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DRIEHAUS CAPITAL MANAGEMENT LLC |
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VASCO DATA SECURITY INTL |
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CR |
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 |
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 |
- |
$138.30 |
$371,641,000 |
3,573,474 |
4.48% |
104,473,000 |
499,046 |
0.069 |
Semiconductor - Integ... |
|
|
CAMT |
Camtek Ltd |
4 |
- |
$82.16 |
$142,195,000 |
2,049,507 |
1.71% |
54,252,000 |
636,997 |
5.227 |
Scientific & Technica... |
|
|
GPCR |
Structure Therapeutics Inc. |
8 |
- |
$38.94 |
$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 |
1.553 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
10 |
- |
$70.75 |
$99,724,000 |
2,149,231 |
1.2% |
26,167,000 |
80,129 |
2.157 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
11 |
- |
$56.34 |
$99,426,000 |
1,793,725 |
1.2% |
31,889,000 |
155,664 |
1.324 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
12 |
- |
$308.23 |
$88,705,000 |
343,377 |
1.07% |
27,201,000 |
34,297 |
0.54 |
Aerospace/Defense Pro... |
|
|
SAIA |
Saia Inc |
13 |
- |
$428.81 |
$88,278,000 |
201,446 |
1.06% |
19,245,000 |
28,279 |
0.606 |
Trucking |
|
|
ONTO |
Onto Innovation Inc |
14 |
- |
$189.77 |
$87,139,000 |
569,911 |
1.05% |
38,778,000 |
190,666 |
1.162 |
Scientific & Technica... |
|
|
TMDX |
Transmedics Group, Inc. |
15 |
- |
$92.08 |
$86,074,000 |
1,090,507 |
1.04% |
31,274,000 |
89,595 |
3.416 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
18 |
- |
$118.93 |
$77,621,000 |
595,481 |
0.94% |
20,735,000 |
74,306 |
0.166 |
Beverage - Brewers |
|
|
CYBR |
Cyber-Ark Software Ltd |
20 |
- |
$242.60 |
$73,369,000 |
334,942 |
0.88% |
29,581,000 |
67,570 |
0.865 |
N/A |
|
|
GTLB |
Gitlab Inc. |
21 |
- |
$55.46 |
$72,228,000 |
1,147,197 |
0.87% |
39,237,000 |
417,635 |
1.258 |
N/A |
|
|
PDD |
Bloom Energy Corp |
24 |
- |
$129.31 |
$67,881,000 |
463,956 |
0.82% |
67,881,000 |
463,956 |
0.068 |
N/A |
|
|
FSS |
Federal Signal Corp |
25 |
- |
$80.84 |
$66,291,000 |
863,836 |
0.8% |
16,380,000 |
28,232 |
1.427 |
Trucks & Other Vehicles |
|
|
FN |
Fabrinet |
26 |
- |
$175.45 |
$64,355,000 |
338,125 |
0.78% |
37,652,000 |
177,861 |
0.915 |
Electronic Equipment |
|
|
UEC |
Uranium Energy Corp |
27 |
- |
$6.91 |
$57,480,000 |
8,981,181 |
0.69% |
38,343,000 |
5,265,263 |
0.998 |
Industrial Metals & M... |
|
|
WING |
Wingstop Inc. |
28 |
- |
$382.56 |
$57,094,000 |
222,520 |
0.69% |
51,459,000 |
191,188 |
0.666 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
29 |
- |
$90.76 |
$56,915,000 |
953,348 |
0.69% |
22,466,000 |
200,371 |
1.864 |
Auto Parts |
|
|
FLR |
Fluor Corp |
30 |
- |
$40.95 |
$55,563,000 |
1,418,519 |
0.67% |
21,018,000 |
477,229 |
1.009 |
Heavy Construction |
|
|
AAOI |
Applied Optoelectronics, Inc. |
32 |
- |
$10.85 |
$53,445,000 |
2,766,318 |
0.64% |
38,304,000 |
1,386,054 |
12.038 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
33 |
- |
$222.66 |
$52,984,000 |
233,566 |
0.64% |
15,013,000 |
4,644 |
0.77 |
N/A |
|
|
RMBS |
Rambus Inc |
