$6.17 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 352 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $310,252,000 | -21.4% | 3,795,135 | +0.2% | 5.02% | +3.7% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $133,575,000 | +32.4% | 4,391,038 | +33.0% | 2.16% | +74.7% |
| CCJ | Sell | CAMECO CORPadr | $104,481,000 | -28.5% | 4,970,506 | -1.1% | 1.69% | -5.8% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $102,099,000 | -5.9% | 5,474,459 | +10.7% | 1.65% | +24.1% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $81,448,000 | -9.2% | 2,512,276 | +9.6% | 1.32% | +19.8% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $77,557,000 | -16.2% | 1,411,147 | -6.4% | 1.26% | +10.6% |
| PFE | Buy | PFIZER INC | $75,315,000 | +22.4% | 1,436,482 | +20.9% | 1.22% | +61.6% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $72,554,000 | +22.8% | 315,947 | +21.9% | 1.18% | +61.8% |
| NEM | Buy | NEWMONT MINING CORP | $72,201,000 | -0.7% | 1,210,005 | +32.2% | 1.17% | +31.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $69,968,000 | -41.5% | 3,944,059 | -37.5% | 1.13% | -22.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $66,141,000 | +26.3% | 395,154 | +29.6% | 1.07% | +66.6% |
| CYTK | Sell | CYTOKINETICS INC | $64,736,000 | -6.8% | 1,647,654 | -12.7% | 1.05% | +23.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $59,879,000 | -26.0% | 327,799 | +3.9% | 0.97% | -2.4% |
| FCN | New | FTI CONSULTING INC | $59,519,000 | – | 329,108 | +100.0% | 0.96% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $57,848,000 | +36.6% | 876,081 | +14.4% | 0.94% | +80.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $56,430,000 | +67.6% | 1,282,492 | +51.9% | 0.91% | +121.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $55,347,000 | +148.7% | 552,976 | +112.7% | 0.90% | +228.6% |
| ATI | Buy | ATI INC | $53,986,000 | +5.4% | 2,377,194 | +24.6% | 0.87% | +39.0% |
| CELH | Buy | CELSIUS HOLDINGS INC | $53,094,000 | +51.6% | 813,578 | +28.2% | 0.86% | +100.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $51,803,000 | -57.3% | 3,092,726 | -23.6% | 0.84% | -43.7% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $50,893,000 | +28.6% | 2,416,568 | +11.1% | 0.82% | +69.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $49,976,000 | -1.3% | 1,739,522 | +14.9% | 0.81% | +30.2% |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $48,905,000 | -18.3% | 770,517 | -10.1% | 0.79% | +7.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $47,441,000 | -45.2% | 1,018,267 | -37.6% | 0.77% | -27.7% |
| KBR | Buy | KBR INC | $46,837,000 | +2.6% | 967,914 | +16.0% | 0.76% | +35.3% |
| MP | Buy | MP MATERIALS CORP | $46,120,000 | -41.1% | 1,437,652 | +5.3% | 0.75% | -22.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $45,348,000 | +13.3% | 413,342 | +7.7% | 0.74% | +49.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $44,958,000 | -36.9% | 1,136,729 | -7.3% | 0.73% | -16.8% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $44,677,000 | -29.4% | 1,506,319 | -14.3% | 0.72% | -6.8% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $44,350,000 | -3.2% | 231,991 | +5.0% | 0.72% | +27.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $43,475,000 | +7.5% | 266,917 | +24.4% | 0.70% | +41.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $40,794,000 | +14.9% | 5,937,960 | +44.7% | 0.66% | +51.6% |
| GLNG | Buy | GOLAR LNG LTDadr | $40,756,000 | +16.7% | 1,791,494 | +27.2% | 0.66% | +53.8% |
| FIVN | Buy | FIVE9 INC | $40,437,000 | +139.0% | 443,679 | +189.5% | 0.66% | +214.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $39,693,000 | -4.9% | 227,570 | +12.2% | 0.64% | +25.6% |
| Buy | CORE & MAIN INC-CLASS A | $38,950,000 | -3.5% | 1,746,633 | +4.7% | 0.63% | +27.2% | |
| PBR | Buy | PETROLEO BRASILEIRO S.A.-ADRadr | $37,959,000 | -6.1% | 3,249,895 | +18.9% | 0.62% | +23.7% |
| DAVA | Buy | ENDAVA PLC- ADRadr | $37,397,000 | -20.0% | 423,669 | +20.5% | 0.61% | +5.6% |
| EVRI | Sell | EVERI HOLDINGS INC | $36,935,000 | -32.9% | 2,264,547 | -13.6% | 0.60% | -11.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $36,458,000 | -42.3% | 14,525,122 | -25.7% | 0.59% | -23.7% |
| Buy | DICE THERAPEUTICS INC | $34,618,000 | -14.9% | 2,230,538 | +5.0% | 0.56% | +12.4% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $34,374,000 | +7.6% | 760,149 | +20.9% | 0.56% | +42.1% |
| AIR | Buy | AAR CORP | $34,338,000 | +25.4% | 820,709 | +45.1% | 0.56% | +65.5% |
| VC | Buy | VISTEON CORP | $33,022,000 | +37.0% | 318,802 | +44.3% | 0.54% | +80.7% |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $32,811,000 | -21.5% | 2,551,398 | +3.0% | 0.53% | +3.5% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $32,228,000 | +87.2% | 779,219 | +161.8% | 0.52% | +147.4% |
| TTEK | Buy | TETRA TECH INC | $31,411,000 | -16.1% | 230,032 | +1.4% | 0.51% | +10.7% |
| PI | Sell | IMPINJ INC | $31,097,000 | -26.7% | 530,032 | -20.6% | 0.50% | -3.3% |
| AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $30,830,000 | – | 1,509,031 | +100.0% | 0.50% | – |
| Buy | EUROPEAN WAX CENTER INC-A | $30,749,000 | -6.0% | 1,745,109 | +57.7% | 0.50% | +23.9% | |
| XPEV | New | XPENG INC - ADRadr | $30,642,000 | – | 965,422 | +100.0% | 0.50% | – |
