$7.12 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 378 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $337,722,505 | +33.1% | 3,630,644 | +6.6% | 4.74% | +25.3% |
| XENE | Sell | XENON PHARMACEUTICALS INCadr | $166,599,766 | -9.8% | 4,654,925 | -0.6% | 2.34% | -15.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $112,406,400 | +6.3% | 5,208,823 | +7.8% | 1.58% | +0.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $97,091,413 | +7.9% | 728,641 | -35.7% | 1.36% | +1.6% |
| ATI | Buy | ATI INC | $85,439,384 | +38.1% | 2,165,215 | +4.5% | 1.20% | +30.0% |
| PI | Sell | IMPINJ INC | $85,376,245 | +8.8% | 629,990 | -12.4% | 1.20% | +2.4% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $84,949,675 | -17.5% | 5,289,519 | -6.0% | 1.19% | -22.3% |
| AXON | Buy | AXON ENTERPRISE INC | $82,212,580 | +58.9% | 365,633 | +17.2% | 1.15% | +49.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $81,197,024 | +19.4% | 1,072,191 | -2.6% | 1.14% | +12.5% |
| ELF | Sell | ELF BEAUTY INC | $80,814,255 | +10.6% | 981,351 | -25.7% | 1.13% | +4.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $79,385,543 | +6.0% | 339,153 | +14.0% | 1.11% | -0.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $77,330,248 | -21.9% | 1,649,536 | -24.8% | 1.08% | -26.5% |
| VC | Buy | VISTEON CORP | $75,851,927 | +22.8% | 483,657 | +2.4% | 1.06% | +15.6% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $75,375,702 | +34.6% | 1,130,579 | +38.1% | 1.06% | +26.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $73,585,074 | -11.9% | 245,161 | -23.2% | 1.03% | -17.0% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $70,278,018 | +22.6% | 1,865,623 | +12.0% | 0.99% | +15.3% |
| CCJ | Buy | CAMECO CORPadr | $66,561,688 | +42.6% | 2,543,446 | +23.5% | 0.93% | +34.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $66,065,688 | +488.5% | 620,044 | +353.5% | 0.93% | +455.1% |
| Sell | XPONENTIAL FITNESS INC-A | $65,808,846 | +32.2% | 2,165,477 | -0.3% | 0.92% | +24.5% | |
| FWONK | Buy | LIBERTY MEDIA CORP-LIBERTY-C | $63,731,663 | +630.9% | 851,686 | +483.9% | 0.90% | +588.5% |
| AGYS | Buy | AGILYSYS INC | $57,406,002 | +11.6% | 695,746 | +7.1% | 0.81% | +5.1% |
| MELI | Sell | MERCADOLIBRE INCadr | $57,388,332 | +44.4% | 43,540 | -7.3% | 0.80% | +36.0% |
| Buy | DICE THERAPEUTICS INC | $57,344,493 | -5.9% | 2,001,553 | +2.4% | 0.80% | -11.4% | |
| WING | Sell | WINGSTOP INC | $54,753,469 | +7.2% | 298,254 | -19.7% | 0.77% | +0.8% |
| New | FTAI AVIATION LTD | $51,490,493 | – | 1,841,577 | +100.0% | 0.72% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $50,450,407 | +75.6% | 814,636 | +45.8% | 0.71% | +65.4% |
| SAIA | Buy | SAIA INC | $49,203,219 | +98.2% | 180,841 | +52.7% | 0.69% | +86.8% |
| CELH | Buy | CELSIUS HOLDINGS INC | $49,103,734 | -9.9% | 528,338 | +0.8% | 0.69% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $49,046,422 | +153.3% | 447,259 | +154.8% | 0.69% | +138.1% |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $48,396,143 | -1.4% | 1,534,437 | +1.9% | 0.68% | -7.2% |
| HTHT | New | H World Group Ltdadr | $48,408,061 | – | 988,323 | +100.0% | 0.68% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $45,605,980 | – | 601,662 | +100.0% | 0.64% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $44,128,078 | +126.3% | 814,021 | +94.0% | 0.62% | +112.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $43,337,895 | +35.7% | 401,054 | +14.2% | 0.61% | +27.7% |
| FSLY | New | FASTLY INC - CLASS A | $41,752,677 | – | 2,350,939 | +100.0% | 0.59% | – |
| FLYW | Buy | FLYWIRE CORP-VOTING | $41,579,485 | +110.9% | 1,416,195 | +75.8% | 0.58% | +98.6% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADSadr | $40,814,921 | – | 2,688,730 | +100.0% | 0.57% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $40,538,189 | +48.7% | 4,222,728 | +1.2% | 0.57% | +40.1% |
| MNDY | New | MONDAY.COM LTDadr | $37,402,499 | – | 262,014 | +100.0% | 0.52% | – |
| IBP | New | INSTALLED BUILDING PRODUCTS | $36,852,101 | – | 323,179 | +100.0% | 0.52% | – |
| FIX | Buy | COMFORT SYSTEMS USA INC | $36,703,248 | +29.1% | 251,461 | +1.8% | 0.52% | +21.5% |
| Sell | NUVALENT INC-A | $36,591,877 | -26.6% | 1,402,525 | -16.2% | 0.51% | -30.8% | |
| GTLS | Sell | CHART INDUSTRIES INC | $36,455,912 | -10.8% | 290,717 | -18.0% | 0.51% | -15.9% |
| Buy | BELLRING BRANDS INC-CLASS A | $35,852,354 | +98.6% | 1,054,481 | +49.8% | 0.50% | +87.0% | |
| SCCO | New | SOUTHERN COPPER CORPadr | $35,825,071 | – | 469,837 | +100.0% | 0.50% | – |
| FTI | Buy | TECHNIPFMC PLCadr | $35,328,575 | +46.2% | 2,588,174 | +30.6% | 0.50% | +37.8% |
| BOOT | New | BOOT BARN HOLDINGS INC | $35,254,707 | – | 460,004 | +100.0% | 0.50% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCadr | $35,003,578 | +26.3% | 552,194 | +8.9% | 0.49% | +18.9% |
| CROX | Buy | CROCS INC | $34,569,834 | +26.3% | 273,409 | +8.3% | 0.48% | +18.9% |
| SITM | New | SITIME CORP | $34,545,534 | – | 242,885 | +100.0% | 0.48% | – |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $34,261,831 | +65.2% | 416,203 | +25.2% | 0.48% | +55.7% |
