$8.43 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 377 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $364,693,000 | -4.1% | 3,266,391 | +3.2% | 4.32% | -14.2% |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $156,583,000 | +37.2% | 8,297,981 | +24.3% | 1.86% | +22.8% |
CELH | Buy | CELSIUS HOLDINGS INC | $121,219,000 | +22.2% | 1,345,532 | +3.2% | 1.44% | +9.4% |
JD | Buy | JD.COM INC-ADRadr | $112,908,000 | +40.5% | 1,562,959 | +55.2% | 1.34% | +25.7% |
SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $103,734,000 | -8.5% | 1,635,147 | +18.9% | 1.23% | -18.1% |
CYTK | Sell | CYTOKINETICS INC | $103,272,000 | +68.4% | 2,889,526 | -6.8% | 1.22% | +50.7% |
NTRA | Buy | NATERA INC | $101,135,000 | +12.7% | 907,528 | +14.8% | 1.20% | +0.8% |
CALX | Buy | CALIX INC | $100,419,000 | +16.2% | 2,031,534 | +11.6% | 1.19% | +4.0% |
RLAY | Buy | RELAY THERAPEUTICS INC | $96,189,000 | -7.9% | 3,050,702 | +6.9% | 1.14% | -17.6% |
AMBA | Buy | AMBARELLA INC | $89,915,000 | +282.7% | 577,341 | +162.0% | 1.07% | +242.8% |
V | Sell | VISA INC-CLASS A SHARES | $85,982,000 | -14.2% | 386,001 | -9.9% | 1.02% | -23.2% |
DAVA | Buy | ENDAVA PLC- ADRadr | $81,804,000 | +30.4% | 602,163 | +8.9% | 0.97% | +16.7% |
GDYN | Buy | Grid Dynamics Holdings Inc | $79,506,000 | +564.4% | 2,720,950 | +241.8% | 0.94% | +493.1% |
CROX | Buy | CROCS INC | $78,030,000 | +81.2% | 543,842 | +47.2% | 0.92% | +62.0% |
EPAM | Sell | EPAM SYSTEMS INC | $77,789,000 | -13.8% | 136,357 | -22.8% | 0.92% | -22.9% |
EPI | Buy | WISDOMTREE INDIA EARNINGS | $77,406,000 | +27.9% | 2,069,690 | +15.8% | 0.92% | +14.5% |
SE | Buy | SEA LTD-ADRadr | $75,934,000 | +18.2% | 238,238 | +1.8% | 0.90% | +5.8% |
HDB | Buy | HDFC BANK LTD-ADRadr | $75,835,000 | +17.0% | 1,037,551 | +17.0% | 0.90% | +4.7% |
BOOT | Buy | BOOT BARN HOLDINGS INC | $75,632,000 | +12.8% | 851,037 | +6.7% | 0.90% | +1.0% |
SITM | Buy | SITIME CORP | $75,182,000 | +64.9% | 368,234 | +2.2% | 0.89% | +47.5% |
YNDX | Buy | YANDEX NV-Aadr | $73,877,000 | +15.3% | 927,050 | +2.3% | 0.88% | +3.2% |
GLOB | Buy | GLOBANT SAadr | $73,350,000 | +163.5% | 261,021 | +105.5% | 0.87% | +135.8% |
NTR | New | NUTRIEN LTDadr | $72,767,000 | – | 1,122,426 | +100.0% | 0.86% | – |
VICR | Buy | VICOR CORP | $72,809,000 | +94.0% | 542,700 | +52.9% | 0.86% | +73.6% |
SKY | Buy | Skyline Champion Corp | $72,084,000 | +68.5% | 1,200,199 | +49.6% | 0.86% | +50.8% |
New | DICE THERAPEUTICS INC | $67,249,000 | – | 2,053,400 | +100.0% | 0.80% | – | |
GTLS | Buy | CHART INDUSTRIES INC | $67,155,000 | +60.0% | 351,394 | +22.5% | 0.80% | +43.2% |
MELI | New | MERCADOLIBRE INCadr | $66,570,000 | – | 39,639 | +100.0% | 0.79% | – |
MNDY | Buy | MONDAY.COM LTDadr | $65,472,000 | +97.2% | 200,710 | +35.2% | 0.78% | +76.4% |
Buy | DOCEBO INCadr | $65,098,000 | +47.2% | 894,323 | +19.4% | 0.77% | +31.7% | |
TBK | Buy | TRIUMPH BANCORP INC | $63,294,000 | +48.0% | 632,123 | +9.8% | 0.75% | +32.5% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $63,119,000 | +23.7% | 2,998,512 | +10.7% | 0.75% | +10.7% |
KRNT | Buy | KORNIT DIGITAL LTDadr | $61,902,000 | +44.5% | 427,675 | +24.1% | 0.73% | +29.2% |
SKIN | Buy | BEAUTY HEALTH CO/THE | $59,263,000 | +161.6% | 2,281,969 | +69.2% | 0.70% | +134.3% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $57,873,000 | +129.3% | 504,343 | +93.8% | 0.69% | +105.4% |
ASPN | Buy | ASPEN AEROGELS INC | $57,460,000 | +124.4% | 1,248,858 | +45.9% | 0.68% | +100.9% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $57,389,000 | +12.8% | 427,799 | +36.2% | 0.68% | +0.9% |
ECOM | Buy | CHANNELADVISOR CORP | $57,051,000 | +4.1% | 2,261,235 | +1.1% | 0.68% | -6.9% |
SNAP | Buy | SNAP INC - A | $56,891,000 | +6804.2% | 770,154 | +6269.1% | 0.68% | +6036.4% |
FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $56,637,000 | +13102.1% | 1,101,669 | +12274.1% | 0.67% | +11100.0% |
New | FRESHWORKS INC-CL A | $55,124,000 | – | 1,291,253 | +100.0% | 0.65% | – | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $51,368,000 | +156.3% | 794,562 | +122.7% | 0.61% | +128.9% |
SPT | Buy | SPROUT SOCIAL INC - CLASS A | $51,278,000 | +236.6% | 420,487 | +146.8% | 0.61% | +201.0% |
ZS | Buy | ZSCALER INC | $50,941,000 | +176.4% | 194,268 | +127.8% | 0.60% | +147.5% |
NVDA | Buy | NVIDIA CORP | $49,429,000 | -56.3% | 238,604 | +68.9% | 0.59% | -60.9% |
BLL | Buy | BALL CORP | $49,359,000 | +7624.4% | 548,615 | +6851.5% | 0.58% | +7212.5% |
SHYF | Buy | Shyft Group Inc/The | $49,337,000 | +7.3% | 1,298,001 | +5.6% | 0.58% | -3.9% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $48,843,000 | +47.7% | 791,114 | +28.3% | 0.58% | +32.2% |
DLO | New | DLOCAL LTD/URUGUAYadr | $48,116,000 | – | 881,892 | +100.0% | 0.57% | – |
ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $46,683,000 | +8.0% | 1,224,949 | +14.9% | 0.55% | -3.3% |
EVRI | Buy | EVERI HOLDINGS INC | $46,747,000 | +2.9% | 1,933,281 | +6.2% | 0.55% | -8.0% |
INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $46,423,000 | +84.8% | 199,344 | +53.4% | 0.55% | +65.2% |
GDEN | Buy | GOLDEN ENTERTAINMENT INC | $44,895,000 | +89.7% | 914,536 | +73.1% | 0.53% | +69.4% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $44,659,000 | +57.0% | 949,576 | +35.0% | 0.53% | +40.6% |
EWT | ISHARES MSCI TAIWAN INDEX FD | $44,688,000 | -3.0% | 720,658 | 0.0% | 0.53% | -13.3% | |
LOB | Buy | LIVE OAK BANCSHARES INC | $44,542,000 | +21.6% | 700,014 | +12.7% | 0.53% | +8.6% |
CZR | Buy | CAESARS ENTERTAINMENT INC | $42,069,000 | +31.8% | 374,678 | +21.8% | 0.50% | +18.0% |
NVTA | Buy | INVITAE CORP | $41,501,000 | -15.5% | 1,459,749 | +0.2% | 0.49% | -24.4% |
OPRX | Buy | OPTIMIZERX CORP | $40,321,000 | +436.7% | 471,319 | +288.3% | 0.48% | +378.0% |
