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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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60611 |
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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 |
|
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 |
- |
$42.12 |
$179,322,000 |
5,039,957 |
2.16% |
26,688,000 |
-92,330 |
8.687 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
5 |
- |
$49.35 |
$137,641,000 |
3,192,531 |
1.66% |
-17,109,000 |
-709,563 |
0.807 |
Industrial Metals & M... |
|
|
SMCI |
Super Micro Computer Inc |
6 |
- |
$857.44 |
$126,816,000 |
446,128 |
1.53% |
-454,000 |
-17,989 |
0.862 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
7 |
- |
$26.53 |
$123,433,000 |
5,177,575 |
1.49% |
-7,093,000 |
-468,016 |
0.15 |
Foreign Money Center ... |
|
|
MNDY |
Mondaycom Ord Shs |
16 |
- |
$190.40 |
$81,082,000 |
431,722 |
0.98% |
4,710,000 |
-47,944 |
0.978 |
N/A |
|
|
ELF |
E L F Beauty Inc |
19 |
- |
$179.63 |
$77,309,000 |
535,603 |
0.93% |
-3,908,000 |
-203,876 |
0.997 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
22 |
- |
$51.75 |
$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 |
|
|
EDU |
New Oriental Education & Te... |
31 |
- |
$83.26 |
$55,206,000 |
753,362 |
0.67% |
-7,652,000 |
-320,209 |
0.444 |
Education & Training ... |
|
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,406.00 |
$47,847,000 |
30,446 |
0.58% |
-6,818,000 |
-12,669 |
0.061 |
Business Services |
|
|
CNM |
Core & Main, Inc. |
42 |
- |
$57.32 |
$46,035,000 |
1,139,198 |
0.55% |
12,554,000 |
-21,320 |
0.438 |
N/A |
|
|
AGYS |
Agilysys Inc |
43 |
- |
$83.00 |
$44,895,000 |
529,296 |
0.54% |
9,490,000 |
-5,842 |
2.034 |
Electronics Wholesale |
|
|
NTRA |
Natera, Inc. |
44 |
- |
$91.66 |
$44,229,000 |
706,083 |
0.53% |
12,674,000 |
-7,030 |
0.648 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
46 |
- |
$178.96 |
$43,190,000 |
222,812 |
0.52% |
4,863,000 |
-1,833 |
0.574 |
Networking & Communic... |
|
|
AIT |
Applied Industrial Technolo... |
48 |
- |
$180.89 |
$42,100,000 |
243,787 |
0.51% |
3,968,000 |
-2,847 |
0.629 |
Industrial Equipment ... |
|
|
FTI |
Technipfmc Limited |
49 |
- |
$26.59 |
$42,061,000 |
2,088,439 |
0.51% |
-42,460,000 |
-2,066,979 |
0.465 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
54 |
- |
$302.00 |
$39,690,000 |
192,981 |
0.48% |
755,000 |
-35,498 |
0.53 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$543.66 |
$38,710,000 |
75,179 |
0.47% |
-5,872,000 |
-21,955 |
0.05 |
Technical & System So... |
|
|
SPXC |
SPX Technologies, Inc |
60 |
- |
$119.90 |
$37,793,000 |
374,147 |
0.46% |
6,732,000 |
-7,442 |
0.828 |
Auto Parts |
|
|
APGE |
Apogee Therapeutics, Inc. |
63 |
- |
$47.13 |
$37,134,000 |
1,329,064 |
0.45% |
8,607,000 |
-10,211 |
3.574 |
N/A |
|
|
IBP |
Installed Building Products... |
68 |
- |
$239.66 |
$34,575,000 |
189,123 |
0.42% |
8,681,000 |
-18,209 |
0.635 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
76 |
- |
$833.46 |
$30,222,000 |
45,213 |
0.36% |
2,858,000 |
-8,015 |
0.161 |
Textile - Apparel Foo... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$17.05 |
$29,886,000 |
1,871,413 |
0.36% |
-8,513,000 |
-690,226 |
0.029 |
Oil & Gas Drilling & ... |
|
|
GTLS |
Chart Industries Inc |
80 |
- |
$150.00 |
$29,856,000 |
218,995 |
0.36% |
-49,558,000 |
-250,574 |