| FCN | Buy | FTI CONSULTING INC | $33,781,584 | +83.8% | 171,176 | +47.9% | 0.47% | +73.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $33,219,276 | +2.1% | 763,486 | -12.3% | 0.47% | -3.9% |
| SE | New | SEA LTD-ADRadr | $32,954,951 | – | 380,762 | +100.0% | 0.46% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELadr | $32,824,924 | -25.7% | 221,820 | -34.9% | 0.46% | -30.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $32,676,909 | -17.4% | 970,217 | -10.4% | 0.46% | -22.2% |
| AEHR | Buy | AEHR TEST SYSTEMS | $32,069,996 | +78.9% | 1,033,849 | +16.0% | 0.45% | +68.5% |
| AAON | Buy | AAON INC | $31,788,288 | +101.1% | 328,765 | +56.7% | 0.45% | +89.0% |
| NICE | Buy | NICE SYSTEMS LTD-SPONS ADRadr | $31,336,414 | +31.7% | 136,906 | +10.7% | 0.44% | +23.9% |
| Sell | VENTYX BIOSCIENCES INC | $31,360,054 | -5.5% | 936,121 | -7.5% | 0.44% | -11.1% | |
| SKY | New | Skyline Champion Corp | $30,841,968 | – | 409,969 | +100.0% | 0.43% | – |
| New | AMERICA MOVIL SAB DE CVadr | $30,453,309 | – | 1,446,713 | +100.0% | 0.43% | – | |
| RMBS | Buy | RAMBUS INC | $29,292,219 | +115.4% | 571,444 | +50.5% | 0.41% | +102.5% |
| BMI | Buy | BADGER METER INC | $29,278,706 | +27.5% | 240,344 | +14.1% | 0.41% | +20.2% |
| Buy | PERION NETWORK LTDadr | $29,182,413 | +80.5% | 737,302 | +15.4% | 0.41% | +70.1% | |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $29,239,022 | +25.2% | 2,469,512 | +7.6% | 0.41% | +17.8% |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $29,201,807 | – | 313,425 | +100.0% | 0.41% | – |
| THRM | Buy | GENTHERM INC | $28,876,289 | +19.9% | 477,926 | +29.5% | 0.40% | +12.8% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $28,697,261 | -3.8% | 267,399 | -1.4% | 0.40% | -9.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDadr | $28,520,402 | +46.0% | 142,360 | +34.2% | 0.40% | +37.5% |
| BEKE | Buy | KE HOLDINGS INCadr | $28,436,342 | +3753.1% | 1,509,360 | +2755.1% | 0.40% | +3527.3% |
| ANET | New | ARISTA NETWORKS INC | $28,426,084 | – | 169,344 | +100.0% | 0.40% | – |
| SHYF | Buy | Shyft Group Inc/The | $28,099,867 | +12.6% | 1,235,159 | +23.0% | 0.39% | +5.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $28,093,331 | +6.4% | 575,801 | +1.9% | 0.39% | 0.0% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST | $27,831,331 | -12.6% | 944,075 | -16.9% | 0.39% | -17.7% |
| Buy | ENGAGESMART INC | $27,286,644 | +46.2% | 1,417,488 | +33.7% | 0.38% | +37.8% | |
| PWR | Sell | QUANTA SERVICES INC | $27,129,492 | -18.1% | 162,803 | -30.0% | 0.38% | -22.9% |
| BMEA | Buy | BIOMEA FUSION INC | $26,342,747 | +709.4% | 849,492 | +120.0% | 0.37% | +655.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $26,140,265 | -6.7% | 183,918 | -17.2% | 0.37% | -12.2% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $26,059,674 | +7.8% | 1,582,251 | -2.2% | 0.37% | +1.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $26,009,165 | +34.1% | 57,856 | +19.1% | 0.36% | +26.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $25,675,265 | +341.6% | 289,201 | +222.7% | 0.36% | +313.8% |
| EME | Sell | EMCOR GROUP INC | $25,427,288 | -13.2% | 156,389 | -20.9% | 0.36% | -18.3% |
| VALE | Sell | VALE SA-SP ADRadr | $25,338,609 | -24.1% | 1,605,742 | -18.3% | 0.36% | -28.4% |
| Sell | PROCEPT BIOROBOTICS CORP | $25,034,060 | -31.9% | 881,481 | -0.5% | 0.35% | -35.9% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $24,935,387 | – | 182,183 | +100.0% | 0.35% | – |
| WNC | Buy | WABASH NATIONAL CORP | $24,906,793 | +84.3% | 1,012,883 | +69.3% | 0.35% | +73.3% |
| NTRA | Buy | NATERA INC | $24,603,466 | +524.7% | 443,146 | +351.9% | 0.34% | +484.7% |
| CALX | Sell | CALIX INC | $24,344,436 | -80.0% | 454,272 | -74.5% | 0.34% | -81.2% |
| PEN | Buy | PENUMBRA INC | $24,247,423 | +50.1% | 87,005 | +19.8% | 0.34% | +41.1% |
| SPT | Buy | SPROUT SOCIAL INC - CLASS A | $23,815,343 | +90.7% | 391,185 | +76.9% | 0.33% | +79.6% |
| IPAR | Buy | INTER PARFUMS INC | $23,683,244 | +197.2% | 166,502 | +101.7% | 0.33% | +179.0% |
| FLR | Buy | FLUOR CORP | $23,615,271 | -9.2% | 764,001 | +1.8% | 0.33% | -14.7% |
| VMI | Sell | VALMONT INDUSTRIES | $23,312,229 | -35.8% | 73,015 | -33.5% | 0.33% | -39.6% |
| FSLR | Sell | FIRST SOLAR INC | $23,298,600 | -17.1% | 107,120 | -42.9% | 0.33% | -22.0% |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ET | $23,222,005 | +74.7% | 599,587 | +70.1% | 0.33% | +64.6% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC/THE | $23,232,174 | -44.5% | 1,461,143 | -42.2% | 0.33% | -47.8% |
| TTEK | Sell | TETRA TECH INC | $23,069,424 | -47.1% | 157,031 | -47.7% | 0.32% | -50.2% |
| PCVX | Sell | VAXCYTE INC | $23,009,197 | -42.2% | 613,906 | -26.1% | 0.32% | -45.6% |
| BYD | Buy | BOYD GAMING CORP | $22,963,937 | +10285.3% | 358,140 | +8732.1% | 0.32% | +10633.3% |
| SPSC | Buy | SPS COMMERCE INC | $22,780,577 | +108.8% | 149,577 | +76.1% | 0.32% | +96.3% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $22,813,774 | +62.7% | 475,386 | +1.8% | 0.32% | +53.1% |
| New | STRUCTURE THERAPEUTICS INC | $22,368,024 | – | 940,228 | +100.0% | 0.31% | – | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $22,329,026 | +39.4% | 213,634 | +19.2% | 0.31% | +31.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $22,210,087 | -42.1% | 111,732 | -43.4% | 0.31% | -45.5% |
