$8.14 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 377 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $394,750,000 | -11.5% | 3,786,208 | +2.1% | 4.85% | +6.4% |
| CCJ | Buy | CAMECO CORPadr | $146,225,000 | +89.3% | 5,024,616 | +41.9% | 1.80% | +127.9% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $121,237,000 | -2.1% | 4,050,688 | +0.4% | 1.49% | +17.8% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $119,514,000 | -33.3% | 6,310,133 | -30.3% | 1.47% | -19.7% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $108,521,000 | -20.3% | 4,944,013 | +3.1% | 1.33% | -4.1% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $103,951,000 | -6.2% | 1,841,799 | +3.0% | 1.28% | +12.8% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $100,894,000 | +3.4% | 3,300,427 | +5.7% | 1.24% | +24.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $92,508,000 | -4.1% | 1,508,364 | +1.8% | 1.14% | +15.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $90,512,000 | -16.6% | 1,198,358 | -17.7% | 1.11% | +0.4% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $89,670,000 | +13.0% | 2,291,602 | +17.9% | 1.10% | +35.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $86,493,000 | +144.2% | 1,632,554 | +70.2% | 1.06% | +194.2% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $85,794,000 | +18.4% | 3,446,912 | +20.4% | 1.05% | +42.5% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $80,957,000 | +29.3% | 315,387 | +15.9% | 0.99% | +55.6% |
| MP | Buy | MP MATERIALS CORP | $78,306,000 | +38.6% | 1,365,643 | +9.8% | 0.96% | +66.7% |
| NEM | New | NEWMONT MINING CORP | $72,725,000 | – | 915,351 | +100.0% | 0.89% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $71,244,000 | +32.5% | 1,226,862 | +15.3% | 0.88% | +59.4% |
| CYTK | Sell | CYTOKINETICS INC | $69,466,000 | -34.5% | 1,887,163 | -18.9% | 0.85% | -21.2% |
| TBK | Sell | TRIUMPH BANCORP INC | $64,375,000 | -22.4% | 684,700 | -1.7% | 0.79% | -6.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $64,191,000 | +47.5% | 862,320 | +28.5% | 0.79% | +77.5% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $63,302,000 | -16.2% | 1,757,898 | -15.1% | 0.78% | +0.8% |
| ABEV | New | AMBEV SA-ADRadr | $63,134,000 | – | 19,546,175 | +100.0% | 0.78% | – |
| PFE | Buy | PFIZER INC | $61,507,000 | +24307.5% | 1,188,086 | +27743.6% | 0.76% | +25066.7% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $59,860,000 | +6.2% | 857,106 | -3.8% | 0.74% | +27.8% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $59,100,000 | +64.8% | 259,188 | +71.9% | 0.73% | +98.4% |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | $58,644,000 | -15.3% | 1,772,267 | 0.0% | 0.72% | +1.8% | |
| NTR | Sell | NUTRIEN LTDadr | $57,680,000 | -18.1% | 554,672 | -40.8% | 0.71% | -1.5% |
| VALE | Sell | VALE SA-SP ADRadr | $56,189,000 | -27.3% | 2,810,855 | -49.0% | 0.69% | -12.5% |
| EVRI | Buy | EVERI HOLDINGS INC | $55,032,000 | +19.2% | 2,620,590 | +21.2% | 0.68% | +43.5% |
| SKY | Sell | Skyline Champion Corp | $54,964,000 | -53.8% | 1,001,526 | -33.6% | 0.68% | -44.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $53,648,000 | -54.4% | 565,968 | -40.8% | 0.66% | -45.1% |
| CARG | Buy | CARGURUS INC | $53,496,000 | +114.5% | 1,259,913 | +69.9% | 0.66% | +157.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $52,355,000 | +58.5% | 304,795 | +47.2% | 0.64% | +90.8% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $51,203,000 | – | 1,907,707 | +100.0% | 0.63% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $50,650,000 | +103.3% | 1,514,213 | +78.5% | 0.62% | +144.9% |
| GLOB | Sell | GLOBANT SAadr | $48,417,000 | -38.9% | 184,749 | -26.7% | 0.60% | -26.4% |
| DAVA | Sell | ENDAVA PLC- ADRadr | $46,761,000 | -62.2% | 351,510 | -52.3% | 0.57% | -54.6% |
| ASPN | Sell | ASPEN AEROGELS INC | $46,568,000 | -32.0% | 1,350,570 | -1.8% | 0.57% | -18.2% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $46,032,000 | – | 941,539 | +100.0% | 0.56% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $45,828,000 | +19.0% | 221,006 | +2.4% | 0.56% | +43.3% |
| KBR | Buy | KBR INC | $45,658,000 | +106.0% | 834,233 | +79.2% | 0.56% | +148.2% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $44,784,000 | – | 912,089 | +100.0% | 0.55% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $44,652,000 | -48.3% | 573,268 | -38.2% | 0.55% | -37.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $43,908,000 | -19.8% | 148,034 | +80.7% | 0.54% | -3.6% |
| KEX | New | KIRBY CORP | $43,026,000 | – | 596,009 | +100.0% | 0.53% | – |
| PI | Sell | IMPINJ INC | $42,439,000 | -50.4% | 667,915 | -30.8% | 0.52% | -40.3% |
| LNTH | New | LANTHEUS HOLDINGS INC | $42,346,000 | – | 765,607 | +100.0% | 0.52% | – |
| HP | New | HELMERICH & PAYNE | $42,137,000 | – | 984,958 | +100.0% | 0.52% | – |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $41,793,000 | -39.8% | 2,475,903 | -13.8% | 0.51% | -27.5% |
| PCTY | New | PAYLOCITY HOLDING CORP | $41,730,000 | – | 202,799 | +100.0% | 0.51% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $41,180,000 | -27.7% | 778,013 | -3.7% | 0.51% | -12.9% |
| SBLK | New | STAR BULK CARRIERS CORPadr | $40,884,000 | – | 1,377,028 | +100.0% | 0.50% | – |
| SHYF | Sell | Shyft Group Inc/The | $40,852,000 | -34.5% | 1,131,325 | -10.9% | 0.50% | -21.1% |
