$6.6 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 343 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $236,637,000 | -23.7% | 3,451,525 | -9.1% | 3.58% | -28.7% |
XENE | Buy | XENON PHARMACEUTICALS INCadr | $162,595,000 | +21.7% | 4,504,020 | +2.6% | 2.46% | +13.8% |
CCJ | Buy | CAMECO CORPadr | $137,384,000 | +31.5% | 5,181,986 | +4.3% | 2.08% | +22.9% |
CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $110,612,000 | +8.3% | 5,631,958 | +2.9% | 1.68% | +1.3% |
CALX | Buy | CALIX INC | $103,995,000 | +280.8% | 1,700,927 | +112.6% | 1.58% | +256.3% |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $100,291,000 | +23.1% | 2,486,753 | -1.0% | 1.52% | +15.2% |
IBN | Buy | ICICI BANK LTD-SPON ADRadr | $88,894,000 | +27.0% | 4,239,091 | +7.5% | 1.35% | +18.8% |
XMTR | Buy | XOMETRY INC-A | $87,860,000 | +240.6% | 1,547,108 | +103.5% | 1.33% | +218.2% |
GTLS | Buy | CHART INDUSTRIES INC | $79,113,000 | +19.6% | 429,144 | +8.6% | 1.20% | +11.9% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $78,413,000 | +8.1% | 306,997 | -2.8% | 1.19% | +1.0% |
CYTK | Sell | CYTOKINETICS INC | $77,826,000 | +20.2% | 1,606,314 | -2.5% | 1.18% | +12.3% |
CELH | Sell | CELSIUS HOLDINGS INC | $72,661,000 | +36.9% | 801,288 | -1.5% | 1.10% | +27.9% |
EPAM | Buy | EPAM SYSTEMS INC | $70,119,000 | +167.0% | 193,597 | +117.3% | 1.06% | +149.9% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $68,703,000 | +18.8% | 976,872 | +11.5% | 1.04% | +11.0% |
PI | Buy | IMPINJ INC | $67,740,000 | +117.8% | 846,433 | +59.7% | 1.03% | +103.6% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $66,353,000 | +67.2% | 274,661 | +20.7% | 1.00% | +56.3% |
RLAY | Sell | RELAY THERAPEUTICS INC | $66,382,000 | +28.1% | 2,967,445 | -4.1% | 1.00% | +19.8% |
TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $60,679,000 | +170.0% | 2,221,865 | +171.4% | 0.92% | +152.5% |
ATI | Sell | ATI INC | $60,311,000 | +11.7% | 2,266,489 | -4.7% | 0.91% | +4.5% |
MGPI | Buy | MGP INGREDIENTS INC | $60,018,000 | +8.4% | 565,358 | +2.2% | 0.91% | +1.3% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $58,610,000 | +70.5% | 858,131 | +12.9% | 0.89% | +59.2% |
SWAV | Sell | SHOCKWAVE MEDICAL INC | $54,092,000 | +22.0% | 194,528 | -16.1% | 0.82% | +14.1% |
HDB | Sell | HDFC BANK LTD-ADRadr | $53,891,000 | -30.5% | 922,468 | -34.6% | 0.82% | -35.0% |
ABEV | Buy | AMBEV SA-ADRadr | $53,504,000 | +46.8% | 18,906,117 | +30.2% | 0.81% | +37.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $53,236,000 | -5.7% | 1,346,386 | +5.0% | 0.81% | -11.8% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $47,561,000 | -20.6% | 268,146 | -18.2% | 0.72% | -25.8% |
PDD | Buy | PINDUODUO INC-ADRadr | $46,213,000 | +102.6% | 738,461 | +100.1% | 0.70% | +89.7% |
EPI | WISDOMTREE INDIA EARNINGS | $46,003,000 | +3.0% | 1,506,319 | 0.0% | 0.70% | -3.7% | |
AXNX | New | AXONICS INC | $45,714,000 | – | 648,976 | +100.0% | 0.69% | – |
GLNG | Buy | GOLAR LNG LTDadr | $45,420,000 | +11.4% | 1,822,642 | +1.7% | 0.69% | +4.2% |
PLMR | Buy | PALOMAR HOLDINGS INC | $45,069,000 | +177.5% | 538,333 | +113.5% | 0.68% | +159.3% |
WING | New | WINGSTOP INC | $44,711,000 | – | 356,492 | +100.0% | 0.68% | – |
GDYN | Buy | Grid Dynamics Holdings Inc | $43,515,000 | +99.4% | 2,323,260 | +79.1% | 0.66% | +86.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $43,109,000 | +73.8% | 287,511 | +48.3% | 0.65% | +62.4% |
VC | Buy | VISTEON CORP | $41,784,000 | +26.5% | 393,968 | +23.6% | 0.63% | +18.3% |
TMDX | Buy | TRANSMEDICS GROUP INC | $41,597,000 | +115.1% | 996,569 | +62.1% | 0.63% | +101.3% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $41,367,000 | +79.7% | 683,075 | +62.8% | 0.63% | +67.8% |
ELF | Buy | ELF BEAUTY INC | $40,653,000 | +57.1% | 1,080,617 | +28.1% | 0.62% | +47.0% |
Sell | DICE THERAPEUTICS INC | $39,988,000 | +15.5% | 1,971,793 | -11.6% | 0.61% | +8.0% | |
NAPA | Buy | DUCKHORN PORTFOLIO INC/THE | $39,973,000 | -21.5% | 2,770,116 | +14.6% | 0.60% | -26.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERSadr | $39,926,000 | +712.2% | 639,024 | +745.6% | 0.60% | +656.2% |
FCN | Sell | FTI CONSULTING INC | $39,317,000 | -33.9% | 237,261 | -27.9% | 0.60% | -38.3% |
MTDR | Sell | MATADOR RESOURCES CO | $39,229,000 | -17.3% | 801,911 | -21.2% | 0.59% | -22.7% |
Buy | XPONENTIAL FITNESS INC-A | $38,949,000 | +47.7% | 2,133,008 | +1.6% | 0.59% | +38.2% | |
NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $38,792,000 | -10.8% | 232,499 | -12.9% | 0.59% | -16.6% |
Sell | CORE & MAIN INC-CLASS A | $38,254,000 | -1.8% | 1,682,229 | -3.7% | 0.58% | -8.2% | |
HLIT | New | HARMONIC INC | $37,929,000 | – | 2,901,987 | +100.0% | 0.57% | – |
MUSA | Buy | MURPHY USA INC | $37,770,000 | +126.6% | 137,391 | +91.9% | 0.57% | +111.9% |
YUMC | Buy | YUM CHINA HOLDINGS INCadr | $37,520,000 | +5466.8% | 792,736 | +5608.5% | 0.57% | +5063.6% |
