|
|
Name: |
DRIEHAUS CAPITAL MANAGEMENT LLC |
City: |
VASCO DATA SECURITY INTL |
State: |
CR |
Zip: |
60611 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$136.69 |
$371,641,000 |
3,573,474 |
4.48% |
104,473,000 |
499,046 |
0.069 |
Semiconductor - Integ... |
|
XENE |
Xenon Pharmaceuticals Inc. |
2 |
- |
$0.00 |
$200,139,000 |
4,345,180 |
2.41% |
45,975,000 |
-167,825 |
6.948 |
N/A |
|
CRNX |
Crinetics Pharmaceuticals, ... |
3 |
- |
$44.43 |
$179,322,000 |
5,039,957 |
2.16% |
26,688,000 |
-92,330 |
8.687 |
N/A |
|
CAMT |
Camtek Ltd |
4 |
- |
$87.05 |
$142,195,000 |
2,049,507 |
1.71% |
54,252,000 |
636,997 |
5.227 |
Scientific & Technica... |
|
CCJ |
Cameco Corporation (USA) |
5 |
- |
$42.71 |
$137,641,000 |
3,192,531 |
1.66% |
-17,109,000 |
-709,563 |
0.807 |
Industrial Metals & M... |
|
SMCI |
Super Micro Computer Inc |
6 |
- |
$1,023.29 |
$126,816,000 |
446,128 |
1.53% |
-454,000 |
-17,989 |
0.862 |
Networking & Communic... |
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$25.97 |
$123,433,000 |
5,177,575 |
1.49% |
-7,093,000 |
-468,016 |
0.15 |
Foreign Money Center ... |
|
GPCR |
Structure Therapeutics Inc. |
8 |
- |
$42.91 |
$105,938,000 |
2,599,079 |
1.28% |
-14,509,000 |
210,203 |
6.791 |
N/A |
|
PCVX |
Vaxcyte, Inc. |
9 |
- |
$0.00 |
$105,150,000 |
1,674,368 |
1.27% |
37,658,000 |
350,484 |
1.875 |
N/A |
|
FTAI |
Fortress Transportation & I... |
10 |
- |
$66.72 |
$99,724,000 |
2,149,231 |
1.2% |
26,167,000 |
80,129 |
2.157 |
N/A |
|
BRBR |
Bellring Brands, Inc. |
11 |
- |
$58.80 |
$99,426,000 |
1,793,725 |
1.2% |
31,889,000 |
155,664 |
1.324 |
N/A |
|
AAXN |
Axon Enterprise Inc |
12 |
- |
$315.64 |
$88,705,000 |
343,377 |
1.07% |
27,201,000 |
34,297 |
0.54 |
Aerospace/Defense Pro... |
|
SAIA |
Saia Inc |
13 |
- |
$580.46 |
$88,278,000 |
201,446 |
1.06% |
19,245,000 |
28,279 |
0.606 |
Trucking |
|
ONTO |
Onto Innovation Inc |
14 |
- |
$180.49 |
$87,139,000 |
569,911 |
1.05% |
38,778,000 |
190,666 |
1.162 |
Scientific & Technica... |
|
TMDX |
Transmedics Group, Inc. |
15 |
- |
$74.12 |
$86,074,000 |
1,090,507 |
1.04% |
31,274,000 |
89,595 |
3.416 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
16 |
- |
$226.85 |
$81,082,000 |
431,722 |
0.98% |
4,710,000 |
-47,944 |
0.978 |
N/A |
|
EPI |
WisdomTree India Earnings |
17 |
- |
$43.16 |
$79,040,000 |
1,927,795 |
0.95% |
8,174,000 |
0 |
7.65 |
Closed - End Fund - E... |
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$130.25 |
$77,621,000 |
595,481 |
0.94% |
20,735,000 |
74,306 |
0.166 |
Beverage - Brewers |
|
ELF |
E L F Beauty Inc |
19 |
- |
$196.25 |
$77,309,000 |
535,603 |
0.93% |
-3,908,000 |
