$6.71 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 346 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $253,763,742 | +7.2% | 3,406,682 | -1.3% | 3.78% | +5.6% |
| XENE | Buy | XENON PHARMACEUTICALS INCadr | $184,603,256 | +13.5% | 4,681,797 | +3.9% | 2.75% | +11.8% |
| CALX | Buy | CALIX INC | $122,002,136 | +17.3% | 1,782,875 | +4.8% | 1.82% | +15.5% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $105,748,992 | +19.0% | 4,830,927 | +14.0% | 1.58% | +17.2% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $102,932,815 | -6.9% | 5,624,744 | -0.1% | 1.54% | -8.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $99,036,219 | -1.3% | 2,192,522 | -11.8% | 1.48% | -2.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $89,951,148 | +117.4% | 1,133,457 | +65.9% | 1.34% | +114.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $83,482,676 | +6.5% | 319,221 | +4.0% | 1.24% | +4.9% |
| PI | Sell | IMPINJ INC | $78,497,472 | +15.9% | 718,973 | -15.1% | 1.17% | +14.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $76,392,745 | +43.5% | 1,342,579 | -0.3% | 1.14% | +41.3% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $74,926,744 | +57.5% | 297,470 | +10.9% | 1.12% | +55.1% |
| ELF | Buy | ELF BEAUTY INC | $73,088,075 | +79.8% | 1,321,665 | +22.3% | 1.09% | +76.9% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $67,976,988 | +63.4% | 1,101,377 | +10.5% | 1.01% | +60.8% |
| ATI | Sell | ATI INC | $61,866,755 | +2.6% | 2,071,894 | -8.6% | 0.92% | +1.0% |
| VC | Buy | VISTEON CORP | $61,791,663 | +47.9% | 472,305 | +19.9% | 0.92% | +45.5% |
| Sell | DICE THERAPEUTICS INC | $60,955,627 | +52.4% | 1,953,706 | -0.9% | 0.91% | +50.0% | |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $57,325,502 | -5.5% | 1,666,439 | -25.0% | 0.86% | -7.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $56,597,717 | +188.3% | 2,294,192 | +151.8% | 0.84% | +184.2% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $55,996,869 | +3.9% | 818,548 | -11.3% | 0.84% | +2.3% |
| CELH | Sell | CELSIUS HOLDINGS INC | $54,514,983 | -25.0% | 523,981 | -34.6% | 0.81% | -26.1% |
| AXON | Buy | AXON ENTERPRISE INC | $51,745,602 | +120.6% | 311,852 | +53.9% | 0.77% | +117.2% |
| AGYS | Buy | AGILYSYS INC | $51,434,352 | +193.9% | 649,916 | +105.6% | 0.77% | +189.4% |
| CLFD | Buy | CLEARFIELD INC | $51,213,478 | +37.7% | 544,014 | +53.0% | 0.76% | +35.7% |
| WING | Buy | WINGSTOP INC | $51,098,031 | +14.3% | 371,298 | +4.2% | 0.76% | +12.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $50,859,707 | +71.6% | 494,648 | +76.8% | 0.76% | +68.8% |
| MGPI | Sell | MGP INGREDIENTS INC | $50,764,855 | -15.4% | 477,203 | -15.6% | 0.76% | -16.7% |
| Buy | NUVALENT INC-A | $49,828,313 | +62.6% | 1,673,214 | +6.1% | 0.74% | +60.1% | |
| Buy | XPONENTIAL FITNESS INC-A | $49,795,247 | +27.8% | 2,171,620 | +1.8% | 0.74% | +25.8% | |
| EPI | WISDOMTREE INDIA EARNINGS | $49,090,936 | +6.7% | 1,506,319 | 0.0% | 0.73% | +5.0% | |
| BAP | New | CREDICORP LTDadr | $48,505,369 | – | 357,551 | +100.0% | 0.72% | – |
| XMTR | Sell | XOMETRY INC-A | $47,686,638 | -45.7% | 1,479,573 | -4.4% | 0.71% | -46.5% |
| MUSA | Buy | MURPHY USA INC | $46,807,296 | +23.9% | 167,444 | +21.9% | 0.70% | +22.0% |
| CCJ | Sell | CAMECO CORPadr | $46,678,194 | -66.0% | 2,059,104 | -60.3% | 0.70% | -66.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $46,012,572 | +42.6% | 2,512,975 | +1.8% | 0.69% | +40.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $44,184,072 | +2.5% | 340,795 | +18.5% | 0.66% | +0.9% |
| TTEK | Buy | TETRA TECH INC | $43,621,755 | +41.5% | 300,446 | +25.3% | 0.65% | +39.2% |
| ABEV | Sell | AMBEV SA-ADRadr | $42,082,793 | -21.3% | 15,471,615 | -18.2% | 0.63% | -22.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $41,879,731 | +4.8% | 2,527,443 | -8.8% | 0.62% | +3.1% |
| FN | New | FABRINETadr | $41,668,423 | – | 324,976 | +100.0% | 0.62% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $40,875,884 | -48.3% | 354,733 | -17.3% | 0.61% | -49.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $40,014,996 | +2.0% | 699,074 | -12.8% | 0.60% | +0.5% |
| PCVX | Buy | VAXCYTE INC | $39,836,620 | +184.4% | 830,795 | +42.4% | 0.59% | +180.2% |
| MELI | Buy | MERCADOLIBRE INCadr | $39,737,738 | +30.8% | 46,958 | +27.9% | 0.59% | +28.7% |
| DGII | Buy | DIGI INTERNATIONAL INC | $39,575,207 | +64.0% | 1,082,769 | +55.1% | 0.59% | +61.6% |
| ASML | New | ASML HOLDING NV-NY REG SHSadr | $39,071,425 | – | 71,507 | +100.0% | 0.58% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $38,346,147 | -42.2% | 197,396 | -28.1% | 0.57% | -43.1% |
| HLIT | Buy | HARMONIC INC | $38,238,441 | +0.8% | 2,918,965 | +0.6% | 0.57% | -0.7% |
| ABCM | New | ABCAM PLC-SPON ADRadr | $37,763,233 | – | 2,426,943 | +100.0% | 0.56% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $36,789,687 | – | 1,903,243 | +100.0% | 0.55% | – |
