DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 136,787 | $7.2B | 0.25% | |
| 102 | MEDMEDIFAST INC | 76,832 | $7.2B | 0.25% | |
| 103 | SITESITEONE LANDSCAPE SUPPLY INC | 93,031 | $7.2B | 0.25% | |
| 104 | CHEFCHEFS' WAREHOUSE INC/THE | 308,983 | $7.1B | 0.25% | |
| 105 | HEESEURH&E EQUIPMENT SERVICES INC | 182,875 | $7.0B | 0.25% | |
| 106 | EPDENTERPRISE PRODUCTS PARTNERS | 285,800 | $7.0B | 0.25% | |
| 107 | KAIKADANT INC | 73,973 | $7.0B | 0.25% | |
| 108 | PAAPLAINS ALL AMER PIPELINE LP | 312,710 | $6.9B | 0.24% | |
| 109 | ATSG*AIR TRANSPORT SERVICES GROUP | 291,849 | $6.8B | 0.24% | |
| 110 | NTNXNUTANIX INC - A | 138,590 | $6.8B | 0.24% | |
| 111 | —ENERGY TRANSFER PARTNERS LP | 416,100 | $6.7B | 0.24% | |
| 112 | SUISUN COMMUNITIES INC | 73,056 | $6.7B | 0.24% | |
| 113 | —ADAMAS PHARMACEUTICALS INC | 277,773 | $6.6B | 0.23% | |
| 114 | MPLXMPLX LP | 200,299 | $6.6B | 0.23% | |
| 115 | ELSEQUITY LIFESTYLE PROPERTIES | 75,189 | $6.6B | 0.23% | |
| 116 | TRGPTARGA RESOURCES CORP | 149,650 | $6.6B | 0.23% | |
| 117 | GGBGERDAU SA -SPON ADR | 1,400,792 | $6.5B | 0.23% | |
| 118 | WSBFWATERSTONE FINANCIAL INC | 375,281 | $6.5B | 0.23% | |
| 119 | SBTEURSTERLING BANCORP INC/MI | 478,486 | $6.5B | 0.23% | |
| 120 | EPAMEPAM SYSTEMS INC | 55,952 | $6.4B | 0.23% | |
| 121 | SCHN1EURSCHNITZER STEEL INDS INC-A | 196,287 | $6.3B | 0.22% | |
| 122 | FQIDIGITAL REALTY TRUST INC | 59,890 | $6.3B | 0.22% | |
| 123 | PFPTPROOFPOINT INC | 54,873 | $6.2B | 0.22% | |
| 124 | KIDSORTHOPEDIATRICS CORP | 410,687 | $6.2B | 0.22% | |
| 125 | PWRQUANTA SERVICES INC | 178,900 | $6.1B | 0.22% | |
| 126 | PGTIUSDPGT INC | 328,582 | $6.1B | 0.22% | |
| 127 | —CYRUSONE INC | 119,564 | $6.1B | 0.22% | |
| 128 | CMCOCOLUMBUS MCKINNON CORP/NY | 170,088 | $6.1B | 0.22% | |
| 129 | HB6HIBBETT SPORTS INC | 251,044 | $6.0B | 0.21% | |
| 130 | AMTAMERICAN TOWER CORP | 40,824 | $5.9B | 0.21% | |
| 131 | MLMMARTIN MARIETTA MATERIALS | 28,500 | $5.9B | 0.21% | |
| 132 | KNSLKINSALE CAPITAL GROUP INC | 115,025 | $5.9B | 0.21% | |
| 133 | —OPTINOSE INC | 294,818 | $5.9B | 0.21% | |
| 134 | ARCOARCOS DORADOS HOLDINGS INC-A | 628,709 | $5.8B | 0.20% | |
| 135 | BANDBANDWIDTH INC-CLASS A | 173,747 | $5.7B | 0.20% | |
| 136 | —BLUEGREEN VACATIONS CORP | 266,172 | $5.6B | 0.20% | |
| 137 | —DEL FRISCO'S RESTAURANT GROU | 368,767 | $5.6B | 0.20% | |
| 138 | —MILACRON HOLDINGS CORP | 277,910 | $5.6B | 0.20% | |
| 139 | ATRAGBXATARA BIOTHERAPEUTICS INC | 142,827 | $5.6B | 0.20% | |
| 140 | NVMINOVA MEASURING INSTRUMENTS | 203,607 | $5.5B | 0.20% | |
| 141 | 8CWCROWN CASTLE INTL CORP | 49,818 | $5.5B | 0.19% | |
| 142 | ADCAGREE REALTY CORP | 112,616 | $5.4B | 0.19% | |
| 143 | CNTCENTURY CASINOS INC | 718,349 | $5.4B | 0.19% | |
| 144 | NVEEUSDNV5 GLOBAL INC | 95,903 | $5.3B | 0.19% | |
| 145 | S76STORE CAPITAL CORP | 214,381 | $5.3B | 0.19% | |
| 146 | EQIXEQUINIX INC | 12,494 | $5.2B | 0.18% | |
| 147 | FCPTFOUR CORNERS PROPERTY TRUST | 221,800 | $5.1B | 0.18% | |
| 148 | NMIHNMI HOLDINGS INC-CLASS A | 307,292 | $5.1B | 0.18% | |
| 149 | —CAREER EDUCATION CORP | 386,869 | $5.1B | 0.18% | |