| AZEK | New | AZEK CO INC/THE | $22,019,763 | – | 935,419 | +100.0% | 0.31% | – |
| BAP | Sell | CREDICORP LTDadr | $21,851,896 | -54.9% | 165,057 | -53.8% | 0.31% | -57.5% |
| Buy | MELI KASZEK PIONEER CORP-A | $21,526,498 | +3.8% | 2,110,441 | +1.5% | 0.30% | -2.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $21,403,906 | +20.7% | 39,225 | +3.7% | 0.30% | +13.6% |
| OI | New | O I GLASS INC | $21,313,335 | – | 938,500 | +100.0% | 0.30% | – |
| Buy | CORE & MAIN INC-CLASS A | $20,831,672 | +22.6% | 901,804 | +2.5% | 0.29% | +15.4% | |
| EVER | Buy | EVERQUOTE INC - CLASS A | $20,329,584 | +168.9% | 1,462,560 | +185.1% | 0.28% | +152.2% |
| MRUS | Buy | MERUS NVadr | $20,323,444 | +22.4% | 1,104,535 | +2.9% | 0.28% | +14.9% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $20,177,243 | +23.4% | 1,293,413 | -2.3% | 0.28% | +16.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $19,903,748 | – | 50,867 | +100.0% | 0.28% | – |
| Sell | SPX TECHNOLOGIES INC | $19,805,666 | -11.5% | 280,613 | -17.7% | 0.28% | -16.8% | |
| Sell | MOBILEYE GLOBAL INC-Aadr | $19,619,743 | -3.2% | 453,426 | -21.6% | 0.28% | -8.9% | |
| MTH | New | MERITAGE HOMES CORP | $19,624,787 | – | 168,078 | +100.0% | 0.28% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,462,278 | -32.5% | 192,277 | -20.3% | 0.27% | -36.5% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $19,324,689 | -12.2% | 180,234 | +0.0% | 0.27% | -17.4% |
| TENB | Buy | TENABLE HOLDINGS INC | $19,244,258 | +115.7% | 405,057 | +73.2% | 0.27% | +103.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,205,981 | -44.0% | 318,296 | -45.8% | 0.27% | -47.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,120,205 | -75.0% | 500,660 | -62.7% | 0.27% | -76.5% |
| Buy | ASTRIA THERAPEUTICS INC | $19,054,564 | -4.3% | 1,432,674 | +7.1% | 0.27% | -10.1% | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $18,947,666 | +6.9% | 752,190 | -2.4% | 0.27% | +0.8% |
| PDD | Buy | PDD Holdings Incadr | $18,837,393 | +1.7% | 248,187 | +9.2% | 0.26% | -4.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $18,649,613 | -47.1% | 115,242 | -44.6% | 0.26% | -50.1% |
| SYNA | New | SYNAPTICS INC | $18,671,755 | – | 167,987 | +100.0% | 0.26% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $18,640,950 | -3.8% | 204,262 | -27.8% | 0.26% | -9.3% |
| CPA | New | COPA HOLDINGS SA-CLASS Aadr | $18,549,513 | – | 200,861 | +100.0% | 0.26% | – |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $18,448,746 | +87.0% | 146,407 | +36.6% | 0.26% | +76.2% |
| HLIT | Sell | HARMONIC INC | $18,277,506 | -52.2% | 1,252,742 | -57.1% | 0.26% | -54.9% |
| OPCH | Buy | OPTION CARE HEALTH INC | $18,282,237 | +65.4% | 575,456 | +56.7% | 0.26% | +55.8% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $17,957,241 | – | 164,534 | +100.0% | 0.25% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $17,854,910 | +17.6% | 270,693 | -7.8% | 0.25% | +11.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $17,710,496 | -65.1% | 183,111 | -61.6% | 0.25% | -67.1% |
| ERJ | Buy | EMBRAER SA-ADRadr | $17,600,107 | +86.5% | 1,075,144 | +24.5% | 0.25% | +75.2% |
| MSA | Sell | MSA SAFETY INC | $17,515,200 | -16.5% | 131,200 | -9.8% | 0.25% | -21.4% |
| ATKR | New | ATKORE INC | $17,477,679 | – | 124,414 | +100.0% | 0.24% | – |
| Buy | VITA COCO CO INC/THE | $17,425,032 | +113.8% | 888,126 | +50.6% | 0.24% | +102.5% | |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $17,486,028 | -13.6% | 755,336 | -2.2% | 0.24% | -18.9% |
| FICO | New | FAIR ISAAC CORP | $17,297,417 | – | 24,616 | +100.0% | 0.24% | – |
| XPEL | Sell | XPEL INC | $16,817,625 | +10.4% | 247,500 | -2.4% | 0.24% | +4.0% |
| ACM | Buy | AECOM | $16,825,887 | +26.0% | 199,548 | +27.0% | 0.24% | +18.6% |
| HIMS | New | HIMS & HERS HEALTH INC | $16,598,461 | – | 1,673,232 | +100.0% | 0.23% | – |
| MDB | Sell | MONGODB INC | $16,604,671 | -7.4% | 71,228 | -21.8% | 0.23% | -12.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $16,507,329 | +30.0% | 70,232 | +24.4% | 0.23% | +22.8% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $15,879,332 | -5.3% | 87,422 | +2.4% | 0.22% | -10.8% |
| KRNY | Sell | KEARNY FINANCIAL CORP/MD | $15,759,531 | -24.0% | 1,940,829 | -5.0% | 0.22% | -28.5% |
| KRUS | Sell | KURA SUSHI USA INC-CLASS A | $15,721,407 | +33.9% | 238,782 | -3.1% | 0.22% | +26.3% |
| CLH | Buy | CLEAN HARBORS INC | $15,404,178 | +28.5% | 108,054 | +2.9% | 0.22% | +20.7% |
| EXPO | Buy | EXPONENT INC | $15,305,406 | +35.3% | 153,530 | +34.5% | 0.22% | +27.2% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $15,280,300 | +251.1% | 403,387 | +204.0% | 0.21% | +229.2% |
| VECT | Buy | VECTIVBIO HOLDING AGadr | $15,206,503 | +2.9% | 1,768,198 | +3.0% | 0.21% | -3.2% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $15,174,853 | -24.3% | 500,655 | -31.8% | 0.21% | -28.8% |
| BLD | New | TOPBUILD CORP | $15,136,149 | – | 72,721 | +100.0% | 0.21% | – |
| KMPR | New | KEMPER CORP | $14,945,410 | – | 273,425 | +100.0% | 0.21% | – |
| VITL | Sell | VITAL FARMS INC | $14,866,383 | -7.3% | 971,659 | -9.6% | 0.21% | -12.6% |