| MELI | Sell | MERCADOLIBRE INCadr | $40,655,000 | -15.3% | 34,179 | -3.9% | 0.50% | +1.8% |
| Sell | DICE THERAPEUTICS INC | $40,656,000 | -25.2% | 2,125,228 | -1.0% | 0.50% | -9.9% | |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $40,452,000 | – | 214,622 | +100.0% | 0.50% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $40,438,000 | -15.9% | 2,732,308 | -37.6% | 0.50% | +1.2% |
| Buy | CORE & MAIN INC-CLASS A | $40,357,000 | -15.3% | 1,668,350 | +6.3% | 0.50% | +2.1% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $40,034,000 | -46.2% | 383,721 | -36.9% | 0.49% | -35.2% |
| WPM | New | WHEATON PRECIOUS METALS CORPadr | $39,872,000 | – | 837,998 | +100.0% | 0.49% | – |
| Buy | CIVITAS RESOURCES INC | $39,910,000 | +174.0% | 668,392 | +124.7% | 0.49% | +228.9% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $39,706,000 | +44.5% | 1,678,890 | +15.3% | 0.49% | +74.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $39,581,000 | -23.4% | 2,175,958 | -1.7% | 0.49% | -7.8% |
| BLL | Sell | BALL CORP | $38,691,000 | -53.4% | 429,897 | -50.2% | 0.48% | -43.9% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $38,073,000 | -44.7% | 652,488 | -28.5% | 0.47% | -33.3% |
| TTEK | Sell | TETRA TECH INC | $37,429,000 | -13.5% | 226,923 | -11.0% | 0.46% | +4.1% |
| GBX | New | GREENBRIER COMPANIES INC | $37,106,000 | – | 720,360 | +100.0% | 0.46% | – |
| FRPT | New | FRESHPET INC | $36,405,000 | – | 354,686 | +100.0% | 0.45% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $35,504,000 | +80.8% | 4,104,556 | +66.8% | 0.44% | +118.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $35,353,000 | – | 381,087 | +100.0% | 0.43% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $35,028,000 | -67.5% | 634,793 | -56.1% | 0.43% | -60.9% |
| GLNG | New | GOLAR LNG LTDadr | $34,914,000 | – | 1,408,961 | +100.0% | 0.43% | – |
| TRTN | Buy | TRITON INTERNATIONAL LTDadr | $34,820,000 | +403.8% | 496,159 | +332.4% | 0.43% | +502.8% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $33,780,000 | +9.6% | 539,526 | +18.8% | 0.42% | +31.7% |
| FWRD | Buy | FORWARD AIR CORP | $33,769,000 | -13.6% | 345,354 | +6.9% | 0.42% | +4.0% |
| CPE | Buy | CALLON PETROLEUM CO | $33,650,000 | +535.7% | 569,568 | +408.5% | 0.41% | +664.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $33,661,000 | +43.1% | 844,063 | +44.3% | 0.41% | +72.1% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $33,436,000 | -42.5% | 500,387 | -18.2% | 0.41% | -30.7% |
| AMGN | New | AMGEN INC | $33,330,000 | – | 137,830 | +100.0% | 0.41% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $32,781,000 | – | 247,778 | +100.0% | 0.40% | – |
| Sell | EUROPEAN WAX CENTER INC-A | $32,708,000 | -4.4% | 1,106,494 | -1.9% | 0.40% | +15.2% | |
| TS | New | TENARIS SA-ADRadr | $32,340,000 | – | 1,075,481 | +100.0% | 0.40% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $31,941,000 | +157.0% | 628,645 | +139.1% | 0.39% | +208.7% |
| SE | Buy | SEA LTD-ADRadr | $31,948,000 | -42.9% | 266,696 | +6.6% | 0.39% | -31.3% |
| UNVR | New | UNIVAR INC | $31,666,000 | – | 985,258 | +100.0% | 0.39% | – |
| ZS | Sell | ZSCALER INC | $31,172,000 | -43.4% | 129,195 | -24.6% | 0.38% | -31.9% |
| ULTA | Buy | ULTA BEAUTY INC | $30,950,000 | +29.2% | 77,721 | +33.8% | 0.38% | +55.7% |
| SITM | Sell | SITIME CORP | $30,217,000 | -73.0% | 121,933 | -68.2% | 0.37% | -67.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,164,000 | +79.0% | 220,049 | +40.8% | 0.37% | +115.1% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $29,889,000 | – | 488,460 | +100.0% | 0.37% | – |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $29,622,000 | – | 477,615 | +100.0% | 0.36% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $29,436,000 | – | 44,070 | +100.0% | 0.36% | – |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $28,799,000 | -18.8% | 1,328,995 | +4.0% | 0.35% | -2.2% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $28,704,000 | +67.0% | 1,225,605 | +95.6% | 0.35% | +101.1% |
| MRUS | Sell | MERUS NVadr | $28,433,000 | -18.5% | 1,075,376 | -1.9% | 0.35% | -2.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $28,254,000 | +28.3% | 167,432 | +31.8% | 0.35% | +54.2% |
| CDXS | Sell | CODEXIS INC | $27,960,000 | -36.3% | 1,355,950 | -3.4% | 0.34% | -23.4% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $27,773,000 | – | 1,233,250 | +100.0% | 0.34% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $27,690,000 | -6.3% | 272,087 | -1.9% | 0.34% | +13.0% |
| AIR | New | AAR CORP | $27,384,000 | – | 565,431 | +100.0% | 0.34% | – |
| ATKR | Sell | ATKORE INC | $27,340,000 | -12.8% | 277,732 | -1.6% | 0.34% | +5.0% |
| KSS | New | KOHLS CORP | $27,185,000 | – | 449,638 | +100.0% | 0.33% | – |
| EWT | Sell | ISHARES MSCI TAIWAN INDEX FD | $27,030,000 | -43.7% | 439,865 | -39.0% | 0.33% | -32.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $26,317,000 | -18.3% | 560,172 | -18.7% | 0.32% | -1.8% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $26,040,000 | – | 341,200 | +100.0% | 0.32% | – |
| CALX | Sell | CALIX INC | $26,071,000 | -84.1% | 607,568 | -70.4% | 0.32% | -80.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $25,894,000 | +310.2% | 251,253 | +181.8% | 0.32% | +396.9% |
