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| Name: |
DRIEHAUS CAPITAL MANAGEMENT LLC |
| City: |
VASCO DATA SECURITY INTL |
| State: |
CR |
| Zip: |
60611 |
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| Holdings
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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 |
|
BILL |
Bill.com Holdings, Inc. |
378 |
Closed |
$62.44 |
$0 |
0 |
0% |
-9,085,000 |
-83,681 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
410 |
Closed |
$119.35 |
$0 |
0 |
0% |
-303,000 |
-2,696 |
0 |
Medical Appliances & ... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
442 |
Closed |
$3.93 |
$0 |
0 |
0% |
-38,468,000 |
-1,107,631 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
474 |
Closed |
$113.29 |
$0 |
0 |
0% |
-6,517,000 |
-66,231 |
0 |
Processed & Packaged ... |
|
|
FNV |
Franco-Nevada Corp |
397 |
Closed |
$122.93 |
$0 |
0 |
0% |
-44,927,000 |
-336,557 |
0 |
Gold |
|
|
XPEV |
Xpeng Inc - ADR |
429 |
Closed |
$7.84 |
$0 |
0 |
0% |
-1,323,000 |
-72,067 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
461 |
Closed |
$14.15 |
$0 |
0 |
0% |
-2,459,000 |
-161,691 |
0 |
N/A |
|
|
OMAB |
Central North Airport Group |
384 |
Closed |
$88.12 |
$0 |
0 |
0% |
-3,008,000 |
-34,606 |
0 |
AirCourier Services &... |
|
|
TKO |
Tko Group Holdings, Inc. |
416 |
Closed |
$96.76 |
$0 |
0 |
0% |
-25,075,000 |
-298,298 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
448 |
Closed |
$70.09 |
$0 |
0 |
0% |
-62,161,000 |
-951,645 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
480 |
Closed |
$14.20 |
$0 |
0 |
0% |
-11,597,000 |
-546,780 |
0 |
Multi Utilities |
|
|
BSX |
Boston Scientific Corp |
403 |
Closed |
$73.17 |
$0 |
0 |
0% |
-496,000 |
-9,396 |
0 |
Medical Instruments &... |
|
|
W |
Wayfair Inc. |
435 |
Closed |
$52.01 |
$0 |
0 |
0% |
-9,119,000 |
-150,548 |
0 |
N/A |
|
|
NE |
Noble Corp |
467 |
Closed |
$46.29 |
$0 |
0 |
0% |
-44,728,000 |
-883,086 |
0 |
Oil & Gas Drilling & ... |
|
|
SLRN |
Acelyrin, Inc. |
390 |
Closed |
$4.24 |
$0 |
0 |
0% |
-13,418,000 |
-1,319,349 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
422 |
Closed |
$100.52 |
$0 |
0 |
0% |
-30,557,000 |
-227,443 |
0 |
Internet Service Prov... |
|
|
TH |
Target Hospitality Corp |
454 |
Closed |
$11.12 |
$0 |
0 |
0% |
-5,970,000 |
-375,949 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,554,000 |
-520,682 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
441 |
Closed |
$81.49 |
$0 |
0 |
0% |
-7,930,000 |
-106,541 |
0 |
Drug Stores |
|
|
HAYW |
Hayward Holdings, Inc. |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,799,000 |
-2,609,874 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
396 |
Closed |
$16.85 |
$0 |
0 |
0% |
-10,219,000 |
-444,491 |
0 |
N/A |
|
|
KBR |
KBR Inc |
428 |
Closed |
$65.30 |
$0 |
0 |
0% |
-7,211,000 |
-122,353 |
0 |
Technical Services |
|
|
IBM |
International Business Mach... |
460 |
Closed |
$167.13 |
$0 |
0 |
0% |
-280,000 |
-1,994 |
0 |
Diversified Computer ... |
|
|
PDFS |
PDF Solutions Inc |
383 |
Closed |
$31.04 |
$0 |
0 |
0% |
-6,529,000 |
-201,522 |
0 |
Technical & System So... |
|
|
DGII |
Digi International Inc |
415 |
Closed |
$30.95 |
$0 |
0 |
0% |
-19,080,000 |
-706,681 |
0 |
Networking & Communic... |
|
|
BTAI |
Bioxcel Therapeutics Inc |
447 |
Closed |
$2.63 |
$0 |
0 |
0% |
-56,000 |
-22,220 |
0 |
N/A |
|
|
GM |
General Motors Co |
479 |
Closed |
$42.66 |
$0 |
0 |
0% |
-293,000 |
-8,885 |
0 |
Auto Manufacturers |
|
|
LU |
Lufax Hldg 2 American Depos... |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-293,000 |
-276,583 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
434 |
Closed |
$28.30 |
$0 |
0 |
0% |
-9,168,000 |
-79,242 |
0 |
Drug Manufacturers - ... |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,070,000 |
-86,625 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
389 |
Closed |
$407.53 |
$0 |
0 |
0% |
-11,318,000 |
-36,111 |
0 |
Electronics Wholesale |
|
|
BDX |
Becton Dickinson & Co |
421 |
Closed |
$231.55 |
$0 |
0 |
0% |
-615,000 |