0.428 |
Scientific & Technica... |
|
|
TCOM |
Trip.com Group Ltd |
82 |
- |
$50.60 |
$29,807,000 |
827,754 |
0.36% |
-50,414,000 |
-1,466,253 |
0.14 |
Gambling/Resorts |
|
|
MSA |
MSA Safety Incorporated |
83 |
- |
$188.78 |
$29,437,000 |
174,360 |
0.35% |
-7,950,000 |
-62,793 |
0.448 |
Medical Appliances & ... |
|
|
MDB |
Mongodb Inc |
85 |
- |
$383.80 |
$29,376,000 |
71,850 |
0.35% |
-3,219,000 |
-22,393 |
0.105 |
N/A |
|
|
ENVX |
Enovix Corp |
91 |
- |
$6.46 |
$28,499,000 |
2,276,302 |
0.34% |
-15,091,000 |
-1,196,970 |
1.567 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
92 |
- |
$34.61 |
$28,377,000 |
816,360 |
0.34% |
-6,539,000 |
-288,577 |
1.27 |
Steel & Iron |
|
|
SDRL |
Seadrill Ord Shs |
93 |
- |
$0.00 |
$28,377,000 |
600,184 |
0.34% |
374,000 |
-25,026 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
94 |
- |
$74.46 |
$28,273,000 |
372,549 |
0.34% |
-9,327,000 |
-114,620 |
0.534 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
96 |
- |
$32.41 |
$27,921,000 |
699,241 |
0.34% |
3,482,000 |
-15,773 |
2.456 |
Gambling/Resorts |
|
|
OSW |
Onespaworld Holdings Ltd |
99 |
- |
$12.78 |
$26,382,000 |
1,871,046 |
0.32% |
4,092,000 |
-115,612 |
2.28 |
N/A |
|
|
AZEK |
Azek Co Inc. |
104 |
- |
$0.00 |
$24,728,000 |
646,488 |
0.3% |
-5,808,000 |
-380,266 |
0.379 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
106 |
- |
$156.88 |
$24,364,000 |
196,386 |
0.29% |
1,317,000 |
-2,297 |
0.788 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
109 |
- |
$127.97 |
$24,031,000 |
245,636 |
0.29% |
-6,546,000 |
-92,864 |
0.351 |
Oil & Gas Equipment &... |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
111 |
- |
$0.00 |
$23,947,000 |
1,058,209 |
0.29% |
7,831,000 |
-129,409 |
3.992 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
117 |
- |
$11.21 |
$22,444,000 |
1,605,453 |
0.27% |
-1,518,000 |
-16,857 |
1.191 |
Drug Manufacturers - ... |
|
|
WNC |
Wabash National Corp |
118 |
- |
$24.61 |
$22,383,000 |
873,667 |
0.27% |
3,738,000 |
-9,147 |
1.65 |
Trucks & Other Vehicles |
|
|
TBBK |
The Bancorp Inc |
123 |
- |
$30.80 |
$21,409,000 |
555,208 |
0.26% |
2,053,000 |
-5,837 |
0.964 |
Domestic Regional Banks |
|
|
RXST |
Rxsight, Inc. |
126 |
- |
$52.77 |
$21,338,000 |
529,220 |
0.26% |
4,773,000 |
-64,738 |
1.96 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
128 |
- |
$24.75 |
$21,065,000 |
821,256 |
0.25% |
-3,625,000 |
-126,904 |
1.479 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
129 |
- |
$264.70 |
$21,049,000 |
89,377 |
0.25% |
-6,633,000 |
-61,124 |
0.029 |
Diversified Computer ... |
|
|
IPAR |
Inter Parfums Inc |
130 |
- |
$119.56 |
$20,961,000 |
145,549 |
0.25% |
-5,250,000 |
-49,560 |
0.461 |
Personal Products |
|
|
KNSL |
Kinsale Capital Group, Inc. |
131 |
- |
$374.64 |
$20,722,000 |
61,874 |
0.25% |
-85,019,000 |
-193,460 |
0.273 |
N/A |
|
|
BMI |
Badger Meter Inc |
134 |
- |
$185.52 |
$20,321,000 |
131,639 |
0.24% |
-3,742,000 |
-35,617 |
0.452 |
Scientific & Technica... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
135 |
- |
$38.72 |
$20,245,000 |
454,937 |
0.24% |
-25,086,000 |
-635,011 |
0.2 |
N/A |
|
|
TDW |
Tidewater Inc |
137 |
- |
$95.72 |
$20,176,000 |
279,791 |
0.24% |
-35,774,000 |
-507,466 |
0.602 |
Water Transportation |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
138 |
- |
$8.27 |
$19,904,000 |
2,568,206 |
0.24% |
-11,752,000 |