| CBT | New | CABOT CORP | $25,918,000 | – | 378,857 | +100.0% | 0.32% | – |
| BRP | Sell | BRP GROUP INC-A | $25,675,000 | -34.3% | 956,950 | -11.6% | 0.32% | -21.1% |
| NARI | New | INARI MEDICAL INC | $25,624,000 | – | 282,703 | +100.0% | 0.32% | – |
| Sell | DOCEBO INCadr | $25,133,000 | -59.0% | 485,013 | -46.7% | 0.31% | -50.6% | |
| HRI | Buy | HERC HOLDINGS INC | $25,140,000 | +24.2% | 150,456 | +16.3% | 0.31% | +49.3% |
| IEMG | ISHARES CORE MSCI EMERGING | $25,081,000 | -7.2% | 451,499 | 0.0% | 0.31% | +11.6% | |
| LTHM | Sell | LIVENT CORP | $24,779,000 | -22.3% | 950,476 | -27.4% | 0.30% | -6.7% |
| OPRX | Buy | OPTIMIZERX CORP | $24,619,000 | -37.6% | 652,860 | +2.7% | 0.30% | -25.1% |
| RMBS | New | RAMBUS INC | $24,592,000 | – | 771,153 | +100.0% | 0.30% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $24,376,000 | – | 1,574,673 | +100.0% | 0.30% | – |
| PVAC | Buy | RANGER OIL CORP-A | $24,162,000 | +253.5% | 699,731 | +175.6% | 0.30% | +324.3% |
| Sell | XPONENTIAL FITNESS INC-A | $24,087,000 | +12.5% | 1,027,615 | -1.9% | 0.30% | +35.8% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $24,118,000 | -36.7% | 933,712 | +73.9% | 0.30% | -23.9% |
| VC | New | VISTEON CORP | $24,104,000 | – | 220,875 | +100.0% | 0.30% | – |
| WRB | New | WR BERKLEY CORP | $23,602,000 | – | 354,442 | +100.0% | 0.29% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $23,555,000 | -57.7% | 1,421,532 | -37.1% | 0.29% | -49.2% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $23,197,000 | -48.9% | 444,897 | -35.9% | 0.28% | -38.4% |
| PWR | Buy | QUANTA SERVICES INC | $23,136,000 | +250.7% | 175,789 | +205.5% | 0.28% | +323.9% |
| AMBA | Sell | AMBARELLA INC | $23,126,000 | -80.6% | 220,420 | -62.5% | 0.28% | -76.7% |
| CLFD | Sell | CLEARFIELD INC | $22,972,000 | -24.2% | 352,226 | -1.9% | 0.28% | -8.7% |
| CASH | Sell | META FINANCIAL GROUP INC | $22,928,000 | -9.7% | 417,477 | -1.9% | 0.28% | +8.9% |
| PDS | New | PRECISION DRILLING CORPadr | $22,779,000 | – | 307,200 | +100.0% | 0.28% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $22,639,000 | -31.5% | 1,111,385 | -1.9% | 0.28% | -17.5% |
| UUUU | Buy | ENERGY FUELS INC | $22,583,000 | +37.5% | 2,468,055 | +14.7% | 0.28% | +64.9% |
| SYNA | Sell | SYNAPTICS INC | $22,197,000 | -45.6% | 111,261 | -21.1% | 0.27% | -34.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $22,255,000 | +62.5% | 260,023 | +61.4% | 0.27% | +95.0% |
| AUY | New | YAMANA GOLD INCadr | $22,021,000 | – | 3,946,397 | +100.0% | 0.27% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $21,867,000 | -70.8% | 429,694 | -49.9% | 0.27% | -64.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,564,000 | +11.8% | 709,828 | +9.7% | 0.25% | +34.6% |
| NVEE | Sell | NV5 GLOBAL INC | $20,504,000 | -5.3% | 153,815 | -1.9% | 0.25% | +14.0% |
| Buy | MELI KASZEK PIONEER CORP-A | $20,407,000 | -9.8% | 1,985,141 | +1.4% | 0.25% | +8.7% | |
| URI | Buy | UNITED RENTALS INC | $20,361,000 | +57.2% | 57,320 | +47.0% | 0.25% | +89.4% |
| MDB | Buy | MONGODB INC | $20,333,000 | -3.4% | 45,837 | +15.3% | 0.25% | +16.3% |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $19,750,000 | – | 236,126 | +100.0% | 0.24% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $19,717,000 | -74.0% | 120,526 | -65.4% | 0.24% | -68.7% |
| RRR | New | RED ROCK RESORTS INC-CLASS A | $19,718,000 | – | 406,062 | +100.0% | 0.24% | – |
| KRNY | KEARNY FINANCIAL CORP/MD | $19,491,000 | -2.8% | 1,513,292 | 0.0% | 0.24% | +16.6% | |
| TBBK | Buy | BANCORP INC/THE | $19,238,000 | +53.4% | 679,072 | +37.0% | 0.24% | +84.4% |
| Sell | SOVOS BRANDS INC | $19,023,000 | -13.8% | 1,341,542 | -8.5% | 0.23% | +4.0% | |
| HOLLEY INC | $19,077,000 | +7.1% | 1,371,460 | 0.0% | 0.23% | +28.6% | ||
| HILLMAN SOLUTIONS CORP | $18,540,000 | +10.5% | 1,560,619 | 0.0% | 0.23% | +33.3% | ||
| Buy | BLUE FOUNDRY BANCORP | $18,483,000 | -1.5% | 1,364,075 | +6.4% | 0.23% | +18.8% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $18,360,000 | – | 410,452 | +100.0% | 0.22% | – |
| H | New | HYATT HOTELS CORP - CL A | $18,168,000 | – | 190,344 | +100.0% | 0.22% | – |
| Sell | AIRSCULPT TECHNOLOGIES INC | $18,179,000 | -21.9% | 1,328,906 | -1.9% | 0.22% | -6.3% | |
| TDC | New | TERADATA CORP | $17,984,000 | – | 364,855 | +100.0% | 0.22% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS A | $17,858,000 | – | 866,036 | +100.0% | 0.22% | – |
| FLR | New | FLUOR CORP | $17,843,000 | – | 621,920 | +100.0% | 0.22% | – |
| EXPO | Sell | EXPONENT INC | $17,840,000 | -55.6% | 165,108 | -52.0% | 0.22% | -46.6% |
| SEE | New | SEALED AIR CORP | $17,711,000 | – | 264,507 | +100.0% | 0.22% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $17,275,000 | -11.8% | 1,420,655 | -1.2% | 0.21% | +6.0% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $17,218,000 | +2.1% | 297,629 | +41.8% | 0.21% | +22.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $17,088,000 | +19.6% | 392,637 | +21.6% | 0.21% | +43.8% |
| FIVN | New | FIVE9 INC | $16,919,000 | – | 153,251 | +100.0% | 0.21% | – |
| MAT | New | MATTEL INC | $16,722,000 | – | 752,885 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INC | $16,611,000 | – | 447,013 | +100.0% | 0.20% | – |
| RBC | Buy | REGAL REXNORD CORP | $16,347,000 | +4.5% | 109,871 | +19.5% | 0.20% | +25.6% |