CLFD | Buy | CLEARFIELD INC | $37,204,000 | +71.6% | 355,545 | +1.6% | 0.56% | +60.4% |
MP | Sell | MP MATERIALS CORP | $36,232,000 | -21.4% | 1,327,190 | -7.7% | 0.55% | -26.5% |
DY | Buy | DYCOM INDUSTRIES INC | $36,203,000 | +110.9% | 378,968 | +105.4% | 0.55% | +97.1% |
Buy | PROCEPT BIOROBOTICS CORP | $36,106,000 | +44.8% | 870,874 | +14.2% | 0.55% | +35.4% | |
FLYW | Buy | FLYWIRE CORP-VOTING | $35,815,000 | +44.7% | 1,559,907 | +11.1% | 0.54% | +35.2% |
CPNG | New | COUPANG INCadr | $35,379,000 | – | 2,122,302 | +100.0% | 0.54% | – |
Buy | VENTYX BIOSCIENCES INC | $35,228,000 | +352.9% | 1,009,103 | +58.7% | 0.53% | +323.0% | |
GDEN | Sell | GOLDEN ENTERTAINMENT INC | $35,168,000 | -21.8% | 1,007,979 | -11.3% | 0.53% | -26.8% |
GLOB | Buy | GLOBANT SAadr | $32,517,000 | +41.6% | 173,811 | +31.7% | 0.49% | +32.3% |
NTR | Buy | NUTRIEN LTDadr | $32,410,000 | +78.6% | 388,702 | +70.7% | 0.49% | +67.0% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $32,346,000 | +7.8% | 1,679,417 | +14.2% | 0.49% | +0.8% |
EXTR | Buy | EXTREME NETWORKS INC | $32,274,000 | +1076.6% | 2,469,319 | +703.0% | 0.49% | +1011.4% |
KBR | Sell | KBR INC | $31,901,000 | -31.9% | 738,107 | -23.7% | 0.48% | -36.4% |
TTEK | Buy | TETRA TECH INC | $30,827,000 | -1.9% | 239,840 | +4.3% | 0.47% | -8.3% |
NEM | Sell | NEWMONT MINING CORP | $30,744,000 | -57.4% | 731,475 | -39.5% | 0.47% | -60.2% |
ASHR | Buy | DEUTSCHE X-TRACKERS HARVEST | $30,794,000 | +6.5% | 1,136,719 | +34.3% | 0.47% | -0.4% |
Buy | DUOLINGO | $30,792,000 | +48.2% | 323,345 | +36.2% | 0.47% | +38.3% | |
Buy | NUVALENT INC-A | $30,644,000 | +61.1% | 1,576,326 | +12.4% | 0.46% | +50.6% | |
LTHM | Sell | LIVENT CORP | $30,619,000 | +3.5% | 998,979 | -23.4% | 0.46% | -3.1% |
MELI | New | MERCADOLIBRE INCadr | $30,382,000 | – | 36,703 | +100.0% | 0.46% | – |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $29,646,000 | -34.6% | 279,785 | -32.3% | 0.45% | -38.9% |
EVRI | Sell | EVERI HOLDINGS INC | $29,498,000 | -20.1% | 1,818,624 | -19.7% | 0.45% | -25.3% |
PAYO | New | PAYONEER GLOBAL INC | $29,432,000 | – | 4,864,738 | +100.0% | 0.45% | – |
Sell | EUROPEAN WAX CENTER INC-A | $29,211,000 | -5.0% | 1,583,266 | -9.3% | 0.44% | -11.2% | |
NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $29,082,000 | – | 1,317,121 | +100.0% | 0.44% | – |
AMRC | New | AMERESCO INC-CL A | $28,850,000 | – | 433,967 | +100.0% | 0.44% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $27,149,000 | -33.4% | 4,664,842 | -21.4% | 0.41% | -37.8% |
PWR | Buy | QUANTA SERVICES INC | $27,066,000 | +3.8% | 212,465 | +2.1% | 0.41% | -2.8% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $26,577,000 | +15.7% | 936,799 | -15.0% | 0.40% | +8.1% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $26,554,000 | -46.9% | 1,102,290 | -36.6% | 0.40% | -50.4% |
WWE | Buy | WORLD WRESTLING ENTERTAIN-A | $26,355,000 | +62.5% | 375,584 | +44.7% | 0.40% | +51.7% |
MAXN | New | MAXEON SOLAR TECHNOLOGIEadr | $25,921,000 | – | 1,090,480 | +100.0% | 0.39% | – |
CSL | Buy | CARLISLE COS INC | $25,350,000 | +18.9% | 90,405 | +1.2% | 0.38% | +11.3% |
KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $25,311,000 | +15.2% | 617,338 | +16.3% | 0.38% | +7.6% |
ENPH | Buy | ENPHASE ENERGY INC | $25,004,000 | +72.8% | 90,115 | +21.6% | 0.38% | +62.0% |
DAVA | Sell | ENDAVA PLC- ADRadr | $24,402,000 | -34.7% | 302,647 | -28.6% | 0.37% | -38.9% |
EXLS | New | EXLSERVICE HOLDINGS INC | $24,096,000 | – | 163,515 | +100.0% | 0.36% | – |
DGII | New | DIGI INTERNATIONAL INC | $24,137,000 | – | 698,220 | +100.0% | 0.36% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,648,000 | +147.8% | 222,657 | +127.5% | 0.36% | +131.0% |
SKY | Sell | Skyline Champion Corp | $23,659,000 | -11.5% | 447,495 | -20.7% | 0.36% | -17.3% |
AXON | Buy | AXON ENTERPRISE INC | $23,452,000 | +149.3% | 202,611 | +100.6% | 0.36% | +133.6% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $23,196,000 | -52.6% | 396,511 | -48.5% | 0.35% | -55.7% |
STKL | Buy | SUNOPTA INCadr | $23,141,000 | +54.9% | 2,542,991 | +32.5% | 0.35% | +44.6% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,503,000 | +135.0% | 523,939 | +151.6% | 0.34% | +120.0% |
TWNK | Buy | HOSTESS BRANDS INC | $22,456,000 | +43.7% | 966,265 | +31.2% | 0.34% | +34.4% |
MRUS | Buy | MERUS NVadr | $22,057,000 | -10.9% | 1,101,220 | +0.7% | 0.33% | -16.7% |
KRUS | Sell | KURA SUSHI USA INC-CLASS A | $20,955,000 | +48.3% | 284,793 | -0.2% | 0.32% | +38.4% |
ON | Buy | ON SEMICONDUCTOR CORPORATION | $20,545,000 | +251.3% | 329,609 | +183.5% | 0.31% | +227.4% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $20,372,000 | +13.7% | 746,241 | +3.1% | 0.31% | +6.2% |
DRVN | New | DRIVEN BRANDS HOLDINGS INC | $20,121,000 | – | 719,105 | +100.0% | 0.30% | – |