| MOD | Buy | MODINE MANUFACTURING CO | $14,808,634 | +132.8% | 642,457 | +100.6% | 0.21% | +118.9% |
| OR | New | OSISKO GOLD ROYALTIES LTDadr | $14,674,853 | – | 927,614 | +100.0% | 0.21% | – |
| PODD | Buy | INSULET CORP | $14,703,737 | +12.5% | 46,099 | +3.8% | 0.21% | +5.6% |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $14,615,050 | – | 1,331,061 | +100.0% | 0.20% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $14,377,566 | +103.6% | 558,569 | +105.7% | 0.20% | +92.4% |
| MGRC | Buy | MCGRATH RENTCORP | $14,238,173 | +2.9% | 152,590 | +8.9% | 0.20% | -2.9% |
| PINS | Buy | PINTEREST INC- CLASS A | $14,276,963 | +16.5% | 523,541 | +3.7% | 0.20% | +9.3% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $14,191,802 | – | 692,283 | +100.0% | 0.20% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $14,166,913 | -4.9% | 320,301 | -2.4% | 0.20% | -10.4% |
| H | Buy | HYATT HOTELS CORP - CL A | $14,100,520 | +28.1% | 126,134 | +3.6% | 0.20% | +20.7% |
| Sell | BLUE FOUNDRY BANCORP | $14,024,588 | -27.1% | 1,473,171 | -1.6% | 0.20% | -31.4% | |
| UEC | Buy | URANIUM ENERGY CORPadr | $14,068,809 | +48.1% | 4,885,003 | +99.5% | 0.20% | +38.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $14,052,420 | -14.4% | 545,090 | -19.0% | 0.20% | -19.6% |
| CW | Sell | CURTISS-WRIGHT CORP | $13,917,666 | -31.3% | 78,961 | -34.9% | 0.20% | -35.4% |
| DEN | Buy | DENBURY INC | $13,838,880 | +2.5% | 157,924 | +1.8% | 0.19% | -3.5% |
| RE | Buy | EVEREST RE GROUP LTDadr | $13,444,009 | +48.5% | 37,551 | +37.4% | 0.19% | +40.0% |
| PHR | Sell | PHREESIA INC | $13,421,016 | -2.7% | 415,640 | -2.5% | 0.19% | -8.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,350,805 | +20.5% | 139,799 | -18.1% | 0.19% | +13.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $13,333,985 | -58.3% | 2,123,246 | -63.6% | 0.19% | -60.7% |
| URI | New | UNITED RENTALS INC | $13,322,469 | – | 33,663 | +100.0% | 0.19% | – |
| AGCO | Sell | AGCO CORP | $13,082,763 | -42.9% | 96,766 | -41.4% | 0.18% | -46.2% |
| Buy | INSTRUCTURE HOLDINGS INC | $13,023,349 | +12.3% | 502,832 | +1.7% | 0.18% | +5.8% | |
| ISEE | Sell | IVERIC BIO INC | $12,987,792 | -22.5% | 533,818 | -31.8% | 0.18% | -27.2% |
| AOS | New | SMITH (A.O.) CORP | $12,955,460 | – | 187,353 | +100.0% | 0.18% | – |
| LRN | Buy | STRIDE INC | $12,868,270 | +35.7% | 327,854 | +8.2% | 0.18% | +28.4% |
| CYTK | Sell | CYTOKINETICS INC | $12,856,596 | -23.4% | 365,348 | -0.3% | 0.18% | -28.0% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $12,830,256 | – | 111,200 | +100.0% | 0.18% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,780,700 | -36.2% | 510,004 | -23.8% | 0.18% | -40.1% |
| TGTX | New | TG THERAPEUTICS INC | $12,750,070 | – | 847,744 | +100.0% | 0.18% | – |
| HEI | New | HEICO CORP | $12,678,682 | – | 74,127 | +100.0% | 0.18% | – |
| CCS | New | CENTURY COMMUNITIES INC | $12,643,312 | – | 197,799 | +100.0% | 0.18% | – |
| ARGX | Buy | ARGENX SE - ADRadr | $12,619,285 | -1.0% | 33,870 | +0.7% | 0.18% | -6.8% |
| FWRD | Sell | FORWARD AIR CORP | $12,538,954 | -27.1% | 116,360 | -29.1% | 0.18% | -31.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $12,461,564 | -37.9% | 349,357 | -22.8% | 0.18% | -41.5% |
| TGLS | New | TECNOGLASS INCadr | $12,352,227 | – | 294,381 | +100.0% | 0.17% | – |
| HRI | New | HERC HOLDINGS INC | $12,254,045 | – | 107,586 | +100.0% | 0.17% | – |
| WIRE | New | ENCORE WIRE CORP | $12,169,694 | – | 65,665 | +100.0% | 0.17% | – |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $12,175,566 | -67.8% | 904,574 | -62.7% | 0.17% | -69.6% |
| AIR | New | AAR CORP | $12,193,180 | – | 223,523 | +100.0% | 0.17% | – |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $12,086,393 | +46.9% | 213,616 | +36.1% | 0.17% | +38.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,138,446 | +87.4% | 193,812 | +41.2% | 0.17% | +75.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,855,218 | -27.8% | 147,508 | -34.8% | 0.17% | -32.2% |
| CHX | Buy | CHAMPIONX CORP | $11,665,249 | +75.8% | 429,976 | +87.9% | 0.16% | +65.7% |
| MORF | Buy | MORPHIC HOLDING INC | $11,489,158 | +257.4% | 305,238 | +154.0% | 0.16% | +235.4% |
| ESTA | Buy | ESTABLISHMENT LABS HOLDINGSadr | $11,483,285 | +16.5% | 169,520 | +12.9% | 0.16% | +9.5% |
| New | ESAB CORP | $11,422,248 | – | 193,368 | +100.0% | 0.16% | – | |
| FL | New | FOOT LOCKER INC | $11,365,112 | – | 286,347 | +100.0% | 0.16% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $11,224,213 | – | 189,119 | +100.0% | 0.16% | – |
| Sell | SOVOS BRANDS INC | $11,080,591 | -39.9% | 664,304 | -48.2% | 0.16% | -43.3% | |
| Buy | Ryan Specialty Holdings Inc | $10,969,142 | +0.6% | 272,593 | +3.7% | 0.15% | -5.5% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $10,907,219 | -11.9% | 1,111,847 | -4.4% | 0.15% | -17.3% |
| EVRI | Buy | EVERI HOLDINGS INC | $10,840,824 | +130.4% | 632,118 | +92.8% | 0.15% | +117.1% |
| CRS | New | CARPENTER TECHNOLOGY | $10,764,601 | – | 240,496 | +100.0% | 0.15% | – |
| AMBA | Sell | AMBARELLA INC | $10,768,735 | -54.1% | 139,095 | -51.2% | 0.15% | -56.9% |
| AVNW | Sell | AVIAT NETWORKS INC | $10,606,547 | +7.9% | 307,793 | -2.4% | 0.15% | +1.4% |