NEO | Buy | NEOGENOMICS INC | $40,118,000 | +57.6% | 831,629 | +47.5% | 0.48% | +41.2% |
SYNA | Buy | SYNAPTICS INC | $39,935,000 | +52.8% | 222,197 | +32.3% | 0.47% | +37.0% |
GPRE | Buy | GREEN PLAINS INC | $39,446,000 | +22.6% | 1,208,161 | +26.3% | 0.47% | +9.9% |
MEDP | Buy | MEDPACE HOLDINGS INC | $39,140,000 | +117.7% | 206,784 | +103.1% | 0.46% | +95.0% |
TDC | Buy | TERADATA CORP | $38,439,000 | +46.1% | 670,258 | +27.3% | 0.46% | +30.7% |
WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $37,881,000 | – | 1,194,236 | +100.0% | 0.45% | – |
PI | Buy | IMPINJ INC | $37,593,000 | +70.5% | 658,025 | +53.9% | 0.45% | +52.7% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $36,696,000 | +98.7% | 178,242 | +83.2% | 0.44% | +77.6% |
AXON | Buy | AXON ENTERPRISE INC | $36,275,000 | +113.6% | 207,264 | +115.8% | 0.43% | +91.1% |
CAR | Buy | AVIS BUDGET GROUP INC | $35,642,000 | +267.4% | 305,915 | +145.6% | 0.42% | +227.9% |
MTDR | Sell | MATADOR RESOURCES CO | $35,171,000 | -24.7% | 924,567 | -28.7% | 0.42% | -32.6% |
KHC | New | KRAFT HEINZ CO/THE | $34,854,000 | – | 946,611 | +100.0% | 0.41% | – |
CMBM | Sell | CAMBIUM NETWORKS CORP | $34,862,000 | -36.4% | 963,293 | -15.0% | 0.41% | -43.1% |
KYMR | Buy | KYMERA THERAPEUTICS INC | $34,257,000 | +2136.1% | 583,192 | +1746.7% | 0.41% | +1930.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $33,809,000 | +31.4% | 831,094 | +46.7% | 0.40% | +17.6% |
MP | Buy | MP MATERIALS CORP | $33,545,000 | +37.4% | 1,040,805 | +57.2% | 0.40% | +23.2% |
GTES | Buy | GATES INDUSTRIAL CORP PLC | $33,074,000 | +54.1% | 2,032,850 | +71.2% | 0.39% | +38.0% |
CYRX | Sell | CRYOPORT INC | $32,846,000 | +4.5% | 493,858 | -0.9% | 0.39% | -6.7% |
ERJ | Sell | EMBRAER SA-ADRadr | $32,795,000 | +9.5% | 1,929,113 | -2.5% | 0.39% | -2.0% |
BRP | Buy | BRP GROUP INC-A | $32,804,000 | +145.4% | 985,414 | +96.4% | 0.39% | +119.8% |
PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Aadr | $32,081,000 | -43.3% | 620,275 | -38.7% | 0.38% | -49.3% |
U | New | UNITY SOFTWARE INC | $31,957,000 | – | 253,127 | +100.0% | 0.38% | – |
NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $30,119,000 | +15.1% | 1,315,820 | +10.9% | 0.36% | +2.9% |
CAMT | Buy | CAMTEK LTDadr | $29,960,000 | +53.6% | 739,567 | +43.0% | 0.36% | +37.6% |
MDB | Buy | MONGODB INC | $29,913,000 | +3009.5% | 63,440 | +2284.1% | 0.36% | +2630.8% |
CLDX | Sell | CELLDEX THERAPEUTICS INC | $29,752,000 | +52.0% | 551,065 | -5.9% | 0.35% | +36.3% |
ZIP | Buy | ZIPRECRUITER INC-A | $28,999,000 | +170.0% | 1,050,676 | +144.3% | 0.34% | +142.3% |
New | CORE & MAIN INC-CLASS A | $28,920,000 | – | 1,103,393 | +100.0% | 0.34% | – | |
CCCC | Buy | C4 THERAPEUTICS INC | $28,658,000 | +264.8% | 641,399 | +209.0% | 0.34% | +226.9% |
IMAB | Sell | I-MAB-SPONSORED ADRadr | $28,277,000 | -15.8% | 390,077 | -2.5% | 0.34% | -24.7% |
IEMG | ISHARES CORE MSCI EMERGING | $27,885,000 | -7.8% | 451,499 | 0.0% | 0.33% | -17.5% | |
CDMO | Buy | AVID BIOSERVICES INC | $27,526,000 | -13.4% | 1,276,123 | +3.0% | 0.33% | -22.6% |
CLF | Buy | CLEVELAND-CLIFFS INC | $27,144,000 | +21.2% | 1,370,236 | +31.9% | 0.32% | +8.4% |
EXPO | New | EXPONENT INC | $27,024,000 | – | 238,829 | +100.0% | 0.32% | – |
New | COUCHBASE INC | $26,876,000 | – | 863,891 | +100.0% | 0.32% | – | |
MRTX | Buy | MIRATI THERAPEUTICS INC | $26,329,000 | +158.4% | 148,827 | +135.9% | 0.31% | +131.1% |
SNCY | Sell | SUN COUNTRY AIRLINES HOLDING | $26,273,000 | -12.4% | 783,337 | -3.3% | 0.31% | -21.4% |
MORF | Buy | MORPHIC HOLDING INC | $26,206,000 | +10.4% | 462,671 | +11.9% | 0.31% | -1.3% |
CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $25,964,000 | +173.8% | 1,222,424 | +112.8% | 0.31% | +144.4% |
RGEN | Buy | REPLIGEN CORP | $25,583,000 | +148.6% | 88,526 | +71.8% | 0.30% | +122.8% |
SUM | Buy | SUMMIT MATERIALS INC -CL A | $25,527,000 | -2.8% | 798,453 | +6.0% | 0.30% | -12.9% |
TTEK | New | TETRA TECH INC | $25,181,000 | – | 168,617 | +100.0% | 0.30% | – |
GNRC | Buy | GENERAC HOLDINGS INC | $25,036,000 | -0.9% | 61,262 | +0.7% | 0.30% | -11.3% |
MCB | New | METROPOLITAN BANK HOLDING CO | $24,482,000 | – | 290,416 | +100.0% | 0.29% | – |
AXNX | Sell | AXONICS INC | $24,432,000 | +1.7% | 375,361 | -0.9% | 0.29% | -8.8% |
SPNE | Sell | SEASPINE HOLDINGS CORP | $24,093,000 | -26.9% | 1,531,687 | -4.7% | 0.29% | -34.6% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $23,820,000 | -14.4% | 358,200 | -5.6% | 0.28% | -23.6% |
New | NUVALENT INC-A | $23,731,000 | – | 1,052,394 | +100.0% | 0.28% | – | |
CCJ | New | CAMECO CORPadr | $23,506,000 | – | 1,081,750 | +100.0% | 0.28% | – |
CASH | Sell | META FINANCIAL GROUP INC | $23,441,000 | +2.7% | 446,664 | -0.9% | 0.28% | -7.9% |
THRM | Buy | GENTHERM INC | $23,466,000 | +77.5% | 289,954 | +55.9% | 0.28% | +58.9% |
VRNS | New | VARONIS SYSTEMS INC | $23,481,000 | – | 385,877 | +100.0% | 0.28% | – |
XPEL | Sell | XPEL INC | $23,434,000 | -34.1% | 308,909 | -27.2% | 0.28% | -41.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $23,458,000 | +72.4% | 65,124 | +83.8% | 0.28% | +54.4% |
ARGX | Buy | ARGENX SE - ADRadr | $23,233,000 | +75.3% | 76,930 | +74.8% | 0.28% | +56.2% |
PHR | Sell | PHREESIA INC | $23,138,000 | -0.2% | 375,008 | -0.9% | 0.27% | -10.7% |
XENE | Buy | XENON PHARMACEUTICALS INCadr | $23,096,000 | +31.2% | 1,511,543 | +59.9% | 0.27% | +17.6% |
SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $22,983,000 | +49.5% | 415,451 | +34.9% | 0.27% | +33.8% |
LPRO | Sell | OPEN LENDING CORP - CL A | $22,777,000 | -61.2% | 631,475 | -53.7% | 0.27% | -65.3% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $22,654,000 | +51.5% | 461,574 | +28.8% | 0.27% | +35.9% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $22,521,000 | -68.1% | 528,669 | -59.8% | 0.27% | -71.5% |