SHYF | Buy | Shyft Group Inc/The | $20,098,000 | +29.2% | 983,740 | +17.6% | 0.30% | +20.6% |
NVEE | Buy | NV5 GLOBAL INC | $19,829,000 | +11.2% | 160,141 | +4.8% | 0.30% | +3.8% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $19,758,000 | -11.7% | 268,486 | -8.7% | 0.30% | -17.4% |
SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRadr | $19,771,000 | +6403.6% | 217,860 | +5888.5% | 0.30% | +5880.0% |
Buy | MELI KASZEK PIONEER CORP-A | $19,685,000 | +2.8% | 1,994,441 | +3.1% | 0.30% | -3.9% | |
FIX | New | COMFORT SYSTEMS USA INC | $19,629,000 | – | 201,672 | +100.0% | 0.30% | – |
SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $19,631,000 | – | 910,949 | +100.0% | 0.30% | – |
Buy | Ryan Specialty Holdings Inc | $19,539,000 | +24.2% | 481,015 | +19.8% | 0.30% | +16.1% | |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $19,271,000 | – | 434,317 | +100.0% | 0.29% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $18,774,000 | – | 83,465 | +100.0% | 0.28% | – |
SKIN | Sell | BEAUTY HEALTH CO/THE | $18,563,000 | -43.4% | 1,574,462 | -38.3% | 0.28% | -47.1% |
Sell | SOVOS BRANDS INC | $18,506,000 | -12.5% | 1,299,582 | -2.5% | 0.28% | -18.4% | |
KRNY | Buy | KEARNY FINANCIAL CORP/MD | $18,026,000 | +8.3% | 1,697,376 | +13.3% | 0.27% | +1.1% |
FNKO | Buy | FUNKO INC-CLASS A | $17,902,000 | +159.6% | 885,338 | +186.6% | 0.27% | +142.0% |
ERII | Buy | ENERGY RECOVERY INC | $17,859,000 | +64.2% | 821,485 | +46.6% | 0.27% | +53.4% |
ALB | Sell | ALBEMARLE CORP | $17,550,000 | -11.5% | 66,366 | -30.1% | 0.27% | -17.1% |
AGYS | Buy | AGILYSYS INC | $17,499,000 | +381.9% | 316,160 | +311.6% | 0.26% | +349.2% |
KDNY | Buy | CHINOOK THERAPEUTICS INC | $17,334,000 | +101.3% | 881,684 | +79.1% | 0.26% | +88.5% |
LRN | Sell | STRIDE INC | $17,243,000 | +0.7% | 410,259 | -2.3% | 0.26% | -5.8% |
PBR | Sell | PETROLEO BRASILEIRO S.A.-ADRadr | $17,030,000 | -55.1% | 1,380,100 | -57.5% | 0.26% | -58.0% |
Buy | ENGAGESMART INC | $16,911,000 | +176.1% | 817,347 | +114.6% | 0.26% | +158.6% | |
Buy | BLUE FOUNDRY BANCORP | $16,809,000 | -0.0% | 1,507,522 | +7.5% | 0.26% | -6.2% | |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $16,550,000 | – | 173,173 | +100.0% | 0.25% | – |
GPRE | Sell | GREEN PLAINS INC | $16,483,000 | +4.4% | 567,024 | -2.4% | 0.25% | -2.3% |
BRP | Sell | BRP GROUP INC-A | $16,517,000 | +6.8% | 626,833 | -2.2% | 0.25% | -0.4% |
STAA | Buy | STAAR SURGICAL CO | $16,278,000 | +51.4% | 230,734 | +52.2% | 0.25% | +41.4% |
BEKE | Sell | KE HOLDINGS INCadr | $15,993,000 | -32.1% | 912,853 | -30.4% | 0.24% | -36.6% |
EXPO | Buy | EXPONENT INC | $15,937,000 | +0.3% | 181,780 | +4.6% | 0.24% | -6.2% |
YOU | Buy | CLEAR SECURE INC -CLASS A | $15,918,000 | +63.3% | 696,306 | +42.8% | 0.24% | +52.5% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $15,823,000 | -32.4% | 306,641 | -23.1% | 0.24% | -36.7% |
TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $15,640,000 | +142.9% | 708,676 | +57.9% | 0.24% | +127.9% |
IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $15,622,000 | +8.6% | 685,490 | -2.4% | 0.24% | +1.7% |
ALT | Buy | ALTIMMUNE INC | $15,612,000 | +41.9% | 1,222,586 | +30.1% | 0.24% | +32.6% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $15,488,000 | +25.6% | 499,139 | +32.7% | 0.24% | +17.5% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $15,537,000 | -14.4% | 1,020,165 | -16.7% | 0.24% | -20.1% |
Buy | PROFRAC HOLDING CORP-A | $15,396,000 | -13.0% | 1,012,212 | +4.7% | 0.23% | -18.8% | |
Buy | TWTR 0 03/15/26note | $15,104,000 | +42.2% | 16,500,000 | +37.5% | 0.23% | +33.1% | |
AIT | Buy | APPLIED INDUSTRIAL TECH INC | $15,063,000 | +80.1% | 146,554 | +68.5% | 0.23% | +68.9% |
Sell | CINCOR PHARMA INC | $14,897,000 | +62.3% | 453,915 | -6.8% | 0.23% | +51.7% | |
PAYC | New | PAYCOM SOFTWARE INC | $14,821,000 | – | 44,914 | +100.0% | 0.22% | – |
VMI | New | VALMONT INDUSTRIES | $14,772,000 | – | 54,993 | +100.0% | 0.22% | – |
XOM | Buy | EXXON MOBIL CORP | $14,771,000 | +3903.0% | 169,175 | +3822.4% | 0.22% | +3633.3% |
CBT | Sell | CABOT CORP | $14,662,000 | -23.1% | 229,482 | -23.2% | 0.22% | -28.2% |
CW | Buy | CURTISS-WRIGHT CORP | $14,494,000 | +7.1% | 104,154 | +1.6% | 0.22% | 0.0% |
TIXT | Sell | TELUS INTERNATIONAL CDA INCadr | $14,235,000 | -3.6% | 544,141 | -7.7% | 0.22% | -9.6% |
PCVX | Buy | VAXCYTE INC | $14,007,000 | +17.4% | 583,606 | +6.5% | 0.21% | +9.8% |
GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $14,011,000 | -50.8% | 328,588 | -35.7% | 0.21% | -54.1% |
PDS | Sell | PRECISION DRILLING CORPadr | $13,867,000 | -28.7% | 273,927 | -9.5% | 0.21% | -33.3% |
ARGX | Buy | ARGENX SE - ADRadr | $13,793,000 | -3.8% | 39,067 | +3.3% | 0.21% | -9.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $13,829,000 | -18.8% | 114,799 | -18.3% | 0.21% | -24.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,627,000 | +66.0% | 68,082 | +21.0% | 0.21% | +54.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $13,607,000 | -1.5% | 2,223,348 | +0.6% | 0.21% | -8.0% |