-2,377 |
0 |
Medical Instruments &... |
|
|
TCMD |
Tactile Systems Technology Inc |
453 |
Closed |
$14.30 |
$0 |
0 |
0% |
-6,784,000 |
-482,835 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
408 |
Closed |
$117.21 |
$0 |
0 |
0% |
-633,000 |
-5,976 |
0 |
Application Software |
|
|
XPEL |
Xpel, Inc. |
440 |
Closed |
$54.74 |
$0 |
0 |
0% |
-19,751,000 |
-256,139 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
472 |
Closed |
$17.17 |
$0 |
0 |
0% |
-234,000 |
-13,465 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
395 |
Closed |
$62.54 |
$0 |
0 |
0% |
-11,962,000 |
-188,119 |
0 |
Beverage - Brewers |
|
|
GPRE |
Green Plains Inc |
427 |
Closed |
$21.40 |
$0 |
0 |
0% |
-9,392,000 |
-312,023 |
0 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
459 |
Closed |
$561.23 |
$0 |
0 |
0% |
-546,000 |
-1,447 |
0 |
Music & Video Stores |
|
|
SNCY |
Sun Country Airlines Holdin... |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,261,000 |
-354,497 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
414 |
Closed |
$167.06 |
$0 |
0 |
0% |
-32,908,000 |
-257,156 |
0 |
Foreign Regional Banks |
|
|
VLO |
Valero Energy Corp |
446 |
Closed |
$165.80 |
$0 |
0 |
0% |
-250,000 |
-1,764 |
0 |
Oil & Gas Refining, P... |
|
|
THRM |
Gentherm Inc |
478 |
Closed |
$50.74 |
$0 |
0 |
0% |
-12,598,000 |
-232,180 |
0 |
Auto Parts |
|
|
RE |
Everest Re Group Ltd |
401 |
Closed |
$364.70 |
$0 |
0 |
0% |
-7,249,000 |
-19,503 |
0 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
433 |
Closed |
$118.27 |
$0 |
0 |
0% |
-237,000 |
-1,871 |
0 |
Printed Circuit Boards |
|
|
SVV |
Savers Value Village, Inc. |
465 |
Closed |
$17.13 |
$0 |
0 |
0% |
-9,522,000 |
-510,003 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
388 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,389,000 |
-76,712 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
420 |
Closed |
$8.26 |
$0 |
0 |
0% |
-6,673,000 |
-432,174 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
452 |
Closed |
$22.98 |
$0 |
0 |
0% |
-6,267,000 |
-277,926 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
407 |
Closed |
$103.06 |
$0 |
0 |
0% |
-78,839,000 |
-483,526 |
0 |
Semiconductor Equipme... |
|
|
GMS |
GMS Inc |
439 |
Closed |
$92.89 |
$0 |
0 |
0% |
-6,624,000 |
-103,556 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
471 |
Closed |
$73.88 |
$0 |
0 |
0% |
-24,655,000 |
-286,925 |
0 |
Semiconductor - Speci... |
|
|
SLB |
Schlumberger Ltd |
394 |
Closed |
$49.20 |
$0 |
0 |
0% |
-295,000 |
-5,068 |
0 |
Oil & Gas Equipment &... |
|
|
HST |
Host Hotels & Resort Inc |
426 |
Closed |
$18.89 |
$0 |
0 |
0% |
-194,000 |
-12,076 |
0 |
REIT - Hotel/Motel |
|
|
RVMD |
Revolution Medicines, Inc. |
458 |
Closed |
$35.96 |
$0 |
0 |
0% |
-6,038,000 |
-218,153 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
381 |
Closed |
$5.54 |
$0 |
0 |
0% |
-5,997,000 |
-947,393 |
0 |
N/A |
|
|
TEX |
Terex Corp |
413 |
Closed |
$59.59 |
$0 |
0 |
0% |
-10,144,000 |
-176,051 |
0 |
Farm & Construction M... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
445 |
Closed |
$0.69 |
$0 |
0 |
0% |
-873,000 |
-589,950 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
477 |
Closed |
$4.13 |
$0 |
0 |
0% |
-3,975,000 |
-817,935 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-626,000 |
-232,693 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
432 |
Closed |
$23.91 |
$0 |
0 |
0% |
-5,065,000 |
-270,405 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
464 |
Closed |
$52.55 |
$0 |
0 |
0% |
-630,000 |
-10,207 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
387 |
Closed |
$553.64 |
$0 |
0 |
0% |
-201,000 |
-515 |
0 |
Industrial Equipment ... |
|
|
ATKR |
Atkore International Group ... |
419 |
Closed |
$182.99 |
$0 |
0 |
0% |
-19,429,000 |
-130,232 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
451 |
Closed |
$112.22 |
$0 |
0 |
0% |
-237,000 |
-2,639 |
0 |
Diversified Investments |
|
|
SSD |
Simpson Manufacturing Co Inc |
406 |
Closed |
$173.61 |
$0 |
0 |
0% |
-20,377,000 |
-136,018 |
