DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
396
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBACSBA COMMUNICATIONS CORP-CL A | 1,746 | $471.0M | 0.02% | |
| 302 | AQN.TOALGONQUIN POWER & UTILITIES | 35,073 | $470.0M | 0.02% | |
| 303 | PPHMEURAVID BIOSERVICES INC | 88,900 | $454.0M | 0.02% | |
| 304 | PENPENUMBRA INC | 2,778 | $448.0M | 0.01% | |
| 305 | CSGPCOSTAR GROUP INC | 749 | $440.0M | 0.01% | |
| 306 | ENSGENSIGN GROUP INC/THE | 11,325 | $426.0M | 0.01% | |
| 307 | MTZMASTEC INC | 13,000 | $425.0M | 0.01% | |
| 308 | TTDTRADE DESK INC/THE -CLASS A | 2,190 | $423.0M | 0.01% | |
| 309 | ETENERGY TRANSFER LP | 91,600 | $421.0M | 0.01% | |
| 310 | URIUNITED RENTALS INC | 4,022 | $414.0M | 0.01% | |
| 311 | TRUTRANSUNION | 6,230 | $412.0M | 0.01% | |
| 312 | JECUSDJACOBS ENGINEERING GROUP INC | 4,980 | $395.0M | 0.01% | |
| 313 | DC4DEXCOM INC | 1,462 | $394.0M | 0.01% | |
| 314 | LOGILOGITECH INTERNATIONAL-REG | 9,127 | $391.0M | 0.01% | |
| 315 | TRVITREVI THERAPEUTICS INC | 117,371 | $386.0M | 0.01% | |
| 316 | SQMQUIMICA Y MINERA CHIL-SP ADR | 17,129 | $386.0M | 0.01% | |
| 317 | COLDAMERICOLD REALTY TRUST | 11,240 | $383.0M | 0.01% | |
| 318 | ATRAPTARGROUP INC | 3,803 | $379.0M | 0.01% | |
| 319 | PLANUSDANAPLAN INC | 12,400 | $375.0M | 0.01% | |
| 320 | USACUSA COMPRESSION PARTNERS LP | 66,300 | $375.0M | 0.01% | |
| 321 | CHCTCOMMUNITY HEALTHCARE TRUST I | 9,728 | $372.0M | 0.01% | |
| 322 | EHCENCOMPASS HEALTH CORP | 5,578 | $357.0M | 0.01% | |
| 323 | ESTCELASTIC NV | 6,300 | $352.0M | 0.01% | |
| 324 | AUDCAUDIOCODES LTD | 14,582 | $348.0M | 0.01% | |
| 325 | RCUSARCUS BIOSCIENCES INC | 25,000 | $347.0M | 0.01% | |
| 326 | BACVERIZON COMMUNICATIONS INC | 6,378 | $343.0M | 0.01% | |
| 327 | TTECTTEC HOLDINGS INC | 9,296 | $341.0M | 0.01% | |
| 328 | HRCHILL-ROM HOLDINGS INC | 3,381 | $340.0M | 0.01% | |
| 329 | PODDINSULET CORP | 2,034 | $337.0M | 0.01% | |
| 330 | NDSNNORDSON CORP | 2,490 | $336.0M | 0.01% | |
| 331 | —CYRUSONE INC | 5,367 | $331.0M | 0.01% | |
| 332 | ESEESCO TECHNOLOGIES INC | 4,310 | $327.0M | 0.01% | |
| 333 | XIFRNEXTERA ENERGY PARTNERS LP | 7,606 | $327.0M | 0.01% | |
| 334 | A3IAMERISAFE INC | 5,071 | $327.0M | 0.01% | |
| 335 | ALNYALNYLAM PHARMACEUTICALS INC | 2,980 | $324.0M | 0.01% | |
| 336 | STAASTAAR SURGICAL CO | 10,000 | $323.0M | 0.01% | |
| 337 | BROBROWN & BROWN INC | 8,877 | $322.0M | 0.01% | |
| 338 | BURLBURLINGTON STORES INC | 2,022 | $320.0M | 0.01% | |
| 339 | SAFTSAFETY INSURANCE GROUP INC | 3,761 | $318.0M | 0.01% | |
| 340 | MSCIMSCI INC | 1,099 | $318.0M | 0.01% | |
| 341 | SIVBEURSVB FINANCIAL GROUP | 2,100 | $317.0M | 0.01% | |
| 342 | RACEFERRARI NV | 2,026 | $309.0M | 0.01% | |
| 343 | METAFACEBOOK INC-A | 1,845 | $308.0M | 0.01% | |
| 344 | SNAPSNAP INC - A | 25,287 | $301.0M | 0.01% | |
| 345 | OSKOSHKOSH CORP | 4,672 | $301.0M | 0.01% | |
| 346 | TAT&T INC | 10,305 | $300.0M | 0.01% | |
| 347 | ALLEALLEGION PLC | 3,257 | $300.0M | 0.01% | |
| 348 | EGPEASTGROUP PROPERTIES INC | 2,873 | $300.0M | 0.01% | |
