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Name: |
DRIEHAUS CAPITAL MANAGEMENT LLC |
City: |
VASCO DATA SECURITY INTL |
State: |
CR |
Zip: |
60611 |
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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 |
|
WAL |
Western Alliance Bancorpora... |
36 |
New |
$58.68 |
$51,503,000 |
782,837 |
0.62% |
51,503,000 |
782,837 |
0.776 |
Domestic Regional Banks |
|
CUBI |
Customers Bancorp, Inc. |
55 |
New |
$46.82 |
$39,536,000 |
686,143 |
0.48% |
39,536,000 |
686,143 |
2.171 |
Domestic Regional Banks |
|
HCI |
HCI Group Inc |
57 |
New |
$115.00 |
$38,878,000 |
444,827 |
0.47% |
38,878,000 |
444,827 |
5.574 |
Property & Casualty I... |
|
ESTC |
Elastic N.v. |
62 |
New |
$0.00 |
$37,197,000 |
330,053 |
0.45% |
37,197,000 |
330,053 |
0.38 |
N/A |
|
BCC |
Boise Cascade Co |
72 |
New |
$139.42 |
$32,248,000 |
249,290 |
0.39% |
32,248,000 |
249,290 |
0.636 |
Lumber,Wood Production |
|
DAVA |
Endava Plc |
73 |
New |
$29.82 |
$31,975,000 |
410,724 |
0.39% |
31,975,000 |
410,724 |
1.191 |
N/A |
|
SFM |
Sprouts Farmers Market, Inc. |
81 |
New |
$66.98 |
$29,848,000 |
620,409 |
0.36% |
29,848,000 |
620,409 |
0.526 |
N/A |
|
BROS |
Dutch Bros Inc. |
88 |
New |
$28.59 |
$28,885,000 |
912,066 |
0.35% |
28,885,000 |
912,066 |
0.76 |
N/A |
|
MARA |
Marathon Patent Group Inc |
102 |
New |
$19.43 |
$24,799,000 |
1,055,723 |
0.3% |
24,799,000 |
1,055,723 |
1.069 |
N/A |
|
CR |
Crane Co |
107 |
New |
$144.35 |
$24,262,000 |
205,367 |
0.29% |
24,262,000 |
205,367 |
0.362 |
N/A |
|
ARCB |
ArcBest Corporation |
114 |
New |
$127.89 |
$23,390,000 |
194,577 |
0.28% |
23,390,000 |
194,577 |
0.766 |
Trucking |
|
AEO |
American Eagle Outfitters Inc |
116 |
New |
$24.39 |
$22,642,000 |
1,070,039 |
0.27% |
22,642,000 |
1,070,039 |
0.59 |
Apparel Stores |
|
VECO |
Veeco Instruments Inc |
132 |
New |
$35.16 |
$20,686,000 |
666,647 |
0.25% |
20,686,000 |
666,647 |
1.138 |
Semiconductor Equipme... |
|
HRI |
HERC Holdings Inc |
136 |
New |
$152.27 |
$20,187,000 |
135,583 |
0.24% |
20,187,000 |
135,583 |
0.458 |
Rental & Leasing Serv... |
|
CBAY |
Cymabay Therapeutics, Inc. |
139 |
New |
$32.48 |
$19,880,000 |
841,677 |
0.24% |
19,880,000 |
841,677 |
0.888 |
N/A |
|
CYTK |
Cytokinetics Inc |
144 |
New |
$65.34 |
$18,400,000 |
220,384 |
0.22% |
18,400,000 |
220,384 |
0.195 |
Biotechnology |
|
APG |
Api Group Corp |
145 |
New |
$38.09 |
$18,344,000 |
530,180 |
0.22% |
18,344,000 |
530,180 |
0.228 |
N/A |
|
WRB |
WR Berkley Corporation |
152 |
New |
$76.65 |
$17,854,000 |
252,464 |
0.22% |
17,854,000 |
252,464 |
0.095 |
Property & Casualty I... |
|
GPS |
Gap Inc |
159 |
New |