| Buy | PROCEPT BIOROBOTICS CORP | $36,787,409 | +1.9% | 885,590 | +1.7% | 0.55% | +0.2% | |
| VMI | Buy | VALMONT INDUSTRIES | $36,289,048 | +145.7% | 109,744 | +99.6% | 0.54% | +141.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $35,228,902 | +46.2% | 207,926 | +27.2% | 0.52% | +43.8% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $34,970,260 | +119.7% | 1,274,891 | +83.1% | 0.52% | +116.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $34,278,609 | +52.3% | 587,063 | +12.0% | 0.51% | +49.9% |
| VALE | New | VALE SA-SP ADRadr | $33,368,892 | – | 1,966,346 | +100.0% | 0.50% | – |
| Buy | VENTYX BIOSCIENCES INC | $33,193,973 | -5.8% | 1,012,320 | +0.3% | 0.50% | -7.1% | |
| PWR | Buy | QUANTA SERVICES INC | $33,133,673 | +22.4% | 232,517 | +9.4% | 0.49% | +20.5% |
| DY | Sell | DYCOM INDUSTRIES INC | $33,086,664 | -8.6% | 353,490 | -6.7% | 0.49% | -10.0% |
| PDS | Buy | PRECISION DRILLING CORPadr | $32,988,742 | +137.9% | 430,689 | +57.2% | 0.49% | +134.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $32,540,842 | -7.5% | 870,076 | -13.7% | 0.48% | -9.0% |
| GLNG | Sell | GOLAR LNG LTDadr | $32,400,406 | -28.7% | 1,421,694 | -22.0% | 0.48% | -29.8% |
| Buy | GITLAB INC-CL A | $32,132,851 | +148.1% | 707,149 | +179.6% | 0.48% | +144.4% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,943,459 | +208.7% | 351,220 | +196.2% | 0.48% | +203.2% |
| PAYO | Buy | PAYONEER GLOBAL INC | $31,947,092 | +8.5% | 5,840,419 | +20.1% | 0.48% | +6.7% |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | $31,850,866 | +3.4% | 1,136,719 | 0.0% | 0.48% | +1.9% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $31,404,424 | +135.9% | 793,041 | +97.0% | 0.47% | +131.7% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $29,818,690 | – | 271,079 | +100.0% | 0.44% | – |
| Buy | PROFRAC HOLDING CORP-A | $29,459,758 | +91.3% | 1,169,038 | +15.5% | 0.44% | +88.4% | |
| EME | New | EMCOR GROUP INC | $29,289,197 | – | 197,753 | +100.0% | 0.44% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,815,856 | +21.9% | 241,258 | +8.4% | 0.43% | +20.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $28,723,965 | +49.1% | 558,832 | +28.7% | 0.43% | +46.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $28,423,034 | +44.8% | 246,985 | +22.5% | 0.42% | +42.8% |
| FSLR | Buy | FIRST SOLAR INC | $28,120,376 | +604.6% | 187,732 | +522.2% | 0.42% | +598.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $28,004,874 | +85.9% | 222,208 | +51.6% | 0.42% | +83.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INCadr | $27,709,080 | -26.1% | 507,028 | -36.0% | 0.41% | -27.3% |
| CROX | Buy | CROCS INC | $27,367,840 | +393.9% | 252,401 | +212.8% | 0.41% | +385.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $27,260,406 | +0.4% | 4,174,641 | -10.5% | 0.41% | -1.2% |
| HL | New | HECLA MINING CO | $26,623,304 | – | 4,788,364 | +100.0% | 0.40% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $26,397,175 | +130.4% | 565,250 | +112.1% | 0.39% | +127.7% |
| CPNG | Sell | COUPANG INCadr | $26,322,383 | -25.6% | 1,789,421 | -15.7% | 0.39% | -26.9% |
| FLR | Buy | FLUOR CORP | $26,005,537 | +117.5% | 750,304 | +56.2% | 0.39% | +114.4% |
| PLXS | New | PLEXUS CORP | $25,082,497 | – | 243,685 | +100.0% | 0.37% | – |
| SHYF | Buy | Shyft Group Inc/The | $24,964,039 | +24.2% | 1,004,185 | +2.1% | 0.37% | +22.4% |
| SAIA | New | SAIA INC | $24,829,048 | – | 118,414 | +100.0% | 0.37% | – |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $24,563,248 | -7.6% | 924,473 | -1.3% | 0.37% | -9.0% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES Ladr | $24,248,497 | +4038.0% | 1,332,335 | +3645.8% | 0.36% | +3922.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,226,353 | -3.1% | 91,434 | +1.5% | 0.36% | -4.7% |
| FTI | New | TECHNIPFMC PLCadr | $24,164,956 | – | 1,982,359 | +100.0% | 0.36% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $24,178,194 | -63.6% | 1,618,353 | -45.5% | 0.36% | -64.2% |
| THRM | Buy | GENTHERM INC | $24,087,048 | +120.8% | 368,924 | +68.2% | 0.36% | +117.6% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $23,787,318 | +88.2% | 123,699 | +84.2% | 0.36% | +85.9% |
| AMBA | New | AMBARELLA INC | $23,450,763 | – | 285,185 | +100.0% | 0.35% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $23,356,748 | +148.2% | 2,294,376 | +43.6% | 0.35% | +143.4% |
| KBR | Sell | KBR INC | $23,177,880 | -27.3% | 438,975 | -40.5% | 0.35% | -28.4% |
| BMI | New | BADGER METER INC | $22,966,297 | – | 210,642 | +100.0% | 0.34% | – |
| AGCO | New | AGCO CORP | $22,915,471 | – | 165,228 | +100.0% | 0.34% | – |
| New | SPX TECHNOLOGIES INC | $22,389,670 | – | 341,046 | +100.0% | 0.33% | – | |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $22,011,124 | +72.8% | 180,227 | +46.1% | 0.33% | +69.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $21,474,070 | +120.8% | 1,821,380 | +72.6% | 0.32% | +117.7% |
| GLOB | Sell | GLOBANT SAadr | $21,409,122 | -34.2% | 127,314 | -26.8% | 0.32% | -35.2% |