34 |
- |
$59.23 |
$52,746,000 |
772,842 |
0.64% |
18,770,000 |
163,851 |
0.678 |
Semiconductor - Memor... |
|
|
STRL |
Sterling Construction Co Inc |
35 |
- |
$105.89 |
$51,867,000 |
589,862 |
0.62% |
25,158,000 |
226,370 |
2.099 |
Residential Construct... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$12.28 |
$50,451,000 |
3,181,027 |
0.61% |
16,529,000 |
649,509 |
0.062 |
Steel & Iron |
|
|
SCCO |
Southern Peru Copper Corp |
38 |
- |
$116.94 |
$48,946,000 |
568,675 |
0.59% |
25,435,000 |
256,407 |
0.074 |
Gold |
|
|
APPF |
Appfolio Inc |
39 |
- |
$242.75 |
$48,350,000 |
279,091 |
0.58% |
17,470,000 |
110,008 |
1.542 |
N/A |
|
|
GKOS |
Glaukos Corp |
41 |
- |
$99.48 |
$46,808,000 |
588,853 |
0.56% |
9,968,000 |
99,288 |
1.221 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
45 |
- |
$192.50 |
$44,174,000 |
264,623 |
0.53% |
24,030,000 |
132,125 |
0.492 |
Technical Services |
|
|
EVR |
Evercore Partners Inc. |
47 |
- |
$184.29 |
$42,646,000 |
249,318 |
0.51% |
13,656,000 |
39,060 |
0.614 |
Asset Management |
|
|
GLOB |
GLOBANT SA |
50 |
- |
$180.83 |
$41,689,000 |
175,177 |
0.5% |
38,907,000 |
161,118 |
0.443 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
51 |
- |
$106.36 |
$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 |
- |
$237.45 |
$41,083,000 |
201,950 |
0.5% |
9,505,000 |
42,817 |
0.701 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
56 |
- |
$12.44 |
$39,378,000 |
2,606,119 |
0.47% |
6,605,000 |
79,312 |
2.625 |
Medical Instruments &... |
|
|
SKWD |
Skyward Specialty Insurance... |
59 |
- |
$0.00 |
$37,837,000 |
1,116,789 |
0.46% |
26,036,000 |
685,472 |
2.965 |
N/A |
|
|
CW |
Curtiss Wright Corp |
61 |
- |
$254.01 |
$37,282,000 |
167,340 |
0.45% |
21,886,000 |
88,639 |
0.403 |
Aerospace/Defense Pro... |
|
|
CELH |
Celsius Holdings Inc |
64 |
- |
$73.16 |
$37,003,000 |
678,713 |
0.45% |
-75,488,000 |
23,171 |
0.947 |
Beverage Soft Drinks... |
|
|
MRUS |
Merus Nv |
65 |
- |
$45.04 |
$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 |
|
|
EME |
Emcor Group Inc |
69 |
- |
$354.02 |
$34,017,000 |
157,902 |
0.41% |
17,444,000 |
79,128 |
0.287 |
General Contractors |
|
|
CRS |
Carpenter Technology Corp |
70 |
- |
$84.00 |
$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 |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
74 |
- |
$9.41 |
$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 |
|
|
AGI |
Alamos Gold Inc |
77 |
- |
$15.30 |
$30,164,000 |
2,239,354 |
0.36% |
30,164,000 |
2,239,354 |
0.57 |
Gold |
|
|
CPA |
Copa Holdings SA |
78 |
- |
$98.95 |
$30,048,000 |
282,642 |
0.36% |
11,418,000 |
73,602 |
0.829 |
Regional Airlines |
|
|
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 |
|
|
BLDR |
Builders Firstsource Inc |
86 |
- |
$187.66 |
$29,356,000 |
175,848 |
0.35% |
19,535,000 |
96,960 |
0.085 |
Home Improvement Stores |
|
|
MTH |
Meritage Homes Corp |
87 |
- |
$169.48 |
$29,259,000 |
167,961 |
0.35% |
17,035,000 |
68,084 |
0.447 |
Residential Construct... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
89 |
- |
$49.86 |
$28,823,000 |
481,501 |
0.35% |
21,925,000 |