| VRDN | Sell | Viridian Therapeutics Inc | $10,348,407 | -20.3% | 406,777 | -8.5% | 0.14% | -25.3% |
| PLXS | Sell | PLEXUS CORP | $10,314,808 | -58.9% | 105,717 | -56.6% | 0.14% | -61.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $10,270,028 | -42.9% | 166,505 | -28.6% | 0.14% | -46.3% |
| ARCB | New | ArcBest Corp | $10,104,741 | – | 109,335 | +100.0% | 0.14% | – |
| New | BRP INC/CA- SUB VOTINGadr | $10,112,746 | – | 129,319 | +100.0% | 0.14% | – | |
| HXL | New | HEXCEL CORP | $10,026,130 | – | 146,903 | +100.0% | 0.14% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $9,873,233 | – | 124,946 | +100.0% | 0.14% | – |
| PSMT | Buy | PRICESMART INC | $9,885,255 | +24.6% | 138,294 | +6.0% | 0.14% | +17.8% |
| Sell | HILLMAN SOLUTIONS CORP | $9,792,376 | +3.6% | 1,162,990 | -11.3% | 0.14% | -2.8% | |
| ATHM | Buy | AUTOHOME INC-ADRadr | $9,704,225 | +31.2% | 289,938 | +19.9% | 0.14% | +23.6% |
| SKX | Buy | SKECHERS USA INC-CL A | $9,693,367 | +69.8% | 203,985 | +49.9% | 0.14% | +60.0% |
| DHI | New | DR HORTON INC | $9,665,742 | – | 98,943 | +100.0% | 0.14% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $9,596,119 | – | 79,065 | +100.0% | 0.14% | – |
| DT | New | DYNATRACE INC | $9,499,353 | – | 224,571 | +100.0% | 0.13% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIEadr | $9,484,334 | -37.6% | 357,360 | -62.2% | 0.13% | -41.4% |
| GPRE | Sell | GREEN PLAINS INC | $9,343,826 | -0.8% | 301,511 | -2.4% | 0.13% | -6.4% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $9,227,731 | – | 245,549 | +100.0% | 0.13% | – |
| CTS | Buy | CTS CORP | $9,257,774 | +87.4% | 187,177 | +49.4% | 0.13% | +75.7% |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNA | $9,062,365 | +5.9% | 183,709 | +1.9% | 0.13% | -0.8% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $9,037,116 | +163.1% | 118,800 | +128.8% | 0.13% | +149.0% |
| WCC | New | WESCO INTERNATIONAL INC | $9,037,654 | – | 58,481 | +100.0% | 0.13% | – |
| VCYT | Sell | VERACYTE INC | $8,905,817 | -8.3% | 399,364 | -2.4% | 0.12% | -13.8% |
| BURL | New | BURLINGTON STORES INC | $8,835,610 | – | 43,719 | +100.0% | 0.12% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $8,823,422 | – | 302,172 | +100.0% | 0.12% | – |
| Sell | BIOHAVEN LTD | $8,720,230 | -27.8% | 638,377 | -26.6% | 0.12% | -32.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $8,535,634 | +0.2% | 99,727 | -10.4% | 0.12% | -5.5% |
| New | DUOLINGO | $8,453,163 | – | 59,283 | +100.0% | 0.12% | – | |
| EDAP | Sell | EDAP TMS SA -ADRadr | $8,438,805 | +0.3% | 762,313 | -3.4% | 0.12% | -5.6% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $8,278,034 | -85.4% | 363,231 | -84.2% | 0.12% | -86.3% |
| IIIV | Sell | I3 VERTICALS INC-CLASS A | $8,296,635 | -1.7% | 338,224 | -2.5% | 0.12% | -7.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $8,186,395 | -11.3% | 245,322 | -6.9% | 0.12% | -16.7% |
| GMS | New | GMS INC | $8,148,075 | – | 140,751 | +100.0% | 0.11% | – |
| TBBK | New | BANCORP INC/THE | $7,956,049 | – | 285,675 | +100.0% | 0.11% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $7,978,835 | +16.7% | 1,015,119 | +0.4% | 0.11% | +9.8% |
| EXAS | New | EXACT SCIENCES CORP | $7,873,690 | – | 116,114 | +100.0% | 0.11% | – |
| ACI | Sell | ALBERTSON COS INC | $7,928,567 | -5.0% | 381,548 | -5.2% | 0.11% | -10.5% |
| BRP | Sell | BRP GROUP INC-A | $7,857,567 | -31.1% | 308,624 | -32.0% | 0.11% | -35.3% |
| New | RXSIGHT INC | $7,837,765 | – | 469,890 | +100.0% | 0.11% | – | |
| STKL | Sell | SUNOPTA INCadr | $7,864,002 | -62.9% | 1,021,299 | -59.3% | 0.11% | -65.2% |
| PLNT | New | PLANET FITNESS INC - CL A | $7,783,000 | – | 100,206 | +100.0% | 0.11% | – |
| Buy | SONENDO INC | $7,686,102 | -26.3% | 3,843,051 | +4.3% | 0.11% | -30.3% | |
| NPO | Sell | ENPRO INDUSTRIES INC | $7,668,121 | -12.2% | 73,810 | -8.2% | 0.11% | -16.9% |
| CRL | New | CHARLES RIVER LABORATORIES | $7,709,524 | – | 38,200 | +100.0% | 0.11% | – |
| KRT | Sell | KARAT PACKAGING INC | $7,609,790 | -10.4% | 570,877 | -3.4% | 0.11% | -15.7% |
| MODN | Sell | MODEL N INC | $7,570,044 | -19.5% | 226,174 | -2.4% | 0.11% | -24.3% |
| ARLO | New | ARLO TECHNOLOGIES INC | $7,539,361 | – | 1,244,119 | +100.0% | 0.11% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,263,603 | -55.9% | 36,260 | -47.6% | 0.10% | -58.4% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $7,254,355 | -33.2% | 388,765 | -23.2% | 0.10% | -37.0% |
| New | JASPER THERAPEUTICS INC | $7,240,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| New | MINERALYS THERAPEUTICS INC | $7,093,996 | – | 453,001 | +100.0% | 0.10% | – | |
| KBR | Sell | KBR INC | $7,076,788 | -69.5% | 128,552 | -70.7% | 0.10% | -71.4% |
| SKYT | New | SKYWATER TECHNOLOGY INC | $7,067,299 | – | 621,028 | +100.0% | 0.10% | – |
| OII | New | OCEANEERING INTL INC | $6,937,687 | – | 393,516 | +100.0% | 0.10% | – |
| SKIN | Buy | BEAUTY HEALTH CO/THE | $6,833,499 | +159.0% | 541,053 | +86.6% | 0.10% | +146.2% |
| OSW | New | ONESPAWORLD HOLDINGS LTDadr | $6,731,018 | – | 561,386 | +100.0% | 0.09% | – |
| NVEE | Sell | NV5 GLOBAL INC | $6,651,793 | -68.2% | 63,978 | -59.5% | 0.09% | -70.2% |