| PKG | New | PACKAGING CORP OF AMERICA | $16,093,000 | – | 103,088 | +100.0% | 0.20% | – |
| Sell | PERION NETWORK LTDadr | $16,130,000 | -40.4% | 717,187 | -36.3% | 0.20% | -28.3% | |
| Sell | NUVALENT INC-A | $16,113,000 | -28.3% | 1,160,068 | -1.7% | 0.20% | -13.5% | |
| KRUS | Buy | KURA SUSHI USA INC-CLASS A | $15,839,000 | -29.3% | 287,194 | +3.7% | 0.19% | -15.3% |
| GPRE | Sell | GREEN PLAINS INC | $15,784,000 | -64.1% | 509,011 | -59.7% | 0.19% | -56.8% |
| FLL | Sell | FULL HOUSE RESORTS INC | $15,743,000 | -21.7% | 1,638,240 | -1.4% | 0.19% | -5.9% |
| MORF | Sell | MORPHIC HOLDING INC | $15,398,000 | -37.1% | 383,517 | -25.7% | 0.19% | -24.4% |
| SLB | Sell | SCHLUMBERGER LTD | $15,392,000 | -55.1% | 372,591 | -67.5% | 0.19% | -46.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $15,178,000 | +38.9% | 129,325 | +59.2% | 0.19% | +66.1% |
| TIXT | Buy | TELUS INTERNATIONAL CDA INCadr | $15,055,000 | -15.6% | 609,254 | +13.0% | 0.18% | +1.6% |
| PETQ | New | PETIQ INC | $14,945,000 | – | 612,503 | +100.0% | 0.18% | – |
| FIRST LIGHT ACQUISITION GR-A | $14,835,000 | +0.8% | 1,500,000 | 0.0% | 0.18% | +21.3% | ||
| HONE | Buy | HARBORONE BANCORP INC | $14,647,000 | -2.8% | 1,044,740 | +2.9% | 0.18% | +16.9% |
| ISEE | Sell | IVERIC BIO INC | $14,218,000 | -1.2% | 844,814 | -1.9% | 0.18% | +19.0% |
| Sell | DUTCH BROS INC-CLASS A | $14,154,000 | -5.8% | 256,096 | -13.3% | 0.17% | +13.7% | |
| PLNT | Buy | PLANET FITNESS INC - CL A | $14,108,000 | +37.4% | 167,002 | +47.3% | 0.17% | +64.8% |
| ATRC | Sell | ATRICURE INC | $13,674,000 | -7.1% | 208,229 | -1.6% | 0.17% | +12.0% |
| AXON | Sell | AXON ENTERPRISE INC | $13,516,000 | -47.7% | 98,131 | -40.4% | 0.17% | -37.1% |
| CACI | New | CACI INTERNATIONAL INC -CL A | $13,495,000 | – | 44,794 | +100.0% | 0.17% | – |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $13,262,000 | +28.0% | 279,442 | +10.3% | 0.16% | +53.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $13,076,000 | -1.3% | 1,137,021 | -1.9% | 0.16% | +19.3% |
| SBNY | Sell | SIGNATURE BANK | $13,110,000 | -39.2% | 44,671 | -33.0% | 0.16% | -26.8% |
| NBR | New | NABORS INDUSTRIES LTD | $13,101,000 | – | 85,782 | +100.0% | 0.16% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $13,125,000 | – | 71,846 | +100.0% | 0.16% | – |
| WAB | New | WABTEC CORP | $13,116,000 | – | 136,382 | +100.0% | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $13,026,000 | – | 110,724 | +100.0% | 0.16% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $12,996,000 | +73.1% | 1,064,354 | +122.6% | 0.16% | +107.8% |
| DNUT | Sell | KRISPY KREME INC | $12,784,000 | -22.7% | 860,863 | -1.6% | 0.16% | -7.1% |
| IPI | New | INTREPID POTASH INC | $12,544,000 | – | 152,716 | +100.0% | 0.15% | – |
| Buy | RYAN SPECIALTY GROUP HLDGS-A | $12,561,000 | +117.7% | 323,827 | +126.5% | 0.15% | +161.0% | |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $12,538,000 | – | 145,469 | +100.0% | 0.15% | – |
| ALB | Sell | ALBEMARLE CORP | $12,473,000 | -13.0% | 56,400 | -8.0% | 0.15% | +4.8% |
| KRT | Sell | KARAT PACKAGING INC | $12,277,000 | -3.6% | 618,504 | -1.9% | 0.15% | +16.2% |
| BXC | Sell | BLUELINX HOLDINGS INC | $12,113,000 | -34.6% | 168,519 | -12.9% | 0.15% | -21.2% |
| SOMALOGIC INC | $12,121,000 | -31.1% | 1,511,345 | 0.0% | 0.15% | -17.2% | ||
| JCIC | JACK CREEK INVESTMENT C-CL A | $12,169,000 | +0.5% | 1,240,440 | 0.0% | 0.15% | +20.2% | |
| HOG | New | HARLEY-DAVIDSON INC | $11,998,000 | – | 304,511 | +100.0% | 0.15% | – |
| SLCA | New | US SILICA HOLDINGS INC | $11,951,000 | – | 640,469 | +100.0% | 0.15% | – |
| PKI | Buy | PERKINELMER INC | $12,003,000 | +3.6% | 68,801 | +19.4% | 0.15% | +24.6% |
| SAIA | Sell | SAIA INC | $11,620,000 | -72.8% | 47,658 | -62.4% | 0.14% | -67.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $11,559,000 | -83.6% | 272,692 | -77.8% | 0.14% | -80.2% |
| TECH | Sell | BIO-TECHNE CORP | $11,569,000 | -39.0% | 26,715 | -27.1% | 0.14% | -26.4% |
| STAA | New | STAAR SURGICAL CO | $11,504,000 | – | 143,959 | +100.0% | 0.14% | – |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $11,439,000 | -74.7% | 409,256 | -71.0% | 0.14% | -69.7% |
| ERII | Sell | ENERGY RECOVERY INC | $11,354,000 | -35.9% | 563,765 | -31.6% | 0.14% | -23.2% |
| MOV | Sell | MOVADO GROUP INC | $11,329,000 | -17.1% | 290,111 | -11.2% | 0.14% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $11,232,000 | – | 48,131 | +100.0% | 0.14% | – |
| NOTV | Buy | INOTIV INC | $11,139,000 | -30.7% | 425,485 | +11.4% | 0.14% | -16.5% |
| CW | New | CURTISS-WRIGHT CORP | $11,155,000 | – | 74,289 | +100.0% | 0.14% | – |
| RMBL | Sell | RUMBLEON INC-B | $11,069,000 | -19.2% | 323,551 | -1.9% | 0.14% | -2.9% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $11,044,000 | -37.8% | 334,045 | -21.8% | 0.14% | -24.9% |
| SWIR | Sell | SIERRA WIRELESS INCadr | $11,013,000 | -12.6% | 610,454 | -14.6% | 0.14% | +4.7% |
| Sell | BRILLIANT EARTH GROUP INC-A | $11,003,000 | -45.4% | 1,069,291 | -4.1% | 0.14% | -34.5% | |
| CRS | New | CARPENTER TECHNOLOGY | $10,991,000 | – | 261,823 | +100.0% | 0.14% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $10,911,000 | – | 358,798 | +100.0% | 0.13% | – |
| DY | New | DYCOM INDUSTRIES INC | $10,729,000 | – | 112,624 | +100.0% | 0.13% | – |