HRI | Buy | HERC HOLDINGS INC | $22,391,000 | +53.4% | 136,979 | +5.2% | 0.26% | +37.3% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $22,212,000 | -23.6% | 1,822,159 | -3.9% | 0.26% | -31.7% |
BALY | Sell | Bally's Corp | $22,161,000 | -48.9% | 441,983 | -44.8% | 0.26% | -54.3% |
GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $22,187,000 | +118.7% | 145,687 | +82.8% | 0.26% | +96.3% |
New | EUROPEAN WAX CENTER INC-A | $21,723,000 | – | 775,540 | +100.0% | 0.26% | – | |
Sell | PERION NETWORK LTDadr | $21,573,000 | -19.7% | 1,244,838 | -0.8% | 0.26% | -28.1% | |
LTHM | New | LIVENT CORP | $21,404,000 | – | 926,200 | +100.0% | 0.25% | – |
EBC | EASTERN BANKSHARES INC | $21,042,000 | -1.3% | 1,036,573 | 0.0% | 0.25% | -11.7% | |
INFY | INFOSYS LTD-SP ADRadr | $20,587,000 | +5.0% | 925,251 | 0.0% | 0.24% | -6.2% | |
LOVE | Sell | LOVESAC CO/THE | $20,247,000 | -54.4% | 306,362 | -44.9% | 0.24% | -59.2% |
NGMS | Buy | NEOGAMES SAadr | $19,919,000 | -11.3% | 542,469 | +48.5% | 0.24% | -20.8% |
New | SOVOS BRANDS INC | $19,895,000 | – | 1,426,157 | +100.0% | 0.24% | – | |
SAIA | Buy | SAIA INC | $19,779,000 | +129.4% | 83,093 | +101.9% | 0.24% | +106.1% |
CLFD | Buy | CLEARFIELD INC | $19,702,000 | +53.1% | 446,256 | +29.9% | 0.23% | +36.8% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $18,743,000 | -38.9% | 391,292 | -40.0% | 0.22% | -45.5% |
New | SOMALOGIC INC | $18,726,000 | – | 1,511,345 | +100.0% | 0.22% | – | |
New | HILLMAN SOLUTIONS CORP | $18,618,000 | – | 1,560,619 | +100.0% | 0.22% | – | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $18,637,000 | +58.2% | 496,191 | +42.3% | 0.22% | +41.7% |
MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $18,658,000 | -9.8% | 1,048,806 | -20.8% | 0.22% | -19.3% |
PACK | Buy | RANPAK HOLDINGS CORP | $18,635,000 | +23.2% | 694,802 | +15.0% | 0.22% | +10.5% |
FLL | Buy | FULL HOUSE RESORTS INC | $18,504,000 | +18.4% | 1,744,015 | +10.9% | 0.22% | +5.8% |
BRBR | Sell | BELLRING BRANDS INC-CLASS A | $18,249,000 | -12.7% | 593,475 | -11.0% | 0.22% | -22.0% |
XPO | Buy | XPO LOGISTICS INC | $18,186,000 | -7.2% | 228,519 | +63.2% | 0.22% | -16.9% |
TREX | Buy | TREX COMPANY INC | $18,221,000 | +80.3% | 178,763 | +80.8% | 0.22% | +61.2% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $18,008,000 | +66.2% | 175,159 | +42.2% | 0.21% | +48.6% |
LZ | Buy | LEGALZOOMCOM INC | $17,968,000 | +216.4% | 680,598 | +353.7% | 0.21% | +184.0% |
BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $17,912,000 | – | 128,946 | +100.0% | 0.21% | – |
AVNW | Sell | AVIAT NETWORKS INC | $17,869,000 | -5.5% | 543,790 | -5.7% | 0.21% | -15.5% |
TECH | Buy | BIO-TECHNE CORP | $17,741,000 | +966.2% | 36,611 | +890.6% | 0.21% | +854.5% |
ATKR | New | ATKORE INC | $17,653,000 | – | 203,097 | +100.0% | 0.21% | – |
ELY | Buy | CALLAWAY GOLF COMPANY | $17,638,000 | -15.7% | 638,364 | +2.9% | 0.21% | -24.5% |
AMTX | New | AEMETIS INC | $17,481,000 | – | 956,314 | +100.0% | 0.21% | – |
PRQR | Sell | PROQR THERAPEUTICS NV | $17,407,000 | +23.3% | 2,079,668 | -0.8% | 0.21% | +10.2% |
BILL | New | BILL.COM HOLDINGS INC | $17,328,000 | – | 64,910 | +100.0% | 0.20% | – |
RVLV | Sell | REVOLVE GROUP INC | $17,243,000 | -26.7% | 279,155 | -18.2% | 0.20% | -34.6% |
CNTA | Buy | CENTESSA PHARMACEUTICALS PLCadr | $17,014,000 | -23.4% | 1,018,800 | +1.9% | 0.20% | -31.3% |
CLH | New | CLEAN HARBORS INC | $16,881,000 | – | 162,525 | +100.0% | 0.20% | – |
ALB | Buy | ALBEMARLE CORP | $16,877,000 | +1227.9% | 77,076 | +921.7% | 0.20% | +1076.5% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $16,619,000 | -57.9% | 114,981 | -54.7% | 0.20% | -62.4% |
EQC | EQUITY COMMONWEALTH | $16,578,000 | -0.8% | 638,094 | 0.0% | 0.20% | -11.3% | |
PODD | Buy | INSULET CORP | $16,416,000 | +1914.2% | 57,755 | +1845.9% | 0.20% | +1672.7% |
HUBS | Buy | HUBSPOT INC | $16,408,000 | +716.3% | 24,269 | +603.7% | 0.20% | +622.2% |
NVEE | Buy | NV5 GLOBAL INC | $16,215,000 | +15.1% | 164,498 | +10.3% | 0.19% | +2.7% |
SIVB | Buy | SVB FINANCIAL GROUP | $16,016,000 | +109.8% | 24,759 | +80.4% | 0.19% | +88.1% |
New | HOLLEY INC | $15,824,000 | – | 1,325,329 | +100.0% | 0.19% | – | |
ULTA | Buy | ULTA BEAUTY INC | $15,842,000 | +889.5% | 43,894 | +847.8% | 0.19% | +795.2% |
UUUU | Buy | ENERGY FUELS INCadr | $15,839,000 | +94.7% | 2,256,238 | +67.8% | 0.19% | +74.1% |
SBNY | Buy | SIGNATURE BANK | $15,744,000 | +2145.9% | 57,823 | +1926.7% | 0.19% | +1977.8% |
CIXX | New | CI FINANCIAL CORPadr | $15,805,000 | – | 775,879 | +100.0% | 0.19% | – |
ELEV | Sell | ELEVATION ONCOLOGY INC | $15,561,000 | -41.2% | 1,997,564 | -0.1% | 0.18% | -47.3% |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $15,545,000 | – | 809,230 | +100.0% | 0.18% | – |
KRNY | Buy | KEARNY FINANCIAL CORP/MD | $15,328,000 | +11.5% | 1,233,126 | +7.2% | 0.18% | 0.0% |
LQDT | Buy | LIQUIDITY SERVICES INC | $15,181,000 | +6.7% | 702,490 | +25.7% | 0.18% | -4.8% |
ATRC | Sell | ATRICURE INC | $15,200,000 | -18.5% | 218,553 | -7.0% | 0.18% | -27.1% |
ISEE | New | IVERIC BIO INC | $15,143,000 | – | 932,432 | +100.0% | 0.18% | – |
New | FIRST LIGHT ACQUISITION GROU | $14,910,000 | – | 1,500,000 | +100.0% | 0.18% | – | |
MRUS | Sell | MERUS NVadr | $14,726,000 | -30.4% | 669,377 | -33.4% | 0.18% | -37.5% |
KFY | Buy | KORN/FERRY INTERNATIONAL | $14,618,000 | +47.1% | 202,014 | +47.5% | 0.17% | +31.1% |
MXL | New | MAXLINEAR INC-CLASS A | $14,588,000 | – | 296,206 | +100.0% | 0.17% | – |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $14,456,000 | +55.1% | 340,152 | +58.0% | 0.17% | +39.0% |
HONE | Sell | HARBORONE BANCORP INC | $14,354,000 | -3.7% | 1,022,394 | -1.7% | 0.17% | -14.1% |
ON | New | ON SEMICONDUCTOR CORPORATION | $14,348,000 | – | 313,472 | +100.0% | 0.17% | – |