| ELY | Buy | CALLAWAY GOLF COMPANY | $30,007,000 | +4.5% | 1,470,908 | +20.0% | 0.49% | +38.1% |
| LTHM | Buy | LIVENT CORP | $29,572,000 | +19.3% | 1,303,315 | +37.1% | 0.48% | +57.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $29,394,000 | -1.7% | 514,956 | +5.4% | 0.48% | +29.7% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST | $28,917,000 | -50.7% | 846,269 | -52.2% | 0.47% | -35.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $28,703,000 | -72.4% | 1,165,824 | -36.7% | 0.46% | -63.6% |
| GLPG | Buy | GALAPAGOS NV-SPON ADRadr | $28,494,000 | -3.8% | 510,649 | +6.9% | 0.46% | +26.9% |
| SLB | Buy | SCHLUMBERGER LTD | $27,793,000 | +80.6% | 777,202 | +108.6% | 0.45% | +138.1% |
| NARI | Buy | INARI MEDICAL INC | $27,311,000 | +6.6% | 401,689 | +42.1% | 0.44% | +40.3% |
| CALX | Buy | CALIX INC | $27,310,000 | +4.8% | 799,930 | +31.7% | 0.44% | +38.1% |
| KEX | Sell | KIRBY CORP | $27,208,000 | -36.8% | 447,206 | -25.0% | 0.44% | -16.5% |
| SKY | Sell | Skyline Champion Corp | $26,745,000 | -51.3% | 564,008 | -43.7% | 0.43% | -35.9% |
| Buy | XPONENTIAL FITNESS INC-A | $26,372,000 | +9.5% | 2,099,650 | +104.3% | 0.43% | +44.3% | |
| FLR | Buy | FLUOR CORP | $26,321,000 | +47.5% | 1,081,389 | +73.9% | 0.43% | +94.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $26,257,000 | -40.2% | 89,072 | -39.8% | 0.42% | -21.2% |
| RLI | New | RLI CORP | $26,151,000 | – | 224,297 | +100.0% | 0.42% | – |
| PWR | Buy | QUANTA SERVICES INC | $26,079,000 | +12.7% | 208,063 | +18.4% | 0.42% | +48.6% |
| GO | New | GROCERY OUTLET HOLDING CORP | $25,856,000 | – | 606,514 | +100.0% | 0.42% | – |
| ELF | Buy | ELF BEAUTY INC | $25,885,000 | +220.3% | 843,708 | +169.7% | 0.42% | +323.2% |
| XMTR | Buy | XOMETRY INC-A | $25,794,000 | +375.9% | 760,210 | +415.5% | 0.42% | +523.9% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $25,747,000 | – | 805,861 | +100.0% | 0.42% | – |
| New | GITLAB INC-CL A | $25,662,000 | – | 482,920 | +100.0% | 0.42% | – | |
| TENB | New | TENABLE HOLDINGS INC | $25,233,000 | – | 555,676 | +100.0% | 0.41% | – |
| WRB | Buy | WR BERKLEY CORP | $24,976,000 | +5.8% | 365,893 | +3.2% | 0.40% | +39.7% |
| Buy | PROCEPT BIOROBOTICS CORP | $24,939,000 | +295.7% | 762,885 | +323.6% | 0.40% | +424.7% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $24,809,000 | -12.2% | 193,880 | +15.8% | 0.40% | +15.9% |
| MRUS | Buy | MERUS NVadr | $24,767,000 | -12.9% | 1,093,963 | +1.7% | 0.40% | +14.9% |
| FLYW | New | FLYWIRE CORP-VOTING | $24,759,000 | – | 1,404,392 | +100.0% | 0.40% | – |
| BEKE | New | KE HOLDINGS INCadr | $23,556,000 | – | 1,312,314 | +100.0% | 0.38% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $23,418,000 | – | 398,610 | +100.0% | 0.38% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $23,014,000 | -74.6% | 419,665 | -65.0% | 0.37% | -66.4% |
| SWIR | Buy | SIERRA WIRELESS INCadr | $23,042,000 | +109.2% | 984,681 | +61.3% | 0.37% | +176.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $22,961,000 | -20.3% | 1,102,323 | -17.1% | 0.37% | +5.1% |
| GLOB | Sell | GLOBANT SAadr | $22,966,000 | -52.6% | 131,988 | -28.6% | 0.37% | -37.5% |
| PDD | New | PINDUODUO INC-ADRadr | $22,809,000 | – | 369,070 | +100.0% | 0.37% | – |
| New | BRAZE INC-A | $22,693,000 | – | 626,360 | +100.0% | 0.37% | – | |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $22,475,000 | – | 818,754 | +100.0% | 0.36% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $22,367,000 | -36.7% | 294,182 | -22.8% | 0.36% | -16.6% |
| HP | Sell | HELMERICH & PAYNE | $22,180,000 | -47.4% | 515,099 | -47.7% | 0.36% | -30.6% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $21,969,000 | +65.7% | 530,782 | +89.9% | 0.36% | +118.4% |
| GDYN | New | Grid Dynamics Holdings Inc | $21,818,000 | – | 1,297,155 | +100.0% | 0.35% | – |
| CLFD | Sell | CLEARFIELD INC | $21,679,000 | -5.6% | 349,943 | -0.6% | 0.35% | +24.5% |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $21,273,000 | – | 366,332 | +100.0% | 0.34% | – |
| MAT | Buy | MATTEL INC | $21,291,000 | +27.3% | 953,477 | +26.6% | 0.34% | +68.3% |
| CSL | Buy | CARLISLE COS INC | $21,317,000 | +224.2% | 89,339 | +234.1% | 0.34% | +325.9% |
| Sell | SOVOS BRANDS INC | $21,152,000 | +11.2% | 1,332,851 | -0.6% | 0.34% | +46.6% | |
| New | DUOLINGO | $20,783,000 | – | 237,385 | +100.0% | 0.34% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $20,013,000 | -35.3% | 51,918 | -33.2% | 0.32% | -14.7% |
| ALB | Buy | ALBEMARLE CORP | $19,832,000 | +59.0% | 94,899 | +68.3% | 0.32% | +109.8% |
| Buy | DOCEBO INCadr | $19,756,000 | -21.4% | 689,083 | +42.1% | 0.32% | +3.6% | |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $19,729,000 | – | 507,301 | +100.0% | 0.32% | – |
| PDS | Sell | PRECISION DRILLING CORPadr | $19,439,000 | -14.7% | 302,527 | -1.5% | 0.32% | +12.5% |
| TRTN | Sell | TRITON INTERNATIONAL LTDadr | $19,444,000 | -44.2% | 369,309 | -25.6% | 0.32% | -26.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $19,338,000 | – | 614,881 | +100.0% | 0.31% | – |
| BMBL | New | BUMBLE INC-A | $19,221,000 | – | 682,809 | +100.0% | 0.31% | – |
| Sell | MELI KASZEK PIONEER CORP-A | $19,157,000 | -6.1% | 1,935,041 | -2.5% | 0.31% | +23.5% | |