| STKL | Sell | SUNOPTA INCadr | $21,181,615 | -8.5% | 2,509,670 | -1.3% | 0.32% | -9.7% |
| MSA | New | MSA SAFETY INC | $20,983,538 | – | 145,527 | +100.0% | 0.31% | – |
| NVEE | Sell | NV5 GLOBAL INC | $20,909,736 | +5.5% | 158,024 | -1.3% | 0.31% | +4.0% |
| Buy | MELI KASZEK PIONEER CORP-A | $20,734,021 | +5.3% | 2,079,641 | +4.3% | 0.31% | +3.7% | |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $20,746,996 | +15.1% | 2,044,039 | +20.4% | 0.31% | +13.2% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $20,741,518 | +1.0% | 332,556 | +0.9% | 0.31% | -0.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $20,246,703 | +39.7% | 121,245 | +16.4% | 0.30% | +37.9% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $20,244,740 | +16.8% | 772,700 | -12.4% | 0.30% | +15.3% |
| New | MOBILEYE GLOBAL INC-Aadr | $20,269,518 | – | 578,138 | +100.0% | 0.30% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,022,924 | -1.7% | 669,663 | -10.3% | 0.30% | -2.9% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $20,033,824 | -0.4% | 733,571 | +2.0% | 0.30% | -2.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $20,077,686 | +74.2% | 452,302 | +32.1% | 0.30% | +70.9% |
| Buy | ASTRIA THERAPEUTICS INC | $19,912,620 | +235.6% | 1,337,315 | +103.7% | 0.30% | +230.0% | |
| FLYW | Sell | FLYWIRE CORP-VOTING | $19,712,812 | -45.0% | 805,591 | -48.4% | 0.29% | -45.8% |
| FSS | Buy | FEDERAL SIGNAL CORP | $19,495,977 | +258.4% | 419,539 | +187.9% | 0.29% | +254.9% |
| RNR | New | RENAISSANCERE HOLDINGS LTDadr | $19,541,092 | – | 106,069 | +100.0% | 0.29% | – |
| XOM | Buy | EXXON MOBIL CORP | $19,364,047 | +31.1% | 175,558 | +3.8% | 0.29% | +29.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $19,379,375 | -26.5% | 282,828 | -24.7% | 0.29% | -27.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,393,189 | +72.2% | 48,585 | +34.8% | 0.29% | +69.0% |
| Sell | BLUE FOUNDRY BANCORP | $19,243,158 | +14.5% | 1,497,522 | -0.7% | 0.29% | +12.5% | |
| New | NEW ORIENTAL EDUCATIO-SP ADRadr | $18,946,154 | – | 544,117 | +100.0% | 0.28% | – | |
| Buy | ENGAGESMART INC | $18,660,435 | +10.3% | 1,060,252 | +29.7% | 0.28% | +8.6% | |
| PDD | Sell | PINDUODUO INC-ADRadr | $18,528,323 | -59.9% | 227,202 | -69.2% | 0.28% | -60.6% |
| Sell | SOVOS BRANDS INC | $18,432,686 | -0.4% | 1,282,720 | -1.3% | 0.28% | -1.8% | |
| FCN | Sell | FTI CONSULTING INC | $18,374,589 | -53.3% | 115,709 | -51.2% | 0.27% | -53.9% |
| New | BELLRING BRANDS INC-CLASS A | $18,050,611 | – | 704,002 | +100.0% | 0.27% | – | |
| AXNX | Sell | AXONICS INC | $17,960,992 | -60.7% | 287,238 | -55.7% | 0.27% | -61.3% |
| AXSM | New | AXSOME THERAPEUTICS INC | $17,978,617 | – | 233,095 | +100.0% | 0.27% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $17,921,482 | +352.0% | 891,616 | +217.1% | 0.27% | +345.0% |
| MDB | New | MONGODB INC | $17,932,518 | – | 91,102 | +100.0% | 0.27% | – |
| ULTA | Buy | ULTA BEAUTY INC | $17,736,944 | +41.4% | 37,813 | +21.0% | 0.26% | +38.9% |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INC | $17,721,083 | +13.3% | 770,817 | +8.8% | 0.26% | +11.4% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $17,455,838 | +5.5% | 173,173 | 0.0% | 0.26% | +3.6% | |
| FWRD | Buy | FORWARD AIR CORP | $17,202,799 | +40.3% | 164,008 | +20.7% | 0.26% | +37.6% |
| Sell | CORE & MAIN INC-CLASS A | $16,986,350 | -55.6% | 879,666 | -47.7% | 0.25% | -56.3% | |
| CYTK | Sell | CYTOKINETICS INC | $16,786,478 | -78.4% | 366,357 | -77.2% | 0.25% | -78.8% |
| ISEE | Buy | IVERIC BIO INC | $16,758,078 | +24.3% | 782,722 | +4.2% | 0.25% | +22.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $16,771,275 | -10.7% | 85,350 | +2.3% | 0.25% | -12.0% |
| MRUS | Sell | MERUS NVadr | $16,606,844 | -24.7% | 1,073,487 | -2.5% | 0.25% | -25.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $16,408,394 | +5.0% | 673,303 | -1.8% | 0.24% | +3.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,457,500 | +20.8% | 69,251 | +1.7% | 0.24% | +18.9% |
| HURN | Buy | HURON CONSULTING GROUP INC | $16,416,457 | +94.3% | 226,122 | +77.3% | 0.24% | +91.4% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $16,345,311 | +39.4% | 1,323,507 | -1.3% | 0.24% | +37.9% |
| AMRC | Sell | AMERESCO INC-CL A | $16,300,042 | -43.5% | 285,265 | -34.3% | 0.24% | -44.4% |
| PEN | Buy | PENUMBRA INC | $16,156,825 | +95.7% | 72,628 | +66.8% | 0.24% | +92.8% |
| Buy | PERION NETWORK LTDadr | $16,166,396 | +159.3% | 638,988 | +97.7% | 0.24% | +156.4% | |
| VITL | Sell | VITAL FARMS INC | $16,033,226 | +22.8% | 1,074,613 | -1.5% | 0.24% | +20.7% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $16,021,086 | +156.2% | 179,287 | +121.9% | 0.24% | +151.6% |
| AAON | New | AAON INC | $15,804,019 | – | 209,825 | +100.0% | 0.24% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIEadr | $15,200,067 | -41.4% | 946,455 | -13.2% | 0.23% | -42.2% |