300,177 |
0.421 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
90 |
- |
$162.70 |
$28,544,000 |
202,955 |
0.34% |
19,688,000 |
125,153 |
0.288 |
N/A |
|
|
PINS |
Pinterest, Inc. |
95 |
- |
$33.96 |
$27,924,000 |
753,888 |
0.34% |
9,425,000 |
69,499 |
0.134 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
97 |
- |
$38.28 |
$27,532,000 |
598,905 |
0.33% |
21,239,000 |
324,381 |
0.976 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
98 |
- |
$66.69 |
$26,632,000 |
427,961 |
0.32% |
14,298,000 |
208,180 |
0.81 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
100 |
- |
$93.49 |
$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 |
|
|
SUM |
Summit Materials, Inc. |
103 |
- |
$40.00 |
$24,767,000 |
643,980 |
0.3% |
6,993,000 |
73,195 |
0.507 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
105 |
- |
$101.84 |
$24,467,000 |
269,227 |
0.29% |
12,390,000 |
118,642 |
0.242 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
108 |
- |
$31.70 |
$24,233,000 |
823,988 |
0.29% |
13,887,000 |
454,750 |
0.463 |
Diversified Machinery |
|
|
WSO |
Watsco Inc |
110 |
- |
$443.21 |
$23,984,000 |
55,977 |
0.29% |
5,979,000 |
8,309 |
0.156 |
Building Materials Wh... |
|
|
DT |
Dynatrace, Inc. |
112 |
- |
$0.00 |
$23,875,000 |
436,548 |
0.29% |
6,192,000 |
58,140 |
0.142 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
113 |
- |
$0.00 |
$23,634,000 |
800,893 |
0.28% |
14,554,000 |
502,110 |
0.922 |
N/A |
|
|
ARLO |
Arlo Technologies, Inc. |
115 |
- |
$11.80 |
$22,691,000 |
2,383,532 |
0.27% |
1,064,000 |
283,827 |
3.016 |
N/A |
|
|
BASE |
Couchbase, Inc. |
119 |
- |
$25.47 |
$22,022,000 |
977,870 |
0.27% |
14,173,000 |
520,484 |
2.256 |
N/A |
|
|
FRSH |
Freshworks Inc. |
120 |
- |
$18.44 |
$21,999,000 |
936,529 |
0.27% |
5,997,000 |
133,206 |
0.581 |
N/A |
|
|
CVNA |
Carvana Co. |
121 |
- |
$84.31 |
$21,827,000 |
412,293 |
0.26% |
10,678,000 |
146,723 |
0.352 |
N/A |
|
|
OSK |
Oshkosh Corp |
122 |
- |
$121.25 |
$21,649,000 |
199,699 |
0.26% |
16,818,000 |
149,072 |
0.293 |
Trucks & Other Vehicles |
|
|
PJT |
PreferredPlus Trust |
124 |
- |
$94.09 |
$21,395,000 |
210,027 |
0.26% |
12,809,000 |
101,945 |
0.882 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
125 |
- |
$28.45 |
$21,352,000 |
631,899 |
0.26% |
14,525,000 |
357,819 |
2.038 |
Residential Construct... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
127 |
- |
$71.71 |
$21,158,000 |
265,842 |
0.25% |
3,763,000 |
16,953 |
0.712 |
N/A |
|
|
LIN |
Linde Plc |
133 |
- |
$443.18 |
$20,476,000 |
49,856 |
0.25% |
2,110,000 |
532 |
0.01 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
140 |
- |
$69.16 |
$19,129,000 |
445,078 |
0.23% |
10,343,000 |
158,236 |
0.392 |
N/A |
|
|
BLBD |
Blue Bird Corp |
141 |
- |
$33.97 |
$19,121,000 |
709,219 |
0.23% |
7,271,000 |
154,205 |
2.218 |
N/A |
|
|
CCS |
Century Communities, Inc. |
143 |
- |
$78.82 |
$18,979,000 |
208,235 |
0.23% |
11,338,000 |
93,817 |
0.624 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
154 |
- |
$111.71 |
$17,637,000 |
147,444 |
0.21% |
7,806,000 |
49,371 |
0.612 |