-203,876 |
0.997 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
20 |
- |
$263.18 |
$73,369,000 |
334,942 |
0.88% |
29,581,000 |
67,570 |
0.865 |
N/A |
|
GTLB |
Gitlab Inc. |
21 |
- |
$58.75 |
$72,228,000 |
1,147,197 |
0.87% |
39,237,000 |
417,635 |
1.258 |
N/A |
|
ATI |
Allegheny Technologies Inc |
22 |
- |
$50.92 |
$70,404,000 |
1,548,353 |
0.85% |
-18,760,000 |
-618,451 |
1.105 |
Steel & Iron |
|
NUVL |
Nuvalent, Inc. |
23 |
- |
$0.00 |
$69,007,000 |
937,728 |
0.83% |
12,032,000 |
-301,675 |
1.646 |
N/A |
|
PDD |
Bloom Energy Corp |
24 |
- |
$116.66 |
$67,881,000 |
463,956 |
0.82% |
67,881,000 |
463,956 |
0.068 |
N/A |
|
FSS |
Federal Signal Corp |
25 |
- |
$84.54 |
$66,291,000 |
863,836 |
0.8% |
16,380,000 |
28,232 |
1.427 |
Trucks & Other Vehicles |
|
FN |
Fabrinet |
26 |
- |
$191.37 |
$64,355,000 |
338,125 |
0.78% |
37,652,000 |
177,861 |
0.915 |
Electronic Equipment |
|
UEC |
Uranium Energy Corp |
27 |
- |
$6.70 |
$57,480,000 |
8,981,181 |
0.69% |
38,343,000 |
5,265,263 |
0.998 |
Industrial Metals & M... |
|
WING |
Wingstop Inc. |
28 |
- |
$365.88 |
$57,094,000 |
222,520 |
0.69% |
51,459,000 |
191,188 |
0.666 |
N/A |
|
MOD |
Modine Manufacturing Co |
29 |
- |
$95.25 |
$56,915,000 |
953,348 |
0.69% |
22,466,000 |
200,371 |
1.864 |
Auto Parts |
|
FLR |
Fluor Corp |
30 |
- |
$41.91 |
$55,563,000 |
1,418,519 |
0.67% |
21,018,000 |
477,229 |
1.009 |
Heavy Construction |
|
EDU |
New Oriental Education & Te... |
31 |
- |
$85.99 |
$55,206,000 |
753,362 |
0.67% |
-7,652,000 |
-320,209 |
0.444 |
Education & Training ... |
|
AAOI |
Applied Optoelectronics, Inc. |
32 |
- |
$13.96 |
$53,445,000 |
2,766,318 |
0.64% |
38,304,000 |
1,386,054 |
12.038 |
N/A |
|
DUOL |
Duolingo, Inc. |
33 |
- |
$222.55 |
$52,984,000 |
233,566 |
0.64% |
15,013,000 |
4,644 |
0.77 |
N/A |
|
RMBS |
Rambus Inc |
34 |
- |
$63.10 |
$52,746,000 |
772,842 |
0.64% |
18,770,000 |
163,851 |
0.678 |
Semiconductor - Memor... |
|
STRL |
Sterling Construction Co Inc |
35 |
- |
$113.43 |
$51,867,000 |
589,862 |
0.62% |
25,158,000 |
226,370 |
2.099 |
Residential Construct... |
|
WAL |
Western Alliance Bancorpora... |
36 |
New |
$64.22 |
$51,503,000 |
782,837 |
0.62% |
51,503,000 |
782,837 |
0.776 |
Domestic Regional Banks |
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$12.17 |
$50,451,000 |
3,181,027 |
0.61% |
16,529,000 |
649,509 |
0.062 |
Steel & Iron |
|
SCCO |
Southern Peru Copper Corp |
38 |
- |
$104.32 |
$48,946,000 |
568,675 |
0.59% |
25,435,000 |
256,407 |
0.074 |
Gold |
|
APPF |
Appfolio Inc |
39 |
- |
$247.67 |
$48,350,000 |
279,091 |
0.58% |
17,470,000 |
110,008 |
1.542 |
N/A |