ISEE | Sell | IVERIC BIO INC | $13,482,000 | +25.5% | 751,490 | -32.7% | 0.20% | +17.2% |
XPEL | New | XPEL INC | $13,422,000 | – | 208,280 | +100.0% | 0.20% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $13,312,000 | +7.2% | 402,548 | +5.4% | 0.20% | +0.5% |
VITL | New | VITAL FARMS INC | $13,058,000 | – | 1,090,930 | +100.0% | 0.20% | – |
Sell | GITLAB INC-CL A | $12,953,000 | -49.5% | 252,888 | -47.6% | 0.20% | -52.9% | |
RGEN | Buy | REPLIGEN CORP | $12,860,000 | +93.1% | 68,732 | +67.6% | 0.20% | +80.6% |
ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $12,736,000 | -0.4% | 123,340 | -10.3% | 0.19% | -6.8% |
Buy | WOLFSPEED INC | $12,670,000 | +135.9% | 122,580 | +44.8% | 0.19% | +120.7% | |
NICE | New | NICE SYSTEMS LTD-SPONS ADRadr | $12,639,000 | – | 67,144 | +100.0% | 0.19% | – |
ULTA | Sell | ULTA BEAUTY INC | $12,541,000 | -37.3% | 31,259 | -39.8% | 0.19% | -41.4% |
JCIC | JACK CREEK INVESTMENT C-CL A | $12,342,000 | +1.2% | 1,240,440 | 0.0% | 0.19% | -5.6% | |
FWRD | Buy | FORWARD AIR CORP | $12,261,000 | +24.3% | 135,839 | +26.6% | 0.19% | +16.2% |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $12,054,000 | – | 165,561 | +100.0% | 0.18% | – |
FLR | Sell | FLUOR CORP | $11,957,000 | -54.6% | 480,392 | -55.6% | 0.18% | -57.5% |
Sell | BRAZE INC-A | $11,903,000 | -47.5% | 341,759 | -45.4% | 0.18% | -51.1% | |
HONE | Sell | HARBORONE BANCORP INC | $11,742,000 | -16.1% | 874,929 | -13.8% | 0.18% | -21.6% |
HILLMAN SOLUTIONS CORP | $11,767,000 | -12.7% | 1,560,619 | 0.0% | 0.18% | -18.3% | ||
CUTR | Sell | CUTERA INC | $11,786,000 | +18.6% | 258,456 | -2.5% | 0.18% | +10.6% |
NARI | Sell | INARI MEDICAL INC | $11,720,000 | -57.1% | 161,342 | -59.8% | 0.18% | -60.0% |
ATEC | Sell | ALPHATEC HOLDINGS INC | $11,722,000 | +30.3% | 1,341,205 | -2.5% | 0.18% | +21.2% |
Buy | NCINO INC | $11,628,000 | +21.8% | 340,906 | +10.4% | 0.18% | +13.5% | |
MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $11,524,000 | -3.6% | 342,461 | -3.3% | 0.18% | -9.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $11,582,000 | -22.0% | 217,752 | -14.5% | 0.18% | -27.4% |
New | UDEMY INC | $11,452,000 | – | 947,219 | +100.0% | 0.17% | – | |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $11,446,000 | +42.8% | 118,915 | +27.1% | 0.17% | +33.1% |
IEMG | ISHARES CORE MSCI EMERGING | $11,456,000 | -12.4% | 266,551 | 0.0% | 0.17% | -18.4% | |
UTZ | New | UTZ BRANDS INC | $11,434,000 | – | 757,245 | +100.0% | 0.17% | – |
BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $11,375,000 | – | 1,690,169 | +100.0% | 0.17% | – |
DECK | New | DECKERS OUTDOOR CORP | $11,265,000 | – | 36,035 | +100.0% | 0.17% | – |
Buy | VITA COCO CO INC/THE | $10,947,000 | +37.9% | 961,145 | +18.5% | 0.17% | +28.7% | |
CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $10,906,000 | +11.9% | 142,767 | +6.5% | 0.16% | +4.4% |
THRM | Sell | GENTHERM INC | $10,908,000 | -36.9% | 219,347 | -20.8% | 0.16% | -41.1% |
Sell | CIVITAS RESOURCES INC | $10,752,000 | -39.6% | 187,357 | -44.9% | 0.16% | -43.4% | |
WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $10,638,000 | – | 85,538 | +100.0% | 0.16% | – |
Sell | HIRERIGHT HOLDINGS CORP | $10,558,000 | +4.7% | 691,890 | -2.5% | 0.16% | -1.8% | |
TWI | Sell | TITAN INTERNATIONAL INC | $10,406,000 | -21.6% | 857,179 | -2.5% | 0.16% | -26.5% |
TXRH | New | TEXAS ROADHOUSE INC | $10,347,000 | – | 118,575 | +100.0% | 0.16% | – |
GO | Sell | GROCERY OUTLET HOLDING CORP | $10,353,000 | -60.0% | 311,002 | -48.7% | 0.16% | -62.5% |
STSA | New | SATSUMA PHARMACEUTICALS INC | $10,284,000 | – | 1,714,046 | +100.0% | 0.16% | – |
ALKT | Buy | ALKAMI TECHNOLOGY INC | $10,320,000 | +34.6% | 685,716 | +24.3% | 0.16% | +25.8% |
UEC | Sell | URANIUM ENERGY CORPadr | $10,127,000 | +10.8% | 2,893,543 | -2.5% | 0.15% | +3.4% |
Sell | FIRST LIGHT ACQUISITION GR-A | $9,850,000 | -33.9% | 1,000,000 | -33.3% | 0.15% | -38.4% | |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $9,814,000 | +9.3% | 489,972 | -2.3% | 0.15% | +2.8% |
CDMO | Sell | AVID BIOSERVICES INC | $9,759,000 | -10.6% | 510,410 | -28.7% | 0.15% | -16.4% |
TRTN | Sell | TRITON INTERNATIONAL LTDadr | $9,804,000 | -49.6% | 179,140 | -51.5% | 0.15% | -53.0% |
H | Buy | HYATT HOTELS CORP - CL A | $9,712,000 | +11.2% | 119,964 | +1.5% | 0.15% | +4.3% |
ASPN | Buy | ASPEN AEROGELS INC | $9,727,000 | -4.4% | 1,055,017 | +2.5% | 0.15% | -10.9% |
KRT | Sell | KARAT PACKAGING INC | $9,579,000 | -8.6% | 599,082 | -2.5% | 0.14% | -14.7% |
PLUG | New | PLUG POWER INC | $9,587,000 | – | 456,287 | +100.0% | 0.14% | – |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $9,506,000 | -43.3% | 43,509 | -52.1% | 0.14% | -46.9% |