Rental & Leasing Serv... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
156 |
- |
$10.43 |
$17,336,000 |
1,285,090 |
0.21% |
6,081,000 |
438,867 |
3.012 |
Consumer Services |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
157 |
- |
$44.24 |
$17,175,000 |
359,166 |
0.21% |
9,288,000 |
137,920 |
0.527 |
Restaurants |
|
|
BMEA |
Biomea Fusion, Inc. |
158 |
- |
$10.78 |
$17,173,000 |
1,182,741 |
0.21% |
4,612,000 |
269,875 |
4.111 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
161 |
- |
$71.07 |
$17,022,000 |
212,302 |
0.21% |
6,639,000 |
52,040 |
0.854 |
N/A |
|
|
ARGX |
Argenx Se |
162 |
- |
$372.80 |
$16,987,000 |
44,651 |
0.2% |
-870,000 |
8,328 |
0.095 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
165 |
- |
$15.73 |
$16,876,000 |
950,209 |
0.2% |
15,141,000 |
841,823 |
0.16 |
Internet Service Prov... |
|
|
BLFY |
Blue Foundry Bancorp |
171 |
- |
$8.78 |
$16,417,000 |
1,697,740 |
0.2% |
2,500,000 |
35,000 |
5.953 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
172 |
- |
$61.66 |
$16,416,000 |
344,218 |
0.2% |
11,007,000 |
189,130 |
0.177 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
173 |
- |
$18.56 |
$16,111,000 |
827,469 |
0.19% |
8,064,000 |
299,772 |
0.571 |
N/A |
|
|
AIR |
AAR Corp |
174 |
- |
$68.27 |
$16,090,000 |
257,855 |
0.19% |
2,562,000 |
30,607 |
0.73 |
Aerospace/Defense Pro... |
|
|
BHVN |
Biohaven Ltd. |
175 |
- |
$38.97 |
$16,060,000 |
375,229 |
0.19% |
15,035,000 |
335,827 |
0.551 |
N/A |
|
|
AOS |
AO Smith Corp |
176 |
- |
$86.07 |
$15,835,000 |
192,084 |
0.19% |
5,653,000 |
38,111 |
0.142 |
Electronic Equipment |
|
|
HLI |
Houlihan Lokey, Inc. |
177 |
- |
$126.70 |
$15,771,000 |
131,523 |
0.19% |
8,832,000 |
66,748 |
0.298 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
180 |
- |
$16.10 |
$15,718,000 |
996,043 |
0.19% |
15,718,000 |
996,043 |
1.399 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
181 |
- |
$30.70 |
$15,706,000 |
909,712 |
0.19% |
6,709,000 |
220,281 |
0.7 |
Foreign Money Center ... |
|
|
PRCT |
Procept Biorobotics Corp |
183 |
- |
$0.00 |
$15,529,000 |
370,529 |
0.19% |
7,644,000 |
130,199 |
0.852 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
184 |
- |
$24.52 |
$15,472,000 |
638,025 |
0.19% |
10,985,000 |
391,773 |
0.763 |
N/A |
|
|
DHI |
DR Horton Inc |
187 |
- |
$145.33 |
$15,300,000 |
100,672 |
0.18% |
8,566,000 |
38,017 |
0.028 |
Residential Construct... |
|
|
SYM |
Symbotic Inc |
189 |
- |
$40.19 |
$15,180,000 |
295,736 |
0.18% |
5,918,000 |
18,679 |
0.47 |
N/A |
|
|
PETQ |
Petiq, Inc. |
193 |
- |
$16.53 |
$14,460,000 |
732,155 |
0.17% |
4,677,000 |
235,535 |
2.349 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
195 |
- |
$0.00 |
$14,213,000 |
938,161 |
0.17% |
326,000 |
23,357 |
0.699 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
197 |
- |
$45.30 |
$14,092,000 |
234,206 |
0.17% |
248,000 |
28,103 |
0.181 |
N/A |
|
|
GENI |
Genius Sports |
208 |
- |
$5.19 |
$12,740,000 |
2,061,421 |
0.15% |
4,897,000 |
589,990 |
1.076 |
N/A |
|
|
NEO |
NeoGenomics Inc |
209 |
- |
$14.14 |
$12,648,000 |
781,735 |
0.15% |
7,197,000 |
338,602 |
0.635 |
N/A |
|
