$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XENE | Sell | XENON PHARMACEUTICALS INCadr | $166,599,766 | -9.8% | 4,654,925 | -0.6% | 2.34% | -15.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $97,091,413 | +7.9% | 728,641 | -35.7% | 1.36% | +1.6% |
| 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% |
| 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% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $77,330,248 | -21.9% | 1,649,536 | -24.8% | 1.08% | -26.5% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $73,585,074 | -11.9% | 245,161 | -23.2% | 1.03% | -17.0% |
| Sell | XPONENTIAL FITNESS INC-A | $65,808,846 | +32.2% | 2,165,477 | -0.3% | 0.92% | +24.5% | |
| MELI | Sell | MERCADOLIBRE INCadr | $57,388,332 | +44.4% | 43,540 | -7.3% | 0.80% | +36.0% |
| WING | Sell | WINGSTOP INC | $54,753,469 | +7.2% | 298,254 | -19.7% | 0.77% | +0.8% |
| 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% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $33,219,276 | +2.1% | 763,486 | -12.3% | 0.47% | -3.9% |
| 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% |
| Sell | VENTYX BIOSCIENCES INC | $31,360,054 | -5.5% | 936,121 | -7.5% | 0.44% | -11.1% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $28,697,261 | -3.8% | 267,399 | -1.4% | 0.40% | -9.4% |
| ASHR | Sell | DEUTSCHE X-TRACKERS HARVEST | $27,831,331 | -12.6% | 944,075 | -16.9% | 0.39% | -17.7% |
| PWR | Sell | QUANTA SERVICES INC | $27,129,492 | -18.1% | 162,803 | -30.0% | 0.38% | -22.9% |
| 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% |
| 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% | |
| CALX | Sell | CALIX INC | $24,344,436 | -80.0% | 454,272 | -74.5% | 0.34% | -81.2% |
| 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% |
| 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% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $22,210,087 | -42.1% | 111,732 | -43.4% | 0.31% | -45.5% |
| BAP | Sell | CREDICORP LTDadr | $21,851,896 | -54.9% | 165,057 | -53.8% | 0.31% | -57.5% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $20,177,243 | +23.4% | 1,293,413 | -2.3% | 0.28% | +16.0% |
| 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% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,462,278 | -32.5% | 192,277 | -20.3% | 0.27% | -36.5% |
| 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% |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $18,947,666 | +6.9% | 752,190 | -2.4% | 0.27% | +0.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $18,649,613 | -47.1% | 115,242 | -44.6% | 0.26% | -50.1% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-A | $18,640,950 | -3.8% | 204,262 | -27.8% | 0.26% | -9.3% |
| HLIT | Sell | HARMONIC INC | $18,277,506 | -52.2% | 1,252,742 | -57.1% | 0.26% | -54.9% |
| 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% |
| MSA | Sell | MSA SAFETY INC | $17,515,200 | -16.5% | 131,200 | -9.8% | 0.25% | -21.4% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $17,486,028 | -13.6% | 755,336 | -2.2% | 0.24% | -18.9% |
| XPEL | Sell | XPEL INC | $16,817,625 | +10.4% | 247,500 | -2.4% | 0.24% | +4.0% |
| MDB | Sell | MONGODB INC | $16,604,671 | -7.4% | 71,228 | -21.8% | 0.23% | -12.7% |
| 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% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $15,174,853 | -24.3% | 500,655 | -31.8% | 0.21% | -28.8% |
| VITL | Sell | VITAL FARMS INC | $14,866,383 | -7.3% | 971,659 | -9.6% | 0.21% | -12.6% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $14,166,913 | -4.9% | 320,301 | -2.4% | 0.20% | -10.4% |
| Sell | BLUE FOUNDRY BANCORP | $14,024,588 | -27.1% | 1,473,171 | -1.6% | 0.20% | -31.4% | |
| 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% |
| 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% |
