442 | -100.0% | -0.41% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -1,213,570 | -100.0% | -0.43% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -3,639,240 | -100.0% | -0.43% | – |
SAH | Exit | SONIC AUTOMOTIVE INC-CLASS A | $0 | – | -701,474 | -100.0% | -0.58% | – |
IPHI | Exit | INPHI CORP | $0 | – | -255,533 | -100.0% | -0.59% | – |
TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -447,812 | -100.0% | -0.70% | – |
XP | Exit | XP INC - CLASS Aadr | $0 | – | -850,513 | -100.0% | -0.73% | – |
BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -154,666 | -100.0% | -0.91% | – |
MYOK | Exit | MYOKARDIA 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
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.