FLYW | New | FLYWIRE CORP-VOTING | $14,296,000 | – | 326,092 | +100.0% | 0.17% | – |
BHLB | BERKSHIRE HILLS BANCORP INC | $14,232,000 | -1.6% | 527,500 | 0.0% | 0.17% | -12.0% | |
STKL | Sell | SUNOPTA INCadr | $14,159,000 | -46.6% | 1,585,503 | -26.8% | 0.17% | -52.1% |
New | BLUE FOUNDRY BANCORP | $13,969,000 | – | 1,013,000 | +100.0% | 0.17% | – | |
KRT | Sell | KARAT PACKAGING INC | $13,911,000 | +2.4% | 661,464 | -0.8% | 0.16% | -8.3% |
TMUS | T-MOBILE US INC | $13,594,000 | -11.8% | 106,400 | 0.0% | 0.16% | -21.1% | |
RMBL | Buy | RUMBLEON INC-B | $13,486,000 | +29.1% | 345,978 | +34.0% | 0.16% | +15.9% |
COWN | Sell | COWEN GROUP INC - CLASS A | $13,378,000 | -39.2% | 389,907 | -27.2% | 0.16% | -45.5% |
BEAM | New | BEAM THERAPEUTICS INC | $13,336,000 | – | 153,273 | +100.0% | 0.16% | – |
CMLTU | Sell | CM LIFE SCIENCES III INC | $13,291,000 | -5.0% | 1,274,945 | -0.2% | 0.16% | -14.6% |
Buy | TRILLIUM THERAPEUTICS INCadr | $13,283,000 | +434.1% | 756,426 | +195.0% | 0.16% | +378.8% | |
VSTO | Sell | VISTA OUTDOOR INC | $13,264,000 | -48.1% | 329,043 | -40.4% | 0.16% | -53.7% |
LIVN | Buy | LIVANOVA PLCadr | $13,191,000 | -5.6% | 166,575 | +0.3% | 0.16% | -15.7% |
CMLT | Buy | CM LIFE SCIENCES III INC-A | $13,144,000 | +121.7% | 1,325,000 | +130.4% | 0.16% | +97.5% |
EJFA | New | EJF ACQUISITION CORP-A | $13,036,000 | – | 1,322,150 | +100.0% | 0.16% | – |
ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $12,934,000 | +74.9% | 81,147 | +44.3% | 0.15% | +56.1% |
ATSG | New | AIR TRANSPORT SERVICES GROUP | $12,804,000 | – | 496,086 | +100.0% | 0.15% | – |
MIDD | Buy | MIDDLEBY CORP | $12,626,000 | +1256.2% | 74,046 | +1277.6% | 0.15% | +1150.0% |
SGH | New | SMART GLOBAL HOLDINGS INC | $12,471,000 | – | 280,248 | +100.0% | 0.15% | – |
New | DUTCH BROS INC-CLASS A | $12,364,000 | – | 285,404 | +100.0% | 0.15% | – | |
FANG | Buy | DIAMONDBACK ENERGY INC | $12,392,000 | +817.2% | 130,897 | +809.6% | 0.15% | +716.7% |
JAMF | New | JAMF HOLDING CORP | $12,376,000 | – | 321,298 | +100.0% | 0.15% | – |
ESTC | New | ELASTIC NV | $12,282,000 | – | 82,438 | +100.0% | 0.15% | – |
TDS | Buy | TELEPHONE AND DATA SYSTEMS | $12,207,000 | +2.4% | 626,000 | +19.0% | 0.14% | -8.2% |
ERII | Buy | ENERGY RECOVERY INC | $12,147,000 | +166.6% | 638,320 | +219.2% | 0.14% | +140.0% |
PLYA | New | PLAYA HOTELS & RESORTS NVadr | $12,118,000 | – | 1,461,729 | +100.0% | 0.14% | – |
JCIC | Buy | JACK CREEK INVESTMENT C-CL A | $12,094,000 | +4.0% | 1,240,440 | +3.1% | 0.14% | -7.1% |
FNKO | Sell | FUNKO INC-CLASS A | $11,932,000 | -15.1% | 655,268 | -0.8% | 0.14% | -24.2% |
EXPI | New | EXP WORLD HOLDINGS INC | $11,852,000 | – | 298,014 | +100.0% | 0.14% | – |
AGFY | Sell | AGRIFY CORP | $11,520,000 | +23.6% | 621,369 | -20.7% | 0.14% | +10.5% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $11,437,000 | +298.1% | 139,051 | +296.1% | 0.14% | +257.9% |
INMD | Buy | INMODE LTDadr | $11,260,000 | +85.0% | 70,616 | +9.9% | 0.13% | +65.4% |
HAYW | Buy | HAYWARD HOLDINGS INC | $11,047,000 | -8.0% | 496,737 | +7.7% | 0.13% | -17.6% |
ATUS | Buy | ALTICE USA INC- A | $10,837,000 | -9.3% | 523,000 | +49.4% | 0.13% | -19.0% |
New | BRILLIANT EARTH GROUP INC-A | $10,713,000 | – | 799,443 | +100.0% | 0.13% | – | |
New | XPONENTIAL FITNESS INC-A | $10,725,000 | – | 845,142 | +100.0% | 0.13% | – | |
APLT | Sell | APPLIED THERAPEUTICS INC | $10,617,000 | -20.7% | 639,557 | -0.7% | 0.13% | -28.8% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $10,623,000 | +73.1% | 381,302 | +84.2% | 0.13% | +55.6% |
KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $10,590,000 | +50.2% | 253,342 | +41.7% | 0.13% | +35.5% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $10,661,000 | -27.1% | 54,538 | -27.7% | 0.13% | -35.1% |
TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $10,552,000 | -63.9% | 961,051 | -53.1% | 0.12% | -67.7% |
RDNT | Buy | RADNET INC | $10,478,000 | +29.8% | 357,472 | +49.2% | 0.12% | +15.9% |
LKQ | Buy | LKQ CORP | $10,489,000 | +2053.8% | 208,437 | +2007.1% | 0.12% | +1966.7% |
SI | Sell | SILVERGATE CAPITAL CORP-CL A | $10,481,000 | -53.8% | 90,743 | -54.7% | 0.12% | -58.7% |
URI | Buy | UNITED RENTALS INC | $10,343,000 | +1288.3% | 29,474 | +1162.3% | 0.12% | +1130.0% |
ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $10,370,000 | -46.1% | 275,579 | -33.5% | 0.12% | -51.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $10,411,000 | +1810.3% | 36,405 | +1596.4% | 0.12% | +1657.1% |
KRUS | Buy | KURA SUSHI USA INC-CLASS A | $10,215,000 | +510.6% | 233,871 | +431.4% | 0.12% | +450.0% |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $10,238,000 | +3.5% | 431,446 | -0.7% | 0.12% | -7.6% |
LGV | LONGVIEW ACQUISITION CORP -A | $10,167,000 | +0.9% | 1,028,000 | 0.0% | 0.12% | -9.0% | |
SIBN | Sell | SI-BONE INC | $10,116,000 | -67.5% | 472,266 | -52.2% | 0.12% | -70.9% |
PFMT | New | PERFORMANT FINANCIAL CORP | $10,121,000 | – | 2,555,758 | +100.0% | 0.12% | – |
PRTS | Sell | CarParts.com Inc | $10,038,000 | -50.6% | 643,078 | -35.5% | 0.12% | -55.8% |
RH | Buy | RH | $9,948,000 | +1425.8% | 14,917 | +1453.9% | 0.12% | +1211.1% |
New | DA32 LIFE SCIENCE TECH ACQ-A | $9,830,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
New | MAXCYTE INC | $9,839,000 | – | 805,823 | +100.0% | 0.12% | – | |
RBC | Buy | REGAL BELOIT CORP | $9,784,000 | +233.1% | 65,077 | +195.8% | 0.12% | +197.4% |
New | THORNE HEALTHTECH INC | $9,717,000 | – | 1,123,406 | +100.0% | 0.12% | – | |
SWIR | Sell | SIERRA WIRELESS INCadr | $9,671,000 | -53.1% | 623,912 | -42.5% | 0.12% | -57.9% |
ENPH | Buy | ENPHASE ENERGY INC | $9,507,000 | +529.2% | 63,393 | +670.5% | 0.11% | +465.0% |
LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $9,494,000 | -27.9% | 650,697 | -20.8% | 0.11% | -35.1% |
New | CYTEK BIOSCIENCES INC | $9,453,000 | – | 441,518 | +100.0% | 0.11% | – | |
New | KALTURA INC | $9,358,000 | – | 909,455 | +100.0% | 0.11% | – | |
FRPT | Sell | FRESHPET INC | $9,194,000 | -27.3% | 64,434 | -16.9% | 0.11% | -34.7% |
MOD | Sell | MODINE MANUFACTURING CO | $9,127,000 | -32.3% | 805,586 | -0.9% | 0.11% | -39.7% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $9,082,000 | -44.6% | 275,552 | +6.2% | 0.11% | -50.2% |
BYRN | New | BYRNA TECHNOLOGIES INC | $8,825,000 | – | 403,695 | +100.0% | 0.10% | – |
New | CS DISCO INC | $8,838,000 | – | 184,346 | +100.0% | 0.10% | – | |
New | ZEVIA PBC-A | $8,734,000 | – | 758,805 | +100.0% | 0.10% | – | |
New | ENACT HOLDINGS INC | $8,772,000 | – | 400,000 | +100.0% | 0.10% | – | |
New | SEMA4 HOLDINGS CORP | $8,777,000 | – | 1,156,426 | +100.0% | 0.10% | – | |
STEP | New | STEPSTONE GROUP INC-CLASS A | $8,557,000 | – | 200,672 | +100.0% | 0.10% | – |
TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $8,398,000 | -14.6% | 312,204 | -0.8% | 0.10% | -23.1% |
DNUT | New | KRISPY KREME INC | $8,472,000 | – | 605,126 | +100.0% | 0.10% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,402,000 | +1683.9% | 44,502 | +1501.4% | 0.10% | +1566.7% |
FIVN | Sell | FIVE9 INC | $8,273,000 | -72.6% | 51,793 | -68.5% | 0.10% | -75.5% |
EXAS | Buy | EXACT SCIENCES CORP | $8,218,000 | +48.3% | 86,094 | +93.2% | 0.10% | +32.9% |
TIG | Sell | TREAN INSURANCE GROUP INC | $8,147,000 | -31.9% | 787,148 | -0.8% | 0.10% | -39.0% |
FTAI | Buy | FORTRESS TRANSPORTATION & IN | $8,146,000 | -17.0% | 320,957 | +9.7% | 0.10% | -25.4% |
ARVN | New | ARVINAS INC | $8,014,000 | – | 97,512 | +100.0% | 0.10% | – |
AMRC | New | AMERESCO INC-CL A | $7,992,000 | – | 136,780 | +100.0% | 0.10% | – |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $7,830,000 | +14.8% | 751,441 | -0.9% | 0.09% | +3.3% |
FA | New | FIRST ADVANTAGE CORP | $7,760,000 | – | 407,374 | +100.0% | 0.09% | – |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $7,725,000 | +1932.9% | 382,785 | +2031.3% | 0.09% | +1740.0% |
New | GXO LOGISTICS INC | $7,789,000 | – | 99,296 | +100.0% | 0.09% | – | |
LAD | Sell | LITHIA MOTORS INC-CL A | $7,572,000 | -72.0% | 23,882 | -69.6% | 0.09% | -74.9% |
MRNA | Buy | MODERNA INC | $7,611,000 | +905.4% | 19,776 | +514.0% | 0.09% | +800.0% |
New | IMAGO BIOSCIENCES INC | $7,603,000 | – | 379,593 | +100.0% | 0.09% | – | |
LNFA | L&F ACQUISITION CORP/IL -A | $7,471,000 | +0.2% | 747,139 | 0.0% | 0.09% | -10.1% | |
TPB | Sell | TURNING POINT BRANDS INC | $7,473,000 | -32.6% | 156,508 | -35.4% | 0.09% | -39.5% |
CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $7,515,000 | – | 328,609 | +100.0% | 0.09% | – |
New | MELI KASZEK PIONEER CORP-A | $7,401,000 | – | 669,804 | +100.0% | 0.09% | – | |
TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,413,000 | +0.7% | 754,863 | 0.0% | 0.09% | -10.2% | |
SNRH | SENIOR CONNECT ACQUISITION-A | $7,413,000 | +0.4% | 758,746 | 0.0% | 0.09% | -10.2% | |
CRZN | CORAZON CAPITAL V838 MONOC-A | $7,322,000 | 0.0% | 754,863 | 0.0% | 0.09% | -10.3% | |
New | LOGISTICS INNOVATION TECH-A | $7,230,000 | – | 750,000 | +100.0% | 0.09% | – | |
UPST | New | UPSTART HOLDINGS INC | $7,254,000 | – | 22,925 | +100.0% | 0.09% | – |
CUTR | New | CUTERA INC | $7,127,000 | – | 152,940 | +100.0% | 0.08% | – |
TSIB | Buy | TISHMAN SPEYER INNOVATI-CL A | $7,192,000 | +82.2% | 733,832 | +83.5% | 0.08% | +63.5% |
NDSN | Buy | NORDSON CORP | $6,959,000 | +908.6% | 29,223 | +829.2% | 0.08% | +822.2% |
New | ENGAGESMART INC | $6,977,000 | – | 204,833 | +100.0% | 0.08% | – | |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $6,998,000 | – | 14,439 | +100.0% | 0.08% | – |
STEM | Sell | STEM INC | $6,932,000 | -49.8% | 290,151 | -24.3% | 0.08% | -55.2% |
LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-A | $6,866,000 | +145.8% | 710,000 | +149.1% | 0.08% | +118.9% |
MTN | Buy | VAIL RESORTS INC | $6,768,000 | +1515.3% | 20,261 | +1429.1% | 0.08% | +1233.3% |
PLCE | New | CHILDREN'S PLACE INC/THE | $6,685,000 | – | 88,831 | +100.0% | 0.08% | – |
HZNP | New | HORIZON THERAPEUTICS PLC | $6,589,000 | – | 60,150 | +100.0% | 0.08% | – |
VOXX | Sell | VOXX INTERNATIONAL CORP | $6,573,000 | -19.0% | 574,052 | -0.9% | 0.08% | -27.8% |
PWR | New | QUANTA SERVICES INC | $6,535,000 | – | 57,413 | +100.0% | 0.08% | – |
ROKU | Sell | ROKU INC | $6,427,000 | -75.9% | 20,511 | -64.7% | 0.08% | -78.5% |
ALK | Sell | ALASKA AIR GROUP INC | $6,372,000 | -36.8% | 108,745 | -34.9% | 0.08% | -43.3% |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INC | $6,411,000 | -28.3% | 261,054 | +2.6% | 0.08% | -35.6% |
PKI | New | PERKINELMER INC | $6,285,000 | – | 36,268 | +100.0% | 0.08% | – |
AYI | Buy | ACUITY BRANDS INC | $6,264,000 | +913.6% | 36,131 | +993.2% | 0.07% | +825.0% |
GMED | Buy | GLOBUS MEDICAL INC - A | $6,171,000 | +839.3% | 80,542 | +850.8% | 0.07% | +711.1% |
New | OLAPLEX HOLDINGS INC | $6,138,000 | – | 250,543 | +100.0% | 0.07% | – | |
MGPI | Sell | MGP INGREDIENTS INC | $5,863,000 | -7.2% | 90,054 | -3.6% | 0.07% | -16.7% |
New | ON HOLDING AG-CLASS Aadr | $5,808,000 | – | 192,773 | +100.0% | 0.07% | – | |
New | OPPFI INC | $5,669,000 | – | 721,275 | +100.0% | 0.07% | – | |
WSO | New | WATSCO INC | $5,614,000 | – | 21,214 | +100.0% | 0.07% | – |
New | SOPHIA GENETICS SAadr | $5,409,000 | – | 308,531 | +100.0% | 0.06% | – | |
FIGS | New | FIGS INC-CLASS A | $5,355,000 | – | 144,183 | +100.0% | 0.06% | – |
BMEA | Sell | BIOMEA FUSION INC | $5,212,000 | -24.0% | 435,461 | -0.8% | 0.06% | -31.9% |
GMS | Sell | GMS INC | $5,264,000 | -31.1% | 120,183 | -24.2% | 0.06% | -38.6% |
