$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 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $253,763,742 | +7.2% | 3,406,682 | -1.3% | 3.78% | +5.6% |
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% |
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% |
ATI | Sell | ATI INC | $61,866,755 | +2.6% | 2,071,894 | -8.6% | 0.92% | +1.0% |
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% |
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% |
MGPI | Sell | MGP INGREDIENTS INC | $50,764,855 | -15.4% | 477,203 | -15.6% | 0.76% | -16.7% |
XMTR | Sell | XOMETRY INC-A | $47,686,638 | -45.7% | 1,479,573 | -4.4% | 0.71% | -46.5% |
CCJ | Sell | CAMECO CORPadr | $46,678,194 | -66.0% | 2,059,104 | -60.3% | 0.70% | -66.5% |
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% |
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% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $38,346,147 | -42.2% | 197,396 | -28.1% | 0.57% | -43.1% |
DY | Sell | DYCOM INDUSTRIES INC | $33,086,664 | -8.6% | 353,490 | -6.7% | 0.49% | -10.0% |
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% |
YUMC | Sell | YUM CHINA HOLDINGS INCadr | $27,709,080 | -26.1% | 507,028 | -36.0% | 0.41% | -27.3% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $27,260,406 | +0.4% | 4,174,641 | -10.5% | 0.41% | -1.2% |
CPNG | Sell | COUPANG INCadr | $26,322,383 | -25.6% | 1,789,421 | -15.7% | 0.39% | -26.9% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $24,563,248 | -7.6% | 924,473 | -1.3% | 0.37% | -9.0% |
RLAY | Sell | RELAY THERAPEUTICS INC | $24,178,194 | -63.6% | 1,618,353 | -45.5% | 0.36% | -64.2% |
KBR | Sell | KBR INC | $23,177,880 | -27.3% | 438,975 | -40.5% | 0.35% | -28.4% |
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% |
NVEE | Sell | NV5 GLOBAL INC | $20,909,736 | +5.5% | 158,024 | -1.3% | 0.31% | +4.0% |
KDNY | Sell | CHINOOK THERAPEUTICS INC | $20,244,740 | +16.8% | 772,700 | -12.4% | 0.30% | +15.3% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,022,924 | -1.7% | 669,663 | -10.3% | 0.30% | -2.9% |
FLYW | Sell | FLYWIRE CORP-VOTING | $19,712,812 | -45.0% | 805,591 | -48.4% | 0.29% | -45.8% |
WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $19,379,375 | -26.5% | 282,828 | -24.7% | 0.29% | -27.6% |
Sell | BLUE FOUNDRY BANCORP | $19,243,158 | +14.5% | 1,497,522 | -0.7% | 0.29% | +12.5% | |
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% |
AXNX | Sell | AXONICS INC | $17,960,992 | -60.7% | 287,238 | -55.7% | 0.27% | -61.3% |
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% |
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% |
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% |
VITL | Sell | VITAL FARMS INC | $16,033,226 | +22.8% | 1,074,613 | -1.5% | 0.24% | +20.7% |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIEadr | $15,200,067 | -41.4% | 946,455 | -13.2% | 0.23% | -42.2% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $15,179,212 | -74.1% | 293,545 | -65.8% | 0.23% | -74.5% |
KSA | Sell | ISHARES MSCI SAUDI ARABIA ET | $13,294,150 | -47.5% | 352,443 | -42.9% | 0.20% | -48.3% |
TWI | Sell | TITAN INTERNATIONAL INC | $12,959,556 | +24.5% | 845,924 | -1.3% | 0.19% | +22.2% |
ARGX | Sell | ARGENX SE - ADRadr | $12,743,462 | -7.6% | 33,639 | -13.9% | 0.19% | -9.1% |
KRUS | Sell | KURA SUSHI USA INC-CLASS A | $11,743,584 | -44.0% | 246,300 | -13.5% | 0.18% | -44.8% |
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% |
Sell | Ryan Specialty Holdings Inc | $10,908,579 | -44.2% | 262,794 | -45.4% | 0.16% | -44.9% | |
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% |
AVNW | Sell | AVIAT NETWORKS INC | $9,831,306 | +12.4% | 315,207 | -1.3% | 0.15% | +11.4% |
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% |
Sell | HILLMAN SOLUTIONS CORP | $9,449,563 | -19.7% | 1,310,619 | -16.0% | 0.14% | -20.8% | |
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% |
PFMT | Sell | PERFORMANT FINANCIAL CORP | $8,836,193 | +63.8% | 2,447,699 | -16.0% | 0.13% | +61.0% |
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% |
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% |
Sell | VITA COCO CO INC/THE | $8,148,313 | -25.6% | 589,603 | -38.7% | 0.12% | -27.1% | |
PSMT | Sell | PRICESMART INC | $7,930,635 | -15.5% | 130,481 | -20.0% | 0.12% | -16.9% |
Sell | UDEMY INC | $7,679,630 | -32.9% | 727,927 | -23.2% | 0.11% | -34.1% | |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,441,227 | -77.0% | 376,771 | -77.6% | 0.11% | -77.3% |
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% |
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% |
CSL | Sell | CARLISLE COS INC | $5,736,192 | -77.4% | 24,342 | -73.1% | 0.09% | -77.6% |
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% |
RVMD | Sell | REVOLUTION MEDICINES INC | $5,152,433 | +19.2% | 216,307 | -1.3% | 0.08% | +18.5% |
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% |
Sell | CINCOR PHARMA INC | $4,359,619 | -70.7% | 354,729 | -21.9% | 0.06% | -71.2% | |
PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $4,315,919 | -72.1% | 121,781 | -75.6% | 0.06% | -72.8% |
HP | Sell | HELMERICH & PAYNE | $4,116,937 | -19.6% | 83,053 | -40.1% | 0.06% | -21.8% |
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% |
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% |
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% | |
LOKM | Sell | LIVE OAK MOBILITY ACQUISIT-A | $2,154,404 | -72.6% | 214,262 | -73.3% | 0.03% | -73.1% |
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% |
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% |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $735,212 | -92.9% | 816,902 | -52.3% | 0.01% | -92.9% |
BEKE | Sell | KE HOLDINGS INCadr | $738,009 | -95.4% | 52,866 | -94.2% | 0.01% | -95.5% |
Sell | FIRST LIGHT ACQUISITION GR-A | $692,852 | -93.0% | 68,127 | -93.2% | 0.01% | -93.3% | |
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% |
GOOG | Sell | ALPHABET INC - CL C | $401,681 | -9.1% | 4,527 | -1.5% | 0.01% | -14.3% |
JBL | Sell | JABIL CIRCUIT INC | $275,664 | +1.3% | 4,042 | -14.3% | 0.00% | 0.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $261,133 | -97.3% | 1,208 | -97.2% | 0.00% | -97.2% |
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% |
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% |
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% |
Sell | APOLLO GLOBAL MANAGEMENT INC | $222,244 | -9.7% | 3,484 | -34.2% | 0.00% | -25.0% | |
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% |
MTG | Sell | MGIC INVESTMENT CORP | $145,613 | -2.3% | 11,201 | -3.8% | 0.00% | 0.0% |
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.