| ZNGA | New | ZYNGA INC - CL A | $10,698,000 | – | 1,157,760 | +100.0% | 0.13% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $10,573,000 | -28.5% | 617,559 | -7.8% | 0.13% | -13.9% |
| RGEN | Sell | REPLIGEN CORP | $10,562,000 | -62.7% | 56,156 | -47.5% | 0.13% | -55.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $10,514,000 | -37.5% | 46,358 | -31.3% | 0.13% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $10,424,000 | -46.6% | 51,660 | -51.6% | 0.13% | -35.7% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $10,304,000 | – | 666,468 | +100.0% | 0.13% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $10,225,000 | – | 1,106,558 | +100.0% | 0.13% | – |
| Buy | HIRERIGHT HOLDINGS CORP | $10,261,000 | +81.5% | 600,045 | +69.9% | 0.13% | +117.2% | |
| AVNW | Sell | AVIAT NETWORKS INC | $10,145,000 | -28.2% | 329,697 | -25.2% | 0.12% | -13.2% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLC-ADRadr | $10,061,000 | -38.1% | 229,290 | -14.1% | 0.12% | -25.3% |
| CUTR | New | CUTERA INC | $10,036,000 | – | 145,456 | +100.0% | 0.12% | – |
| SIBN | Sell | SI-BONE INC | $9,981,000 | -0.2% | 441,633 | -1.9% | 0.12% | +20.6% |
| PHR | Buy | PHREESIA INC | $10,015,000 | -32.7% | 379,930 | +6.3% | 0.12% | -19.1% |
| COWN | Sell | COWEN GROUP INC - CLASS A | $9,900,000 | -26.3% | 365,317 | -1.9% | 0.12% | -10.9% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $9,955,000 | -50.0% | 292,292 | -43.3% | 0.12% | -39.9% |
| TMST | New | TIMKENSTEEL CORP | $9,865,000 | – | 450,879 | +100.0% | 0.12% | – |
| Sell | PORTILLO'S INC-CL A | $9,876,000 | -53.2% | 402,135 | -28.4% | 0.12% | -43.7% | |
| AYI | Sell | ACUITY BRANDS INC | $9,616,000 | -24.7% | 50,796 | -15.8% | 0.12% | -9.2% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDING | $9,584,000 | -1.0% | 635,511 | +2.5% | 0.12% | +19.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $9,623,000 | +50.9% | 254,242 | +72.2% | 0.12% | +81.5% |
| XPO | XPO LOGISTICS INC | $9,436,000 | -6.0% | 129,611 | 0.0% | 0.12% | +13.7% | |
| THRM | Sell | GENTHERM INC | $9,483,000 | -74.7% | 129,830 | -69.9% | 0.12% | -69.7% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLC | $9,447,000 | -22.7% | 1,053,142 | -3.0% | 0.12% | -7.2% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $9,415,000 | – | 172,275 | +100.0% | 0.12% | – |
| TGI | New | TRIUMPH GROUP INC | $9,336,000 | – | 369,313 | +100.0% | 0.12% | – |
| Buy | VITA COCO CO INC/THE | $9,085,000 | -2.1% | 1,013,915 | +22.0% | 0.11% | +17.9% | |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $8,983,000 | +37.1% | 2,888,481 | +6.2% | 0.11% | +64.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $8,891,000 | -16.8% | 54,449 | -13.6% | 0.11% | 0.0% |
| Sell | VENTYX BIOSCIENCES INC | $8,688,000 | -33.0% | 640,203 | -1.9% | 0.11% | -18.9% | |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $8,606,000 | – | 417,549 | +100.0% | 0.11% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $8,586,000 | -26.1% | 353,912 | -1.9% | 0.10% | -11.8% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $8,544,000 | +54.1% | 451,835 | +51.9% | 0.10% | +84.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,540,000 | -74.7% | 133,690 | -57.6% | 0.10% | -69.6% |
| PACK | Sell | RANPAK HOLDINGS CORP | $8,580,000 | -62.0% | 419,970 | -30.1% | 0.10% | -54.3% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $8,432,000 | -79.2% | 199,244 | -68.8% | 0.10% | -74.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $8,373,000 | -23.1% | 79,587 | -21.2% | 0.10% | -7.2% |
| AOS | New | SMITH (A.O.) CORP | $8,352,000 | – | 130,732 | +100.0% | 0.10% | – |
| KRNT | Sell | KORNIT DIGITAL LTDadr | $8,301,000 | -87.0% | 100,393 | -76.1% | 0.10% | -84.4% |
| MUSA | New | MURPHY USA INC | $8,244,000 | – | 41,228 | +100.0% | 0.10% | – |
| ELF | New | ELF BEAUTY INC | $8,081,000 | – | 312,870 | +100.0% | 0.10% | – |
| ASIX | New | ADVANSIX INC | $8,041,000 | – | 157,383 | +100.0% | 0.10% | – |
| LOVE | Sell | LOVESAC CO/THE | $7,960,000 | -64.6% | 147,241 | -56.6% | 0.10% | -57.2% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISIT-A | $7,863,000 | +9.5% | 801,517 | +9.0% | 0.10% | +32.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $7,742,000 | -30.4% | 25,920 | -16.5% | 0.10% | -15.9% |
| USFD | US FOODS HOLDING CORP | $7,639,000 | +8.0% | 203,000 | 0.0% | 0.09% | +30.6% | |
| RDNT | Sell | RADNET INC | $7,478,000 | -27.1% | 334,287 | -1.9% | 0.09% | -12.4% |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,443,000 | -0.7% | 754,863 | 0.0% | 0.09% | +19.7% | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $7,443,000 | +0.7% | 758,746 | 0.0% | 0.09% | +21.3% | |
| LOGISTICS INNOVATION TECH-A | $7,320,000 | +0.9% | 750,000 | 0.0% | 0.09% | +21.6% | ||
| CRZN | CORAZON CAPITAL V838 MONOC-A | $7,360,000 | +0.8% | 754,863 | 0.0% | 0.09% | +21.6% | |
| INMD | Sell | INMODE LTDadr | $7,126,000 | -48.5% | 193,061 | -1.6% | 0.09% | -37.6% |
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $7,192,000 | +0.5% | 733,832 | 0.0% | 0.09% | +20.5% | |
| TWI | New | TITAN INTERNATIONAL INC | $6,989,000 | – | 474,490 | +100.0% | 0.09% | – |
| NDSN | Sell | NORDSON CORP | $6,913,000 | -43.0% | 30,443 | -35.9% | 0.08% | -31.5% |
| PACW | New | PACWEST BANCORP | $6,820,000 | – | 158,130 | +100.0% | 0.08% | – |