| XPEL | Buy | XPEL INC | $15,234,339 | +13.5% | 253,652 | +21.8% | 0.23% | +11.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $15,179,212 | -74.1% | 293,545 | -65.8% | 0.23% | -74.5% |
| HEES | New | H&E EQUIPMENT SERVICES INC | $14,900,189 | – | 328,198 | +100.0% | 0.22% | – |
| VECT | Buy | VECTIVBIO HOLDING AGadr | $14,780,408 | +188.2% | 1,716,656 | +100.8% | 0.22% | +182.1% |
| ACA | New | ARCOSA INC | $14,037,109 | – | 258,320 | +100.0% | 0.21% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $14,020,211 | – | 467,029 | +100.0% | 0.21% | – |
| PHR | Buy | PHREESIA INC | $13,792,512 | +72.2% | 426,221 | +35.6% | 0.21% | +70.2% |
| MGRC | Buy | MCGRATH RENTCORP | $13,835,251 | +81.0% | 140,118 | +53.7% | 0.21% | +77.6% |
| RMBS | New | RAMBUS INC | $13,598,562 | – | 379,636 | +100.0% | 0.20% | – |
| WNC | Buy | WABASH NATIONAL CORP | $13,517,263 | +198.3% | 598,109 | +105.4% | 0.20% | +192.8% |
| DEN | New | DENBURY INC | $13,497,585 | – | 155,109 | +100.0% | 0.20% | – |
| ACM | New | AECOM | $13,349,297 | – | 157,180 | +100.0% | 0.20% | – |
| ATEN | Buy | A10 NETWORKS INC | $13,291,627 | +131.2% | 799,256 | +84.5% | 0.20% | +127.6% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ET | $13,294,150 | -47.5% | 352,443 | -42.9% | 0.20% | -48.3% |
| PODD | Buy | INSULET CORP | $13,074,449 | +57.5% | 44,412 | +22.8% | 0.20% | +54.8% |
| VRDN | Buy | Viridian Therapeutics Inc | $12,978,938 | +87.9% | 444,332 | +31.9% | 0.19% | +84.8% |
| TWI | Sell | TITAN INTERNATIONAL INC | $12,959,556 | +24.5% | 845,924 | -1.3% | 0.19% | +22.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $12,773,508 | +60.9% | 45,933 | +21.1% | 0.19% | +58.3% |
| ARGX | Sell | ARGENX SE - ADRadr | $12,743,462 | -7.6% | 33,639 | -13.9% | 0.19% | -9.1% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $12,698,207 | – | 56,444 | +100.0% | 0.19% | – |
| Buy | EXCELERATE ENERGY INC-A | $12,545,566 | +37.1% | 500,821 | +28.1% | 0.19% | +34.5% | |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $12,486,073 | – | 221,149 | +100.0% | 0.19% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $12,376,320 | +64.5% | 1,163,188 | +61.4% | 0.18% | +62.3% |
| UTZ | Buy | UTZ BRANDS INC | $12,329,231 | +7.8% | 777,379 | +2.7% | 0.18% | +6.4% |
| PINS | Buy | PINTEREST INC- CLASS A | $12,252,222 | +211.0% | 504,622 | +198.5% | 0.18% | +205.0% |
| PSN | New | PARSONS CORP | $12,059,133 | – | 260,738 | +100.0% | 0.18% | – |
| Buy | BIOHAVEN LTD | $12,076,294 | +57.2% | 870,050 | +1611.7% | 0.18% | +55.2% | |
| CLH | Buy | CLEAN HARBORS INC | $11,987,279 | +36.6% | 105,041 | +31.6% | 0.18% | +34.6% |
| PVAC | Buy | RANGER OIL CORP-A | $11,925,314 | +61.8% | 294,962 | +25.9% | 0.18% | +58.9% |
| HWC | New | HANCOCK WHITNEY CORP | $11,929,829 | – | 246,535 | +100.0% | 0.18% | – |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $11,743,584 | -44.0% | 246,300 | -13.5% | 0.18% | -44.8% |
| New | INSTRUCTURE HOLDINGS INC | $11,594,737 | – | 494,656 | +100.0% | 0.17% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,621,429 | -41.2% | 142,106 | -47.1% | 0.17% | -42.1% |
| BRP | Sell | BRP GROUP INC-A | $11,408,130 | -30.9% | 453,784 | -27.6% | 0.17% | -32.0% |
| ERII | Sell | ENERGY RECOVERY INC | $11,356,972 | -36.4% | 554,269 | -32.5% | 0.17% | -37.4% |
| EXPO | Sell | EXPONENT INC | $11,310,232 | -29.0% | 114,141 | -37.2% | 0.17% | -29.9% |
| CUTR | Sell | CUTERA INC | $11,279,151 | -4.3% | 255,069 | -1.3% | 0.17% | -5.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,226,108 | – | 136,737 | +100.0% | 0.17% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,080,920 | +155.6% | 170,791 | +93.9% | 0.16% | +150.0% |
| OPCH | New | OPTION CARE HEALTH INC | $11,051,997 | – | 367,298 | +100.0% | 0.16% | – |
| H | Buy | HYATT HOTELS CORP - CL A | $11,007,494 | +13.3% | 121,697 | +1.4% | 0.16% | +11.6% |
| Sell | Ryan Specialty Holdings Inc | $10,908,579 | -44.2% | 262,794 | -45.4% | 0.16% | -44.9% | |
| SPSC | New | SPS COMMERCE INC | $10,911,028 | – | 84,957 | +100.0% | 0.16% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $10,867,462 | – | 505,934 | +100.0% | 0.16% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $10,755,297 | +60.0% | 323,176 | +39.3% | 0.16% | +56.9% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $10,572,051 | +70.5% | 35,171 | +48.1% | 0.16% | +68.1% |
| SONENDO INC | $10,426,314 | +164.5% | 3,684,210 | 0.0% | 0.16% | +158.3% | ||
| HONE | Sell | HARBORONE BANCORP INC | $10,424,013 | -11.2% | 749,929 | -14.3% | 0.16% | -12.9% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $10,404,576 | +6.0% | 483,484 | -1.3% | 0.16% | +4.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,989,189 | -32.6% | 32,191 | -28.3% | 0.15% | -33.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $9,909,616 | -55.9% | 441,605 | -54.3% | 0.15% | -56.5% |
| ESTA | Sell | ESTABLISHMENT LABS HOLDINGSadr | $9,858,726 | +18.6% | 150,171 | -1.3% | 0.15% | +16.7% |