| Buy | PORTILLO'S INC-CL A | $6,599,612 | +50.4% | 308,826 | +14.8% | 0.09% | +43.1% | |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $6,547,195 | -38.1% | 22,098 | -37.2% | 0.09% | -41.8% |
| ERII | Sell | ENERGY RECOVERY INC | $6,518,286 | -42.6% | 282,789 | -49.0% | 0.09% | -46.2% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $6,404,832 | – | 37,876 | +100.0% | 0.09% | – |
| New | NERDWALLET INC-CL A | $6,402,280 | – | 395,691 | +100.0% | 0.09% | – | |
| LKQ | Sell | LKQ CORP | $6,314,266 | +5.2% | 111,245 | -1.0% | 0.09% | 0.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $6,309,089 | -39.4% | 471,884 | -2.4% | 0.09% | -42.6% |
| HWM | New | HOWMET AEROSPACE INC | $6,282,158 | – | 148,269 | +100.0% | 0.09% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $6,280,070 | -15.6% | 290,475 | -22.9% | 0.09% | -20.7% |
| HROW | New | HARROW HEALTH INC | $6,264,503 | – | 296,054 | +100.0% | 0.09% | – |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $6,169,585 | – | 257,818 | +100.0% | 0.09% | – |
| New | BOWLERO CORP | $6,212,344 | – | 366,510 | +100.0% | 0.09% | – | |
| RBC | New | REGAL REXNORD CORP | $5,761,064 | – | 40,937 | +100.0% | 0.08% | – |
| New | TOAST INC-CLASS A | $5,712,465 | – | 321,829 | +100.0% | 0.08% | – | |
| Sell | TELEPHONE & DATA SYSpfd | $5,647,151 | +5.7% | 403,080 | -1.2% | 0.08% | -1.2% | |
| EXTR | Sell | EXTREME NETWORKS INC | $5,442,910 | -88.2% | 284,671 | -88.7% | 0.08% | -88.9% |
| TBK | New | TRIUMPH FINANCIAL INC | $5,445,041 | – | 93,783 | +100.0% | 0.08% | – |
| SCREAMING EAGLE ACQ -CLASS A | $5,336,718 | +2.1% | 525,785 | 0.0% | 0.08% | -3.8% | ||
| UTZ | Sell | UTZ BRANDS INC | $5,352,058 | -56.6% | 324,958 | -58.2% | 0.08% | -59.2% |
| GDYN | Sell | Grid Dynamics Holdings Inc | $5,302,278 | -0.3% | 462,677 | -2.4% | 0.07% | -6.3% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $5,196,495 | -41.2% | 1,528,381 | -37.6% | 0.07% | -44.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $5,222,385 | -51.4% | 153,374 | -52.5% | 0.07% | -54.4% |
| HONE | Sell | HARBORONE BANCORP INC | $5,121,706 | -50.9% | 419,812 | -44.0% | 0.07% | -53.5% |
| DHT | New | DHT HOLDINGS INCadr | $4,993,053 | – | 461,892 | +100.0% | 0.07% | – |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $4,812,870 | -38.3% | 313,542 | -10.7% | 0.07% | -41.4% |
| MGNI | New | MAGNITE INC | $4,654,363 | – | 502,631 | +100.0% | 0.06% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $4,596,581 | -6.4% | 635,765 | -2.6% | 0.06% | -11.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $4,647,645 | -78.4% | 623,845 | -65.7% | 0.06% | -79.7% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $4,591,576 | +6.4% | 124,805 | +2.5% | 0.06% | 0.0% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $4,565,235 | -11.4% | 210,768 | -2.6% | 0.06% | -16.9% |
| ETNB | New | 89BIO INC | $4,593,079 | – | 301,581 | +100.0% | 0.06% | – |
| New | ARHAUS INC | $4,593,406 | – | 554,090 | +100.0% | 0.06% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $4,317,796 | – | 53,932 | +100.0% | 0.06% | – |
| TH | New | TARGET HOSPITALITY CORP | $4,335,740 | – | 329,965 | +100.0% | 0.06% | – |
| New | REMITLY GLOBAL INC | $4,181,107 | – | 246,673 | +100.0% | 0.06% | – | |
| ANNX | Sell | ANNEXON INC | $4,063,544 | +65198.8% | 1,090,986 | -15.5% | 0.06% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,987,091 | -60.1% | 13,115 | -59.3% | 0.06% | -62.4% |
| REPH | Buy | SOCIETAL CDMO INC | $3,569,083 | -16.4% | 2,999,229 | +4.7% | 0.05% | -21.9% |
| PDS | Sell | PRECISION DRILLING CORPadr | $3,495,727 | -89.4% | 68,027 | -84.2% | 0.05% | -90.0% |
| CHT | Buy | CHUNGHWA TELECOM LT-SPON ADRadr | $3,363,499 | +8.9% | 86,023 | +1.9% | 0.05% | +2.2% |
| PDFS | New | PDF SOLUTIONS INC | $3,279,979 | – | 77,358 | +100.0% | 0.05% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $3,243,929 | +21.9% | 1,257,337 | -12.1% | 0.05% | +15.0% |
| New | LINDE PLCadr | $3,101,214 | – | 8,725 | +100.0% | 0.04% | – | |
| Sell | REAL GOOD FOOD CO INC/THE | $2,945,366 | -38.5% | 697,954 | -3.4% | 0.04% | -42.3% | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $2,234,417 | -26.6% | 550,349 | -2.4% | 0.03% | -31.1% |
| New | TYRA BIOSCIENCES INC | $2,156,160 | – | 134,173 | +100.0% | 0.03% | – | |
| FHTX | Buy | FOGHORN THERAPEUTICS INC | $2,131,064 | +1.2% | 343,720 | +4.1% | 0.03% | -3.2% |
| New | THESEUS PHARMACEUTICALS INC | $2,008,665 | – | 226,201 | +100.0% | 0.03% | – | |
| LOGISTICS INNOVATION TECH-A | $1,951,084 | +0.5% | 192,225 | 0.0% | 0.03% | -6.9% | ||
| Buy | ELIEM THERAPEUTICS INC | $1,953,684 | -3.6% | 673,684 | +22.1% | 0.03% | -10.0% | |
| GSAT | Sell | GLOBALSTAR INC | $1,931,308 | -44.7% | 1,664,921 | -36.6% | 0.03% | -48.1% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $1,780,557 | +23.8% | 53,989 | +19.9% | 0.02% | +19.0% |
| MP | Sell | MP MATERIALS CORP | $1,561,923 | +7.5% | 55,407 | -7.4% | 0.02% | 0.0% |
| New | EUROPEAN WAX CENTER INC-A | $1,573,143 | – | 82,797 | +100.0% | 0.02% | – | |
| BGNE | Buy | BEIGENE LTD-ADRadr | $1,386,504 | +44.1% | 6,433 | +47.0% | 0.02% | +35.7% |
| FTAC ZEUS ACQUISITION C-CL A | $1,375,691 | +1.9% | 133,692 | 0.0% | 0.02% | -5.0% | ||
| New | VITESSE ENERGY INC | $1,335,031 | – | 70,154 | +100.0% | 0.02% | – | |