| Sell | IMAGO BIOSCIENCES INC | $6,841,000 | -20.3% | 355,003 | -1.9% | 0.08% | -4.5% | |
| Sell | THORNE HEALTHTECH INC | $6,698,000 | +0.5% | 1,053,193 | -1.9% | 0.08% | +20.6% | |
| CSL | New | CARLISLE COS INC | $6,576,000 | – | 26,742 | +100.0% | 0.08% | – |
| CYRX | Sell | CRYOPORT INC | $6,573,000 | -70.5% | 188,294 | -50.0% | 0.08% | -64.3% |
| FA | New | FIRST ADVANTAGE CORP | $6,622,000 | – | 328,002 | +100.0% | 0.08% | – |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $6,522,000 | -39.3% | 220,930 | -28.3% | 0.08% | -27.3% |
| CLF | New | CLEVELAND-CLIFFS INC | $6,486,000 | – | 201,355 | +100.0% | 0.08% | – |
| Sell | GXO LOGISTICS INC | $6,554,000 | -60.2% | 91,865 | -49.3% | 0.08% | -52.4% | |
| New | STERLING CHECK CORP | $6,461,000 | – | 244,457 | +100.0% | 0.08% | – | |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,366,000 | -50.9% | 374,014 | -38.9% | 0.08% | -40.9% |
| New | PROCEPT BIOROBOTICS CORP | $6,302,000 | – | 180,096 | +100.0% | 0.08% | – | |
| CIXX | Sell | CI FINANCIAL CORPadr | $6,207,000 | -72.2% | 390,391 | -63.5% | 0.08% | -66.7% |
| CPRI | Buy | CAPRI HOLDINGS LTDadr | $6,101,000 | -18.7% | 118,724 | +2.7% | 0.08% | -2.6% |
| ARGX | Buy | ARGENX SE - ADRadr | $6,061,000 | +7.7% | 19,223 | +19.6% | 0.07% | +29.8% |
| Sell | ARHAUS INC | $5,964,000 | -61.6% | 700,876 | -40.1% | 0.07% | -53.8% | |
| Sell | REAL GOOD FOOD CO INC/THE | $5,970,000 | +23.8% | 755,744 | -1.9% | 0.07% | +49.0% | |
| WNC | New | WABASH NATIONAL CORP | $5,890,000 | – | 396,924 | +100.0% | 0.07% | – |
| PODD | Sell | INSULET CORP | $5,862,000 | -61.9% | 22,006 | -62.0% | 0.07% | -54.1% |
| XPEL | Sell | XPEL INC | $5,774,000 | -24.4% | 109,745 | -1.9% | 0.07% | -9.0% |
| ARVN | Sell | ARVINAS INC | $5,713,000 | -28.9% | 84,892 | -13.2% | 0.07% | -14.6% |
| CAMT | Sell | CAMTEK LTDadr | $5,660,000 | -82.6% | 185,804 | -73.6% | 0.07% | -79.2% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $5,512,000 | – | 106,113 | +100.0% | 0.07% | – |
| XMTR | Sell | XOMETRY INC-A | $5,420,000 | -64.7% | 147,479 | -50.8% | 0.07% | -57.3% |
| JLL | Sell | JONES LANG LASALLE INC | $5,311,000 | -22.6% | 22,179 | -12.9% | 0.06% | -7.1% |
| LKQ | Sell | LKQ CORP | $5,154,000 | -69.1% | 113,507 | -59.1% | 0.06% | -62.9% |
| MCRI | New | MONARCH CASINO & RESORT INC | $5,116,000 | – | 58,655 | +100.0% | 0.06% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $5,142,000 | -24.4% | 474,327 | -1.9% | 0.06% | -8.7% |
| ALLY | New | ALLY FINANCIAL INC | $4,942,000 | – | 113,665 | +100.0% | 0.06% | – |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $4,874,000 | +136.8% | 320,000 | +255.6% | 0.06% | +185.7% |
| MGRC | New | MCGRATH RENTCORP | $4,644,000 | – | 54,645 | +100.0% | 0.06% | – |
| CLAS | CLASS ACCELERATION CORP-A | $4,646,000 | +0.7% | 475,000 | 0.0% | 0.06% | +21.3% | |
| Sell | WOLFSPEED INC | $4,595,000 | -54.3% | 40,359 | -55.1% | 0.06% | -45.6% | |
| VLRS | New | CONTROLADORA VUELA CIA-ADRadr | $4,094,000 | – | 225,082 | +100.0% | 0.05% | – |
| Sell | SOLO BRANDS INC - CLASS A | $4,111,000 | -83.4% | 481,912 | -69.6% | 0.05% | -80.2% | |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $4,002,000 | -42.2% | 403,458 | -1.9% | 0.05% | -31.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $3,960,000 | -66.8% | 1,571,509 | -20.7% | 0.05% | -59.8% |
| DOCS | New | DOXIMITY INC-CLASS A | $3,915,000 | – | 75,150 | +100.0% | 0.05% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $3,784,000 | – | 28,678 | +100.0% | 0.05% | – |
| SEMA4 HOLDINGS CORP | $3,550,000 | -31.2% | 1,156,426 | 0.0% | 0.04% | -17.0% | ||
| Sell | EQRX INC | $3,511,000 | -80.6% | 850,000 | -68.0% | 0.04% | -76.8% | |
| ZWRK | Z-WORK ACQUISITION CORP-A | $2,931,000 | +0.4% | 300,000 | 0.0% | 0.04% | +20.0% | |
| IRMD | Buy | IRADIMED CORP | $2,335,000 | +20.3% | 52,073 | +24.0% | 0.03% | +45.0% |
| PCVX | New | VAXCYTE INC | $2,174,000 | – | 90,000 | +100.0% | 0.03% | – |
| Sell | SOPHIA GENETICS SAadr | $2,222,000 | -46.4% | 287,406 | -2.3% | 0.03% | -35.7% | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,046,000 | -69.5% | 29,265 | -66.1% | 0.02% | -63.8% |
| VECT | Sell | VECTIVBIO HOLDING AGadr | $1,849,000 | -6.6% | 393,365 | -2.4% | 0.02% | +15.0% |
| BMEA | Sell | BIOMEA FUSION INC | $1,809,000 | -41.5% | 405,577 | -2.3% | 0.02% | -31.2% |
| MSFT | Sell | MICROSOFT CORP | $1,528,000 | -13.5% | 4,957 | -5.7% | 0.02% | +5.6% |
| AAPL | Sell | APPLE INC | $1,543,000 | -9.9% | 8,835 | -8.4% | 0.02% | +11.8% |
| IMGN | IMMUNOGEN INC | $1,190,000 | -35.8% | 250,000 | 0.0% | 0.02% | -21.1% | |
| XBI | New | SPDR S&P BIOTECH ETFput | $1,161,000 | – | 450,000 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $1,130,000 | – | 359,976 | +100.0% | 0.01% | – |
| VRDN | Viridian Therapeutics Inc | $925,000 | -6.5% | 50,000 | 0.0% | 0.01% | +10.0% | |
| NVDA | Sell | NVIDIA CORP | $901,000 | -98.7% | 3,301 | -98.6% | 0.01% | -98.5% |
| AMZN | Sell | AMAZON.COM INC | $870,000 | -12.1% | 267 | -10.1% | 0.01% | +10.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $853,000 | -62.4% | 210,500 | 0.0% | 0.01% | -56.5% | |
| GOOG | Sell | ALPHABET INC - CL C | $695,000 | -12.7% | 249 | -9.5% | 0.01% | +12.5% |