| MYRG | New | MYR GROUP INC/DELAWARE | $9,866,682 | – | 107,165 | +100.0% | 0.15% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $9,831,306 | +12.4% | 315,207 | -1.3% | 0.15% | +11.4% |
| VCYT | New | VERACYTE INC | $9,708,774 | – | 409,135 | +100.0% | 0.14% | – |
| UEC | Sell | URANIUM ENERGY CORPadr | $9,502,260 | -6.2% | 2,449,036 | -15.4% | 0.14% | -7.2% |
| LRN | Sell | STRIDE INC | $9,481,406 | -45.0% | 303,114 | -26.1% | 0.14% | -46.0% |
| ERJ | Buy | EMBRAER SA-ADRadr | $9,436,219 | +291.7% | 863,332 | +208.2% | 0.14% | +291.7% |
| Sell | HILLMAN SOLUTIONS CORP | $9,449,563 | -19.7% | 1,310,619 | -16.0% | 0.14% | -20.8% | |
| MODN | New | MODEL N INC | $9,399,253 | – | 231,737 | +100.0% | 0.14% | – |
| GPRE | Sell | GREEN PLAINS INC | $9,419,925 | -42.9% | 308,850 | -45.5% | 0.14% | -44.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $9,401,723 | -82.6% | 45,726 | -76.5% | 0.14% | -82.9% |
| BILL | Buy | BILL.COM HOLDINGS INC | $9,299,409 | +103.2% | 85,347 | +146.8% | 0.14% | +101.4% |
| WMG | New | WARNER MUSIC GROUP CORP-CL A | $9,230,677 | – | 263,583 | +100.0% | 0.14% | – |
| WRB | Buy | WR BERKLEY CORP | $9,027,200 | +55.0% | 124,393 | +38.0% | 0.14% | +53.4% |
| RE | New | EVEREST RE GROUP LTDadr | $9,050,959 | – | 27,322 | +100.0% | 0.14% | – |
| TENB | New | TENABLE HOLDINGS INC | $8,920,958 | – | 233,839 | +100.0% | 0.13% | – |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $8,836,193 | +63.8% | 2,447,699 | -16.0% | 0.13% | +61.0% |
| LNN | New | LINDSAY CORP | $8,687,722 | – | 53,348 | +100.0% | 0.13% | – |
| NPO | New | ENPRO INDUSTRIES INC | $8,738,241 | – | 80,396 | +100.0% | 0.13% | – |
| FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $8,720,109 | -62.4% | 145,870 | -63.2% | 0.13% | -63.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTDadr | $8,662,703 | -11.6% | 125,948 | -29.7% | 0.13% | -12.8% |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNA | $8,560,882 | – | 180,343 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,518,254 | – | 111,277 | +100.0% | 0.13% | – |
| KRT | Sell | KARAT PACKAGING INC | $8,490,256 | -11.4% | 590,832 | -1.4% | 0.13% | -12.4% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,440,990 | -9.6% | 346,795 | -25.6% | 0.13% | -10.6% |
| EDAP | Sell | EDAP TMS SA -ADRadr | $8,414,450 | +27.5% | 789,348 | -1.3% | 0.12% | +25.0% |
| ACI | Buy | ALBERTSON COS INC | $8,344,884 | +71.2% | 402,357 | +105.2% | 0.12% | +67.6% |
| KNX | New | Knight-Swift Transportation Holdings Inc | $8,227,374 | – | 156,981 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $8,151,933 | – | 77,994 | +100.0% | 0.12% | – |
| CHCO | New | CITY HOLDING CO | $8,093,431 | – | 86,942 | +100.0% | 0.12% | – |
| Sell | VITA COCO CO INC/THE | $8,148,313 | -25.6% | 589,603 | -38.7% | 0.12% | -27.1% | |
| IPAR | New | INTER PARFUMS INC | $7,969,077 | – | 82,564 | +100.0% | 0.12% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRadr | $7,911,831 | – | 194,633 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $7,896,091 | – | 468,889 | +100.0% | 0.12% | – |
| PSMT | Sell | PRICESMART INC | $7,930,635 | -15.5% | 130,481 | -20.0% | 0.12% | -16.9% |
| RNA | New | AVIDITY BIOSCIENCES INC | $7,794,127 | – | 351,245 | +100.0% | 0.12% | – |
| Sell | UDEMY INC | $7,679,630 | -32.9% | 727,927 | -23.2% | 0.11% | -34.1% | |
| PLAB | New | PHOTRONICS INC | $7,651,726 | – | 454,648 | +100.0% | 0.11% | – |
| EVER | New | EVERQUOTE INC - CLASS A | $7,560,352 | – | 512,914 | +100.0% | 0.11% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,441,227 | -77.0% | 376,771 | -77.6% | 0.11% | -77.3% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $7,397,642 | +167.1% | 241,753 | +151.0% | 0.11% | +161.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,392,822 | -46.5% | 54,049 | -52.9% | 0.11% | -47.4% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $7,061,793 | -9.7% | 271,503 | -1.0% | 0.10% | -11.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,836,868 | -11.0% | 1,011,371 | +91.0% | 0.10% | -12.1% |
| CHX | New | CHAMPIONX CORP | $6,634,014 | – | 228,838 | +100.0% | 0.10% | – |
| ICFI | New | ICF INTERNATIONAL INC | $6,552,455 | – | 66,153 | +100.0% | 0.10% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $6,478,191 | – | 137,308 | +100.0% | 0.10% | – |
| MOD | New | MODINE MANUFACTURING CO | $6,361,952 | – | 320,340 | +100.0% | 0.10% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $6,170,244 | -1.5% | 145,456 | +1.5% | 0.09% | -3.2% |
| UUUU | Sell | ENERGY FUELS INC | $6,140,305 | -17.9% | 988,777 | -19.0% | 0.09% | -18.6% |
| LKQ | Sell | LKQ CORP | $6,001,682 | -21.7% | 112,370 | -30.9% | 0.09% | -23.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,814,416 | – | 89,618 | +100.0% | 0.09% | – |
| CSL | Sell | CARLISLE COS INC | $5,736,192 | -77.4% | 24,342 | -73.1% | 0.09% | -77.6% |