-2,301,910 |
0.374 |
General Building Mate... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
142 |
- |
$25.99 |
$19,024,000 |
1,031,097 |
0.23% |
1,427,000 |
-251,447 |
0.14 |
Aerospace/Defense Pro... |
|
|
NXT |
Nextracker Inc. |
146 |
- |
$43.76 |
$18,319,000 |
391,018 |
0.22% |
-77,000 |
-67,049 |
0.772 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
147 |
- |
$66.40 |
$18,290,000 |
337,952 |
0.22% |
-3,664,000 |
-136,722 |
0.078 |
Aluminum |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
148 |
- |
$7.82 |
$18,100,000 |
1,582,134 |
0.22% |
2,819,000 |
-4,631 |
0.911 |
Medical Laboratories ... |
|
|
DKNG |
Draftkings Inc Class A |
149 |
- |
$0.00 |
$18,058,000 |
512,288 |
0.22% |
1,496,000 |
-50,291 |
0.117 |
N/A |
|
|
ACA |
Arcosa, Inc. |
151 |
- |
$0.00 |
$17,939,000 |
217,074 |
0.22% |
-2,626,000 |
-68,948 |
0.45 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
153 |
- |
$122.08 |
$17,665,000 |
200,235 |
0.21% |
-502,000 |
-122,044 |
0.321 |
Apparel Stores |
|
|
SITE |
SiteOne Landscape Supply Inc |
168 |
- |
$162.54 |
$16,634,000 |
102,363 |
0.2% |
-38,635,000 |
-235,775 |
0.204 |
N/A |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
169 |
- |
$0.60 |
$16,611,000 |
771,902 |
0.2% |
6,801,000 |
-28,951 |
1.262 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
170 |
- |
$18.06 |
$16,462,000 |
847,704 |
0.2% |
-24,320,000 |
-769,334 |
0.525 |
N/A |
|
|
FICO |
Fair Isaac Corp |
178 |
- |
$1,110.85 |
$15,771,000 |
13,549 |
0.19% |
-11,067,000 |
-17,352 |
0 |
Business Services |
|
|
KNF |
Knife River Holding Co |
179 |
- |
$78.25 |
$15,733,000 |
237,723 |
0.19% |
-6,282,000 |
-213,131 |
0.42 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
186 |
- |
$135.99 |
$15,405,000 |
116,914 |
0.19% |
-6,362,000 |
-76,568 |
0.125 |
Biotechnology |
|
|
MYRG |
Myr Group Inc |
188 |
- |
$168.16 |
$15,197,000 |
105,078 |
0.18% |
-3,129,000 |
-30,909 |
0.628 |
Heavy Construction |
|
|
HURN |
Huron Consulting Group Inc |
190 |
- |
$93.63 |
$14,972,000 |
145,643 |
0.18% |
-5,020,000 |
-46,288 |
0.637 |
Management Services |
|
|
ADMA |
ADMA Biologics Inc |
191 |
- |
$6.55 |
$14,797,000 |
3,273,592 |
0.18% |
2,268,000 |
-226,024 |
1.672 |
Biotechnology |
|
|
ARHS |
Arhaus, Inc. |
196 |
- |
$13.73 |
$14,210,000 |
1,199,149 |
0.17% |
2,505,000 |
-59,430 |
0.876 |
N/A |
|
|
FSLY |
Fastly, Inc. |
200 |
- |
$12.95 |
$13,723,000 |
770,932 |
0.17% |
-24,041,000 |
-1,199,043 |
0.753 |
N/A |
|
|
CLH |
Clean Harbors Inc |
202 |
- |
$194.00 |
$13,349,000 |
76,495 |
0.16% |
166,000 |
-2,273 |
0.138 |
Waste Management |
|
|
AAON |
AAON Inc |
203 |
- |
$91.15 |
$13,333,000 |
180,494 |
0.16% |
-10,706,000 |
-242,211 |
0.345 |
General Building Mate... |
|
|
MOG.A |
Moog Inc |
205 |
- |
$168.47 |
$13,227,000 |
91,360 |
0.16% |
1,382,000 |
-13,502 |
0.305 |
Aerospace/Defense Pro... |
|
|
FWRG |
First Watch Restaurant Grou... |
207 |
- |
$0.00 |
$12,744,000 |
634,015 |
0.15% |
1,667,000 |
-6,638 |
1.074 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
210 |
- |
$10.78 |
$12,600,000 |
1,028,568 |
0.15% |
2,637,000 |
-6,055 |
3.047 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
211 |
- |
$225.48 |
$12,479,000 |
62,550 |
0.15% |
1,804,000 |
-247 |
0.1 |
Computer Peripherals |
|
|
HALO |
Halozyme Therapeutics Inc |
213 |
- |
$38.57 |
$12,260,000 |
331,703 |
0.15% |
-7,634,000 |
-189,073 |
0.242 |
Biotechnology |
