$9.8 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $446,200,000 | +22.3% | 3,708,756 | +13.5% | 4.55% | +5.3% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $179,104,000 | +14.4% | 9,050,231 | +9.1% | 1.83% | -1.6% |
| CALX | Buy | CALIX INC | $164,223,000 | +63.5% | 2,053,554 | +1.1% | 1.68% | +40.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $136,187,000 | +115.8% | 4,793,638 | +59.9% | 1.39% | +85.8% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $123,895,000 | +28.8% | 4,034,356 | +32.2% | 1.26% | +10.8% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $123,768,000 | +51.3% | 737,067 | +22.4% | 1.26% | +30.2% |
| AMBA | Buy | AMBARELLA INC | $119,217,000 | +32.6% | 587,594 | +1.8% | 1.22% | +14.2% |
| SKY | Buy | Skyline Champion Corp | $119,068,000 | +65.2% | 1,507,571 | +25.6% | 1.22% | +42.1% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $117,636,000 | +55.5% | 956,002 | +12.3% | 1.20% | +33.9% |
| SITM | Buy | SITIME CORP | $112,019,000 | +49.0% | 382,917 | +4.0% | 1.14% | +28.3% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $110,814,000 | +6.8% | 1,787,902 | +9.3% | 1.13% | -8.0% |
| GDYN | Buy | Grid Dynamics Holdings Inc | $109,958,000 | +38.3% | 2,895,907 | +6.4% | 1.12% | +19.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $108,505,000 | +143.0% | 1,455,276 | +53.3% | 1.11% | +108.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $107,885,000 | -11.0% | 1,446,762 | +7.5% | 1.10% | -23.4% |
| CYTK | Sell | CYTOKINETICS INC | $106,070,000 | +2.7% | 2,327,112 | -19.5% | 1.08% | -11.7% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $97,570,000 | +322.5% | 3,123,229 | +106.6% | 1.00% | +263.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $96,446,000 | +27.2% | 1,482,188 | +42.9% | 0.98% | +9.5% |
| VICR | Buy | VICOR CORP | $93,730,000 | +28.7% | 738,149 | +36.0% | 0.96% | +10.9% |
| MU | New | MICRON TECHNOLOGY INC | $86,429,000 | – | 927,846 | +100.0% | 0.88% | – |
| PI | Buy | IMPINJ INC | $85,564,000 | +127.6% | 964,642 | +46.6% | 0.87% | +95.7% |
| JD | Sell | JD.COM INC-ADRadr | $84,590,000 | -25.1% | 1,207,218 | -22.8% | 0.86% | -35.5% |
| BLL | Buy | BALL CORP | $83,041,000 | +68.2% | 862,586 | +57.2% | 0.85% | +44.8% |
| TBK | Buy | TRIUMPH BANCORP INC | $82,947,000 | +31.1% | 696,565 | +10.2% | 0.85% | +12.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $79,352,000 | +109.5% | 1,943,008 | +62.7% | 0.81% | +80.4% |
| GLOB | Sell | GLOBANT SAadr | $79,194,000 | +8.0% | 252,138 | -3.4% | 0.81% | -7.1% |
| VALE | New | VALE SA-SP ADRadr | $77,290,000 | – | 5,512,832 | +100.0% | 0.79% | – |
| CCJ | Buy | CAMECO CORPadr | $77,243,000 | +228.6% | 3,541,690 | +227.4% | 0.79% | +182.4% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $75,837,000 | +93.8% | 348,453 | +68.5% | 0.77% | +66.8% |
| EPI | WISDOMTREE INDIA EARNINGS | $75,502,000 | -2.5% | 2,069,690 | 0.0% | 0.77% | -16.0% | |
| YNDX | Buy | YANDEX NV-Aadr | $75,559,000 | +2.3% | 1,248,910 | +34.7% | 0.77% | -12.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $74,837,000 | +68.0% | 857,333 | +22.5% | 0.76% | +44.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $74,351,000 | +28.5% | 607,789 | +20.5% | 0.76% | +10.6% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $72,448,000 | +251.9% | 2,862,432 | +209.4% | 0.74% | +202.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $71,030,000 | +38.3% | 921,745 | +16.0% | 0.72% | +19.0% |
| NTR | Sell | NUTRIEN LTDadr | $70,427,000 | -3.2% | 936,530 | -16.6% | 0.72% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $70,349,000 | +212.4% | 1,226,443 | +132.0% | 0.72% | +168.9% |
| NVDA | Sell | NVIDIA CORP | $69,824,000 | +41.3% | 237,407 | -0.5% | 0.71% | +21.7% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $69,404,000 | +17.1% | 2,872,685 | +25.9% | 0.71% | +0.7% |
| ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $69,278,000 | +48.4% | 1,772,267 | +44.7% | 0.71% | +27.6% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $68,823,000 | +371.8% | 912,887 | +208.2% | 0.70% | +305.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $68,466,000 | +19.2% | 1,375,091 | +10.1% | 0.70% | +2.6% |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $63,914,000 | +3.3% | 419,794 | -1.8% | 0.65% | -11.2% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $62,595,000 | +34.8% | 272,080 | +36.5% | 0.64% | +16.2% |
| SHYF | Sell | Shyft Group Inc/The | $62,362,000 | +26.4% | 1,269,327 | -2.2% | 0.64% | +8.7% |
| Buy | DOCEBO INCadr | $61,267,000 | -5.9% | 909,544 | +1.7% | 0.62% | -19.0% | |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $58,120,000 | – | 611,597 | +100.0% | 0.59% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $56,970,000 | +16.6% | 807,969 | +2.1% | 0.58% | +0.3% |
| MP | Buy | MP MATERIALS CORP | $56,499,000 | +68.4% | 1,243,915 | +19.5% | 0.58% | +45.0% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $56,367,000 | -0.5% | 891,315 | -19.1% | 0.58% | -14.4% |
| SE | Buy | SEA LTD-ADRadr | $55,952,000 | -26.3% | 250,110 | +5.0% | 0.57% | -36.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $55,746,000 | -2.3% | 2,258,747 | -0.1% | 0.57% | -15.8% |
| CROX | Sell | CROCS INC | $55,646,000 | -28.7% | 433,986 | -20.2% | 0.57% | -38.6% |