| CBT | Sell | CABOT CORP | $19,060,000 | -26.5% | 298,787 | -21.1% | 0.31% | -2.8% |
| Buy | NUVALENT INC-A | $19,017,000 | +18.0% | 1,402,451 | +20.9% | 0.31% | +55.6% | |
| TS | Sell | TENARIS SA-ADRadr | $18,696,000 | -42.2% | 727,762 | -32.3% | 0.30% | -23.7% |
| Buy | HOLLEY INC | $18,661,000 | -2.2% | 1,777,256 | +29.6% | 0.30% | +29.1% | |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $18,647,000 | -23.5% | 1,183,204 | -24.9% | 0.30% | +1.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $18,246,000 | -66.0% | 264,787 | -53.2% | 0.30% | -55.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $18,175,000 | -54.2% | 865,896 | -48.4% | 0.29% | -39.8% |
| NTR | Sell | NUTRIEN LTDadr | $18,151,000 | -68.5% | 227,774 | -58.9% | 0.29% | -58.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $18,153,000 | -34.6% | 1,224,047 | -0.7% | 0.29% | -13.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $17,922,000 | -12.8% | 723,529 | +1.9% | 0.29% | +14.6% |
| NVEE | Sell | NV5 GLOBAL INC | $17,838,000 | -13.0% | 152,800 | -0.7% | 0.29% | +14.7% |
| Sell | CIVITAS RESOURCES INC | $17,791,000 | -55.4% | 340,245 | -49.1% | 0.29% | -41.2% | |
| New | PROFRAC HOLDING CORP-A | $17,699,000 | – | 966,640 | +100.0% | 0.29% | – | |
| LEGN | New | LEGEND BIOTECH CORP-ADR | $17,441,000 | – | 317,117 | +100.0% | 0.28% | – |
| THRM | Buy | GENTHERM INC | $17,280,000 | +82.2% | 276,875 | +113.3% | 0.28% | +141.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $17,166,000 | +60.0% | 184,505 | +63.8% | 0.28% | +110.6% |
| LRN | New | STRIDE INC | $17,131,000 | – | 419,976 | +100.0% | 0.28% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,021,000 | -43.6% | 140,493 | -36.2% | 0.28% | -25.4% |
| UNVR | Sell | UNIVAR INC | $16,836,000 | -46.8% | 676,944 | -31.3% | 0.27% | -29.8% |
| Buy | BLUE FOUNDRY BANCORP | $16,810,000 | -9.1% | 1,402,031 | +2.8% | 0.27% | +19.8% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $16,752,000 | +27.6% | 90,808 | +26.4% | 0.27% | +68.3% |
| MUSA | Buy | MURPHY USA INC | $16,668,000 | +102.2% | 71,578 | +73.6% | 0.27% | +167.3% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $16,642,000 | -14.6% | 1,497,924 | -1.0% | 0.27% | +13.0% |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $16,321,000 | – | 432,119 | +100.0% | 0.26% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $16,239,000 | – | 252,155 | +100.0% | 0.26% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $16,219,000 | – | 259,549 | +100.0% | 0.26% | – |
| AMBA | Buy | AMBARELLA INC | $16,172,000 | -30.1% | 247,059 | +12.1% | 0.26% | -7.7% |
| EXPO | Buy | EXPONENT INC | $15,894,000 | -10.9% | 173,758 | +5.2% | 0.26% | +17.4% |
| GPRE | Buy | GREEN PLAINS INC | $15,783,000 | -0.0% | 580,891 | +14.1% | 0.26% | +32.0% |
| Buy | Ryan Specialty Holdings Inc | $15,730,000 | +25.2% | 401,389 | +24.0% | 0.26% | +65.6% | |
| TWNK | New | HOSTESS BRANDS INC | $15,622,000 | – | 736,532 | +100.0% | 0.25% | – |
| SHYF | Sell | Shyft Group Inc/The | $15,556,000 | -61.9% | 836,795 | -26.0% | 0.25% | -49.8% |
| BRP | Sell | BRP GROUP INC-A | $15,471,000 | -39.7% | 640,628 | -33.1% | 0.25% | -20.3% |
| MNDY | New | MONDAY.COM LTDadr | $15,330,000 | – | 148,606 | +100.0% | 0.25% | – |
| FIRST LIGHT ACQUISITION GR-A | $14,910,000 | +0.5% | 1,500,000 | 0.0% | 0.24% | +33.0% | ||
| STKL | New | SUNOPTA INCadr | $14,936,000 | – | 1,919,753 | +100.0% | 0.24% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $14,852,000 | -43.0% | 254,747 | -25.3% | 0.24% | -24.7% |
| TIXT | Sell | TELUS INTERNATIONAL CDA INCadr | $14,772,000 | -1.9% | 589,220 | -3.3% | 0.24% | +29.2% |
| OI | New | O-I GLASS INC | $14,424,000 | – | 1,030,273 | +100.0% | 0.23% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $14,468,000 | +38.8% | 74,104 | +43.4% | 0.23% | +82.8% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $14,383,000 | +67.1% | 702,653 | +68.3% | 0.23% | +119.8% |
| ARGX | Buy | ARGENX SE - ADRadr | $14,335,000 | +136.5% | 37,836 | +96.8% | 0.23% | +213.5% |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $14,132,000 | -10.8% | 285,317 | -0.7% | 0.23% | +18.0% |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $14,102,000 | – | 956,693 | +100.0% | 0.23% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,034,000 | -12.8% | 102,063 | -1.0% | 0.23% | +14.6% |
| HONE | Sell | HARBORONE BANCORP INC | $13,993,000 | -4.5% | 1,014,740 | -2.9% | 0.23% | +26.1% |
| OPRX | Sell | OPTIMIZERX CORP | $13,963,000 | -43.3% | 509,774 | -21.9% | 0.23% | -25.2% |
| MDB | Buy | MONGODB INC | $13,955,000 | -31.4% | 53,778 | +17.3% | 0.23% | -9.6% |
| VTNR | New | VERTEX ENERGY INC | $13,872,000 | – | 1,318,665 | +100.0% | 0.22% | – |
| PHR | Buy | PHREESIA INC | $13,886,000 | +38.7% | 555,233 | +46.1% | 0.22% | +82.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $13,818,000 | – | 2,210,891 | +100.0% | 0.22% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $13,535,000 | +21.3% | 102,490 | +38.0% | 0.22% | +59.9% |
| HILLMAN SOLUTIONS CORP | $13,484,000 | -27.3% | 1,560,619 | 0.0% | 0.22% | -4.4% | ||