$21.35 |
$17,043,000 |
815,077 |
0.21% |
17,043,000 |
815,077 |
0.218 |
Apparel Stores |
|
ROAD |
Construction Partners, Inc. |
160 |
New |
$52.77 |
$17,039,000 |
391,511 |
0.21% |
17,039,000 |
391,511 |
0.901 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
163 |
New |
$55.50 |
$16,937,000 |
223,447 |
0.2% |
16,937,000 |
223,447 |
0.899 |
N/A |
|
MCY |
Mercury General Corp |
164 |
New |
$51.66 |
$16,910,000 |
453,238 |
0.2% |
16,910,000 |
453,238 |
0.819 |
Property & Casualty I... |
|
SQM |
Chemical & Mining Co Of Chi... |
167 |
New |
$44.14 |
$16,672,000 |
276,855 |
0.2% |
16,672,000 |
276,855 |
0.105 |
Synthetics |
|
MSM |
MSC Industrial Direct Co Inc |
182 |
New |
$93.22 |
$15,690,000 |
154,945 |
0.19% |
15,690,000 |
154,945 |
0.339 |
Industrial Equipment ... |
|
LOPE |
Grand Canyon Education, Inc. |
185 |
New |
$131.98 |
$15,452,000 |
117,025 |
0.19% |
15,452,000 |
117,025 |
0.25 |
Education & Training ... |
|
PRO |
Pros Holdings Inc |
192 |
New |
$33.98 |
$14,679,000 |
378,413 |
0.18% |
14,679,000 |
378,413 |
0.83 |
Application Software |
|
AVAV |
Aerovironment Inc |
194 |
New |
$158.09 |
$14,335,000 |
113,736 |
0.17% |
14,335,000 |
113,736 |
0.472 |
Aerospace/Defense Pro... |
|
SPT |
Sprout Social, Inc. |
198 |
New |
$51.39 |
$14,086,000 |
229,259 |
0.17% |
14,086,000 |
229,259 |
0.432 |
N/A |
|
HEES |
H&E Equipment Services, Inc. |
199 |
New |
$58.65 |
$13,738,000 |
262,568 |
0.17% |
13,738,000 |
262,568 |
0.728 |
Industrial Equipment ... |
|
EVER |
Everbank Financial Corp |
201 |
New |
$19.55 |
$13,708,000 |
1,119,963 |
0.17% |
13,708,000 |
1,119,963 |
5.916 |
Domestic Regional Banks |
|
WRBY |
Warby Parker Inc. |
204 |
New |
$12.92 |
$13,230,000 |
938,332 |
0.16% |
13,230,000 |
938,332 |
0.978 |
N/A |
|
GBX |
Greenbrier Companies Inc |
206 |
New |
$52.54 |
$13,100,000 |
296,520 |
0.16% |
13,100,000 |
296,520 |
0.903 |
Railroads |
|
HRTG |
Heritage Insurance Holdings... |
212 |
New |
$10.29 |
$12,403,000 |
1,902,235 |
0.15% |
12,403,000 |
1,902,235 |
6.857 |
N/A |
|
GDYN |
Grid Dynamics Holdings Ord ... |
216 |
New |
$9.93 |
$11,688,000 |
876,818 |
0.14% |
11,688,000 |
876,818 |
1.185 |
N/A |
|
INCY |
Incyte Corp |
224 |
New |
$51.68 |
$10,955,000 |
174,464 |
0.13% |
10,955,000 |
174,464 |
0.08 |
Biotechnology |
|
LOB |
Live Oak Bancshares, Inc. |
232 |
New |
$33.18 |
$9,377,000 |
206,097 |
0.11% |
9,377,000 |
206,097 |
0.54 |
N/A |
|
CLSK |
Cleanspark Ord Shs |
233 |
New |
$19.23 |
$9,316,000 |
844,602 |
0.11% |
9,316,000 |
844,602 |
1.083 |
N/A |
|
QNST |
Quinstreet, Inc |
234 |
New |
$17.31 |
$9,098,000 |
709,649 |
0.11% |
9,098,000 |
709,649 |
1.342 |
Advertising Agencies |