| 150 | LOMALOMA NEGRA CIA INDUSTRIAL AR | 238,349 | $5.1B | 0.18% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 335,420 | $5.1B | 0.18% | |
| 152 | MKSIMKS INSTRUMENTS INC | 43,787 | $5.1B | 0.18% | |
| 153 | RDCMRADCOM LTD | 269,164 | $4.9B | 0.17% | |
| 154 | ANABANAPTYSBIO INC | 46,914 | $4.9B | 0.17% | |
| 155 | VTE1ASURE SOFTWARE INC | 398,521 | $4.9B | 0.17% | |
| 156 | CTRNCITI TRENDS INC | 155,334 | $4.8B | 0.17% | |
| 157 | —MELLANOX TECHNOLOGIES LTD | 65,708 | $4.8B | 0.17% | |
| 158 | STRLSTERLING CONSTRUCTION CO | 416,857 | $4.8B | 0.17% | |
| 159 | —USA TECHNOLOGIES INC | 530,529 | $4.8B | 0.17% | |
| 160 | CERSCERUS CORP | 870,678 | $4.8B | 0.17% | |
| 161 | BOOTBOOT BARN HOLDINGS INC | 267,699 | $4.7B | 0.17% | |
| 162 | —ECHO GLOBAL LOGISTICS INC | 171,189 | $4.7B | 0.17% | |
| 163 | CWSTCASELLA WASTE SYSTEMS INC-A | 199,649 | $4.7B | 0.16% | |
| 164 | —NUVECTRA CORP | 351,887 | $4.6B | 0.16% | |
| 165 | CUTREURCUTERA INC | 90,986 | $4.6B | 0.16% | |
| 166 | TLTISHARES 20 YEAR TREASURY BO | 36,861 | $4.5B | 0.16% | |
| 167 | CDXSCODEXIS INC | 407,655 | $4.5B | 0.16% | |
| 168 | CVLGCOVENANT TRANSPORT GRP-CL A | 150,052 | $4.5B | 0.16% | |
| 169 | KTOSKRATOS DEFENSE & SECURITY | 426,493 | $4.4B | 0.16% | |
| 170 | —WILLIAMS PARTNERS LP | 125,445 | $4.3B | 0.15% | |
| 171 | MPTMEDICAL PROPERTIES TRUST INC | 331,084 | $4.3B | 0.15% | |
| 172 | SKYSKYLINE CORP | 194,111 | $4.3B | 0.15% | |
| 173 | —SPECTRA ENERGY PARTNERS LP | 125,499 | $4.2B | 0.15% | |
| 174 | —TRISTATE CAPITAL HLDGS INC | 180,861 | $4.2B | 0.15% | |
| 175 | —ADESTO TECHNOLOGIES CORP | 566,742 | $4.2B | 0.15% | |
| 176 | BBTUSDBB&T CORP | 80,459 | $4.2B | 0.15% | |
| 177 | WMBWILLIAMS COS INC | 168,265 | $4.2B | 0.15% | |
| 178 | GDENGOLDEN ENTERTAINMENT INC | 179,713 | $4.2B | 0.15% | |
| 179 | PCTYPAYLOCITY HOLDING CORP | 81,277 | $4.2B | 0.15% | |
| 180 | HTAEURHealthcare Trust of America - CL A | 156,567 | $4.1B | 0.15% | |
| 181 | KRNYKEARNY FINANCIAL CORP/MD | 316,000 | $4.1B | 0.15% | |
| 182 | ZAYOEURZAYO GROUP HOLDINGS INC | 119,763 | $4.1B | 0.14% | |
| 183 | GKDGRAND CANYON EDUCATION INC | 38,777 | $4.1B | 0.14% | |
| 184 | AREALEXANDRIA REAL ESTATE EQUIT | 32,400 | $4.0B | 0.14% | |
| 185 | SRPTSAREPTA THERAPEUTICS INC | 54,529 | $4.0B | 0.14% | |
| 186 | CAMPEURCALAMP CORP | 176,473 | $4.0B | 0.14% | |
| 187 | PSTGPURE STORAGE INC - CLASS A | 201,965 | $4.0B | 0.14% | |
| 188 | MTBM & T BANK CORP | 21,534 | $4.0B | 0.14% | |
| 189 | KEYKEYCORP | 202,147 | $4.0B | 0.14% | |
| 190 | ISBCUSDINVESTORS BANCORP INC | 287,667 | $3.9B | 0.14% | |
| 191 | TRHCEURTABULA RASA HEALTHCARE INC | 100,062 | $3.9B | 0.14% | |
| 192 | ZEN1EURZENDESK INC | 80,713 | $3.9B | 0.14% | |
| 193 | CN4CONN'S INC | 112,833 | $3.8B | 0.14% | |
| 194 | CHLUSDCHINA MOBILE LTD-SPON ADR | 82,979 | $3.8B | 0.13% | |
| 195 | GDOTGREEN DOT CORP-CLASS A | 59,030 | $3.8B | 0.13% | |
| 196 | WGOWINNEBAGO INDUSTRIES | 100,687 | $3.8B | 0.13% | |
| 197 | SBACSBA COMMUNICATIONS CORP-CL A | 21,760 | $3.7B | 0.13% | |
| 198 | BZUNBAOZUN INC-SPN ADR | 80,653 | $3.7B | 0.13% | |
| 199 | INVHINVITATION HOMES INC | 160,137 | $3.7B | 0.13% | |
| 200 | —DCP MIDSTREAM LP | 103,720 | $3.6B | 0.13% |