| ZS | Sell | ZSCALER INC | $55,093,000 | +8.2% | 171,452 | -11.7% | 0.56% | -7.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $54,768,000 | -29.6% | 81,933 | -39.9% | 0.56% | -39.4% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $54,586,000 | +5515.8% | 529,138 | +4012.0% | 0.56% | +4541.7% |
| Buy | DICE THERAPEUTICS INC | $54,332,000 | -19.2% | 2,146,642 | +4.5% | 0.55% | -30.5% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $53,784,000 | +19.8% | 1,064,395 | +16.4% | 0.55% | +3.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $51,686,000 | +71.6% | 2,214,465 | +68.3% | 0.53% | +47.6% |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $48,082,000 | – | 4,379,084 | +100.0% | 0.49% | – |
| EWT | ISHARES MSCI TAIWAN INDEX FD | $48,003,000 | +7.4% | 720,658 | 0.0% | 0.49% | -7.5% | |
| MELI | Sell | MERCADOLIBRE INCadr | $47,972,000 | -27.9% | 35,577 | -10.2% | 0.49% | -37.9% |
| Buy | CORE & MAIN INC-CLASS A | $47,640,000 | +64.7% | 1,570,207 | +42.3% | 0.49% | +41.7% | |
| EVRI | Buy | EVERI HOLDINGS INC | $46,153,000 | -1.3% | 2,161,730 | +11.8% | 0.47% | -15.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $45,394,000 | – | 694,416 | +100.0% | 0.46% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $45,252,000 | – | 1,410,145 | +100.0% | 0.46% | – |
| GPRE | Buy | GREEN PLAINS INC | $43,952,000 | +11.4% | 1,264,438 | +4.7% | 0.45% | -4.1% |
| CDXS | New | CODEXIS INC | $43,911,000 | – | 1,404,263 | +100.0% | 0.45% | – |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $43,531,000 | +89.4% | 671,157 | +61.5% | 0.44% | +62.6% |
| TTEK | Buy | TETRA TECH INC | $43,295,000 | +71.9% | 254,974 | +51.2% | 0.44% | +47.8% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $42,785,000 | +67.6% | 1,065,886 | +33.5% | 0.44% | +44.2% |
| SAIA | Buy | SAIA INC | $42,725,000 | +116.0% | 126,770 | +52.6% | 0.44% | +85.5% |
| SI | Buy | SILVERGATE CAPITAL CORP-CL A | $42,692,000 | +307.3% | 288,067 | +217.5% | 0.44% | +251.6% |
| HAYW | Buy | HAYWARD HOLDINGS INC | $42,174,000 | +281.8% | 1,607,872 | +223.7% | 0.43% | +228.2% |
| SYNA | Sell | SYNAPTICS INC | $40,840,000 | +2.3% | 141,066 | -36.5% | 0.42% | -12.0% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $40,601,000 | +18.5% | 639,482 | +9.7% | 0.41% | +2.0% |
| EXPO | Buy | EXPONENT INC | $40,193,000 | +48.7% | 344,328 | +44.2% | 0.41% | +28.1% |
| OPRX | Buy | OPTIMIZERX CORP | $39,465,000 | -2.1% | 635,408 | +34.8% | 0.40% | -15.7% |
| BRP | Buy | BRP GROUP INC-A | $39,108,000 | +19.2% | 1,083,017 | +9.9% | 0.40% | +2.6% |
| FWRD | New | FORWARD AIR CORP | $39,107,000 | – | 322,961 | +100.0% | 0.40% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $38,498,000 | +4.9% | 215,880 | +21.1% | 0.39% | -9.7% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $38,113,000 | +205.6% | 536,881 | +91.6% | 0.39% | +162.8% |
| THRM | Buy | GENTHERM INC | $37,484,000 | +59.7% | 431,343 | +48.8% | 0.38% | +37.8% |
| NKE | Buy | NIKE INC -CL B | $36,391,000 | +3457.3% | 218,343 | +3000.1% | 0.37% | +2991.7% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $35,863,000 | – | 150,756 | +100.0% | 0.37% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $35,483,000 | +36.7% | 1,278,199 | +4.6% | 0.36% | +17.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $35,421,000 | +0.7% | 959,395 | +3.8% | 0.36% | -13.4% |
| NTRA | Sell | NATERA INC | $35,130,000 | -65.3% | 376,166 | -58.6% | 0.36% | -70.1% |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $34,943,000 | – | 5,153,884 | +100.0% | 0.36% | – |
| MRUS | Buy | MERUS NVadr | $34,874,000 | +136.8% | 1,096,679 | +63.8% | 0.36% | +103.4% |
| CCS | New | CENTURY COMMUNITIES INC | $34,614,000 | – | 423,203 | +100.0% | 0.35% | – |
| MNDY | Sell | MONDAY.COM LTDadr | $34,447,000 | -47.4% | 111,581 | -44.4% | 0.35% | -54.6% |
| ZIP | Buy | ZIPRECRUITER INC-A | $34,386,000 | +18.6% | 1,378,756 | +31.2% | 0.35% | +2.0% |
| SLB | New | SCHLUMBERGER LTD | $34,317,000 | – | 1,145,816 | +100.0% | 0.35% | – |
| Buy | EUROPEAN WAX CENTER INC-A | $34,227,000 | +57.6% | 1,127,749 | +45.4% | 0.35% | +35.3% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $33,808,000 | +87.7% | 315,639 | +80.2% | 0.34% | +61.2% |
| CDMO | Sell | AVID BIOSERVICES INC | $33,053,000 | +20.1% | 1,132,736 | -11.2% | 0.34% | +3.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $33,027,000 | -50.8% | 207,077 | -41.1% | 0.34% | -57.7% |
| CAMT | Sell | CAMTEK LTDadr | $32,449,000 | +8.3% | 704,792 | -4.7% | 0.33% | -6.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $32,371,000 | -43.6% | 273,776 | -36.0% | 0.33% | -51.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $32,222,000 | +72.9% | 689,246 | +38.9% | 0.33% | +48.9% |
| LTHM | Buy | LIVENT CORP | $31,904,000 | +49.1% | 1,308,594 | +41.3% | 0.33% | +28.3% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $31,697,000 | – | 226,863 | +100.0% | 0.32% | – |
| ATKR | Buy | ATKORE INC | $31,371,000 | +77.7% | 282,137 | +38.9% | 0.32% | +53.1% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $30,835,000 | +114.9% | 453,987 | +44.8% | 0.32% | +85.3% |