| TWI | Buy | TITAN INTERNATIONAL INC | $13,273,000 | +89.9% | 879,000 | +85.3% | 0.22% | +150.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $13,211,000 | -64.4% | 367,073 | -49.0% | 0.21% | -53.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING | $13,077,000 | -47.9% | 266,551 | -41.0% | 0.21% | -31.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $13,000,000 | -3.7% | 46,136 | +3.0% | 0.21% | +27.1% |
| PVAC | Sell | RANGER OIL CORP-A | $13,037,000 | -46.0% | 396,629 | -43.3% | 0.21% | -29.0% |
| ATKR | Sell | ATKORE INC | $12,978,000 | -52.5% | 156,348 | -43.7% | 0.21% | -37.5% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $12,783,000 | -15.8% | 137,510 | +6.3% | 0.21% | +11.3% |
| BILL | Buy | BILL.COM HOLDINGS INC | $12,757,000 | +21.3% | 116,038 | +150.3% | 0.21% | +60.5% |
| DNUT | Buy | KRISPY KREME INC | $12,468,000 | -2.5% | 916,758 | +6.5% | 0.20% | +28.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,415,000 | -52.8% | 381,891 | -31.8% | 0.20% | -37.8% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $12,329,000 | -72.5% | 376,128 | -58.8% | 0.20% | -63.6% |
| JCIC | JACK CREEK INVESTMENT C-CL A | $12,200,000 | +0.3% | 1,240,440 | 0.0% | 0.20% | +32.9% | |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $11,955,000 | -71.0% | 354,104 | -54.5% | 0.19% | -61.7% |
| PCVX | Buy | VAXCYTE INC | $11,929,000 | +448.7% | 548,190 | +509.1% | 0.19% | +614.8% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $11,725,000 | -16.9% | 172,402 | +3.2% | 0.19% | +9.8% |
| PSMT | New | PRICESMART INC | $11,549,000 | – | 161,228 | +100.0% | 0.19% | – |
| DBI | New | DESIGNER BRANDS INC-CLASS A | $11,469,000 | – | 878,183 | +100.0% | 0.19% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $11,371,000 | -82.3% | 181,755 | -73.5% | 0.18% | -76.7% |
| FRPT | Sell | FRESHPET INC | $11,350,000 | -68.8% | 218,725 | -38.3% | 0.18% | -58.8% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $11,196,000 | – | 447,489 | +100.0% | 0.18% | – |
| BIGC | New | BIGCOMMERCE HOLDINGS-SER 1 | $11,170,000 | – | 689,525 | +100.0% | 0.18% | – |
| CARG | Sell | CARGURUS INC | $11,067,000 | -79.3% | 514,962 | -59.1% | 0.18% | -72.8% |
| MCB | Sell | METROPOLITAN BANK HOLDING CO | $11,034,000 | -60.2% | 158,950 | -41.6% | 0.18% | -47.4% |
| TMST | Buy | TIMKENSTEEL CORP | $10,971,000 | +11.2% | 586,362 | +30.0% | 0.18% | +47.1% |
| ALT | New | ALTIMMUNE INC | $10,999,000 | – | 940,061 | +100.0% | 0.18% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $10,922,000 | -51.8% | 715,733 | -35.6% | 0.18% | -36.3% |
| ERII | Sell | ENERGY RECOVERY INC | $10,879,000 | -4.2% | 560,170 | -0.6% | 0.18% | +26.6% |
| STAA | Buy | STAAR SURGICAL CO | $10,752,000 | -6.5% | 151,590 | +5.3% | 0.17% | +23.4% |
| ISEE | Buy | IVERIC BIO INC | $10,740,000 | -24.5% | 1,116,401 | +32.1% | 0.17% | -0.6% |
| New | TWTR 0 03/15/26note | $10,621,000 | – | 12,000,000 | +100.0% | 0.17% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP | $10,549,000 | – | 44,768 | +100.0% | 0.17% | – |
| KRT | Sell | KARAT PACKAGING INC | $10,482,000 | -14.6% | 614,433 | -0.7% | 0.17% | +12.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $10,457,000 | +2.3% | 1,099,601 | -0.6% | 0.17% | +34.1% |
| Sell | PERION NETWORK LTDadr | $10,393,000 | -35.6% | 571,684 | -20.3% | 0.17% | -15.2% | |
| CAL | New | CALERES INC | $10,212,000 | – | 389,195 | +100.0% | 0.16% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $10,172,000 | -78.2% | 1,029,519 | -23.8% | 0.16% | -71.2% |
| Buy | HIRERIGHT HOLDINGS CORP | $10,082,000 | -1.7% | 709,477 | +18.2% | 0.16% | +29.4% | |
| CUTR | Buy | CUTERA INC | $9,938,000 | -1.0% | 265,026 | +82.2% | 0.16% | +30.9% |
| FWRD | Sell | FORWARD AIR CORP | $9,866,000 | -70.8% | 107,288 | -68.9% | 0.16% | -61.4% |
| YOU | New | CLEAR SECURE INC -CLASS A | $9,749,000 | – | 487,464 | +100.0% | 0.16% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-A | $9,744,000 | – | 134,067 | +100.0% | 0.16% | – |
| New | NCINO INC | $9,548,000 | – | 308,807 | +100.0% | 0.16% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,574,000 | – | 208,223 | +100.0% | 0.16% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,542,000 | – | 97,884 | +100.0% | 0.16% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $9,533,000 | -15.1% | 49,179 | +2.2% | 0.15% | +11.6% |
| TECH | Buy | BIO-TECHNE CORP | $9,501,000 | -17.9% | 27,408 | +2.6% | 0.15% | +8.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,438,000 | -27.5% | 114,290 | +3.2% | 0.15% | -4.4% |
| AXON | Buy | AXON ENTERPRISE INC | $9,409,000 | -30.4% | 100,988 | +2.9% | 0.15% | -8.4% |
| New | CINCOR PHARMA INC | $9,180,000 | – | 487,279 | +100.0% | 0.15% | – | |
| UEC | New | URANIUM ENERGY CORPadr | $9,140,000 | – | 2,967,540 | +100.0% | 0.15% | – |
| ATRC | Buy | ATRICURE INC | $9,056,000 | -33.8% | 221,643 | +6.4% | 0.15% | -12.5% |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $8,996,000 | -31.2% | 1,375,501 | +21.0% | 0.15% | -9.3% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $8,980,000 | +124.4% | 501,689 | +24.3% | 0.14% | +195.9% |
| PETQ | Sell | PETIQ INC | $8,913,000 | -40.4% | 530,852 | -13.3% | 0.14% | -21.7% |
| SEE | Sell | SEALED AIR CORP | $8,760,000 | -50.5% | 151,772 | -42.6% | 0.14% | -34.6% |
| H | Sell | HYATT HOTELS CORP - CL A | $8,734,000 | -51.9% | 118,176 | -37.9% | 0.14% | -36.8% |