| SKX | New | SKECHERS USA INC-CL A | $5,710,150 | – | 136,118 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $5,489,067 | – | 64,944 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,400,174 | – | 161,055 | +100.0% | 0.08% | – |
| New | TELEPHONE & DATA SYSpfd | $5,342,940 | – | 407,858 | +100.0% | 0.08% | – | |
| GDYN | Sell | Grid Dynamics Holdings Inc | $5,320,748 | -87.8% | 474,220 | -79.6% | 0.08% | -88.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS Ladr | $5,323,770 | -9.5% | 254,604 | -1.3% | 0.08% | -11.2% |
| New | SCREAMING EAGLE ACQ -CLASS A | $5,228,932 | – | 525,785 | +100.0% | 0.08% | – | |
| HFWA | New | HERITAGE FINANCIAL CORP | $5,248,050 | – | 171,281 | +100.0% | 0.08% | – |
| RVMD | Sell | REVOLUTION MEDICINES INC | $5,152,433 | +19.2% | 216,307 | -1.3% | 0.08% | +18.5% |
| CHWY | New | CHEWY INC - CLASS A | $5,128,238 | – | 138,302 | +100.0% | 0.08% | – |
| CTS | Sell | CTS CORP | $4,939,405 | -6.6% | 125,302 | -1.3% | 0.07% | -7.5% |
| FLL | Sell | FULL HOUSE RESORTS INC | $4,908,883 | +32.0% | 652,777 | -1.3% | 0.07% | +30.4% |
| Sell | REAL GOOD FOOD CO INC/THE | $4,792,363 | +1.3% | 722,830 | -1.3% | 0.07% | -1.4% | |
| EVRI | Sell | EVERI HOLDINGS INC | $4,705,738 | -84.0% | 327,926 | -82.0% | 0.07% | -84.3% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $4,349,702 | -57.9% | 298,129 | -56.5% | 0.06% | -58.3% |
| New | PORTILLO'S INC-CL A | $4,389,444 | – | 268,961 | +100.0% | 0.06% | – | |
| STRL | New | STERLING CONSTRUCTION CO | $4,352,134 | – | 132,687 | +100.0% | 0.06% | – |
| Sell | CINCOR PHARMA INC | $4,359,619 | -70.7% | 354,729 | -21.9% | 0.06% | -71.2% | |
| REPH | New | SOCIETAL CDMO INC | $4,268,558 | – | 2,864,804 | +100.0% | 0.06% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $4,315,919 | -72.1% | 121,781 | -75.6% | 0.06% | -72.8% |
| XPO | XPO Inc | $4,314,750 | -25.2% | 129,611 | 0.0% | 0.06% | -26.4% | |
| HP | Sell | HELMERICH & PAYNE | $4,116,937 | -19.6% | 83,053 | -40.1% | 0.06% | -21.8% |
| NTRA | Buy | NATERA INC | $3,938,749 | +66.3% | 98,052 | +81.4% | 0.06% | +63.9% |
| JNPR | New | JUNIPER NETWORKS INC | $3,623,113 | – | 113,364 | +100.0% | 0.05% | – |
| GSAT | Buy | GLOBALSTAR INC | $3,493,939 | +25.7% | 2,627,022 | +50.3% | 0.05% | +23.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $3,434,630 | -71.5% | 51,914 | -68.6% | 0.05% | -72.1% |
| BMEA | Sell | BIOMEA FUSION INC | $3,254,595 | -15.0% | 386,073 | -1.3% | 0.05% | -15.5% |
| MORF | Sell | MORPHIC HOLDING INC | $3,215,029 | -6.7% | 120,188 | -1.3% | 0.05% | -7.7% |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $3,089,916 | – | 84,447 | +100.0% | 0.05% | – |
| BLU | Sell | BELLUS HEALTH INCadr | $3,010,378 | -23.2% | 366,226 | -1.3% | 0.04% | -23.7% |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $3,044,866 | -46.9% | 563,864 | -1.3% | 0.04% | -48.3% |
| OVID | OVID THERAPEUTICS INC | $2,660,298 | +1.1% | 1,430,268 | 0.0% | 0.04% | 0.0% | |
| SKIN | Sell | BEAUTY HEALTH CO/THE | $2,638,600 | -85.8% | 289,956 | -81.6% | 0.04% | -86.1% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $2,327,929 | -71.9% | 629,170 | -51.1% | 0.04% | -72.0% | |
| New | RXO INC | $2,229,309 | – | 129,611 | +100.0% | 0.03% | – | |
| LOKM | Sell | LIVE OAK MOBILITY ACQUISIT-A | $2,154,404 | -72.6% | 214,262 | -73.3% | 0.03% | -73.1% |
| FHTX | FOGHORN THERAPEUTICS INC | $2,105,725 | -25.6% | 330,051 | 0.0% | 0.03% | -27.9% | |
| Buy | ELIEM THERAPEUTICS INC | $2,025,627 | +79.9% | 551,942 | +58.3% | 0.03% | +76.5% | |
| CCCC | Sell | C4 THERAPEUTICS INC | $2,041,217 | -61.6% | 345,969 | -43.0% | 0.03% | -63.0% |
| Sell | LOGISTICS INNOVATION TECH-A | $1,941,472 | -73.5% | 192,225 | -74.4% | 0.03% | -73.9% | |
| CRZN | Sell | CORAZON CAPITAL V838 MONOC-A | $1,916,313 | -74.4% | 189,734 | -74.9% | 0.03% | -74.3% |
| MP | Sell | MP MATERIALS CORP | $1,452,672 | -96.0% | 59,830 | -95.5% | 0.02% | -96.0% |
| PAM | PAMPA ENERGIA SA-SPON ADRadr | $1,438,418 | +40.3% | 45,035 | 0.0% | 0.02% | +31.2% | |
| Sell | FTAC ZEUS ACQUISITION C-CL A | $1,350,289 | -73.1% | 133,692 | -73.3% | 0.02% | -73.7% | |
| Sell | SOMALOGIC INC | $1,174,319 | -73.0% | 467,856 | -68.8% | 0.02% | -72.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,083,507 | +1.4% | 4,518 | -1.6% | 0.02% | 0.0% |
| AAPL | Sell | APPLE INC | $1,036,711 | -7.5% | 7,979 | -1.6% | 0.02% | -11.8% |
| BGNE | New | BEIGENE LTD-ADRadr | $962,457 | – | 4,376 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LTDadr | $810,034 | -4.1% | 29,381 | +6.7% | 0.01% | -7.7% |
| STSA | Sell | SATSUMA PHARMACEUTICALS INC | $735,212 | -92.9% | 816,902 | -52.3% | 0.01% | -92.9% |
| GLD | Buy | SPDR GOLD TRUST | $721,649 | +15.1% | 4,254 | +4.9% | 0.01% | +22.2% |
| BEKE | Sell | KE HOLDINGS INCadr | $738,009 | -95.4% | 52,866 | -94.2% | 0.01% | -95.5% |
| EPIX | New | ESSA PHARMA INCadr | $666,719 | – | 264,571 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET | $650,439 | – | 9,054 | +100.0% | 0.01% | – |