CTIC | New | CTI BioPharma Corp | $9,507,000 | – | 1,633,541 | +100.0% | 0.14% | – |
TERN | Buy | TERNS PHARMACEUTICALS INC | $9,412,000 | +1706.5% | 1,597,929 | +660.7% | 0.14% | +1687.5% |
PSMT | Buy | PRICESMART INC | $9,390,000 | -18.7% | 163,046 | +1.1% | 0.14% | -24.1% |
New | ALTUS POWER INC | $9,350,000 | – | 849,246 | +100.0% | 0.14% | – | |
KEX | Sell | KIRBY CORP | $9,317,000 | -65.8% | 153,322 | -65.7% | 0.14% | -68.0% |
IIIV | Buy | I3 VERTICALS INC-CLASS A | $9,339,000 | -16.6% | 466,254 | +4.2% | 0.14% | -22.1% |
CAL | Sell | CALERES INC | $9,267,000 | -9.3% | 382,611 | -1.7% | 0.14% | -15.2% |
Buy | EXCELERATE ENERGY INC-A | $9,150,000 | +26.2% | 391,039 | +7.4% | 0.14% | +18.8% | |
New | ENOVIX CORP | $8,926,000 | – | 486,812 | +100.0% | 0.14% | – | |
CLH | New | CLEAN HARBORS INC | $8,776,000 | – | 79,793 | +100.0% | 0.13% | – |
AVNW | Sell | AVIAT NETWORKS INC | $8,746,000 | +6.6% | 319,415 | -2.5% | 0.13% | -0.8% |
MAT | Sell | MATTEL INC | $8,738,000 | -59.0% | 461,364 | -51.6% | 0.13% | -61.7% |
LQDT | Sell | LIQUIDITY SERVICES INC | $8,624,000 | +18.0% | 530,390 | -2.5% | 0.13% | +11.0% |
HURN | New | HURON CONSULTING GROUP INC | $8,448,000 | – | 127,515 | +100.0% | 0.13% | – |
ESTA | Buy | ESTABLISHMENT LABS HOLDINGSadr | $8,310,000 | +26.7% | 152,168 | +26.1% | 0.13% | +18.9% |
PODD | Buy | INSULET CORP | $8,299,000 | +67.4% | 36,175 | +59.0% | 0.13% | +57.5% |
PEN | New | PENUMBRA INC | $8,258,000 | – | 43,555 | +100.0% | 0.12% | – |
Sell | AIRSCULPT TECHNOLOGIES INC | $8,279,000 | +5.7% | 1,287,495 | -2.5% | 0.12% | -1.6% | |
VTNR | Sell | VERTEX ENERGY INC | $8,052,000 | -42.0% | 1,292,388 | -2.0% | 0.12% | -45.8% |
Sell | DOCEBO INCadr | $8,031,000 | -59.3% | 297,328 | -56.9% | 0.12% | -61.9% | |
PHR | Sell | PHREESIA INC | $8,011,000 | -42.3% | 314,414 | -43.4% | 0.12% | -46.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $7,941,000 | -24.7% | 37,927 | -15.3% | 0.12% | -29.8% |
LOKM | LIVE OAK MOBILITY ACQUISIT-A | $7,871,000 | +0.2% | 801,517 | 0.0% | 0.12% | -6.3% | |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,820,000 | -72.8% | 274,111 | -76.5% | 0.12% | -74.6% |
MGRC | Sell | MCGRATH RENTCORP | $7,644,000 | +7.6% | 91,153 | -2.5% | 0.12% | +0.9% |
New | BIOHAVEN LTD | $7,684,000 | – | 50,830 | +100.0% | 0.12% | – | |
KALV | New | KALVISTA PHARMACEUTICALS INC | $7,682,000 | – | 529,439 | +100.0% | 0.12% | – |
LKQ | Buy | LKQ CORP | $7,668,000 | +33.3% | 162,623 | +38.8% | 0.12% | +24.7% |
TEKK | TEKKORP DIGITAL ACQUISITIO-A | $7,564,000 | +1.0% | 754,863 | 0.0% | 0.12% | -5.0% | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $7,523,000 | – | 720,576 | +100.0% | 0.11% | – |
SNRH | SENIOR CONNECT ACQUISITION-A | $7,550,000 | +1.0% | 758,746 | 0.0% | 0.11% | -5.8% | |
UUUU | Sell | ENERGY FUELS INC | $7,475,000 | +21.1% | 1,221,360 | -2.9% | 0.11% | +13.0% |
CRZN | CORAZON CAPITAL V838 MONOC-A | $7,481,000 | +1.3% | 754,863 | 0.0% | 0.11% | -5.8% | |
SIBN | Sell | SI-BONE INC | $7,469,000 | +29.0% | 427,763 | -2.5% | 0.11% | +20.2% |
PVAC | Sell | RANGER OIL CORP-A | $7,369,000 | -43.5% | 234,298 | -40.9% | 0.11% | -46.9% |
LOGISTICS INNOVATION TECH-A | $7,328,000 | +0.5% | 750,000 | 0.0% | 0.11% | -5.9% | ||
TSIB | TISHMAN SPEYER INNOVATI-CL A | $7,228,000 | +0.6% | 733,832 | 0.0% | 0.11% | -6.0% | |
MCB | Sell | METROPOLITAN BANK HOLDING CO | $7,061,000 | -36.0% | 109,707 | -31.0% | 0.11% | -40.2% |
VRDN | Buy | Viridian Therapeutics Inc | $6,908,000 | +804.2% | 336,790 | +409.7% | 0.10% | +775.0% |
CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $6,720,000 | -65.9% | 231,970 | -54.3% | 0.10% | -68.1% |
SEDG | New | SOLAREDGE TECHNOLOGIES INCadr | $6,663,000 | – | 28,786 | +100.0% | 0.10% | – |
EDAP | New | EDAP TMS SA -ADRadr | $6,599,000 | – | 799,830 | +100.0% | 0.10% | – |
ANNX | New | Annexon, Inc. | $6,386,000 | – | 1,291,572 | +100.0% | 0.10% | – |
BE | New | BLOOM ENERGY CORP- A | $6,385,000 | – | 319,408 | +100.0% | 0.10% | – |
LW | New | LAMB WESTON HOLDINGS INC | $6,253,000 | – | 80,804 | +100.0% | 0.10% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $6,265,000 | +12.4% | 143,336 | +1.7% | 0.10% | +5.6% |
CACI | Sell | CACI INTERNATIONAL INC -CL A | $6,201,000 | -52.3% | 23,755 | -48.5% | 0.09% | -55.5% |
Sell | PERION NETWORK LTDadr | $6,234,000 | -40.0% | 323,194 | -43.5% | 0.09% | -44.0% | |
New | ASTRIA THERAPEUTICS INC | $5,934,000 | – | 656,361 | +100.0% | 0.09% | – | |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS Ladr | $5,885,000 | -10.2% | 257,991 | -2.5% | 0.09% | -16.0% |
WRB | Sell | WR BERKLEY CORP | $5,823,000 | -76.7% | 90,161 | -75.4% | 0.09% | -78.3% |
TPIC | New | TPI COMPOSITES INC | $5,813,000 | – | 515,366 | +100.0% | 0.09% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $5,748,000 | – | 124,584 | +100.0% | 0.09% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $5,731,000 | – | 571,424 | +100.0% | 0.09% | – |