| CLFD | Sell | CLEARFIELD INC | $30,297,000 | +53.8% | 358,889 | -19.6% | 0.31% | +32.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $30,220,000 | +6357.3% | 724,177 | +4931.1% | 0.31% | +5033.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INCadr | $29,582,000 | +5677.7% | 593,549 | +6639.5% | 0.30% | +4933.3% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $29,542,000 | +20.7% | 277,316 | -4.5% | 0.30% | +3.8% |
| RGEN | Buy | REPLIGEN CORP | $28,318,000 | +10.7% | 106,926 | +20.8% | 0.29% | -4.6% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $28,100,000 | +69.1% | 165,199 | +43.7% | 0.29% | +45.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $27,483,000 | +47.3% | 1,456,444 | +38.9% | 0.28% | +26.7% |
| IEMG | ISHARES CORE MSCI EMERGING | $27,027,000 | -3.1% | 451,499 | 0.0% | 0.28% | -16.6% | |
| Sell | PERION NETWORK LTDadr | $27,064,000 | +25.5% | 1,125,311 | -9.6% | 0.28% | +7.8% | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $26,910,000 | +2.2% | 183,446 | +23.3% | 0.28% | -11.9% |
| AXON | Sell | AXON ENTERPRISE INC | $25,831,000 | -28.8% | 164,526 | -20.6% | 0.26% | -38.6% |
| CASH | Sell | META FINANCIAL GROUP INC | $25,386,000 | +8.3% | 425,506 | -4.7% | 0.26% | -6.8% |
| CARG | New | CARGURUS INC | $24,940,000 | – | 741,394 | +100.0% | 0.26% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $24,918,000 | +94.6% | 848,121 | +71.0% | 0.25% | +67.1% |
| New | SOLO BRANDS INC - CLASS A | $24,804,000 | – | 1,586,949 | +100.0% | 0.25% | – | |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $24,823,000 | +38.6% | 180,126 | +39.7% | 0.25% | +19.3% |
| MORF | Buy | MORPHIC HOLDING INC | $24,470,000 | -6.6% | 516,473 | +11.6% | 0.25% | -19.6% |
| RVLV | Buy | REVOLVE GROUP INC | $24,221,000 | +40.5% | 432,209 | +54.8% | 0.25% | +21.1% |
| PZZA | New | PAPA JOHN'S INTL INC | $24,042,000 | – | 180,132 | +100.0% | 0.24% | – |
| ULTA | Buy | ULTA BEAUTY INC | $23,947,000 | +51.2% | 58,077 | +32.3% | 0.24% | +29.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $23,519,000 | -30.4% | 584,910 | -29.6% | 0.24% | -40.1% |
| New | AIRSCULPT TECHNOLOGIES INC | $23,283,000 | – | 1,354,449 | +100.0% | 0.24% | – | |
| Buy | MELI KASZEK PIONEER CORP-A | $22,629,000 | +205.8% | 1,957,541 | +192.3% | 0.23% | +162.5% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $22,576,000 | +21.1% | 600,749 | -13.5% | 0.23% | +4.1% |
| Buy | NUVALENT INC-A | $22,480,000 | -5.3% | 1,180,696 | +12.2% | 0.23% | -18.5% | |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $22,393,000 | +119.2% | 277,010 | +18.4% | 0.23% | +89.3% |
| LOVE | Buy | LOVESAC CO/THE | $22,471,000 | +11.0% | 339,131 | +10.7% | 0.23% | -4.6% |
| CIXX | Buy | CI FINANCIAL CORPadr | $22,351,000 | +41.4% | 1,069,446 | +37.8% | 0.23% | +21.9% |
| EBC | Buy | EASTERN BANKSHARES INC | $22,320,000 | +6.1% | 1,106,573 | +6.8% | 0.23% | -8.8% |
| CYRX | Sell | CRYOPORT INC | $22,273,000 | -32.2% | 376,423 | -23.8% | 0.23% | -41.6% |
| KBR | New | KBR INC | $22,168,000 | – | 465,520 | +100.0% | 0.23% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELadr | $22,018,000 | – | 127,066 | +100.0% | 0.22% | – |
| Buy | SOVOS BRANDS INC | $22,077,000 | +11.0% | 1,466,879 | +2.9% | 0.22% | -4.7% | |
| NVEE | Sell | NV5 GLOBAL INC | $21,653,000 | +33.5% | 156,769 | -4.7% | 0.22% | +15.1% |
| SBNY | Buy | SIGNATURE BANK | $21,561,000 | +36.9% | 66,654 | +15.3% | 0.22% | +17.6% |
| Buy | XPONENTIAL FITNESS INC-A | $21,408,000 | +99.6% | 1,047,373 | +23.9% | 0.22% | +71.7% | |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $21,252,000 | +45.4% | 280,623 | +38.9% | 0.22% | +25.4% |
| New | PORTILLO'S INC-CL A | $21,087,000 | – | 561,730 | +100.0% | 0.22% | – | |
| MDB | Sell | MONGODB INC | $21,047,000 | -29.6% | 39,760 | -37.3% | 0.22% | -39.4% |
| AMRC | Buy | AMERESCO INC-CL A | $20,899,000 | +161.5% | 256,615 | +87.6% | 0.21% | +124.2% |
| PUBM | New | PUBMATIC INC-CLASS A | $20,514,000 | – | 602,478 | +100.0% | 0.21% | – |
| HRI | Sell | HERC HOLDINGS INC | $20,246,000 | -9.6% | 129,326 | -5.6% | 0.21% | -21.9% |
| Buy | BRILLIANT EARTH GROUP INC-A | $20,137,000 | +88.0% | 1,115,004 | +39.5% | 0.21% | +62.2% | |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $20,051,000 | +30.8% | 1,513,292 | +22.7% | 0.20% | +12.6% |
| FLL | Sell | FULL HOUSE RESORTS INC | $20,118,000 | +8.7% | 1,661,277 | -4.7% | 0.20% | -6.4% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $19,918,000 | -33.1% | 515,489 | -6.5% | 0.20% | -42.5% |
| SWIM | New | LATHAM GROUP INC | $19,737,000 | – | 788,542 | +100.0% | 0.20% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $19,579,000 | -18.7% | 1,437,517 | -6.1% | 0.20% | -30.1% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $19,640,000 | +62.1% | 2,461,149 | +68.4% | 0.20% | +38.9% |
| NVTA | Sell | INVITAE CORP | $19,629,000 | -52.7% | 1,285,473 | -11.9% | 0.20% | -59.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $19,511,000 | +105.2% | 106,653 | +68.2% | 0.20% | +76.1% |
| TECH | Buy | BIO-TECHNE CORP | $18,958,000 | +6.9% | 36,645 | +0.1% | 0.19% | -8.1% |
| Buy | BLUE FOUNDRY BANCORP | $18,759,000 | +34.3% | 1,282,214 | +26.6% | 0.19% | +15.1% | |
| BXC | New | BLUELINX HOLDINGS INC | $18,528,000 | – | 193,479 | +100.0% | 0.19% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $18,457,000 | – | 158,949 | +100.0% | 0.19% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $18,398,000 | +29.3% | 647,147 | +22.7% | 0.19% | +11.2% |