| Sell | FIRST LIGHT ACQUISITION GR-A | $692,852 | -93.0% | 68,127 | -93.2% | 0.01% | -93.3% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $669,556 | +18.9% | 22,993 | 0.0% | 0.01% | +11.1% | |
| STLD | Buy | STEEL DYNAMICS INC | $603,981 | +62.4% | 6,182 | +18.0% | 0.01% | +50.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $523,729 | -99.3% | 1,598 | -99.2% | 0.01% | -99.2% |
| GLPG | Sell | GALAPAGOS NV-SPON ADRadr | $498,609 | -96.4% | 11,235 | -96.6% | 0.01% | -96.7% |
| AMZN | Buy | AMAZON.COM INC | $417,900 | -23.7% | 4,975 | +2.6% | 0.01% | -25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $384,342 | +31.2% | 1,005 | +22.6% | 0.01% | +50.0% |
| GOOG | Sell | ALPHABET INC - CL C | $401,681 | -9.1% | 4,527 | -1.5% | 0.01% | -14.3% |
| OGE | New | OGE ENERGY CORP | $345,667 | – | 8,740 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $322,658 | +27.5% | 629 | +13.1% | 0.01% | +25.0% |
| PEP | New | PEPSICO INC | $272,435 | – | 1,508 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $275,664 | +1.3% | 4,042 | -14.3% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $254,939 | +11.8% | 5,492 | +3.7% | 0.00% | +33.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $261,133 | -97.3% | 1,208 | -97.2% | 0.00% | -97.2% |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $287,547 | – | 3,792 | +100.0% | 0.00% | – |
| HPQ | Sell | HP Inc | $241,024 | +2.1% | 8,970 | -5.1% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $263,909 | +1.5% | 1,521 | -12.7% | 0.00% | 0.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $272,431 | – | 5,230 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $277,845 | – | 4,229 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $236,513 | – | 10,970 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,506 | +3.6% | 444 | -4.7% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,176 | -38.6% | 536 | -41.5% | 0.00% | -42.9% |
| VICI | New | VICI PROPERTIES INC | $269,600 | – | 8,321 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $253,498 | +0.6% | 950 | -2.9% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INC - CL A | $269,984 | -9.4% | 3,060 | -1.8% | 0.00% | -20.0% |
| T | Buy | AT&T INC | $277,199 | +29.5% | 15,057 | +7.8% | 0.00% | +33.3% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $222,244 | -9.7% | 3,484 | -34.2% | 0.00% | -25.0% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,921 | – | 2,862 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $202,860 | – | 2,760 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $221,119 | – | 4,055 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $223,218 | -2.5% | 841 | -5.3% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $229,293 | +7.6% | 2,034 | -3.0% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $208,890 | – | 3,300 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $213,616 | – | 1,133 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $204,332 | – | 9,895 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $145,613 | -2.3% | 11,201 | -3.8% | 0.00% | 0.0% |
| NOTV | INOTIV INC | $123,500 | -70.7% | 25,000 | 0.0% | 0.00% | -66.7% | |
| ANNX | ANNEXON INC | $6,223 | -99.9% | 1,291,572 | 0.0% | 0.00% | -100.0% | |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -14,880 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -2,518 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -4,078 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -1,029 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -864 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,318 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,721 | -100.0% | -0.01% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -119,223 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HTHT | Exit | H World Group Ltdadr | $0 | – | -15,429 | -100.0% | -0.01% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -46,864 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -27,032 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -39,038 | -100.0% | -0.02% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -46,105 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -161,547 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-A | $0 | – | -300,000 | -100.0% | -0.04% | – |
| Exit | JAKKS PACIFIC INC | $0 | – | -186,905 | -100.0% | -0.06% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -235,235 | -100.0% | -0.06% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -297,252 | -100.0% | -0.06% | – |
| Exit | EQRX INC | $0 | – | -894,749 | -100.0% | -0.07% | – | |