| AGCO | Sell | AGCO CORP | $13,082,763 | -42.9% | 96,766 | -41.4% | 0.18% | -46.2% |
| ISEE | Sell | IVERIC BIO INC | $12,987,792 | -22.5% | 533,818 | -31.8% | 0.18% | -27.2% |
| CYTK | Sell | CYTOKINETICS INC | $12,856,596 | -23.4% | 365,348 | -0.3% | 0.18% | -28.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $12,780,700 | -36.2% | 510,004 | -23.8% | 0.18% | -40.1% |
| 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% |
| ABCM | Sell | ABCAM PLC-SPON ADRadr | $12,175,566 | -67.8% | 904,574 | -62.7% | 0.17% | -69.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,855,218 | -27.8% | 147,508 | -34.8% | 0.17% | -32.2% |
| Sell | SOVOS BRANDS INC | $11,080,591 | -39.9% | 664,304 | -48.2% | 0.16% | -43.3% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $10,907,219 | -11.9% | 1,111,847 | -4.4% | 0.15% | -17.3% |
| 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% |
| Sell | HILLMAN SOLUTIONS CORP | $9,792,376 | +3.6% | 1,162,990 | -11.3% | 0.14% | -2.8% | |
| 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% |
| VCYT | Sell | VERACYTE INC | $8,905,817 | -8.3% | 399,364 | -2.4% | 0.12% | -13.8% |
| 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% |
| 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% |
| 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% |
| STKL | Sell | SUNOPTA INCadr | $7,864,002 | -62.9% | 1,021,299 | -59.3% | 0.11% | -65.2% |
| NPO | Sell | ENPRO INDUSTRIES INC | $7,668,121 | -12.2% | 73,810 | -8.2% | 0.11% | -16.9% |
| 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% |
| 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% |
| KBR | Sell | KBR INC | $7,076,788 | -69.5% | 128,552 | -70.7% | 0.10% | -71.4% |
| NVEE | Sell | NV5 GLOBAL INC | $6,651,793 | -68.2% | 63,978 | -59.5% | 0.09% | -70.2% |
| 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% |
| 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% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $6,280,070 | -15.6% | 290,475 | -22.9% | 0.09% | -20.7% |
| 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% |
| 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% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $4,812,870 | -38.3% | 313,542 | -10.7% | 0.07% | -41.4% |
| 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% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $4,565,235 | -11.4% | 210,768 | -2.6% | 0.06% | -16.9% |
| 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% |
| PDS | Sell | PRECISION DRILLING CORPadr | $3,495,727 | -89.4% | 68,027 | -84.2% | 0.05% | -90.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $3,243,929 | +21.9% | 1,257,337 | -12.1% | 0.05% | +15.0% |
| 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% |
| GSAT | Sell | GLOBALSTAR INC | $1,931,308 | -44.7% | 1,664,921 | -36.6% | 0.03% | -48.1% |
| MP | Sell | MP MATERIALS CORP | $1,561,923 | +7.5% | 55,407 | -7.4% | 0.02% | 0.0% |
| AAPL | Sell | APPLE INC | $1,300,237 | +25.4% | 7,885 | -1.2% | 0.02% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $1,227,005 | +13.2% | 4,256 | -5.8% | 0.02% | +6.2% |
| GLD | Sell | SPDR GOLD TRUST | $707,596 | -1.9% | 3,862 | -9.2% | 0.01% | -9.1% |
| 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% |
| 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% |
| VICI | Sell | VICI PROPERTIES INC | $259,362 | -3.8% | 7,951 | -4.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DHR | Sell | DANAHER CORP | $201,128 | -9.9% | 798 | -5.1% | 0.00% | 0.0% |
| 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% |
| JBL | Sell | JABIL CIRCUIT INC | $244,291 | -11.4% | 2,771 | -31.4% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $139,984 | -3.9% | 10,431 | -6.9% | 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.