|
ATGE |
Adtalem Global Education Inc |
236 |
New |
$49.68 |
$8,688,000 |
147,377 |
0.1% |
8,688,000 |
147,377 |
0.283 |
Education & Training ... |
|
PLMR |
Palomar Holdings, Inc. |
241 |
New |
$79.50 |
$7,867,000 |
141,741 |
0.09% |
7,867,000 |
141,741 |
0.555 |
N/A |
|
CECE |
Ceco Environmental Corp |
244 |
New |
$25.32 |
$7,621,000 |
375,803 |
0.09% |
7,621,000 |
375,803 |
1.055 |
Industrial Electrical... |
|
EYE |
National Vision Holdings, Inc. |
248 |
New |
$17.88 |
$7,422,000 |
354,607 |
0.09% |
7,422,000 |
354,607 |
0.386 |
N/A |
|
XPO |
XPO Logistics Inc |
249 |
New |
$110.90 |
$7,384,000 |
84,300 |
0.09% |
7,384,000 |
84,300 |
0.075 |
AirDelivery & Freight... |
|
MCW |
Mister Car Wash, Inc. |
250 |
New |
$6.89 |
$7,357,000 |
851,556 |
0.09% |
7,357,000 |
851,556 |
0.253 |
N/A |
|
LBRT |
Liberty Oilfield Services Inc |
257 |
New |
$23.01 |
$6,764,000 |
372,886 |
0.08% |
6,764,000 |
372,886 |
0.226 |
N/A |
|
BELFB |
Bel Fuse, Inc. |
262 |
New |
$57.91 |
$5,767,000 |
86,372 |
0.07% |
5,767,000 |
86,372 |
0.846 |
Diversified Electronics |
|
AMD |
Advanced Micro Devices Inc |
265 |
New |
$157.40 |
$5,248,000 |
35,598 |
0.06% |
5,248,000 |
35,598 |
0.003 |
Semiconductor- Broad... |
|
PTGX |
Protagonist Therapeutics, Inc |
270 |
New |
$25.15 |
$4,556,000 |
198,689 |
0.05% |
4,556,000 |
198,689 |
0.353 |
N/A |
|
LAUR |
Laureate Education Inc |
273 |
New |
$14.80 |
$4,338,000 |
316,413 |
0.05% |
4,338,000 |
316,413 |
0.175 |
Education & Training ... |
|
EWTX |
Edgewise Therapeutics, Inc. |
274 |
New |
$0.00 |
$4,322,000 |
395,069 |
0.05% |
4,322,000 |
395,069 |
0.566 |
N/A |
|
MRC |
MRC Global Inc. |
276 |
New |
$11.60 |
$3,994,000 |
362,762 |
0.05% |
3,994,000 |
362,762 |
0.441 |
Machine Tools & Acces... |
|
QCOM |
QUALCOMM Inc |
278 |
New |
$165.66 |
$3,800,000 |
26,271 |
0.05% |
3,800,000 |
26,271 |
0.002 |
Communication Equipment |
|
WVE |
Wave Life Sciences Ltd. |
284 |
New |
$4.66 |
$2,967,000 |
587,575 |
0.04% |
2,967,000 |
587,575 |
0.677 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
285 |
New |
$0.00 |
$2,907,000 |
41,648 |
0.04% |
2,907,000 |
41,648 |
0.764 |
N/A |
|
CZR |
Caesars Entertainment Inc |
289 |
New |
$36.61 |
$2,478,000 |
52,851 |
0.03% |
2,478,000 |
52,851 |
0.025 |
N/A |
|
CNTA |
Centessa Pharmaceuticals Plc |
292 |
New |
$0.00 |
$2,303,000 |
289,381 |
0.03% |
2,303,000 |
289,381 |
0.331 |
N/A |
|
SSNT |
Silversun Technologies Inc |
300 |
New |
$13.94 |
$1,838,000 |
107,395 |
0.02% |
1,838,000 |
107,395 |
2.392 |
N/A |
|
CRM |
Salesforce.com Inc |
324 |
New |
$274.29 |
$749,000 |
2,845 |
0.01% |
749,000 |
2,845 |
0 |
Internet Software & S... |
|
SPOT |