| AAPL | Sell | APPLE INC | $1,300,237 | +25.4% | 7,885 | -1.2% | 0.02% | +20.0% |
| VIST | New | VISTA OIL & GAS SAB DE CVadr | $1,288,230 | – | 65,095 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $1,227,005 | +13.2% | 4,256 | -5.8% | 0.02% | +6.2% |
| SOMALOGIC INC | $1,193,033 | +1.6% | 467,856 | 0.0% | 0.02% | -5.6% | ||
| MMYT | Buy | MAKEMYTRIP LTDadr | $900,202 | +11.1% | 36,788 | +25.2% | 0.01% | +8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $805,951 | – | 4,035 | +100.0% | 0.01% | – |
| EPIX | ESSA PHARMA INCadr | $785,776 | +17.9% | 264,571 | 0.0% | 0.01% | +10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $707,596 | -1.9% | 3,862 | -9.2% | 0.01% | -9.1% |
| FB | New | Meta Platforms Inc | $689,653 | – | 3,254 | +100.0% | 0.01% | – |
| FIRST LIGHT ACQUISITION GR-A | $699,664 | +1.0% | 68,127 | 0.0% | 0.01% | 0.0% | ||
| AMZN | Sell | AMAZON.COM INC | $486,289 | +16.4% | 4,708 | -5.4% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $412,443 | -31.7% | 3,648 | -41.0% | 0.01% | -33.3% |
| GLPG | GALAPAGOS NV-SPON ADRadr | $434,120 | -12.9% | 11,235 | 0.0% | 0.01% | -14.3% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $410,195 | -38.7% | 22,993 | 0.0% | 0.01% | -40.0% | |
| ABNB | New | AIRBNB INC-CLASS A | $440,749 | – | 3,543 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $439,530 | -16.1% | 1,470 | -8.0% | 0.01% | -25.0% |
| GOOG | Sell | ALPHABET INC - CL C | $441,688 | +10.0% | 4,247 | -6.2% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $359,668 | – | 11,346 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $340,824 | – | 1,227 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIES INC | $259,362 | -3.8% | 7,951 | -4.4% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $256,458 | – | 3,631 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $256,384 | -7.7% | 4,035 | -4.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $249,627 | -5.4% | 1,492 | -1.9% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP | $277,926 | – | 2,946 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $274,000 | – | 3,930 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $250,411 | – | 817 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $299,954 | – | 5,738 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC-CL Aadr | $254,657 | +0.5% | 891 | -6.2% | 0.00% | 0.0% |
| GOOGL | Sell | ALPHABET INC - CL A | $296,564 | +9.8% | 2,859 | -6.6% | 0.00% | 0.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $319,814 | – | 209 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO INC | $270,478 | +6.1% | 5,150 | -6.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $254,369 | -11.5% | 3,650 | -3.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $263,436 | – | 7,074 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $258,873 | +25.7% | 3,735 | +30.5% | 0.00% | +33.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $204,700 | -24.9% | 3,932 | -24.8% | 0.00% | -25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $200,397 | -99.2% | 953 | -99.0% | 0.00% | -99.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,583 | -4.1% | 407 | -8.3% | 0.00% | -25.0% |
| DRI | New | DARDEN RESTAURANTS INC | $201,553 | – | 1,299 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP | $201,128 | -9.9% | 798 | -5.1% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $202,348 | – | 1,560 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $231,900 | -64.3% | 3,141 | -65.3% | 0.00% | -70.0% |
| PLD | Sell | PROLOGIS INC | $242,927 | +5.9% | 1,947 | -4.3% | 0.00% | 0.0% |
| TIP | New | ISHARES TIPS BOND ETF | $230,312 | – | 2,089 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $234,627 | – | 1,816 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $228,263 | – | 2,377 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $244,291 | -11.4% | 2,771 | -31.4% | 0.00% | -25.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $225,278 | – | 2,828 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $230,103 | – | 1,041 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $214,835 | – | 5,120 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS Aadr | $205,105 | – | 16,800 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVESTMENT CORP | $139,984 | -3.9% | 10,431 | -6.9% | 0.00% | 0.0% |
| NOTV | INOTIV INC | $108,250 | -12.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -3,484 | -100.0% | -0.00% | – | |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,133 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,760 | -100.0% | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -9,895 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -8,970 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -15,057 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -536 | -100.0% | -0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -629 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,740 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,005 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -816,902 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOC-A | $0 | – | -189,734 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -345,969 | -100.0% | -0.03% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISIT-A | $0 | – | -214,262 | -100.0% | -0.03% | – |