| New | FLUENCE ENERGY INC | $18,303,000 | – | 514,703 | +100.0% | 0.19% | – | |
| New | EQRX INC | $18,132,000 | – | 2,658,676 | +100.0% | 0.18% | – | |
| TIXT | Buy | TELUS INTERNATIONAL CDA INCadr | $17,833,000 | +239.5% | 539,400 | +259.6% | 0.18% | +193.5% |
| Buy | HOLLEY INC | $17,815,000 | +12.6% | 1,371,460 | +3.5% | 0.18% | -3.2% | |
| ERII | Buy | ENERGY RECOVERY INC | $17,701,000 | +45.7% | 823,678 | +29.0% | 0.18% | +25.7% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $17,767,000 | +107.6% | 427,393 | +113.0% | 0.18% | +79.2% |
| SOMALOGIC INC | $17,592,000 | -6.1% | 1,511,345 | 0.0% | 0.18% | -18.9% | ||
| ELY | Sell | CALLAWAY GOLF COMPANY | $17,190,000 | -2.5% | 626,460 | -1.9% | 0.18% | -16.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,853,000 | +36.0% | 156,263 | +19.4% | 0.17% | +17.0% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $16,865,000 | – | 209,952 | +100.0% | 0.17% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $16,815,000 | -3.0% | 67,490 | +4.0% | 0.17% | -16.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $16,763,000 | +4.7% | 24,716 | -0.2% | 0.17% | -10.0% |
| HILLMAN SOLUTIONS CORP | $16,777,000 | -9.9% | 1,560,619 | 0.0% | 0.17% | -22.6% | ||
| LKQ | Buy | LKQ CORP | $16,672,000 | +58.9% | 277,732 | +33.2% | 0.17% | +37.1% |
| DNUT | Buy | KRISPY KREME INC | $16,546,000 | +95.3% | 874,518 | +44.5% | 0.17% | +69.0% |
| UUUU | Sell | ENERGY FUELS INC | $16,422,000 | +3.7% | 2,152,272 | -4.6% | 0.17% | -10.6% |
| Buy | GXO LOGISTICS INC | $16,467,000 | +111.4% | 181,298 | +82.6% | 0.17% | +82.6% | |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADRadr | $16,254,000 | – | 267,032 | +100.0% | 0.17% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $16,294,000 | – | 537,220 | +100.0% | 0.17% | – |
| NOTV | New | INOTIV INC | $16,071,000 | – | 382,000 | +100.0% | 0.16% | – |
| PRQR | Sell | PROQR THERAPEUTICS NVadr | $15,985,000 | -8.2% | 1,995,672 | -4.0% | 0.16% | -20.9% |
| RBC | Buy | REGAL REXNORD CORP | $15,650,000 | +60.0% | 91,959 | +41.3% | 0.16% | +37.9% |
| New | ARHAUS INC | $15,512,000 | – | 1,170,750 | +100.0% | 0.16% | – | |
| XMTR | New | XOMETRY INC-A | $15,352,000 | – | 299,555 | +100.0% | 0.16% | – |
| PODD | Buy | INSULET CORP | $15,402,000 | -6.2% | 57,888 | +0.2% | 0.16% | -19.5% |
| TOL | New | TOLL BROTHERS INC | $15,158,000 | – | 209,389 | +100.0% | 0.16% | – |
| HONE | Sell | HARBORONE BANCORP INC | $15,062,000 | +4.9% | 1,014,949 | -0.7% | 0.15% | -9.4% |
| Buy | DUTCH BROS INC-CLASS A | $15,030,000 | +21.6% | 295,226 | +3.4% | 0.15% | +4.1% | |
| MIDD | Buy | MIDDLEBY CORP | $14,903,000 | +18.0% | 75,742 | +2.3% | 0.15% | +1.3% |
| PHR | Sell | PHREESIA INC | $14,888,000 | -35.7% | 357,365 | -4.7% | 0.15% | -44.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $14,782,000 | -2.6% | 669,464 | -4.7% | 0.15% | -16.1% |
| ATRC | Sell | ATRICURE INC | $14,713,000 | -3.2% | 211,605 | -3.2% | 0.15% | -16.7% |
| New | FIRST LIGHT ACQUISITION GR-A | $14,715,000 | – | 1,500,000 | +100.0% | 0.15% | – | |
| New | CIVITAS RESOURCES INC | $14,565,000 | – | 297,433 | +100.0% | 0.15% | – | |
| ISEE | Sell | IVERIC BIO INC | $14,397,000 | -4.9% | 861,041 | -7.7% | 0.15% | -18.3% |
| ALB | Sell | ALBEMARLE CORP | $14,338,000 | -15.0% | 61,335 | -20.4% | 0.15% | -27.0% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $14,292,000 | – | 322,842 | +100.0% | 0.15% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $14,131,000 | -20.9% | 440,507 | -19.0% | 0.14% | -32.1% |
| INMD | Buy | INMODE LTDadr | $13,843,000 | +22.9% | 196,136 | +177.8% | 0.14% | +5.2% |
| WSO | Buy | WATSCO INC | $13,823,000 | +146.2% | 44,181 | +108.3% | 0.14% | +110.4% |
| RMBL | Sell | RUMBLEON INC-B | $13,692,000 | +1.5% | 329,765 | -4.7% | 0.14% | -12.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $13,694,000 | +133.6% | 161,127 | +78.9% | 0.14% | +100.0% |
| MOV | New | MOVADO GROUP INC | $13,662,000 | – | 326,596 | +100.0% | 0.14% | – |
| COWN | Sell | COWEN GROUP INC - CLASS A | $13,441,000 | +0.5% | 372,335 | -4.5% | 0.14% | -13.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $13,246,000 | -40.4% | 1,158,861 | -36.4% | 0.14% | -48.7% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $13,142,000 | – | 273,854 | +100.0% | 0.13% | – |
| EJFA | EJF ACQUISITION CORP-A | $13,129,000 | +0.7% | 1,322,150 | 0.0% | 0.13% | -13.5% | |
| New | VENTYX BIOSCIENCES INC | $12,959,000 | – | 652,509 | +100.0% | 0.13% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $12,975,000 | +68.0% | 612,340 | +60.0% | 0.13% | +43.5% |
| URI | Buy | UNITED RENTALS INC | $12,953,000 | +25.2% | 38,981 | +32.3% | 0.13% | +7.3% |
| AYI | Buy | ACUITY BRANDS INC | $12,776,000 | +104.0% | 60,342 | +67.0% | 0.13% | +75.7% |
| KRT | Sell | KARAT PACKAGING INC | $12,740,000 | -8.4% | 630,383 | -4.7% | 0.13% | -21.2% |
| SWIR | Buy | SIERRA WIRELESS INCadr | $12,595,000 | +30.2% | 714,802 | +14.6% | 0.13% | +12.2% |
| TDS | TELEPHONE AND DATA SYSTEMS | $12,614,000 | +3.3% | 626,000 | 0.0% | 0.13% | -11.0% | |
| TBBK | New | BANCORP INC/THE | $12,545,000 | – | 495,650 | +100.0% | 0.13% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,584,000 | -49.7% | 35,759 | -41.6% | 0.13% | -56.9% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $12,430,000 | +36.9% | 262,897 | -4.6% | 0.13% | +17.6% |