TIXT | New | TELUS INTERNATIONAL CDA INCadr | $5,252,000 | – | 150,000 | +100.0% | 0.06% | – |
CLAS | Buy | CLASS ACCELERATION CORP-A | $4,617,000 | +19.1% | 475,000 | +18.8% | 0.06% | +7.8% |
MDWT | Sell | MIDWEST HOLDING INC | $4,009,000 | -1.5% | 103,060 | -0.9% | 0.05% | -11.1% |
MSGM | Sell | MOTORSPORT GAMES INC-A | $3,949,000 | +0.9% | 276,925 | -0.9% | 0.05% | -9.6% |
TVAC | THAYER VENTURES ACQUISITION CLASS A | $3,388,000 | +0.6% | 335,082 | 0.0% | 0.04% | -11.1% | |
VECT | Sell | VECTIVBIO HOLDING AGadr | $3,245,000 | -39.0% | 420,106 | -7.9% | 0.04% | -45.7% |
ZWRK | Z-WORK ACQUISITION CORP-A | $2,922,000 | +0.8% | 300,000 | 0.0% | 0.04% | -7.9% | |
XFOR | Sell | X4 PHARMACEUTICALS INC | $2,675,000 | -48.3% | 505,752 | -36.4% | 0.03% | -53.6% |
IMUX | New | IMMUNIC INC | $2,655,000 | – | 300,000 | +100.0% | 0.03% | – |
LRMR | LARIMAR THERAPEUTICS INC | $2,427,000 | +17.4% | 210,500 | 0.0% | 0.03% | +7.4% | |
ITMR | ITAMAR MEDICAL LTD-SPON ADRadr | $2,115,000 | +28.3% | 70,000 | 0.0% | 0.02% | +13.6% | |
MSFT | Sell | MICROSOFT CORP | $1,481,000 | +1.0% | 5,255 | -2.9% | 0.02% | -5.3% |
AAPL | Buy | APPLE INC | $1,394,000 | +9.1% | 9,854 | +5.6% | 0.02% | 0.0% |
ICAD | ICAD INC | $1,290,000 | -37.9% | 120,000 | 0.0% | 0.02% | -46.4% | |
NIO | Sell | NIO INC - ADRadr | $1,287,000 | -97.7% | 36,129 | -96.5% | 0.02% | -98.0% |
RBLX | Sell | ROBLOX CORP -CLASS A | $972,000 | -98.3% | 12,868 | -97.9% | 0.01% | -98.4% |
AMZN | Buy | AMAZON.COM INC | $976,000 | +0.6% | 297 | +5.3% | 0.01% | -7.7% |
PMVP | New | PMV PHARMACEUTICALS INC | $1,043,000 | – | 35,000 | +100.0% | 0.01% | – |
NKE | Sell | NIKE INC -CL B | $1,023,000 | -16.6% | 7,043 | -11.2% | 0.01% | -25.0% |
VRDN | New | Viridian Therapeutics Inc | $823,000 | – | 50,000 | +100.0% | 0.01% | – |
JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $781,000 | +82.5% | 21,031 | +68.2% | 0.01% | +50.0% |
XEC | New | CIMAREX ENERGY CO | $725,000 | – | 8,316 | +100.0% | 0.01% | – |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $737,000 | -99.3% | 4,979 | -99.0% | 0.01% | -99.4% |
GOOG | Sell | ALPHABET INC - CL C | $733,000 | -4.4% | 275 | -10.1% | 0.01% | -10.0% |
BNR | Sell | BURNING ROCK BIOTECH LTD-ADRadr | $550,000 | -75.2% | 30,776 | -59.2% | 0.01% | -75.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $631,000 | -66.4% | 10,459 | -67.5% | 0.01% | -72.0% |
OZON | Sell | OZON HOLDINGS PLC - ADRadr | $594,000 | -98.1% | 11,770 | -97.8% | 0.01% | -98.3% |
FCX | Buy | FREEPORT-MCMORAN INC | $468,000 | +35.3% | 14,394 | +54.5% | 0.01% | +20.0% |
INDA | ISHARES MSCI INDIA ETFadr | $494,000 | +10.0% | 10,140 | 0.0% | 0.01% | 0.0% | |
WAL | New | WESTERN ALLIANCE BANCORP | $501,000 | – | 4,600 | +100.0% | 0.01% | – |
BVH | New | BLUEGREEN VACATIONS HOLDING | $541,000 | – | 20,978 | +100.0% | 0.01% | – |
GGB | Buy | GERDAU SA -SPON ADRadr | $520,000 | +22.4% | 105,716 | +46.6% | 0.01% | 0.0% |
YUMC | New | YUM CHINA HOLDINGS INCadr | $512,000 | – | 8,807 | +100.0% | 0.01% | – |
FB | Buy | Meta Platforms Inc | $544,000 | +1.5% | 1,603 | +4.0% | 0.01% | -14.3% |
COP | New | CONOCOPHILLIPS | $407,000 | – | 6,003 | +100.0% | 0.01% | – |
DEN | New | DENBURY INC | $425,000 | – | 6,052 | +100.0% | 0.01% | – |
BIDU | New | BAIDU INC - SPON ADRadr | $383,000 | – | 2,489 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $382,000 | – | 3,395 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $383,000 | – | 1,956 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD TOT WORLD STK ETF | $313,000 | +2.0% | 3,073 | +3.6% | 0.00% | 0.0% |
PSA | New | PUBLIC STORAGE | $331,000 | – | 1,115 | +100.0% | 0.00% | – |
TROW | New | T ROWE PRICE GROUP INC | $316,000 | – | 1,608 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $298,000 | – | 1,542 | +100.0% | 0.00% | – |
USB | Buy | US BANCORP | $378,000 | +80.9% | 6,359 | +73.1% | 0.00% | +33.3% |
MMC | New | MARSH & MCLENNAN COS | $315,000 | – | 2,080 | +100.0% | 0.00% | – |
HD | Buy | HOME DEPOT INC | $340,000 | +7.6% | 1,037 | +4.5% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $307,000 | +46.9% | 2,580 | +56.3% | 0.00% | +33.3% |
CMCSA | Sell | COMCAST CORP-CLASS A | $329,000 | -2.9% | 5,880 | -1.1% | 0.00% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $342,000 | +2.7% | 1,253 | +4.6% | 0.00% | 0.0% |
GOOGL | Buy | ALPHABET INC - CL A | $329,000 | +24.6% | 123 | +13.9% | 0.00% | +33.3% |
A | New | AGILENT TECHNOLOGIES INC | $350,000 | – | 2,219 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INC | $299,000 | – | 2,770 | +100.0% | 0.00% | – |
EOG | New | EOG RESOURCES INC | $271,000 | – | 3,379 | +100.0% | 0.00% | – |
DOW | Buy | DOW INC | $273,000 | +20.3% | 4,750 | +32.2% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $222,000 | -4.3% | 3,978 | +5.0% | 0.00% | 0.0% |
ETN | New | EATON CORP PLCadr | $245,000 | – | 1,639 | +100.0% | 0.00% | – |
AVGO | Sell | BROADCOM INC | $217,000 | -28.1% | 448 | -29.2% | 0.00% | -25.0% |
RHP | New | RYMAN HOSPITALITY PROPERTIES | $291,000 | – | 3,480 | +100.0% | 0.00% | – |
IQV | New | IQVIA HOLDINGS INC | $291,000 | – | 1,215 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COS INC | $242,000 | – | 6,597 | +100.0% | 0.00% | – |
DHR | Sell | DANAHER CORP | $260,000 | -6.5% | 855 | -17.5% | 0.00% | -25.0% |
JBL | New | JABIL CIRCUIT INC | $220,000 | – | 3,776 | +100.0% | 0.00% | – |
LSI | Buy | LIFE STORAGE INC | $270,000 | +11.1% | 2,353 | +4.1% | 0.00% | 0.0% |
AMP | New | AMERIPRISE FINANCIAL INC | $239,000 | – | 903 | +100.0% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TRUST | $263,000 | -25.7% | 612 | -26.0% | 0.00% | -40.0% |
TXT | New | TEXTRON INC | $227,000 | – | 3,257 | +100.0% | 0.00% | – |
LYB | Sell | LYONDELLBASELL INDU-CL Aadr | $238,000 | -99.3% | 2,532 | -99.2% | 0.00% | -99.3% |