| ECOM | Sell | CHANNELADVISOR CORP | $8,661,000 | -63.2% | 594,049 | -58.2% | 0.14% | -51.6% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $8,610,000 | – | 492,303 | +100.0% | 0.14% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8,365,000 | – | 86,985 | +100.0% | 0.14% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $8,203,000 | -19.1% | 327,585 | -0.6% | 0.13% | +6.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,207,000 | -7.7% | 56,270 | +3.3% | 0.13% | +22.0% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $8,055,000 | -26.2% | 204,810 | -42.9% | 0.13% | -3.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,018,000 | -69.0% | 93,524 | -62.8% | 0.13% | -59.1% |
| PFMT | Buy | PERFORMANT FINANCIAL CORP | $8,014,000 | -10.8% | 3,047,313 | +5.5% | 0.13% | +18.2% |
| ZS | Sell | ZSCALER INC | $7,939,000 | -74.5% | 53,097 | -58.9% | 0.13% | -66.3% |
| Sell | VITA COCO CO INC/THE | $7,939,000 | -12.6% | 810,958 | -20.0% | 0.13% | +15.2% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT-A | $7,855,000 | -0.1% | 801,517 | 0.0% | 0.13% | +30.9% | |
| Sell | AIRSCULPT TECHNOLOGIES INC | $7,830,000 | -56.9% | 1,320,400 | -0.6% | 0.13% | -43.0% | |
| Sell | VENTYX BIOSCIENCES INC | $7,778,000 | -10.5% | 635,992 | -0.7% | 0.13% | +17.8% | |
| New | COUCHBASE INC | $7,791,000 | – | 474,481 | +100.0% | 0.13% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $7,665,000 | – | 551,839 | +100.0% | 0.12% | – |
| TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,488,000 | +0.6% | 754,863 | 0.0% | 0.12% | +33.0% | |
| SNRH | SENIOR CONNECT ACQUISITION-A | $7,474,000 | +0.4% | 758,746 | 0.0% | 0.12% | +33.0% | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLD | $7,406,000 | – | 50,830 | +100.0% | 0.12% | – |
| HOG | Sell | HARLEY-DAVIDSON INC | $7,438,000 | -38.0% | 234,933 | -22.8% | 0.12% | -18.4% |
| CRZN | CORAZON CAPITAL V838 MONOC-A | $7,383,000 | +0.3% | 754,863 | 0.0% | 0.12% | +33.3% | |
| LOGISTICS INNOVATION TECH-A | $7,290,000 | -0.4% | 750,000 | 0.0% | 0.12% | +31.1% | ||
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $7,294,000 | – | 116,372 | +100.0% | 0.12% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $7,311,000 | -30.9% | 543,964 | -11.9% | 0.12% | -9.2% |
| New | EXCELERATE ENERGY INC-A | $7,252,000 | – | 364,043 | +100.0% | 0.12% | – | |
| TSIB | TISHMAN SPEYER INNOVATI-CL A | $7,184,000 | -0.1% | 733,832 | 0.0% | 0.12% | +31.8% | |
| MGRC | Buy | MCGRATH RENTCORP | $7,105,000 | +53.0% | 93,483 | +71.1% | 0.12% | +101.8% |
| AVLR | New | AVALARA INC | $6,996,000 | – | 99,096 | +100.0% | 0.11% | – |
| FNKO | New | FUNKO INC-CLASS A | $6,896,000 | – | 308,948 | +100.0% | 0.11% | – |
| SOMALOGIC INC | $6,831,000 | -43.6% | 1,511,345 | 0.0% | 0.11% | -25.5% | ||
| RGEN | Sell | REPLIGEN CORP | $6,661,000 | -36.9% | 41,018 | -27.0% | 0.11% | -16.9% |
| ESTA | New | ESTABLISHMENT LABS HOLDINGSadr | $6,560,000 | – | 120,629 | +100.0% | 0.11% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Ladr | $6,556,000 | – | 264,569 | +100.0% | 0.11% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $6,552,000 | -21.7% | 82,150 | +3.2% | 0.11% | +2.9% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $6,438,000 | -24.6% | 448,941 | -0.6% | 0.10% | -1.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $6,346,000 | -73.7% | 387,665 | -58.5% | 0.10% | -65.2% |
| ATEN | New | A10 NETWORKS INC | $6,277,000 | – | 436,521 | +100.0% | 0.10% | – |
| XPO | XPO LOGISTICS INC | $6,242,000 | -33.8% | 129,611 | 0.0% | 0.10% | -12.9% | |
| UUUU | Sell | ENERGY FUELS INC | $6,174,000 | -72.7% | 1,257,420 | -49.1% | 0.10% | -63.9% |
| New | ENGAGESMART INC | $6,124,000 | – | 380,855 | +100.0% | 0.10% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC | $5,915,000 | -62.4% | 972,852 | -40.6% | 0.10% | -50.3% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $5,848,000 | -82.7% | 116,248 | -78.5% | 0.10% | -77.1% |
| SIBN | Sell | SI-BONE INC | $5,791,000 | -42.0% | 438,723 | -0.7% | 0.09% | -23.6% |
| RDNT | Sell | RADNET INC | $5,738,000 | -23.3% | 332,084 | -0.7% | 0.09% | +1.1% |
| LKQ | Buy | LKQ CORP | $5,751,000 | +11.6% | 117,145 | +3.2% | 0.09% | +47.6% |
| PLAB | New | PHOTRONICS INC | $5,605,000 | – | 287,737 | +100.0% | 0.09% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $5,576,000 | – | 140,905 | +100.0% | 0.09% | – |
| WAB | Sell | WABTEC CORP | $5,495,000 | -58.1% | 66,952 | -50.9% | 0.09% | -44.7% |
| CHWY | New | CHEWY INC - CLASS A | $5,432,000 | – | 156,453 | +100.0% | 0.09% | – |
| Buy | WOLFSPEED INC | $5,370,000 | +16.9% | 84,635 | +109.7% | 0.09% | +55.4% | |
| VERU | New | VERU INC | $5,312,000 | – | 470,058 | +100.0% | 0.09% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $5,271,000 | – | 96,700 | +100.0% | 0.08% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $5,252,000 | -69.6% | 929,479 | -34.6% | 0.08% | -59.9% |
| Sell | REAL GOOD FOOD CO INC/THE | $5,278,000 | -11.6% | 750,842 | -0.6% | 0.08% | +16.4% | |
| CDXS | Sell | CODEXIS INC | $5,224,000 | -81.3% | 499,431 | -63.2% | 0.08% | -75.2% |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $5,208,000 | +6.9% | 382,940 | +19.7% | 0.08% | +40.0% |