| Exit | RXO INC | $0 | – | -129,611 | -100.0% | -0.03% | – | |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -629,170 | -100.0% | -0.04% | – | |
| BLU | Exit | BELLUS HEALTH INCadr | $0 | – | -366,226 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -113,364 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -83,053 | -100.0% | -0.06% | – |
| XPO | Exit | XPO Inc | $0 | – | -129,611 | -100.0% | -0.06% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -354,729 | -100.0% | -0.06% | – | |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -298,129 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -138,302 | -100.0% | -0.08% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -171,281 | -100.0% | -0.08% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Ladr | $0 | – | -254,604 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -161,055 | -100.0% | -0.08% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -64,944 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -24,342 | -100.0% | -0.09% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -988,777 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -145,456 | -100.0% | -0.09% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -66,153 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -54,049 | -100.0% | -0.11% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -454,648 | -100.0% | -0.11% | – |
| Exit | UDEMY INC | $0 | – | -727,927 | -100.0% | -0.11% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -468,889 | -100.0% | -0.12% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADRadr | $0 | – | -194,633 | -100.0% | -0.12% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -86,942 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -77,994 | -100.0% | -0.12% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDadr | $0 | – | -125,948 | -100.0% | -0.13% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -53,348 | -100.0% | -0.13% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -124,393 | -100.0% | -0.14% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -85,347 | -100.0% | -0.14% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -45,726 | -100.0% | -0.14% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -441,605 | -100.0% | -0.15% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -255,069 | -100.0% | -0.17% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -142,106 | -100.0% | -0.17% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -246,535 | -100.0% | -0.18% | – |
| PVAC | Exit | RANGER OIL CORP-A | $0 | – | -294,962 | -100.0% | -0.18% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -260,738 | -100.0% | -0.18% | – |
| Exit | EXCELERATE ENERGY INC-A | $0 | – | -500,821 | -100.0% | -0.19% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -45,933 | -100.0% | -0.19% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -845,924 | -100.0% | -0.19% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -799,256 | -100.0% | -0.20% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -258,320 | -100.0% | -0.21% | – |
| AMRC | Exit | AMERESCO INC-CL A | $0 | – | -285,265 | -100.0% | -0.24% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -173,173 | -100.0% | -0.26% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -287,238 | -100.0% | -0.27% | – |
| Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -544,117 | -100.0% | -0.28% | – | |
| GLOB | Exit | GLOBANT SAadr | $0 | – | -127,314 | -100.0% | -0.32% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -1,332,335 | -100.0% | -0.36% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -924,473 | -100.0% | -0.37% | – |
| CPNG | Exit | COUPANG INCadr | $0 | – | -1,789,421 | -100.0% | -0.39% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -4,788,364 | -100.0% | -0.40% | – |
| Exit | PROFRAC HOLDING CORP-A | $0 | – | -1,169,038 | -100.0% | -0.44% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -793,041 | -100.0% | -0.47% | – |
| Exit | GITLAB INC-CL A | $0 | – | -707,149 | -100.0% | -0.48% | – | |
| GLNG | Exit | GOLAR LNG LTDadr | $0 | – | -1,421,694 | -100.0% | -0.48% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -353,490 | -100.0% | -0.49% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -1,274,891 | -100.0% | -0.52% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,903,243 | -100.0% | -0.55% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSadr | $0 | – | -71,507 | -100.0% | -0.58% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -699,074 | -100.0% | -0.60% | – |
| FN | Exit | FABRINETadr | $0 | – | -324,976 | -100.0% | -0.62% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -15,471,615 | -100.0% | -0.63% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -167,444 | -100.0% | -0.70% | – |
| XMTR | Exit | XOMETRY INC-A | $0 | – | -1,479,573 | -100.0% | -0.71% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -494,648 | -100.0% | -0.76% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -544,014 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.