|
|
PRIM |
Primoris Services Corp |
214 |
- |
$46.42 |
$11,806,000 |
355,489 |
0.14% |
-9,251,000 |
-287,877 |
0.668 |
General Contractors |
|
|
MGPI |
MGP Ingredients Inc |
215 |
- |
$80.54 |
$11,758,000 |
119,342 |
0.14% |
-18,700,000 |
-169,418 |
0.543 |
Processed & Packaged ... |
|
|
MUSA |
Murphy Usa Inc. |
218 |
- |
$415.86 |
$11,561,000 |
32,424 |
0.14% |
469,000 |
-33 |
0.111 |
Basic Materials Whole... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
220 |
- |
$42.76 |
$11,389,000 |
269,053 |
0.14% |
-16,200,000 |
-443,107 |
0.157 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
221 |
- |
$19.31 |
$11,250,000 |
408,930 |
0.14% |
2,022,000 |
-4,305 |
0.494 |
Biotechnology |
|
|
WW |
WW International |
222 |
- |
$37.35 |
$11,216,000 |
1,281,859 |
0.14% |
-19,126,000 |
-1,459,061 |
1.844 |
Personal Services |
|
|
FLYW |
Flywire Corp |
225 |
- |
$20.79 |
$10,763,000 |
464,928 |
0.13% |
-48,064,000 |
-1,379,747 |
0.463 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
228 |
- |
$0.00 |
$10,313,000 |
135,694 |
0.12% |
-9,343,000 |
-161,577 |
1.849 |
N/A |
|
|
PWR |
Quanta Services Inc |
229 |
- |
$261.66 |
$10,138,000 |
46,977 |
0.12% |
-18,999,000 |
-108,779 |
0.034 |
General Contractors |
|
|
HDB |
HDFC Bank Limited (ADR) |
230 |
- |
$58.34 |
$10,136,000 |
151,030 |
0.12% |
-17,490,000 |
-317,134 |
0.008 |
Foreign Regional Banks |
|
|
GAMB |
Gambling Com Group Ord Shs |
231 |
- |
$0.00 |
$9,667,000 |
991,481 |
0.12% |
-3,436,000 |
-10,276 |
2.933 |
N/A |
|
|
PEN |
Penumbra Inc |
235 |
- |
$204.41 |
$8,698,000 |
34,579 |
0.1% |
325,000 |
-35 |
0.095 |
N/A |
|
|
HEI |
Heico Corp |
242 |
- |
$206.46 |
$7,852,000 |
43,896 |
0.09% |
736,000 |
-46 |
0.081 |
Aerospace/Defense Pro... |
|
|
EXAS |
Exact Sciences Corp |
243 |
- |
$58.85 |
$7,646,000 |
103,354 |
0.09% |
588,000 |
-105 |
0.058 |
Biotechnology |
|
|
FCN |
FTI Consulting Inc |
245 |
- |
$211.36 |
$7,562,000 |
37,971 |
0.09% |
-13,232,000 |
-78,578 |
0.1 |
Management Services |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
247 |
- |
$143.31 |
$7,463,000 |
38,988 |
0.09% |
551,000 |
-41 |
0.032 |
Biotechnology |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
251 |
- |
$4.91 |
$7,334,000 |
1,130,052 |
0.09% |
-804,000 |
-487,868 |
2.026 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
253 |
- |
$48.94 |
$7,321,000 |
170,186 |
0.09% |
-7,982,000 |
-145,989 |
0.155 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
254 |
- |
$43.46 |
$7,304,000 |
249,456 |
0.09% |
-18,199,000 |
-790,644 |
0.226 |
Printed Circuit Boards |
|
|
DAWN |
Day One Biopharmaceuticals,... |
255 |
- |
$0.00 |
$7,055,000 |
483,239 |
0.09% |
1,063,000 |
-5,079 |
0.78 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
256 |
- |
$50.51 |
$7,047,000 |
115,221 |
0.08% |
-10,284,000 |
-180,286 |
0.101 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
259 |
- |
$0.00 |
$6,192,000 |
111,744 |
0.07% |
-2,169,000 |
-56,050 |
0.012 |
N/A |
|
|
IMGN |
Immunogen Inc |
261 |
- |
$31.23 |
$5,811,000 |
195,980 |
0.07% |
-17,043,000 |
-1,244,072 |
0.089 |
Drug Manufacturers - ... |
|
|
LMAT |
Lemaitre Vascular Inc |
264 |
- |
$65.46 |
$5,505,000 |
96,988 |
0.07% |
-1,081,000 |
-23,903 |
0.471 |
Medical Instruments &... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
267 |
- |
$0.00 |
$4,987,000 |
136,624 |
0.06% |
-7,367,000 |
-397,721 |
0.197 |
N/A |
|