| Sell | THORNE HEALTHTECH INC | $5,064,000 | -24.4% | 1,046,229 | -0.7% | 0.08% | 0.0% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $4,984,000 | -70.8% | 172,029 | -56.2% | 0.08% | -61.4% |
| RBA | New | RITCHIE BROS AUCTIONEERSadr | $4,916,000 | – | 75,567 | +100.0% | 0.08% | – |
| DLO | New | DLOCAL LTD/URUGUAYadr | $4,909,000 | – | 187,015 | +100.0% | 0.08% | – |
| PODD | Buy | INSULET CORP | $4,957,000 | -15.4% | 22,747 | +3.4% | 0.08% | +11.1% |
| New | FTAC ZEUS ACQUISITION C-CL A | $4,945,000 | – | 500,000 | +100.0% | 0.08% | – | |
| BMEA | Sell | BIOMEA FUSION INC | $4,809,000 | +165.8% | 401,412 | -1.0% | 0.08% | +254.5% |
| Sell | IMAGO BIOSCIENCES INC | $4,722,000 | -31.0% | 352,655 | -0.7% | 0.08% | -9.5% | |
| VECT | Buy | VECTIVBIO HOLDING AGadr | $4,672,000 | +152.7% | 865,229 | +120.0% | 0.08% | +230.4% |
| CLAS | CLASS ACCELERATION CORP-A | $4,665,000 | +0.4% | 475,000 | 0.0% | 0.08% | +33.3% | |
| CCCC | Buy | C4 THERAPEUTICS INC | $4,504,000 | -47.5% | 597,374 | +68.8% | 0.07% | -30.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,477,000 | -12.5% | 76,303 | +30.1% | 0.07% | +15.9% |
| SBLK | Sell | STAR BULK CARRIERS CORPadr | $4,265,000 | -89.6% | 170,679 | -87.6% | 0.07% | -86.3% |
| Buy | EQRX INC | $4,197,000 | +19.5% | 894,749 | +5.3% | 0.07% | +58.1% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $4,176,000 | -62.0% | 149,616 | -42.9% | 0.07% | -49.6% |
| AGYS | New | AGILYSYS INC | $3,631,000 | – | 76,811 | +100.0% | 0.06% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $3,399,000 | -85.2% | 87,899 | -78.9% | 0.06% | -80.5% |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,031,000 | – | 58,423 | +100.0% | 0.05% | – |
| TELL | New | TELLURIAN INC | $2,991,000 | – | 1,003,824 | +100.0% | 0.05% | – |
| ZWRK | Z-WORK ACQUISITION CORP-A | $2,949,000 | +0.6% | 300,000 | 0.0% | 0.05% | +33.3% | |
| OVID | Buy | OVID THERAPEUTICS INC | $2,888,000 | +155.6% | 1,343,325 | +273.2% | 0.05% | +235.7% |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $2,750,000 | – | 342,499 | +100.0% | 0.04% | – |
| MORF | Sell | MORPHIC HOLDING INC | $2,711,000 | -82.4% | 124,908 | -67.4% | 0.04% | -76.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,743,000 | -78.9% | 307,530 | -71.1% | 0.04% | -72.5% |
| IRMD | Buy | IRADIMED CORP | $2,180,000 | -6.6% | 64,221 | +23.3% | 0.04% | +20.7% |
| Sell | ARHAUS INC | $1,788,000 | -70.0% | 397,309 | -43.3% | 0.03% | -60.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,538,000 | -24.8% | 39,038 | +33.4% | 0.02% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,489,000 | +25.1% | 330,909 | +32.4% | 0.02% | +60.0% |
| MSFT | Sell | MICROSOFT CORP | $1,256,000 | -17.8% | 4,892 | -1.3% | 0.02% | +5.3% |
| AAPL | Sell | APPLE INC | $1,201,000 | -22.2% | 8,783 | -0.6% | 0.02% | 0.0% |
| JD | Buy | JD.COM INC-ADRadr | $993,000 | +53.0% | 15,459 | +37.8% | 0.02% | +100.0% |
| HTHT | Buy | H World Group Ltdadr | $852,000 | +121.9% | 22,364 | +92.1% | 0.01% | +180.0% |
| BND | New | VANGUARD TOTAL BOND MARKET | $767,000 | – | 10,187 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $738,000 | – | 74,572 | +100.0% | 0.01% | – |
| VRDN | Buy | Viridian Therapeutics Inc | $764,000 | -17.4% | 66,073 | +32.1% | 0.01% | +9.1% |
| LOVE | Sell | LOVESAC CO/THE | $687,000 | -91.4% | 24,972 | -83.0% | 0.01% | -88.8% |
| YUMC | New | YUM CHINA HOLDINGS INCadr | $674,000 | – | 13,887 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TRUST | $558,000 | -5.7% | 3,312 | +1.1% | 0.01% | +28.6% |
| AMZN | Buy | AMAZON.COM INC | $574,000 | -34.0% | 5,400 | +1922.5% | 0.01% | -18.2% |
| GOOG | Sell | ALPHABET INC - CL C | $538,000 | -22.6% | 246 | -1.2% | 0.01% | 0.0% |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $521,000 | +401.0% | 210,074 | +498.5% | 0.01% | +700.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $510,000 | -98.4% | 3,432 | -98.6% | 0.01% | -98.0% |
| LRMR | LARIMAR THERAPEUTICS INC | $413,000 | -51.6% | 210,500 | 0.0% | 0.01% | -30.0% | |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | -13.8% | 4,313 | -16.8% | 0.01% | +20.0% |
| ROKU | New | ROKU INC | $376,000 | – | 4,581 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $351,000 | +12.9% | 683 | +12.0% | 0.01% | +50.0% |
| KO | Buy | COCA-COLA CO/THE | $359,000 | +76.8% | 5,704 | +74.2% | 0.01% | +200.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $373,000 | – | 3,452 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $298,000 | -25.1% | 3,846 | -12.8% | 0.01% | 0.0% |
| ABBV | New | ABBVIE INC | $281,000 | – | 1,836 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $299,000 | -99.1% | 3,577 | -99.3% | 0.01% | -98.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $294,000 | -20.8% | 778 | -5.4% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $295,000 | -19.0% | 1,064 | -1.5% | 0.01% | +25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $285,000 | -45.5% | 4,312 | -31.2% | 0.01% | -16.7% |
| RBC | Sell | REGAL REXNORD CORP | $304,000 | -98.1% | 2,679 | -97.6% | 0.01% | -97.5% |