| CLAS | Exit | CLASS ACCELERATION CORP-A | $0 | – | -475,000 | -100.0% | -0.07% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -1,020,098 | -100.0% | -0.07% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -343,846 | -100.0% | -0.08% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -131,955 | -100.0% | -0.08% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -907,707 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS A | $0 | – | -356,958 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -95,055 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -118,945 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -162,642 | -100.0% | -0.09% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -124,584 | -100.0% | -0.09% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -515,366 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -319,408 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCadr | $0 | – | -28,786 | -100.0% | -0.10% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -109,707 | -100.0% | -0.11% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI-CL A | $0 | – | -733,832 | -100.0% | -0.11% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -427,763 | -100.0% | -0.11% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -758,746 | -100.0% | -0.11% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-A | $0 | – | -754,863 | -100.0% | -0.12% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,292,388 | -100.0% | -0.12% | – |
| Exit | DOCEBO INCadr | $0 | – | -297,328 | -100.0% | -0.12% | – | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -530,390 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -461,364 | -100.0% | -0.13% | – |
| Exit | ENOVIX CORP | $0 | – | -486,812 | -100.0% | -0.14% | – | |
| CAL | Exit | CALERES INC | $0 | – | -382,611 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -153,322 | -100.0% | -0.14% | – |
| Exit | ALTUS POWER INC | $0 | – | -849,246 | -100.0% | -0.14% | – | |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -1,633,541 | -100.0% | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -456,287 | -100.0% | -0.14% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -510,410 | -100.0% | -0.15% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -311,002 | -100.0% | -0.16% | – |
| Exit | HIRERIGHT HOLDINGS CORP | $0 | – | -691,890 | -100.0% | -0.16% | – | |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -85,538 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -187,357 | -100.0% | -0.16% | – | |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -142,767 | -100.0% | -0.16% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -1,690,169 | -100.0% | -0.17% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -118,915 | -100.0% | -0.17% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -217,752 | -100.0% | -0.18% | – |
| Exit | NCINO INC | $0 | – | -340,906 | -100.0% | -0.18% | – | |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -161,342 | -100.0% | -0.18% | – |
| Exit | BRAZE INC-A | $0 | – | -341,759 | -100.0% | -0.18% | – | |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL A | $0 | – | -1,240,440 | -100.0% | -0.19% | – |
| Exit | WOLFSPEED INC | $0 | – | -122,580 | -100.0% | -0.19% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -68,732 | -100.0% | -0.20% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,223,348 | -100.0% | -0.21% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INCadr | $0 | – | -544,141 | -100.0% | -0.22% | – |
| CBT | Exit | CABOT CORP | $0 | – | -229,482 | -100.0% | -0.22% | – |
| Exit | TWTR 0 03/15/26note | $0 | – | -16,500,000 | -100.0% | -0.23% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -1,020,165 | -100.0% | -0.24% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -1,222,586 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -306,641 | -100.0% | -0.24% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -230,734 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -1,380,100 | -100.0% | -0.26% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -66,366 | -100.0% | -0.27% | – |
| FNKO | Exit | FUNKO INC-CLASS A | $0 | – | -885,338 | -100.0% | -0.27% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -217,860 | -100.0% | -0.30% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -447,495 | -100.0% | -0.36% | – |
| DAVA | Exit | ENDAVA PLC- ADRadr | $0 | – | -302,647 | -100.0% | -0.37% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -1,102,290 | -100.0% | -0.40% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -1,317,121 | -100.0% | -0.44% | – |
| Exit | EUROPEAN WAX CENTER INC-A | $0 | – | -1,583,266 | -100.0% | -0.44% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -998,979 | -100.0% | -0.46% | – |
| Exit | DUOLINGO | $0 | – | -323,345 | -100.0% | -0.47% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -731,475 | -100.0% | -0.47% | – |
| NTR | Exit | NUTRIEN LTDadr | $0 | – | -388,702 | -100.0% | -0.49% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -232,499 | -100.0% | -0.59% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSadr | $0 | – | -639,024 | -100.0% | -0.60% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -538,333 | -100.0% | -0.68% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -976,872 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.