Spotify Technology SA |
327 |
New |
$289.59 |
$693,000 |
3,686 |
0.01% |
693,000 |
3,686 |
0.002 |
N/A |
|
LMT |
Lockheed Martin Corp |
331 |
New |
$461.29 |
$576,000 |
1,271 |
0.01% |
576,000 |
1,271 |
0 |
Aerospace/Defense - M... |
|
SCHW |
Charles Schwab Corp |
333 |
New |
$74.99 |
$557,000 |
8,100 |
0.01% |
557,000 |
8,100 |
0 |
Investment Brokerage ... |
|
KOS |
Kosmos Energy Ltd. |
334 |
New |
$0.00 |
$532,000 |
79,264 |
0.01% |
532,000 |
79,264 |
0.018 |
Independent Oil & Gas |
|
MSI |
Motorola Inc |
335 |
New |
$346.48 |
$524,000 |
1,674 |
0.01% |
524,000 |
1,674 |
0.001 |
Communication Equipment |
|
SHOP |
Shopify Inc |
338 |
New |
$71.33 |
$471,000 |
6,044 |
0.01% |
471,000 |
6,044 |
0.001 |
N/A |
|
LNG |
Cheniere Energy Inc |
346 |
New |
$159.14 |
$385,000 |
2,258 |
0% |
385,000 |
2,258 |
0.001 |
Oil & Gas Equipment &... |
|
TTWO |
Take-Two Interactive |
347 |
New |
$144.47 |
$378,000 |
2,350 |
0% |
378,000 |
2,350 |
0.001 |
Technical & System So... |
|
EMB |
iShares JPMorgan USD Emerg ... |
351 |
New |
$87.61 |
$320,000 |
3,598 |
0% |
320,000 |
3,598 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
352 |
New |
$38.57 |
$312,000 |
7,120 |
0% |
312,000 |
7,120 |
0 |
CATV Systems |
|
STAG |
Stag Industrial, Inc. |
353 |
New |
$34.48 |
$307,000 |
7,815 |
0% |
307,000 |
7,815 |
0.004 |
REIT - Industrial |
|
DIS |
Walt Disney Co |
356 |
New |
$112.73 |
$303,000 |
3,361 |
0% |
303,000 |
3,361 |
0 |
Entertainment - Diver... |
|
VMC |
Vulcan Materials Co |
360 |
New |
$261.24 |
$269,000 |
1,183 |
0% |
269,000 |
1,183 |
0.001 |
General Building Mate... |
|
AMGN |
Amgen Inc |
362 |
New |
$269.98 |
$253,000 |
879 |
0% |
253,000 |
879 |
0 |
Biotechnology |
|
MO |
Altria Group Inc |
361 |
New |
$43.38 |
$253,000 |
6,280 |
0% |
253,000 |
6,280 |
0 |
Cigarettes & Other To... |
|
CRWD |
Crowdstrike Holdings, Inc. |
368 |
New |
$304.07 |
$218,000 |
852 |
0% |
218,000 |
852 |
0 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
369 |
New |
$395.93 |
$217,000 |
707 |
0% |
217,000 |
707 |
0.002 |
N/A |
|
DHR |
Danaher Corp |
370 |
New |
$246.58 |
$212,000 |
916 |
0% |
212,000 |
916 |
0 |
General Building Mate... |
|
GILD |
Gilead Sciences Inc |
372 |
New |
$65.42 |
$204,000 |
2,513 |
0% |
204,000 |
2,513 |
0 |
Biotechnology |
|
CAH |
Cardinal Health Inc |
374 |
New |
$103.21 |
$202,000 |
2,004 |
0% |
202,000 |
2,004 |
0.001 |
Drugs Wholesale |
|
AAL |
American Airlines Group Inc |
375 |
New |
$13.88 |
$193,000 |
14,079 |
0% |
193,000 |
14,079 |
0.003 |
Major Airlines |
|
ARCO |
Arcos Dorados Holdings Inc Com |
376 |
New |
$10.84 |
$182,000 |
14,364 |
0% |
182,000 |
14,364 |
0.011 |
N/A |
|