| TMUS | T-MOBILE US INC | $12,340,000 | -9.2% | 106,400 | 0.0% | 0.13% | -21.7% | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLC | $12,225,000 | -28.1% | 1,085,697 | +6.6% | 0.12% | -38.1% |
| JCIC | JACK CREEK INVESTMENT C-CL A | $12,107,000 | +0.1% | 1,240,440 | 0.0% | 0.12% | -13.3% | |
| NDSN | Buy | NORDSON CORP | $12,123,000 | +74.2% | 47,489 | +62.5% | 0.12% | +49.4% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $11,934,000 | -23.3% | 1,982,460 | -0.8% | 0.12% | -34.1% |
| New | LI-CYCLE HOLDINGS CORPadr | $11,947,000 | – | 1,199,472 | +100.0% | 0.12% | – | |
| Buy | OLAPLEX HOLDINGS INC | $11,702,000 | +90.6% | 401,733 | +60.3% | 0.12% | +63.0% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $11,615,000 | -59.5% | 360,710 | -43.8% | 0.12% | -65.0% |
| PKI | Buy | PERKINELMER INC | $11,583,000 | +84.3% | 57,610 | +58.8% | 0.12% | +57.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $11,311,000 | – | 121,698 | +100.0% | 0.12% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11,121,000 | +6.8% | 31,031 | -14.8% | 0.11% | -8.1% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $10,930,000 | -15.5% | 81,246 | +0.1% | 0.11% | -26.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $10,886,000 | +65.2% | 101,025 | +68.0% | 0.11% | +42.3% |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $10,749,000 | – | 308,095 | +100.0% | 0.11% | – |
| BLD | New | TOPBUILD CORP | $10,733,000 | – | 38,901 | +100.0% | 0.11% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,685,000 | +27.2% | 63,011 | +41.6% | 0.11% | +9.0% |
| MTN | Buy | VAIL RESORTS INC | $10,611,000 | +56.8% | 32,362 | +59.7% | 0.11% | +35.0% |
| KSA | ISHARES MSCI SAUDI ARABIA ET | $10,359,000 | -2.2% | 253,342 | 0.0% | 0.11% | -15.9% | |
| PLNT | New | PLANET FITNESS INC - CL A | $10,266,000 | – | 113,340 | +100.0% | 0.10% | – |
| RDNT | Sell | RADNET INC | $10,259,000 | -2.1% | 340,707 | -4.7% | 0.10% | -15.3% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $10,188,000 | -23.6% | 127,846 | -16.6% | 0.10% | -34.2% |
| New | WOLFSPEED INC | $10,047,000 | – | 89,892 | +100.0% | 0.10% | – | |
| SIBN | Sell | SI-BONE INC | $9,997,000 | -1.2% | 450,115 | -4.7% | 0.10% | -15.0% |
| XPO | Sell | XPO LOGISTICS INC | $10,036,000 | -44.8% | 129,611 | -43.3% | 0.10% | -52.8% |
| DA32 LIFE SCIENCE TECH ACQ-A | $9,810,000 | -0.2% | 1,000,000 | 0.0% | 0.10% | -14.5% | ||
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDING | $9,676,000 | +1.9% | 620,272 | -4.7% | 0.10% | -12.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,557,000 | -59.3% | 26,090 | -59.9% | 0.10% | -64.7% |
| New | VITA COCO CO INC/THE | $9,280,000 | – | 830,767 | +100.0% | 0.10% | – | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $9,112,000 | -20.3% | 104,503 | -24.8% | 0.09% | -31.6% |
| Sell | IMAGO BIOSCIENCES INC | $8,579,000 | +12.8% | 361,819 | -4.7% | 0.09% | -2.2% | |
| ATUS | ALTICE USA INC- A | $8,462,000 | -21.9% | 523,000 | 0.0% | 0.09% | -32.8% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $8,419,000 | -75.9% | 328,499 | -65.9% | 0.09% | -79.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $8,212,000 | – | 126,652 | +100.0% | 0.08% | – |
| ARVN | Buy | ARVINAS INC | $8,030,000 | +0.2% | 97,755 | +0.2% | 0.08% | -13.7% |
| ITT | New | ITT INC | $7,928,000 | – | 77,579 | +100.0% | 0.08% | – |
| XPEL | Sell | XPEL INC | $7,637,000 | -67.4% | 111,854 | -63.8% | 0.08% | -71.9% |
| CPRI | New | CAPRI HOLDINGS LTDadr | $7,506,000 | – | 115,638 | +100.0% | 0.08% | – |
| EXTR | New | EXTREME NETWORKS INC | $7,506,000 | – | 478,109 | +100.0% | 0.08% | – |
| LNFA | L&F ACQUISITION CORP/IL -A | $7,494,000 | +0.3% | 747,139 | 0.0% | 0.08% | -14.6% | |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,496,000 | +1.1% | 754,863 | 0.0% | 0.08% | -13.6% | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $7,390,000 | -0.3% | 758,746 | 0.0% | 0.08% | -14.8% | |
| CRZN | CORAZON CAPITAL V838 MONOC-A | $7,300,000 | -0.3% | 754,863 | 0.0% | 0.07% | -14.9% | |
| LOGISTICS INNOVATION TECH-A | $7,253,000 | +0.3% | 750,000 | 0.0% | 0.07% | -14.0% | ||
| Sell | ON HOLDING AG-CLASS Aadr | $7,198,000 | +23.9% | 190,364 | -1.2% | 0.07% | +5.8% | |
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $7,155,000 | -0.5% | 733,832 | 0.0% | 0.07% | -14.1% | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-A | $7,183,000 | +4.6% | 735,224 | +3.6% | 0.07% | -9.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $7,135,000 | -83.0% | 76,287 | -79.6% | 0.07% | -85.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $7,139,000 | +2.0% | 14,471 | +0.2% | 0.07% | -12.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,201,000 | -45.7% | 156,298 | -52.5% | 0.07% | -53.5% |
| USFD | New | US FOODS HOLDING CORP | $7,070,000 | – | 203,000 | +100.0% | 0.07% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BERadr | $6,912,000 | – | 114,758 | +100.0% | 0.07% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $6,929,000 | -32.3% | 411,207 | -4.7% | 0.07% | -41.3% |
| PVAC | New | RANGER OIL CORP-A | $6,835,000 | – | 253,903 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INC | $6,858,000 | – | 25,464 | +100.0% | 0.07% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $6,802,000 | -56.2% | 483,439 | -40.3% | 0.07% | -62.5% |
