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| Name: |
DRIEHAUS CAPITAL MANAGEMENT LLC |
| City: |
VASCO DATA SECURITY INTL |
| State: |
CR |
| Zip: |
60611 |
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| Holdings
Found :
28 |
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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 |
|
EPI |
WisdomTree India Earnings |
17 |
- |
$45.22 |
$79,040,000 |
1,927,795 |
0.95% |
8,174,000 |
0 |
7.65 |
Closed - End Fund - E... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
150 |
- |
$24.52 |
$18,041,000 |
754,528 |
0.22% |
-1,584,000 |
0 |
1.318 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
155 |
- |
$51.80 |
$17,511,000 |
346,205 |
0.21% |
1,035,000 |
0 |
0.003 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
166 |
- |
$5.72 |
$16,694,000 |
1,861,132 |
0.2% |
3,796,000 |
0 |
2.079 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
226 |
- |
$9.74 |
$10,610,000 |
1,151,972 |
0.13% |
1,106,000 |
0 |
0.552 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
237 |
- |
$0.00 |
$8,667,000 |
376,815 |
0.1% |
94,000 |
0 |
0.079 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
246 |
- |
$0.00 |
$7,551,000 |
150,289 |
0.09% |
-356,000 |
0 |
0.1 |
Apparel Stores |
|
|
RLAY |
Relay Therapeutics, Inc. |
258 |
- |
$6.37 |
$6,529,000 |
593,002 |
0.08% |
1,542,000 |
0 |
0.438 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
263 |
- |
$0.00 |
$5,573,000 |
525,785 |
0.07% |
73,000 |
0 |
0.701 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
266 |
- |
$10.49 |
$5,130,000 |
500,000 |
0.06% |
45,000 |
0 |
2.101 |
N/A |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
283 |
- |
$37.88 |
$3,070,000 |
78,571 |
0.04% |
246,000 |
0 |
0.001 |
Wireless Communications |
|
|
FHTX |
Foghorn Therapeutics Inc. |
293 |
- |
$0.00 |
$2,217,000 |
343,720 |
0.03% |
498,000 |
0 |
0.935 |
N/A |
|
|
ELYM |
Eliem Therapeutics, Inc. |
294 |
- |
$0.00 |
$2,192,000 |
811,680 |
0.03% |
57,000 |
0 |
3.057 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
295 |
- |
$5.89 |
$1,958,000 |
696,969 |
0.02% |
-42,000 |
0 |
1.936 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
303 |
- |
$1.10 |
$1,489,000 |
4,249,229 |
0.02% |
-504,000 |
0 |
5.026 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
306 |
- |
$0.00 |
$1,324,000 |
143,943 |
0.02% |
453,000 |
0 |
0.366 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
308 |
- |
$2.10 |
$1,184,000 |
467,856 |
0.01% |
66,000 |
0 |
0.258 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
312 |
- |
$0.00 |
$1,051,000 |
68,306 |
0.01% |
115,000 |
0 |
0.161 |
N/A |
|
|
CLMT |
Calumet Specialty Products ... |
313 |
- |
$15.52 |
$1,013,000 |
56,686 |
0.01% |
-70,000 |
0 |
0.073 |
Oil & Gas Refining, P... |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
318 |
- |
$22.12 |
$902,000 |
29,493 |
0.01% |
110,000 |
0 |
0.029 |
Business Services |
|
|
SONX |
Sonendo, Inc. |
321 |
- |
$0.00 |
$807,000 |
3,843,051 |
0.01% |
-2,059,000 |
0 |
7.723 |
N/A |
|
|
NOW |
Servicenow, Inc. |
322 |
- |
$723.55 |
$803,000 |
1,136 |
0.01% |
168,000 |
0 |
0.001 |
Information Technolog... |
|
|
PCAR |
Paccar Inc |
328 |
- |
$111.96 |
$653,000 |
6,688 |
0.01% |
84,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
GLPG |
Galapagos NV - ADR |
341 |
- |
$28.76 |
$457,000 |
11,235 |
0.01% |
69,000 |
0 |
0.017 |
N/A |
|
|
APH |
Amphenol Corp |
343 |
- |
$120.49 |
$449,000 |
4,526 |
0.01% |
69,000 |
0 |
0 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
349 |
- |
$733.51 |
$352,000 |
604 |
0% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANNX |
Annexon, Inc. |
371 |
- |
$0.00 |
$208,000 |
258,314 |
0% |
0 |
0 |
0.3 |
N/A |
|
|
FLAG |
First Light Acquisition Gro... |
377 |
- |
$0.16 |
$143,000 |
94,697 |
0% |
-217,000 |
0 |
0.412 |
N/A |
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