0 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
438 |
Closed |
$175.58 |
$0 |
0 |
0% |
-237,000 |
-1,399 |
0 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,968,000 |
-111,847 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
393 |
Closed |
$24.90 |
$0 |
0 |
0% |
-25,249,000 |
-981,698 |
0 |
Oil & Gas Drilling & ... |
|
|
NOTV |
Inotiv Ord Shs |
425 |
Closed |
$4.05 |
$0 |
0 |
0% |
-77,000 |
-25,000 |
0 |
Research Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
457 |
Closed |
$229.94 |
$0 |
0 |
0% |
-10,581,000 |
-58,207 |
0 |
Machine Tools & Acces... |
|
|
SGH |
Smart Global Holdings, Inc. |
380 |
Closed |
$18.34 |
$0 |
0 |
0% |
-20,105,000 |
-825,662 |
0 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
412 |
Closed |
$7.28 |
$0 |
0 |
0% |
-4,874,000 |
-694,358 |
0 |
Medical Appliances & ... |
|
|
PCTY |
Paylocity Holding Corp |
444 |
Closed |
$157.06 |
$0 |
0 |
0% |
-4,397,000 |
-24,199 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
476 |
Closed |
$94.42 |
$0 |
0 |
0% |
-16,351,000 |
-174,639 |
0 |
Multimedia & Graphics... |
|
|
HROW |
Harrow Health Inc |
399 |
Closed |
$10.53 |
$0 |
0 |
0% |
-11,524,000 |
-801,927 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
431 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,424,000 |
-92,645 |
0 |
Technical & System So... |
|
|
ONON |
On Holding AG |
463 |
Closed |
$32.79 |
$0 |
0 |
0% |
-425,000 |
-15,281 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
386 |
Closed |
$5.87 |
$0 |
0 |
0% |
-27,556,000 |
-3,356,408 |
0 |
Oil & Gas Drilling & ... |
|
|
MGNI |
Magnite Inc |
418 |
Closed |
$6.67 |
$0 |
0 |
0% |
-5,995,000 |
-795,157 |
0 |
N/A |
|
|
VC |
Visteon Corp |
450 |
Closed |
$112.19 |
$0 |
0 |
0% |
-37,102,000 |
-268,722 |
0 |
Auto Parts |
|
|
VICI |
Vici Properties Inc. |
482 |
Closed |
$28.47 |
$0 |
0 |
0% |
-218,000 |
-7,479 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
405 |
Closed |
$48.47 |
$0 |
0 |
0% |
-7,527,000 |
-153,391 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
437 |
Closed |
$68.06 |
$0 |
0 |
0% |
-28,971,000 |
-311,683 |
0 |
Semiconductor- Broad... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
469 |
Closed |
$19.04 |
$0 |
0 |
0% |
-4,470,000 |
-271,214 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
392 |
Closed |
$178.73 |
$0 |
0 |
0% |
-5,112,000 |
-31,638 |
0 |
Semiconductor - Speci... |
|
|
CACI |
CACI International Inc |
424 |
Closed |
$404.87 |
$0 |
0 |
0% |
-7,653,000 |
-24,377 |
0 |
Technical Services |
|
|
SITM |
Sitime Corp |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,879 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
379 |
Closed |
$2.12 |
$0 |
0 |
0% |
-2,296,000 |
-381,372 |
0 |
Medical Appliances & ... |
|
|
XPOF |
Xponential Fitness, Inc. |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,977,000 |
-2,127,549 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
443 |
Closed |
$95.89 |
$0 |
0 |
0% |
-223,000 |
-2,991 |
0 |
Advertising Agencies |
|
|
GPN |
Global Payments Inc |
475 |
Closed |
$127.47 |
$0 |
0 |
0% |
-467,000 |
-4,047 |
0 |
Business Services |
|
|
EB |
Eventbrite Inc |
398 |
Closed |
$5.38 |
$0 |
0 |
0% |
-11,469,000 |
-1,163,153 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
430 |
Closed |
$11.60 |
$0 |
0 |
0% |
-26,887,000 |
-1,110,568 |
0 |
Internet Software & S... |
|
|
J |
Jacobs Solutions Inc |
462 |
Closed |
$144.91 |
$0 |
0 |
0% |
-7,092,000 |
-51,959 |
0 |
Heavy Construction |
|
|
MRK |
Merck & Co Inc |
385 |
Closed |
$131.20 |
$0 |
0 |
0% |
-240,000 |
-2,331 |
0 |
Drug Manufacturers - ... |
|
|
ABCM |
Abcam Adr |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,706,000 |
-428,907 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
449 |
Closed |
$11.56 |
$0 |
0 |
0% |
-8,367,000 |
-736,570 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
481 |
Closed |
$107.86 |
$0 |
0 |
0% |
-19,241,000 |
-274,012 |
0 |
N/A |
|
|
WCC |
WESCO International |
404 |
Closed |
$155.80 |
$0 |
0 |
0% |
-7,001,000 |
-48,680 |
0 |
Electronics Wholesale |
|