| ICLR | New | ICON PLCadr | $6,715,000 | – | 21,681 | +100.0% | 0.07% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $6,713,000 | -18.3% | 86,249 | +0.2% | 0.07% | -28.9% |
| Sell | THORNE HEALTHTECH INC | $6,666,000 | -31.4% | 1,073,420 | -4.4% | 0.07% | -40.9% | |
| New | BACKBLAZE INC-A | $6,708,000 | – | 397,163 | +100.0% | 0.07% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $6,677,000 | – | 267,173 | +100.0% | 0.07% | – |
| PWR | Buy | QUANTA SERVICES INC | $6,598,000 | +1.0% | 57,540 | +0.2% | 0.07% | -13.0% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $6,553,000 | -35.3% | 2,718,883 | +6.4% | 0.07% | -44.2% |
| HUBS | Sell | HUBSPOT INC | $6,567,000 | -60.0% | 9,963 | -58.9% | 0.07% | -65.6% |
| KNX | New | Knight-Swift Transportation Holdings Inc | $6,482,000 | – | 106,367 | +100.0% | 0.07% | – |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $6,377,000 | – | 147,684 | +100.0% | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $6,347,000 | – | 42,164 | +100.0% | 0.06% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $6,319,000 | -19.3% | 516,234 | -31.3% | 0.06% | -31.2% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,312,000 | – | 89,171 | +100.0% | 0.06% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $5,769,000 | – | 142,979 | +100.0% | 0.06% | – | |
| New | HIRERIGHT HOLDINGS CORP | $5,652,000 | – | 353,247 | +100.0% | 0.06% | – | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $5,546,000 | -34.0% | 297,514 | -4.7% | 0.06% | -43.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $5,628,000 | -75.8% | 16,072 | -79.1% | 0.06% | -79.3% |
| CPE | New | CALLON PETROLEUM CO | $5,293,000 | – | 112,017 | +100.0% | 0.05% | – |
| SEMA4 HOLDINGS CORP | $5,158,000 | -41.2% | 1,156,426 | 0.0% | 0.05% | -49.0% | ||
| New | FTAC ZEUS ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.05% | – | |
| New | REAL GOOD FOOD CO INC/THE | $4,822,000 | – | 770,271 | +100.0% | 0.05% | – | |
| CLAS | CLASS ACCELERATION CORP-A | $4,612,000 | -0.1% | 475,000 | 0.0% | 0.05% | -14.5% | |
| APLT | Sell | APPLIED THERAPEUTICS INC | $4,628,000 | -56.4% | 517,107 | -19.1% | 0.05% | -62.7% |
| Sell | SOPHIA GENETICS SAadr | $4,146,000 | -23.3% | 294,061 | -4.7% | 0.04% | -34.4% | |
| NGMS | Sell | NEOGAMES SAadr | $4,037,000 | -79.7% | 145,316 | -73.2% | 0.04% | -82.6% |
| CNNE | New | CANNAE HOLDINGS INC | $3,217,000 | – | 91,530 | +100.0% | 0.03% | – |
| BMEA | Sell | BIOMEA FUSION INC | $3,092,000 | -40.7% | 414,972 | -4.7% | 0.03% | -48.4% |
| ZWRK | Z-WORK ACQUISITION CORP-A | $2,919,000 | -0.1% | 300,000 | 0.0% | 0.03% | -14.3% | |
| LRMR | LARIMAR THERAPEUTICS INC | $2,271,000 | -6.4% | 210,500 | 0.0% | 0.02% | -20.7% | |
| FHTX | New | FOGHORN THERAPEUTICS INC | $2,058,000 | – | 90,000 | +100.0% | 0.02% | – |
| VECT | Sell | VECTIVBIO HOLDING AGadr | $1,979,000 | -39.0% | 403,119 | -4.0% | 0.02% | -47.4% |
| IRMD | New | IRADIMED CORP | $1,941,000 | – | 42,000 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $1,855,000 | – | 250,000 | +100.0% | 0.02% | – |
| MSFT | MICROSOFT CORP | $1,767,000 | +19.3% | 5,255 | 0.0% | 0.02% | 0.0% | |
| AAPL | Sell | APPLE INC | $1,713,000 | +22.9% | 9,647 | -2.1% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,137,000 | -97.2% | 33,333 | -96.0% | 0.01% | -97.5% |
| VRDN | Viridian Therapeutics Inc | $989,000 | +20.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IMUX | Sell | IMMUNIC INC | $957,000 | -64.0% | 100,000 | -66.7% | 0.01% | -67.7% |
| AMZN | AMAZON.COM INC | $990,000 | +1.4% | 297 | 0.0% | 0.01% | -16.7% | |
| MSGM | Sell | MOTORSPORT GAMES INC-A | $897,000 | -77.3% | 263,860 | -4.7% | 0.01% | -80.9% |
| U | Sell | UNITY SOFTWARE INC | $909,000 | -97.2% | 6,355 | -97.5% | 0.01% | -97.6% |
| Sell | FRESHWORKS INC-CL A | $760,000 | -98.6% | 28,955 | -97.8% | 0.01% | -98.8% | |
| GOOG | ALPHABET INC - CL C | $796,000 | +8.6% | 275 | 0.0% | 0.01% | -11.1% | |
| CMPX | New | COMPASS THERAPEUTICS INC | $793,000 | – | 250,000 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $789,000 | +1.0% | 20,331 | -3.3% | 0.01% | -11.1% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISITIO | $663,000 | – | 66,293 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $620,000 | -1.7% | 7,089 | -32.2% | 0.01% | -14.3% |
| BGNE | New | BEIGENE LTD-ADRadr | $547,000 | – | 2,018 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $581,000 | +16.0% | 5,400 | +17.4% | 0.01% | 0.0% |
| ZLAB | New | ZAI LAB LTD-ADRadr | $560,000 | – | 8,914 | +100.0% | 0.01% | – |
| FB | Meta Platforms Inc | $539,000 | -0.9% | 1,603 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC-CL Aadr | $474,000 | – | 1,144 | +100.0% | 0.01% | – |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $488,000 | -9.8% | 13,911 | -33.7% | 0.01% | -16.7% |
| INDA | ISHARES MSCI INDIA ETFadr | $465,000 | -5.9% | 10,140 | 0.0% | 0.01% | -16.7% | |
| AA | New | ALCOA CORP | $490,000 | – | 8,224 | +100.0% | 0.01% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $349,000 | – | 5,163 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $418,000 | +26.3% | 1,115 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $362,000 | +14.9% | 2,080 | 0.0% | 0.00% | 0.0% | |