SYF | New | SYNCHRONY FINANCIAL | $223,000 | – | 4,567 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,436 | +100.0% | 0.00% | – |
VICI | Buy | VICI PROPERTIES INC | $208,000 | -4.6% | 7,323 | +4.1% | 0.00% | -33.3% |
NXST | New | NEXSTAR BROADCASTING GROUP-A | $203,000 | – | 1,334 | +100.0% | 0.00% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -9,160 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -254 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,173 | -100.0% | -0.00% | – |
TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -1,337 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -1,183 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,055 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INC/THE | $0 | – | -7,564 | -100.0% | -0.00% | – |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,988 | -100.0% | -0.00% | – |
BDSX | Exit | BIODESIX INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -726 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,546 | -100.0% | -0.00% | – |
WOW | Exit | WIDEOPENWEST INC | $0 | – | -18,091 | -100.0% | -0.01% | – |
EJFAU | Exit | EJF ACQUISITION CORPadr | $0 | – | -37,150 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -3,672 | -100.0% | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -7,823 | -100.0% | -0.01% | – |
JCICU | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -37,000 | -100.0% | -0.01% | – |
OTLY | Exit | OATLY GROUP ABadr | $0 | – | -17,596 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -2,199 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC/THE | $0 | – | -13,958 | -100.0% | -0.01% | – |
MAG | Exit | MAG SILVER CORPadr | $0 | – | -22,089 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,110 | -100.0% | -0.01% | – |
AZUL | Exit | AZUL SAadr | $0 | – | -17,300 | -100.0% | -0.01% | – |
GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -5,295 | -100.0% | -0.01% | – |
NIU | Exit | NIU TECHNOLOGIES-SPONS ADRadr | $0 | – | -14,241 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -1,123 | -100.0% | -0.01% | – |
CLVT | Exit | Clarivate PLCadr | $0 | – | -19,709 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP | $0 | – | -4,471 | -100.0% | -0.01% | – |
ACA | Exit | ARCOSA INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -10,900 | -100.0% | -0.01% | – |
MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -21,119 | -100.0% | -0.01% | – |
BBD | Exit | BANCO BRADESCO-ADRadr | $0 | – | -189,281 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -5,412 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -25,341 | -100.0% | -0.02% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -164,500 | -100.0% | -0.02% | – |
AUDC | Exit | AUDIOCODES LTDadr | $0 | – | -33,900 | -100.0% | -0.02% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -136,072 | -100.0% | -0.02% | – |
TER | Exit | TERADYNE INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
EDAP | Exit | EDAP TMS SA -ADRadr | $0 | – | -200,000 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
BEKE | Exit | KE HOLDINGS INCadr | $0 | – | -31,529 | -100.0% | -0.02% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -343,000 | -100.0% | -0.02% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -79,700 | -100.0% | -0.02% | – |
BL | Exit | BLACKLINE INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
SONO | Exit | SONOS INC | $0 | – | -44,900 | -100.0% | -0.02% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -111,700 | -100.0% | -0.02% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -65,300 | -100.0% | -0.02% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -79,600 | -100.0% | -0.02% | – |
DSGX | Exit | DESCARTES SYSTEMS GRP/THEadr | $0 | – | -29,100 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -2,299 | -100.0% | -0.03% | – |
Exit | CYTK 4 11/15/26note | $0 | – | -1,145,000 | -100.0% | -0.03% | – | |
IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -20,900 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -62,000 | -100.0% | -0.04% | – |
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -130,000 | -100.0% | -0.04% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -74,200 | -100.0% | -0.04% | – |
APTV | Exit | APTIV PLCadr | $0 | – | -18,100 | -100.0% | -0.04% | – |
KBR | Exit | KBR INC | $0 | – | -85,800 | -100.0% | -0.04% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -120,000 | -100.0% | -0.04% | – |
WK | Exit | WORKIVA INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -90,400 | -100.0% | -0.05% | – |
BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -336,100 | -100.0% | -0.05% | – |
Exit | DARIOHEALTH CORP | $0 | – | -189,473 | -100.0% | -0.05% | – | |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -13,633 | -100.0% | -0.06% | – |
MTZ | Exit | MASTEC INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
AVLR | Exit | AVALARA INC | $0 | – | -26,700 | -100.0% | -0.06% | – |
FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -41,900 | -100.0% | -0.06% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -146,400 | -100.0% | -0.06% | – |
NICE | Exit | NICE SYSTEMS LTD-SPONS ADRadr | $0 | – | -18,600 | -100.0% | -0.06% | – |
CLB | Exit | CORE LABORATORIES N.V.adr | $0 | – | -118,795 | -100.0% | -0.06% | – |
GTH | Exit | GENETRON HOLDINGS LTDadr | $0 | – | -238,161 | -100.0% | -0.06% | – |
HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -1,367,390 | -100.0% | -0.07% | – |
CPRI | Exit | CAPRI HOLDINGS LTDadr | $0 | – | -97,500 | -100.0% | -0.07% | – |
GMDA | Exit | GAMIDA CELL LTDadr | $0 | – | -957,887 | -100.0% | -0.08% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -79,300 | -100.0% | -0.08% | – |
DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -84,200 | -100.0% | -0.08% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -373,175 | -100.0% | -0.08% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -310,187 | -100.0% | -0.09% | – |
GAN | Exit | GAN LTDadr | $0 | – | -412,605 | -100.0% | -0.09% | – |
ATC | Exit | ATOTECH LTD | $0 | – | -273,000 | -100.0% | -0.09% | – |
LB | Exit | L BRANDS INC | $0 | – | -100,609 | -100.0% | -0.10% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -65,614 | -100.0% | -0.11% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -192,506 | -100.0% | -0.11% | – |
ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -325,227 | -100.0% | -0.11% | – |
OLK | Exit | OLINK HOLDING AB - ADRadr | $0 | – | -266,442 | -100.0% | -0.12% | – |
GATO | Exit | GATOS SILVER INC | $0 | – | -531,067 | -100.0% | -0.12% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -78,851 | -100.0% | -0.13% | – |
SM | Exit | SM ENERGY CO | $0 | – | -395,083 | -100.0% | -0.13% | – |
WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -84,729 | -100.0% | -0.13% | – |
OZK | Exit | Bank OZK | $0 | – | -235,400 | -100.0% | -0.13% | – |
EPIX | Exit | ESSA PHARMA INCadr | $0 | – | -348,524 | -100.0% | -0.13% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -70,508 | -100.0% | -0.13% | – |
FXI | Exit | ISHARES FTSE CHINA 25 INDEX | $0 | – | -220,452 | -100.0% | -0.14% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -328,572 | -100.0% | -0.14% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -325,241 | -100.0% | -0.14% | – |
EMPW | Exit | EMPOWER LTD-CLASS A | $0 | – | -1,088,575 | -100.0% | -0.14% | – |
CXM | Exit | SPRINKLR INC-A | $0 | – | -535,017 | -100.0% | -0.15% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISIT-A | $0 | – | -1,118,005 | -100.0% | -0.15% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -272,140 | -100.0% | -0.15% | – |
TITN | Exit | TITAN MACHINERY INC | $0 | – | -362,255 | -100.0% | -0.15% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -200,360 | -100.0% | -0.15% | – |
SIEN | Exit | SIENTRA INC | $0 | – | -1,498,934 | -100.0% | -0.16% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -775,758 | -100.0% | -0.16% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -150,540 | -100.0% | -0.16% | – |
AXTI | Exit | AXT INC | $0 | – | -1,158,411 | -100.0% | -0.17% | – |
ARNC | Exit | ARCONIC CORP | $0 | – | -367,380 | -100.0% | -0.17% | – |
MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -181,525 | -100.0% | -0.18% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -668,260 | -100.0% | -0.18% | – |
CPE | Exit | CALLON PETROLEUM CO | $0 | – | -238,796 | -100.0% | -0.18% | – |
DIBS | Exit | 1STDIBS.COM INC | $0 | – | -396,382 | -100.0% | -0.18% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -370,918 | -100.0% | -0.18% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -237,711 | -100.0% | -0.18% | – |
WHD | Exit | CACTUS INC-CLASS A | $0 | – | -380,246 | -100.0% | -0.18% | – |
MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -401,465 | -100.0% | -0.20% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -495,054 | -100.0% | -0.20% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -2,019,859 | -100.0% | -0.20% | – |
CDNA | Exit | CAREDX INC | $0 | – | -168,914 | -100.0% | -0.20% | – |
TROX | Exit | TRONOX LTD-CL A | $0 | – | -712,629 | -100.0% | -0.21% | – |
WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -365,010 | -100.0% | -0.21% | – |
LCY | Exit | LANDCADIA HOLDINGS III INC-A | $0 | – | -1,300,000 | -100.0% | -0.21% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -374,103 | -100.0% | -0.22% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -92,205 | -100.0% | -0.22% | – |
VC | Exit | VISTEON CORP | $0 | – | -140,482 | -100.0% | -0.22% | – |
CMII | Exit | CM LIFE SCIENCES II INC-A | $0 | – | -1,511,345 | -100.0% | -0.25% | – |
AZRE | Exit | AZURE POWER GLOBAL LTDadr | $0 | – | -705,682 | -100.0% | -0.25% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -591,990 | -100.0% | -0.25% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -431,900 | -100.0% | -0.26% | – |
SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -711,864 | -100.0% | -0.27% | – |
HYRE | Exit | HYRECAR INC | $0 | – | -985,901 | -100.0% | -0.27% | – |
CMLF | Exit | CM LIFE SCIENCES INC-CLASS A | $0 | – | -1,538,631 | -100.0% | -0.29% | – |
DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -526,825 | -100.0% | -0.30% | – |
VZIO | Exit | VIZIO HOLDINGS CORP-A | $0 | – | -918,396 | -100.0% | -0.33% | – |
EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -1,317,059 | -100.0% | -0.33% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -202,159 | -100.0% | -0.34% | – |
UPWK | Exit | UPWORK INC | $0 | – | -472,550 | -100.0% | -0.36% | – |
CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -3,597,364 | -100.0% | -0.40% | – |
AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,212,926 | -100.0% | -0.43% | – |
HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -582,364 | -100.0% | -0.46% | – |
SBLK | Exit | STAR BULK CARRIERS CORPadr | $0 | – | -1,683,997 | -100.0% | -0.51% | – |
TEX | Exit | TEREX CORP | $0 | – | -837,664 | -100.0% | -0.53% | – |
ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -250,349 | -100.0% | -0.59% | – |
HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -841,903 | -100.0% | -0.59% | – |
VALE | Exit | VALE SA-SP ADRadr | $0 | – | -1,964,883 | -100.0% | -0.59% | – |
BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -153,442 | -100.0% | -0.70% | – |
PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -1,529,758 | -100.0% | -0.79% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,357,769 | -100.0% | -0.86% | – |
BILI | Exit | BILIBILI INC-SPONSORED ADRadr | $0 | – | -544,793 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.