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,522.65 |
$47,847,000 |
30,446 |
0.58% |
-6,818,000 |
-12,669 |
0.061 |
Business Services |
|
GKOS |
Glaukos Corp |
41 |
- |
$92.69 |
$46,808,000 |
588,853 |
0.56% |
9,968,000 |
99,288 |
1.221 |
N/A |
|
CNM |
Core & Main, Inc. |
42 |
- |
$56.77 |
$46,035,000 |
1,139,198 |
0.55% |
12,554,000 |
-21,320 |
0.438 |
N/A |
|
AGYS |
Agilysys Inc |
43 |
- |
$82.45 |
$44,895,000 |
529,296 |
0.54% |
9,490,000 |
-5,842 |
2.034 |
Electronics Wholesale |
|
NTRA |
Natera, Inc. |
44 |
- |
$90.46 |
$44,229,000 |
706,083 |
0.53% |
12,674,000 |
-7,030 |
0.648 |
N/A |
|
TTEK |
Tetra Tech Inc |
45 |
- |
$184.64 |
$44,174,000 |
264,623 |
0.53% |
24,030,000 |
132,125 |
0.492 |
Technical Services |
|
SPSC |
Sps Commerce Inc |
46 |
- |
$183.89 |
$43,190,000 |
222,812 |
0.52% |
4,863,000 |
-1,833 |
0.574 |
Networking & Communic... |
|
EVR |
Evercore Partners Inc. |
47 |
- |
$192.21 |
$42,646,000 |
249,318 |
0.51% |
13,656,000 |
39,060 |
0.614 |
Asset Management |
|
AIT |
Applied Industrial Technolo... |
48 |
- |
$197.88 |
$42,100,000 |
243,787 |
0.51% |
3,968,000 |
-2,847 |
0.629 |
Industrial Equipment ... |
|
FTI |
Technipfmc Limited |
49 |
- |
$25.33 |
$42,061,000 |
2,088,439 |
0.51% |
-42,460,000 |
-2,066,979 |
0.465 |
Oil & Gas Equipment &... |
|
GLOB |
GLOBANT SA |
50 |
- |
$204.79 |
$41,689,000 |
175,177 |
0.5% |
38,907,000 |
161,118 |
0.443 |
N/A |
|
FRPT |
Freshpet, Inc. |
51 |
- |
$115.71 |
$41,455,000 |
477,811 |
0.5% |
19,109,000 |
138,622 |
0.778 |
N/A |
|
BRZE |
Braze, Inc. |
52 |
- |
$0.00 |
$41,148,000 |
774,484 |
0.5% |
21,563,000 |
355,380 |
1.58 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
53 |
- |
$213.50 |
$41,083,000 |
201,950 |
0.5% |
9,505,000 |
42,817 |
0.701 |
N/A |
|
FIX |
Comfort Systems USA Inc |
54 |
- |
$317.96 |
$39,690,000 |
192,981 |
0.48% |
755,000 |
-35,498 |
0.53 |
General Contractors |
|
CUBI |
Customers Bancorp, Inc. |
55 |
New |
$52.89 |
$39,536,000 |
686,143 |
0.48% |
39,536,000 |
686,143 |
2.171 |
Domestic Regional Banks |
|
ATEC |
Alphatec Holdings, Inc. |
56 |
- |
$13.80 |
$39,378,000 |
2,606,119 |
0.47% |
6,605,000 |
79,312 |
2.625 |
Medical Instruments &... |
|
HCI |
HCI Group Inc |
57 |
New |
$115.53 |
$38,878,000 |
444,827 |
0.47% |
38,878,000 |
444,827 |
5.574 |
Property & Casualty I... |
|
SNPS |
Synopsys Inc |
58 |
- |
$573.35 |
$38,710,000 |
75,179 |
0.47% |
-5,872,000 |
-21,955 |
0.05 |
Technical & System So... |
|
SKWD |
Skyward Specialty Insurance... |
59 |
- |
$0.00 |
$37,837,000 |
1,116,789 |
0.46% |
26,036,000 |
685,472 |
2.965 |
N/A |
|
SPXC |
SPX Technologies, Inc |