| NVTA | Sell | INVITAE CORP | $679,000 | -96.5% | 85,149 | -93.4% | 0.01% | -96.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $668,000 | +7.7% | 9,309 | +31.3% | 0.01% | +33.3% |
| JD | Sell | JD.COM INC-ADRadr | $649,000 | -99.2% | 11,217 | -99.1% | 0.01% | -99.1% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $618,000 | – | 5,907 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $592,000 | – | 3,277 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $543,000 | – | 3,828 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTD-ADRadr | $561,000 | +2.6% | 2,977 | +47.5% | 0.01% | +16.7% |
| NKE | Sell | NIKE INC -CL B | $594,000 | -98.4% | 4,415 | -98.0% | 0.01% | -98.1% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING | $522,000 | +7.0% | 17,643 | +26.8% | 0.01% | +20.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $490,000 | -92.7% | 22,101 | -91.7% | 0.01% | -91.2% |
| IMUX | Sell | IMMUNIC INC | $452,000 | -52.8% | 40,000 | -60.0% | 0.01% | -40.0% |
| STLD | New | STEEL DYNAMICS INC | $523,000 | – | 6,265 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $463,000 | -5.5% | 5,146 | -37.4% | 0.01% | +20.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $371,000 | – | 2,022 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $398,000 | +14.0% | 4,412 | -14.5% | 0.01% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $371,000 | +20.5% | 822 | +26.7% | 0.01% | +66.7% |
| PSA | Sell | PUBLIC STORAGE | $373,000 | -10.8% | 955 | -14.3% | 0.01% | +25.0% |
| HTHT | New | Huazhu Group Ltdadr | $384,000 | – | 11,639 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $411,000 | +22.7% | 9,792 | +31.3% | 0.01% | +66.7% |
| MINERVA SURGICAL INC | $375,000 | -12.4% | 83,333 | 0.0% | 0.01% | +25.0% | ||
| XOM | New | EXXON MOBIL CORP | $428,000 | – | 5,183 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INC - CL A | $353,000 | -0.8% | 127 | +3.3% | 0.00% | 0.0% |
| FB | Sell | Meta Platforms Inc | $327,000 | -39.3% | 1,470 | -8.3% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $364,000 | -23.2% | 1,080 | -5.6% | 0.00% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $287,000 | -29.1% | 1,262 | -23.2% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $311,000 | – | 610 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $286,000 | – | 484 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $332,000 | +17.7% | 3,317 | -15.0% | 0.00% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $301,000 | +4.2% | 2,975 | +6.1% | 0.00% | +33.3% |
| AVGO | New | BROADCOM INC | $302,000 | – | 480 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $234,000 | +6.4% | 1,513 | -8.4% | 0.00% | +50.0% |
| APH | New | AMPHENOL CORP-CL A | $218,000 | – | 2,892 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP | $277,000 | +25.3% | 945 | +40.8% | 0.00% | +50.0% |
| FRC | New | FIRST REPUBLIC BANK/CA | $217,000 | – | 1,337 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP-CLASS A | $222,000 | -14.0% | 4,743 | -7.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $256,000 | -30.2% | 1,224 | -18.4% | 0.00% | -25.0% |
| CSCO | New | CISCO SYSTEMS INC | $246,000 | – | 4,419 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $264,000 | – | 3,972 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $253,000 | -98.3% | 1,543 | -98.0% | 0.00% | -98.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,000 | -99.1% | 3,000 | -98.4% | 0.00% | -98.9% |
| CG | New | CARLYLE GROUP/THE | $217,000 | – | 4,428 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $254,000 | -26.6% | 2,458 | -4.7% | 0.00% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $277,000 | -23.1% | 1,971 | -16.2% | 0.00% | -25.0% |
| WY | New | WEYERHAEUSER CO | $202,000 | – | 5,325 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA CO/THE | $203,000 | – | 3,274 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $104,000 | – | 35,100 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,567 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -513 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY I | $0 | – | -15,368 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -761 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -1,243 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,444 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -8,419 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -2,478 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,542 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,054 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,282 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -701 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,080 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,864 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | -6,939 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER SA-ADRadr | $0 | – | -21,357 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFadr | $0 | – | -10,140 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,400 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -8,914 | -100.0% | -0.01% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIO | $0 | – | -66,293 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -20,331 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC-CL A | $0 | – | -28,955 | -100.0% | -0.01% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,355 | -100.0% | -0.01% | – |