XPO | XPO LOGISTICS INC | $5,770,000 | -7.6% | 129,611 | 0.0% | 0.09% | -13.9% | |
ATEN | Sell | A10 NETWORKS INC | $5,750,000 | -8.4% | 433,271 | -0.7% | 0.09% | -14.7% |
HOG | Sell | HARLEY-DAVIDSON INC | $5,673,000 | -23.7% | 162,642 | -30.8% | 0.09% | -28.3% |
TAP | Buy | MOLSON COORS BREWING CO -B | $5,708,000 | +8.3% | 118,945 | +23.0% | 0.09% | +1.2% |
CROX | New | CROCS INC | $5,541,000 | – | 80,699 | +100.0% | 0.08% | – |
BOOT | Sell | BOOT BARN HOLDINGS INC | $5,557,000 | -69.5% | 95,055 | -64.1% | 0.08% | -71.6% |
DBI | Sell | DESIGNER BRANDS INC-CLASS A | $5,465,000 | -52.3% | 356,958 | -59.4% | 0.08% | -55.4% |
PFMT | Sell | PERFORMANT FINANCIAL CORP | $5,393,000 | -32.7% | 2,915,392 | -4.3% | 0.08% | -36.9% |
FSS | New | FEDERAL SIGNAL CORP | $5,439,000 | – | 145,740 | +100.0% | 0.08% | – |
CCCC | Buy | C4 THERAPEUTICS INC | $5,321,000 | +18.1% | 606,721 | +1.6% | 0.08% | +11.0% |
CTS | New | CTS CORP | $5,289,000 | – | 126,982 | +100.0% | 0.08% | – |
Sell | IMAGO BIOSCIENCES INC | $5,175,000 | +9.6% | 343,846 | -2.5% | 0.08% | +2.6% | |
ATRC | Sell | ATRICURE INC | $5,159,000 | -43.0% | 131,955 | -40.5% | 0.08% | -46.9% |
HP | Sell | HELMERICH & PAYNE | $5,122,000 | -76.9% | 138,557 | -73.1% | 0.08% | -78.3% |
SPNE | Sell | SEASPINE HOLDINGS CORP | $5,156,000 | -1.8% | 907,707 | -2.3% | 0.08% | -8.2% |
VECT | Sell | VECTIVBIO HOLDING AGadr | $5,128,000 | +9.8% | 854,735 | -1.2% | 0.08% | +2.6% |
FTAC ZEUS ACQUISITION C-CL A | $5,025,000 | +1.6% | 500,000 | 0.0% | 0.08% | -5.0% | ||
ACI | New | ALBERTSON COS INC | $4,875,000 | – | 196,109 | +100.0% | 0.07% | – |
Sell | THORNE HEALTHTECH INC | $4,825,000 | -4.7% | 1,020,098 | -2.5% | 0.07% | -11.0% | |
Sell | REAL GOOD FOOD CO INC/THE | $4,729,000 | -10.4% | 732,107 | -2.5% | 0.07% | -15.3% | |
CLAS | CLASS ACCELERATION CORP-A | $4,693,000 | +0.6% | 475,000 | 0.0% | 0.07% | -6.6% | |
BILL | Sell | BILL.COM HOLDINGS INC | $4,577,000 | -64.1% | 34,580 | -70.2% | 0.07% | -66.7% |
WNC | New | WABASH NATIONAL CORP | $4,531,000 | – | 291,202 | +100.0% | 0.07% | – |
EQRX INC | $4,430,000 | +5.6% | 894,749 | 0.0% | 0.07% | -1.5% | ||
LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,335,000 | – | 88,089 | +100.0% | 0.07% | – |
Sell | SOMALOGIC INC | $4,352,000 | -36.3% | 1,500,584 | -0.7% | 0.07% | -40.5% | |
RVMD | New | REVOLUTION MEDICINES INC | $4,323,000 | – | 219,197 | +100.0% | 0.06% | – |
YMAB | New | Y-MABS THERAPEUTICS INC | $4,286,000 | – | 297,252 | +100.0% | 0.06% | – |
RGP | New | RESOURCES CONNECTION INC | $4,251,000 | – | 235,235 | +100.0% | 0.06% | – |
FSLR | New | FIRST SOLAR INC | $3,991,000 | – | 30,170 | +100.0% | 0.06% | – |
New | SONENDO, INC. - PIPE SHARES | $3,942,000 | – | 3,684,210 | +100.0% | 0.06% | – | |
PINS | New | PINTEREST INC- CLASS A | $3,939,000 | – | 169,070 | +100.0% | 0.06% | – |
AEHR | New | AEHR TEST SYSTEMS | $3,965,000 | – | 281,191 | +100.0% | 0.06% | – |
BLU | New | BELLUS HEALTH INCadr | $3,919,000 | – | 371,100 | +100.0% | 0.06% | – |
BMEA | Sell | BIOMEA FUSION INC | $3,827,000 | -20.4% | 391,307 | -2.5% | 0.06% | -25.6% |
FLL | Sell | FULL HOUSE RESORTS INC | $3,718,000 | -37.1% | 661,591 | -32.0% | 0.06% | -41.7% |
New | JAKKS PACIFIC INC | $3,613,000 | – | 186,905 | +100.0% | 0.06% | – | |
MORF | Sell | MORPHIC HOLDING INC | $3,447,000 | +27.1% | 121,793 | -2.5% | 0.05% | +18.2% |
ZWRK | Z-WORK ACQUISITION CORP-A | $2,955,000 | +0.2% | 300,000 | 0.0% | 0.04% | -6.2% | |
FHTX | Sell | FOGHORN THERAPEUTICS INC | $2,832,000 | -45.6% | 330,051 | -13.8% | 0.04% | -48.8% |
GSAT | New | GLOBALSTAR INC | $2,779,000 | – | 1,747,806 | +100.0% | 0.04% | – |
ATHM | Sell | AUTOHOME INC-ADRadr | $2,770,000 | -65.6% | 96,322 | -53.0% | 0.04% | -67.7% |
OVID | Buy | OVID THERAPEUTICS INC | $2,632,000 | -8.9% | 1,430,268 | +6.5% | 0.04% | -14.9% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $2,564,000 | -59.6% | 161,547 | -58.3% | 0.04% | -62.1% |
RDY | New | DOCTOR REDDY'S LAB-ADRadr | $2,413,000 | – | 46,105 | +100.0% | 0.04% | – |
ERJ | New | EMBRAER SA-ADRadr | $2,409,000 | – | 280,160 | +100.0% | 0.04% | – |
NTRA | New | NATERA INC | $2,369,000 | – | 54,052 | +100.0% | 0.04% | – |
EXAS | EXACT SCIENCES CORP | $1,268,000 | -17.6% | 39,038 | 0.0% | 0.02% | -24.0% | |
AAPL | Sell | APPLE INC | $1,121,000 | -6.7% | 8,108 | -7.7% | 0.02% | -10.5% |
New | ELIEM THERAPEUTICS INC | $1,126,000 | – | 348,571 | +100.0% | 0.02% | – | |
PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $1,025,000 | – | 45,035 | +100.0% | 0.02% | – |
MSFT | Sell | MICROSOFT CORP | $1,069,000 | -14.9% | 4,592 | -6.1% | 0.02% | -20.0% |
MMYT | New | MAKEMYTRIP LTDadr | $845,000 | – | 27,540 | +100.0% | 0.01% | – |
AVTE | New | AEROVATE THERAPEUTICS INC | $777,000 | – | 46,864 | +100.0% | 0.01% | – |