60 |
- |
$121.42 |
$37,793,000 |
374,147 |
0.46% |
6,732,000 |
-7,442 |
0.828 |
Auto Parts |
|
CW |
Curtiss Wright Corp |
61 |
- |
$253.57 |
$37,282,000 |
167,340 |
0.45% |
21,886,000 |
88,639 |
0.403 |
Aerospace/Defense Pro... |
|
ESTC |
Elastic N.v. |
62 |
New |
$0.00 |
$37,197,000 |
330,053 |
0.45% |
37,197,000 |
330,053 |
0.38 |
N/A |
|
APGE |
Apogee Therapeutics, Inc. |
63 |
- |
$68.11 |
$37,134,000 |
1,329,064 |
0.45% |
8,607,000 |
-10,211 |
3.574 |
N/A |
|
CELH |
Celsius Holdings Inc |
64 |
- |
$83.43 |
$37,003,000 |
678,713 |
0.45% |
-75,488,000 |
23,171 |
0.947 |
Beverage Soft Drinks... |
|
MRUS |
Merus Nv |
65 |
- |
$44.75 |
$36,053,000 |
1,311,013 |
0.43% |
9,285,000 |
175,818 |
3.072 |
N/A |
|
TME |
Tencent Music Entertainment... |
67 |
- |
$0.00 |
$35,871,000 |
3,981,282 |
0.43% |
35,871,000 |
3,981,282 |
0.594 |
N/A |
|
IBP |
Installed Building Products... |
68 |
- |
$255.38 |
$34,575,000 |
189,123 |
0.42% |
8,681,000 |
-18,209 |
0.635 |
N/A |
|
EME |
Emcor Group Inc |
69 |
- |
$351.59 |
$34,017,000 |
157,902 |
0.41% |
17,444,000 |
79,128 |
0.287 |
General Contractors |
|
CRS |
Carpenter Technology Corp |
70 |
- |
$70.19 |
$33,862,000 |
478,278 |
0.41% |
6,535,000 |
71,694 |
0.996 |
Steel & Iron |
|
IDYA |
Ideaya Biosciences, Inc. |
71 |
- |
$0.00 |
$32,477,000 |
912,786 |
0.39% |
13,660,000 |
215,325 |
1.897 |
N/A |
|
BCC |
Boise Cascade Co |
72 |
New |
$151.83 |
$32,248,000 |
249,290 |
0.39% |
32,248,000 |
249,290 |
0.636 |
Lumber,Wood Production |
|
DAVA |
Endava Plc |
73 |
New |
$37.83 |
$31,975,000 |
410,724 |
0.39% |
31,975,000 |
410,724 |
1.191 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
74 |
- |
$10.11 |
$31,327,000 |
2,863,524 |
0.38% |
8,612,000 |
206,823 |
0.169 |
Telecom Services - Fo... |
|
KRTX |
Karuna Therapeutics, Inc. |
75 |
- |
$0.00 |
$30,519,000 |
96,424 |
0.37% |
15,186,000 |
5,745 |
0.239 |
N/A |
|
DECK |
Deckers Outdoor Corp |
76 |
- |
$937.90 |
$30,222,000 |
45,213 |
0.36% |
2,858,000 |
-8,015 |
0.161 |
Textile - Apparel Foo... |
|
AGI |
Alamos Gold Inc |
77 |
- |
$14.55 |
$30,164,000 |
2,239,354 |
0.36% |
30,164,000 |
2,239,354 |
0.57 |
Gold |
|
CPA |
Copa Holdings SA |
78 |
- |
$102.92 |
$30,048,000 |
282,642 |
0.36% |
11,418,000 |
73,602 |
0.829 |
Regional Airlines |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$14.93 |
$29,886,000 |
1,871,413 |
0.36% |
-8,513,000 |
-690,226 |
0.029 |
Oil & Gas Drilling & ... |
|
GTLS |
Chart Industries Inc |
80 |
- |
$165.31 |
$29,856,000 |
218,995 |
0.36% |
-49,558,000 |
-250,574 |
0.428 |
Scientific & Technica... |
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