| IT | New | GARTNER INC | $291,000 | – | 1,204 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $304,000 | – | 3,638 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,000 | -4.2% | 504 | +4.1% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $238,000 | – | 8,646 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $267,000 | -11.6% | 549 | +14.4% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $224,000 | -19.1% | 2,003 | +1.6% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $238,000 | +17.8% | 7,187 | +35.0% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP | $246,000 | -11.2% | 972 | +2.9% | 0.00% | +33.3% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $258,000 | – | 2,725 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $274,000 | -9.0% | 2,962 | -0.4% | 0.00% | 0.0% |
| NOTV | Sell | INOTIV INC | $256,000 | -97.7% | 26,690 | -93.7% | 0.00% | -97.1% |
| FB | Sell | Meta Platforms Inc | $231,000 | -29.4% | 1,431 | -2.7% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $276,000 | – | 1,011 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $259,000 | – | 1,587 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $273,000 | -26.8% | 873 | -8.6% | 0.00% | -20.0% |
| PLD | New | PROLOGIS INC | $263,000 | – | 2,238 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $228,000 | – | 3,027 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INC - CL A | $272,000 | -22.9% | 125 | -1.6% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $202,000 | -17.9% | 4,728 | +7.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $200,000 | -30.3% | 954 | -24.4% | 0.00% | -25.0% |
| New | APOLLO GLOBAL MANAGEMENT INC | $208,000 | – | 4,285 | +100.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCadr | $168,000 | -99.2% | 36,225 | -99.1% | 0.00% | -98.9% |
| ANTM | New | ELEVANCE HEALTH INC | $205,000 | – | 424 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,626 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $158,000 | – | 750,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INC. | $214,000 | – | 2,349 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies Inc | $139,000 | – | 12,775 | +100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,458 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -4,428 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -2,892 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,513 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,337 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,543 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -3,972 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -4,743 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,317 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,022 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,792 | -100.0% | -0.01% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -83,333 | -100.0% | -0.01% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -22,101 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -5,146 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HOLDING | $0 | – | -17,643 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -4,415 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -2,977 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,828 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,309 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -85,149 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETF | $0 | – | -5,907 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,301 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | SOPHIA GENETICS SAadr | $0 | – | -287,406 | -100.0% | -0.03% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -1,156,426 | -100.0% | -0.04% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -28,678 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -75,150 | -100.0% | -0.05% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -1,571,509 | -100.0% | -0.05% | – |
| Exit | SOLO BRANDS INC - CLASS A | $0 | – | -481,912 | -100.0% | -0.05% | – | |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -225,082 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -113,665 | -100.0% | -0.06% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -474,327 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,179 | -100.0% | -0.06% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -106,113 | -100.0% | -0.07% | – |
| CAMT | Exit | CAMTEK LTDadr | $0 | – | -185,804 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -84,892 | -100.0% | -0.07% | – |
| XPEL | Exit | XPEL INC | $0 | – | -109,745 | -100.0% | -0.07% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -396,924 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDadr | $0 | – | -118,724 | -100.0% | -0.08% | – |
| CIXX | Exit | CI FINANCIAL CORPadr | $0 | – | -390,391 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -374,014 | -100.0% | -0.08% | – |
| Exit | STERLING CHECK CORP | $0 | – | -244,457 | -100.0% | -0.08% | – | |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -220,930 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -201,355 | -100.0% | -0.08% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -91,865 | -100.0% | -0.08% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -188,294 | -100.0% | -0.08% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -328,002 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -158,130 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -30,443 | -100.0% | -0.08% | – |