| GOOGL | ALPHABET INC - CL A | $356,000 | +8.2% | 123 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $346,000 | +12.7% | 2,580 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELECTRIC CO | $398,000 | – | 4,282 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER SA-ADRadr | $379,000 | -98.8% | 21,357 | -98.9% | 0.00% | -99.0% |
| ADP | New | AUTOMATIC DATA PROCESSING | $405,000 | – | 1,644 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $398,000 | – | 701 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC | $430,000 | +26.5% | 1,037 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $389,000 | +1.6% | 1,864 | -4.7% | 0.00% | -20.0% |
| New | MINERVA SURGICAL INC | $428,000 | – | 83,333 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INC - ADRadr | $349,000 | – | 6,939 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $367,000 | – | 1,500 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $360,000 | +33.3% | 2,353 | 0.0% | 0.00% | +33.3% | |
| TIP | New | ISHARES TIPS BOND ETF | $320,000 | – | 2,478 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $308,000 | +17.1% | 649 | +6.0% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $252,000 | – | 4,267 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $324,000 | +8.7% | 1,542 | 0.0% | 0.00% | -25.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $335,000 | – | 7,456 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $257,000 | – | 1,243 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $266,000 | +20.9% | 3,776 | 0.0% | 0.00% | 0.0% | |
| WAT | New | WATERS CORP | $284,000 | – | 761 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $315,000 | +30.2% | 8,419 | +27.6% | 0.00% | 0.0% |
| GILD | New | GILEAD SCIENCES INC | $250,000 | – | 3,444 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $282,000 | -30.7% | 3,902 | -35.0% | 0.00% | -40.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $258,000 | -21.6% | 5,129 | -12.8% | 0.00% | -25.0% |
| COG | New | COTERRA ENERCOTERRA ENERGY I | $292,000 | – | 15,368 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $289,000 | – | 2,805 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $253,000 | – | 1,887 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $318,000 | +33.1% | 1,054 | +16.7% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP | $221,000 | -15.0% | 671 | -21.5% | 0.00% | -33.3% |
| KLAC | New | KLA-TENCOR CORP | $221,000 | – | 513 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $231,000 | – | 1,019 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 1,652 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $212,000 | -4.9% | 4,567 | 0.0% | 0.00% | -33.3% | |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -7,323 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -1,334 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,978 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -4,750 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aadr | $0 | – | -2,532 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -3,480 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -448 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCadr | $0 | – | -1,639 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,379 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,608 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -6,359 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,770 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,253 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETF | $0 | – | -3,073 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -2,489 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,052 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,395 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -105,716 | -100.0% | -0.01% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRadr | $0 | – | -30,776 | -100.0% | -0.01% | – |
| OZON | Exit | OZON HOLDINGS PLC - ADRadr | $0 | – | -11,770 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -4,979 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -8,316 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -36,129 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| ITMR | Exit | ITAMAR MEDICAL LTD-SPON ADRadr | $0 | – | -70,000 | -100.0% | -0.02% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -505,752 | -100.0% | -0.03% | – |
| TVAC | Exit | THAYER VENTURES ACQUISITION CLASS A | $0 | – | -335,082 | -100.0% | -0.04% | – |
| MDWT | Exit | MIDWEST HOLDING INC | $0 | – | -103,060 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -120,183 | -100.0% | -0.06% | – |
| FIGS | Exit | FIGS INC-CLASS A | $0 | – | -144,183 | -100.0% | -0.06% | – |
| Exit | OPPFI INC | $0 | – | -721,275 | -100.0% | -0.07% | – | |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -80,542 | -100.0% | -0.07% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -261,054 | -100.0% | -0.08% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -108,745 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,511 | -100.0% | -0.08% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORP | $0 | – | -574,052 | -100.0% | -0.08% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -88,831 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INC | $0 | – | -290,151 | -100.0% | -0.08% | – |