IRMD | Sell | IRADIMED CORP | $813,000 | -62.7% | 27,032 | -57.9% | 0.01% | -65.7% |
GLD | Buy | SPDR GOLD TRUST | $627,000 | +12.4% | 4,055 | +22.4% | 0.01% | 0.0% |
AMX | Sell | AMERICA MOVIL-ADR SERIES Ladr | $586,000 | -98.1% | 35,569 | -97.6% | 0.01% | -98.2% |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $563,000 | – | 22,993 | +100.0% | 0.01% | – |
AMZN | Sell | AMAZON.COM INC | $548,000 | -4.5% | 4,851 | -10.2% | 0.01% | -11.1% |
HTHT | Sell | H World Group Ltdadr | $517,000 | -39.3% | 15,429 | -31.0% | 0.01% | -42.9% |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $456,000 | – | 300,000 | +100.0% | 0.01% | – |
GOOG | Buy | ALPHABET INC - CL C | $442,000 | -17.8% | 4,596 | +1768.3% | 0.01% | -22.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $463,000 | +31.9% | 917 | +34.3% | 0.01% | +16.7% |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $382,000 | -7.5% | 119,223 | -43.4% | 0.01% | -14.3% |
NOTV | Sell | INOTIV INC | $421,000 | +64.5% | 25,000 | -6.3% | 0.01% | +50.0% |
STLD | Buy | STEEL DYNAMICS INC | $372,000 | +30.5% | 5,237 | +21.5% | 0.01% | +20.0% |
RUN | New | SUNRUN INC | $323,000 | – | 11,721 | +100.0% | 0.01% | – |
GOOGL | Buy | ALPHABET INC - CL A | $298,000 | +9.6% | 3,116 | +2392.8% | 0.01% | +25.0% |
ACN | Sell | ACCENTURE PLC-CL Aadr | $252,000 | -14.6% | 978 | -8.1% | 0.00% | -20.0% |
IT | Sell | GARTNER INC | $239,000 | -17.9% | 864 | -28.2% | 0.00% | -20.0% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $293,000 | -0.3% | 820 | +5.4% | 0.00% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $236,000 | -13.9% | 466 | -7.5% | 0.00% | 0.0% |
GD | New | GENERAL DYNAMICS CORP | $280,000 | – | 1,318 | +100.0% | 0.00% | – |
Buy | APOLLO GLOBAL MANAGEMENT INC | $246,000 | +18.3% | 5,298 | +23.6% | 0.00% | +33.3% | |
ANTM | Buy | ELEVANCE HEALTH INC | $253,000 | +23.4% | 556 | +31.1% | 0.00% | +33.3% |
GPC | Buy | GENUINE PARTS CO | $260,000 | +20.4% | 1,743 | +7.2% | 0.00% | +33.3% |
HPQ | New | HP Inc | $236,000 | – | 9,452 | +100.0% | 0.00% | – |
JBL | New | JABIL CIRCUIT INC | $272,000 | – | 4,719 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $268,000 | – | 6,649 | +100.0% | 0.00% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $275,000 | -0.4% | 1,029 | +1.8% | 0.00% | 0.0% |
JD | Sell | JD.COM INC-ADRadr | $205,000 | -79.4% | 4,078 | -73.6% | 0.00% | -81.2% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $203,000 | -31.9% | 2,518 | -34.5% | 0.00% | -40.0% |
DHR | Sell | DANAHER CORP | $229,000 | -6.9% | 888 | -8.6% | 0.00% | -25.0% |
KKR | New | KKR & CO INC | $228,000 | – | 5,294 | +100.0% | 0.00% | – |
PLD | Sell | PROLOGIS INC | $213,000 | -19.0% | 2,096 | -6.3% | 0.00% | -25.0% |
T | New | AT&T INC | $214,000 | – | 13,973 | +100.0% | 0.00% | – |
MTG | New | MGIC INVESTMENT CORP | $149,000 | – | 11,640 | +100.0% | 0.00% | – |
LUMN | Buy | Lumen Technologies Inc | $108,000 | -22.3% | 14,880 | +16.5% | 0.00% | 0.0% |
MRK | Exit | MERCK & CO. INC. | $0 | – | -2,349 | -100.0% | -0.00% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -954 | -100.0% | -0.00% | – |
AUY | Exit | YAMANA GOLD INCadr | $0 | – | -36,225 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,728 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,725 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -1,431 | -100.0% | -0.00% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,587 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -873 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -8,646 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,962 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -3,027 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,187 | -100.0% | -0.00% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -549 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
RBC | Exit | REGAL REXNORD CORP | $0 | – | -2,679 | -100.0% | -0.01% | – |
SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -3,577 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -4,581 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -3,452 | -100.0% | -0.01% | – |
KO | Exit | COCA-COLA CO/THE | $0 | – | -5,704 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -3,432 | -100.0% | -0.01% | – |
LOVE | Exit | LOVESAC CO/THE | $0 | – | -24,972 | -100.0% | -0.01% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -74,572 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET | $0 | – | -10,187 | -100.0% | -0.01% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -330,909 | -100.0% | -0.02% | – |
Exit | ARHAUS INC | $0 | – | -397,309 | -100.0% | -0.03% | – | |
IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -342,499 | -100.0% | -0.04% | – |
TELL | Exit | TELLURIAN INC | $0 | – | -1,003,824 | -100.0% | -0.05% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -58,423 | -100.0% | -0.05% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -87,899 | -100.0% | -0.06% | – |
CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -149,616 | -100.0% | -0.07% | – |
SBLK | Exit | STAR BULK CARRIERS CORPadr | $0 | – | -170,679 | -100.0% | -0.07% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -76,303 | -100.0% | -0.07% | – |
DLO | Exit | DLOCAL LTD/URUGUAYadr | $0 | – | -187,015 | -100.0% | -0.08% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -172,029 | -100.0% | -0.08% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -499,431 | -100.0% | -0.08% | – |
VERU | Exit | VERU INC | $0 | – | -470,058 | -100.0% | -0.09% | – |
CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -156,453 | -100.0% | -0.09% | – |
WAB | Exit | WABTEC CORP | $0 | – | -66,952 | -100.0% | -0.09% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -287,737 | -100.0% | -0.09% | – |
RDNT | Exit | RADNET INC | $0 | – | -332,084 | -100.0% | -0.09% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -82,150 | -100.0% | -0.11% | – |
AVLR | Exit | AVALARA INC | $0 | – | -99,096 | -100.0% | -0.11% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -116,372 | -100.0% | -0.12% | – |
BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -50,830 | -100.0% | -0.12% | – |
Exit | COUCHBASE INC | $0 | – | -474,481 | -100.0% | -0.13% | – | |
ZS | Exit | ZSCALER INC | $0 | – | -53,097 | -100.0% | -0.13% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -594,049 | -100.0% | -0.14% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -151,772 | -100.0% | -0.14% | – |
PETQ | Exit | PETIQ INC | $0 | – | -530,852 | -100.0% | -0.14% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -114,290 | -100.0% | -0.15% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -49,179 | -100.0% | -0.15% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -27,408 | -100.0% | -0.15% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -1,099,601 | -100.0% | -0.17% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -586,362 | -100.0% | -0.18% | – |
CARG | Exit | CARGURUS INC | $0 | – | -514,962 | -100.0% | -0.18% | – |
BIGC | Exit | BIGCOMMERCE HOLDINGS-SER 1 | $0 | – | -689,525 | -100.0% | -0.18% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -218,725 | -100.0% | -0.18% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -181,755 | -100.0% | -0.18% | – |
PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -172,402 | -100.0% | -0.19% | – |
DNUT | Exit | KRISPY KREME INC | $0 | – | -916,758 | -100.0% | -0.20% | – |
ATKR | Exit | ATKORE INC | $0 | – | -156,348 | -100.0% | -0.21% | – |
GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -367,073 | -100.0% | -0.21% | – |
MDB | Exit | MONGODB INC | $0 | – | -53,778 | -100.0% | -0.23% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -509,774 | -100.0% | -0.23% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -102,063 | -100.0% | -0.23% | – |
WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -956,693 | -100.0% | -0.23% | – |
OI | Exit | O-I GLASS INC | $0 | – | -1,030,273 | -100.0% | -0.23% | – |
MNDY | Exit | MONDAY.COM LTDadr | $0 | – | -148,606 | -100.0% | -0.25% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -247,059 | -100.0% | -0.26% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -432,119 | -100.0% | -0.26% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -676,944 | -100.0% | -0.27% | – |
LEGN | Exit | LEGEND BIOTECH CORP-ADR | $0 | – | -317,117 | -100.0% | -0.28% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -865,896 | -100.0% | -0.29% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,183,204 | -100.0% | -0.30% | – |
Exit | HOLLEY INC | $0 | – | -1,777,256 | -100.0% | -0.30% | – | |
TS | Exit | TENARIS SA-ADRadr | $0 | – | -727,762 | -100.0% | -0.30% | – |
BMBL | Exit | BUMBLE INC-A | $0 | – | -682,809 | -100.0% | -0.31% | – |
SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -366,332 | -100.0% | -0.34% | – |
SWIR | Exit | SIERRA WIRELESS INCadr | $0 | – | -984,681 | -100.0% | -0.37% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -555,676 | -100.0% | -0.41% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -805,861 | -100.0% | -0.42% | – |
RLI | Exit | RLI CORP | $0 | – | -224,297 | -100.0% | -0.42% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -777,202 | -100.0% | -0.45% | – |
ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -514,956 | -100.0% | -0.48% | – |
XPEV | Exit | XPENG INC - ADRadr | $0 | – | -965,422 | -100.0% | -0.50% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -779,219 | -100.0% | -0.52% | – |
AIR | Exit | AAR CORP | $0 | – | -820,709 | -100.0% | -0.56% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -443,679 | -100.0% | -0.66% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,436,482 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.