| MSGM | Exit | MOTORSPORT GAMES INC-A | $0 | – | -263,860 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -33,333 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -91,530 | -100.0% | -0.03% | – |
| NGMS | Exit | NEOGAMES SAadr | $0 | – | -145,316 | -100.0% | -0.04% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -517,107 | -100.0% | -0.05% | – |
| Exit | FTAC ZEUS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -516,234 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -42,164 | -100.0% | -0.06% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Inc | $0 | – | -106,367 | -100.0% | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -9,963 | -100.0% | -0.07% | – |
| Exit | BACKBLAZE INC-A | $0 | – | -397,163 | -100.0% | -0.07% | – | |
| ICLR | Exit | ICON PLCadr | $0 | – | -21,681 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -76,287 | -100.0% | -0.07% | – |
| Exit | ON HOLDING AG-CLASS Aadr | $0 | – | -190,364 | -100.0% | -0.07% | – | |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -14,471 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -156,298 | -100.0% | -0.07% | – |
| LNFA | Exit | L&F ACQUISITION CORP/IL -A | $0 | – | -747,139 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -77,579 | -100.0% | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -126,652 | -100.0% | -0.08% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -328,499 | -100.0% | -0.09% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -523,000 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -104,503 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -26,090 | -100.0% | -0.10% | – |
| Exit | DA32 LIFE SCIENCE TECH ACQ-A | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -127,846 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -32,362 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -38,901 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -121,698 | -100.0% | -0.12% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -401,733 | -100.0% | -0.12% | – | |
| Exit | LI-CYCLE HOLDINGS CORPadr | $0 | – | -1,199,472 | -100.0% | -0.12% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -106,400 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -35,759 | -100.0% | -0.13% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -626,000 | -100.0% | -0.13% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -273,854 | -100.0% | -0.13% | – |
| EJFA | Exit | EJF ACQUISITION CORP-A | $0 | – | -1,322,150 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -44,181 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -209,389 | -100.0% | -0.16% | – |
| PRQR | Exit | PROQR THERAPEUTICS NVadr | $0 | – | -1,995,672 | -100.0% | -0.16% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -537,220 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -24,716 | -100.0% | -0.17% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -514,703 | -100.0% | -0.19% | – | |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -158,949 | -100.0% | -0.19% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -788,542 | -100.0% | -0.20% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -602,478 | -100.0% | -0.21% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -256,615 | -100.0% | -0.21% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -280,623 | -100.0% | -0.22% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,106,573 | -100.0% | -0.23% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -180,132 | -100.0% | -0.24% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -432,209 | -100.0% | -0.25% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -180,126 | -100.0% | -0.25% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -165,199 | -100.0% | -0.29% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCadr | $0 | – | -593,549 | -100.0% | -0.30% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -724,177 | -100.0% | -0.31% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -226,863 | -100.0% | -0.32% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -273,776 | -100.0% | -0.33% | – |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -1,378,756 | -100.0% | -0.35% | – |
| MNDY | Exit | MONDAY.COM LTDadr | $0 | – | -111,581 | -100.0% | -0.35% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -423,203 | -100.0% | -0.35% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -5,153,884 | -100.0% | -0.36% | – |
| NTRA | Exit | NATERA INC | $0 | – | -376,166 | -100.0% | -0.36% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -1,607,872 | -100.0% | -0.43% | – |
| SI | Exit | SILVERGATE CAPITAL CORP-CL A | $0 | – | -288,067 | -100.0% | -0.44% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -1,065,886 | -100.0% | -0.44% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -529,138 | -100.0% | -0.56% | – |
| CROX | Exit | CROCS INC | $0 | – | -433,986 | -100.0% | -0.57% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -921,745 | -100.0% | -0.72% | – |
| YNDX | Exit | YANDEX NV-Aadr | $0 | – | -1,248,910 | -100.0% | -0.77% | – |
| VICR | Exit | VICOR CORP | $0 | – | -738,149 | -100.0% | -0.96% | – |
| GDYN | Exit | Grid Dynamics Holdings Inc | $0 | – | -2,895,907 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.