| Exit | ENGAGESMART INC | $0 | – | -204,833 | -100.0% | -0.08% | – | |
| CUTR | Exit | CUTERA INC | $0 | – | -152,940 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -22,925 | -100.0% | -0.09% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -156,508 | -100.0% | -0.09% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL EN | $0 | – | -328,609 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -19,776 | -100.0% | -0.09% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -23,882 | -100.0% | -0.09% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -407,374 | -100.0% | -0.09% | – |
| TIG | Exit | TREAN INSURANCE GROUP INC | $0 | – | -787,148 | -100.0% | -0.10% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -320,957 | -100.0% | -0.10% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -51,793 | -100.0% | -0.10% | – |
| Exit | ENACT HOLDINGS INC | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | ZEVIA PBC-A | $0 | – | -758,805 | -100.0% | -0.10% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -403,695 | -100.0% | -0.10% | – |
| Exit | CS DISCO INC | $0 | – | -184,346 | -100.0% | -0.10% | – | |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -805,586 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -64,434 | -100.0% | -0.11% | – |
| Exit | KALTURA INC | $0 | – | -909,455 | -100.0% | -0.11% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -441,518 | -100.0% | -0.11% | – | |
| Exit | MAXCYTE INC | $0 | – | -805,823 | -100.0% | -0.12% | – | |
| RH | Exit | RH | $0 | – | -14,917 | -100.0% | -0.12% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -643,078 | -100.0% | -0.12% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP -A | $0 | – | -1,028,000 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -275,579 | -100.0% | -0.12% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -961,051 | -100.0% | -0.12% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -54,538 | -100.0% | -0.13% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -381,302 | -100.0% | -0.13% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -621,369 | -100.0% | -0.14% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -655,268 | -100.0% | -0.14% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -298,014 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -82,438 | -100.0% | -0.15% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -321,298 | -100.0% | -0.15% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC-A | $0 | – | -1,325,000 | -100.0% | -0.16% | – |
| LIVN | Exit | LIVANOVA PLCadr | $0 | – | -166,575 | -100.0% | -0.16% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,274,945 | -100.0% | -0.16% | – |
| Exit | TRILLIUM THERAPEUTICS INCadr | $0 | – | -756,426 | -100.0% | -0.16% | – | |
| STKL | Exit | SUNOPTA INCadr | $0 | – | -1,585,503 | -100.0% | -0.17% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -326,092 | -100.0% | -0.17% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -340,152 | -100.0% | -0.17% | – |
| Exit | FIRST LIGHT ACQUISITION GROU | $0 | – | -1,500,000 | -100.0% | -0.18% | – | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -638,094 | -100.0% | -0.20% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -162,525 | -100.0% | -0.20% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -956,314 | -100.0% | -0.21% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -680,598 | -100.0% | -0.21% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -593,475 | -100.0% | -0.22% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -178,763 | -100.0% | -0.22% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -391,292 | -100.0% | -0.22% | – |
| BALY | Exit | Bally's Corp | $0 | – | -441,983 | -100.0% | -0.26% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -145,687 | -100.0% | -0.26% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -461,574 | -100.0% | -0.27% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -631,475 | -100.0% | -0.27% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -385,877 | -100.0% | -0.28% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -358,200 | -100.0% | -0.28% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -375,361 | -100.0% | -0.29% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -783,337 | -100.0% | -0.31% | – |
| Exit | COUCHBASE INC | $0 | – | -863,891 | -100.0% | -0.32% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -1,370,236 | -100.0% | -0.32% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRadr | $0 | – | -390,077 | -100.0% | -0.34% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aadr | $0 | – | -620,275 | -100.0% | -0.38% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -2,032,850 | -100.0% | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -946,611 | -100.0% | -0.41% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -305,915 | -100.0% | -0.42% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -670,258 | -100.0% | -0.46% | – |
| DLO | Exit | DLOCAL LTD/URUGUAYadr | $0 | – | -881,892 | -100.0% | -0.57% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -420,487 | -100.0% | -0.61% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -770,154 | -100.0% | -0.68% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -386,001 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.