| INMD | Exit | INMODE LTDadr | $0 | – | -193,061 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -203,000 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -25,920 | -100.0% | -0.10% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -157,383 | -100.0% | -0.10% | – |
| KRNT | Exit | KORNIT DIGITAL LTDadr | $0 | – | -100,393 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -130,732 | -100.0% | -0.10% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -199,244 | -100.0% | -0.10% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -419,970 | -100.0% | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -133,690 | -100.0% | -0.10% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -369,313 | -100.0% | -0.12% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -172,275 | -100.0% | -0.12% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLC | $0 | – | -1,053,142 | -100.0% | -0.12% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -254,242 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50,796 | -100.0% | -0.12% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -635,511 | -100.0% | -0.12% | – |
| Exit | PORTILLO'S INC-CL A | $0 | – | -402,135 | -100.0% | -0.12% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -292,292 | -100.0% | -0.12% | – |
| COWN | Exit | COWEN GROUP INC - CLASS A | $0 | – | -365,317 | -100.0% | -0.12% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLC-ADRadr | $0 | – | -229,290 | -100.0% | -0.12% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRadr | $0 | – | -666,468 | -100.0% | -0.13% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -1,157,760 | -100.0% | -0.13% | – |
| Exit | BRILLIANT EARTH GROUP INC-A | $0 | – | -1,069,291 | -100.0% | -0.14% | – | |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -334,045 | -100.0% | -0.14% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -323,551 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -290,111 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -409,256 | -100.0% | -0.14% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -272,692 | -100.0% | -0.14% | – |
| SAIA | Exit | SAIA INC | $0 | – | -47,658 | -100.0% | -0.14% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -640,469 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -68,801 | -100.0% | -0.15% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -168,519 | -100.0% | -0.15% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -152,716 | -100.0% | -0.15% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -145,469 | -100.0% | -0.15% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -44,671 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -85,782 | -100.0% | -0.16% | – |
| Exit | DUTCH BROS INC-CLASS A | $0 | – | -256,096 | -100.0% | -0.17% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -447,013 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -866,036 | -100.0% | -0.22% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -364,855 | -100.0% | -0.22% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -410,452 | -100.0% | -0.22% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -679,072 | -100.0% | -0.24% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -406,062 | -100.0% | -0.24% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -120,526 | -100.0% | -0.24% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aadr | $0 | – | -236,126 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -57,320 | -100.0% | -0.25% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -429,694 | -100.0% | -0.27% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -111,261 | -100.0% | -0.27% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -444,897 | -100.0% | -0.28% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -771,153 | -100.0% | -0.30% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -150,456 | -100.0% | -0.31% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FD | $0 | – | -439,865 | -100.0% | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -449,638 | -100.0% | -0.33% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -44,070 | -100.0% | -0.36% | – |
| SITM | Exit | SITIME CORP | $0 | – | -121,933 | -100.0% | -0.37% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -266,696 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -137,830 | -100.0% | -0.41% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -569,568 | -100.0% | -0.41% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -652,488 | -100.0% | -0.47% | – |
| BLL | Exit | BALL CORP | $0 | – | -429,897 | -100.0% | -0.48% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPadr | $0 | – | -837,998 | -100.0% | -0.49% | – |
| MELI | Exit | MERCADOLIBRE INCadr | $0 | – | -34,179 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -573,268 | -100.0% | -0.55% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -941,539 | -100.0% | -0.56% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -2,810,855 | -100.0% | -0.69% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -862,320 | -100.0% | -0.79% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -3,446,912 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.