New |
$64.04 |
$29,848,000 |
620,409 |
0.36% |
29,848,000 |
620,409 |
0.526 |
N/A |
|
TCOM |
Trip.com Group Ltd |
82 |
- |
$43.64 |
$29,807,000 |
827,754 |
0.36% |
-50,414,000 |
-1,466,253 |
0.14 |
Gambling/Resorts |
|
MSA |
MSA Safety Incorporated |
83 |
- |
$193.21 |
$29,437,000 |
174,360 |
0.35% |
-7,950,000 |
-62,793 |
0.448 |
Medical Appliances & ... |
|
NU |
Nu Holdings Ord Shs Class A |
84 |
- |
$0.00 |
$29,380,000 |
3,527,017 |
0.35% |
28,395,000 |
3,391,193 |
0.102 |
N/A |
|
MDB |
Mongodb Inc |
85 |
- |
$358.80 |
$29,376,000 |
71,850 |
0.35% |
-3,219,000 |
-22,393 |
0.105 |
N/A |
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$209.68 |
$29,356,000 |
175,848 |
0.35% |
19,535,000 |
96,960 |
0.085 |
Home Improvement Stores |
|
MTH |
Meritage Homes Corp |
87 |
- |
$172.63 |
$29,259,000 |
167,961 |
0.35% |
17,035,000 |
68,084 |
0.447 |
Residential Construct... |
|
BROS |
Dutch Bros Inc. |
88 |
New |
$33.15 |
$28,885,000 |
912,066 |
0.35% |
28,885,000 |
912,066 |
0.76 |
N/A |
|
APLS |
Apellis Pharmaceuticals Inc |
89 |
- |
$58.49 |
$28,823,000 |
481,501 |
0.35% |
21,925,000 |
300,177 |
0.421 |
N/A |
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$171.44 |
$28,544,000 |
202,955 |
0.34% |
19,688,000 |
125,153 |
0.288 |
N/A |
|
ENVX |
Enovix Corp |
91 |
- |
$8.03 |
$28,499,000 |
2,276,302 |
0.34% |
-15,091,000 |
-1,196,970 |
1.567 |
N/A |
|
SDRL |
Seadrill Ord Shs |
93 |
- |
$0.00 |
$28,377,000 |
600,184 |
0.34% |
374,000 |
-25,026 |
0 |
N/A |
|
TS |
Tenaris S.A. (ADR) |
92 |
- |
$39.75 |
$28,377,000 |
816,360 |
0.34% |
-6,539,000 |
-288,577 |
1.27 |
Steel & Iron |
|
OLLI |
Ollies Bargain Outlet Holdi... |
94 |
- |
$78.82 |
$28,273,000 |
372,549 |
0.34% |
-9,327,000 |
-114,620 |
0.534 |
N/A |
|
PINS |
Pinterest, Inc. |
95 |
- |
$34.88 |
$27,924,000 |
753,888 |
0.34% |
9,425,000 |
69,499 |
0.134 |
N/A |
|
GDEN |
Golden Entertainment, Inc |
96 |
- |
$36.06 |
$27,921,000 |
699,241 |
0.34% |
3,482,000 |
-15,773 |
2.456 |
Gambling/Resorts |
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
97 |
- |
$41.79 |
$27,532,000 |
598,905 |
0.33% |
21,239,000 |
324,381 |
0.976 |
N/A |
|
AXNX |
Axonics Modulation Technolo... |
98 |
- |
$68.90 |
$26,632,000 |
427,961 |
0.32% |
14,298,000 |
208,180 |
0.81 |
N/A |
|
OSW |
Onespaworld Holdings Ltd |
99 |
- |
$13.36 |
$26,382,000 |
1,871,046 |
0.32% |
4,092,000 |
-115,612 |
2.28 |
N/A |
|
VRT |
Vertiv Holdings Co |
100 |
- |
$81.01 |
$26,301,000 |
547,604 |
0.32% |
14,248,000 |
223,604 |
0.145 |
N/A |
|
LRN |
Stride, Inc |
101 |
- |
$23.84 |
$25,927,000 |
436,698 |
0.31% |
12,308,000 |
134,264 |
1.015 |
Publishing |
|