| 349 | KURAKURA ONCOLOGY INC | 30,000 | $299.0M | 0.01% | |
| 350 | CMBTEURONAV SA | 25,700 | $290.0M | 0.01% | |
| 351 | AMDADVANCED MICRO DEVICES | 6,313 | $287.0M | 0.01% | |
| 352 | FWRDUSDFORWARD AIR CORP | 5,493 | $278.0M | 0.01% | |
| 353 | BMYBRISTOL-MYERS SQUIBB CO | 4,983 | $278.0M | 0.01% | |
| 354 | CSVCARRIAGE SERVICES INC | 16,998 | $275.0M | 0.01% | |
| 355 | LKFNLAKELAND FINANCIAL CORP | 7,268 | $267.0M | 0.01% | |
| 356 | SRPTSAREPTA THERAPEUTICS INC | 2,723 | $266.0M | 0.01% | |
| 357 | —BIODELIVERY SCIENCES INTL | 70,000 | $265.0M | 0.01% | |
| 358 | MDC1USDMDC HOLDINGS INC | 11,409 | $265.0M | 0.01% | |
| 359 | ACNACCENTURE PLC-CL A | 1,617 | $264.0M | 0.01% | |
| 360 | BACBANK OF AMERICA CORP | 12,288 | $261.0M | 0.01% | |
| 361 | JPMJPMORGAN CHASE & CO | 2,886 | $260.0M | 0.01% | |
| 362 | MKSIMKS INSTRUMENTS INC | 3,151 | $257.0M | 0.01% | |
| 363 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 7,855 | $256.0M | 0.01% | |
| 364 | NSANATIONAL STORAGE AFFILIATES | 8,451 | $250.0M | 0.01% | |
| 365 | SPYSPDR S&P 500 ETF TRUST | 971 | $250.0M | 0.01% | |
| 366 | THGHANOVER INSURANCE GROUP INC/ | 2,747 | $249.0M | 0.01% | |
| 367 | GNTXGENTEX CORP | 11,194 | $248.0M | 0.01% | |
| 368 | INTCINTEL CORP | 4,588 | $248.0M | 0.01% | |
| 369 | CHECHEMED CORP | 565 | $245.0M | 0.01% | |
| 370 | SCTLRECRO PHARMA INC | 30,000 | $245.0M | 0.01% | |
| 371 | CHWYCHEWY INC - CLASS A | 6,396 | $240.0M | 0.01% | |
| 372 | SDCCQSMILEDIRECTCLUB INC | 50,800 | $237.0M | 0.01% | |
| 373 | IWOISHARES RUSSELL 2000 GROWTH | 1,490 | $236.0M | 0.01% | |
| 374 | SONSONOCO PRODUCTS CO | 5,060 | $235.0M | 0.01% | |
| 375 | CR1USDCRANE CO | 4,785 | $235.0M | 0.01% | |
| 376 | SGENEURSEATTLE GENETICS INC | 1,957 | $226.0M | 0.01% | |
| 377 | GSBCGREAT SOUTHERN BANCORP INC | 5,544 | $224.0M | 0.01% | |
| 378 | MKTXMARKETAXESS HOLDINGS INC | 648 | $216.0M | 0.01% | |
| 379 | KSUEURKANSAS CITY SOUTHERN | 1,683 | $214.0M | 0.01% | |
| 380 | TXRHTEXAS ROADHOUSE INC | 5,175 | $214.0M | 0.01% | |
| 381 | FBINFORTUNE BRANDS HOME & SECURI | 4,916 | $213.0M | 0.01% | |
| 382 | SFBSSERVISFIRST BANCSHARES INC | 7,229 | $212.0M | 0.01% | |
| 383 | UNHUNITEDHEALTH GROUP INC | 838 | $209.0M | 0.01% | |
| 384 | —TIVITY HEALTH INC | 33,000 | $208.0M | 0.01% | |
| 385 | EPRTESSENTIAL PROPERTIES REALTY | 15,888 | $207.0M | 0.01% | |
| 386 | ABBVABBVIE INC | 2,668 | $203.0M | 0.01% | |
| 387 | HTGCHERCULES TECHNOLOGY GROWTH | 25,777 | $197.0M | 0.01% | |
| 388 | CAECAE INC | 14,639 | $185.0M | 0.01% | |
| 389 | SIRIEURSIRIUS XM HOLDINGS INC | 37,117 | $183.0M | 0.01% | |
| 390 | MGICMAGIC SOFTWARE ENTERPRISES | 21,759 | $175.0M | 0.01% | |
| 391 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 14,790 | $123.0M | 0.00% | |
| 392 | CSTMCONSTELLIUM NV- CLASS A | 21,300 | $111.0M | 0.00% | |
| 393 | LADRLADDER CAPITAL CORP-REIT | 19,015 | $90.0M | 0.00% | |
| 394 | BGCPEURBGC PARTNERS INC-CL A | 33,130 | $83.0M | 0.00% | |
| 395 | FDO.FMACY'S INC | 13,417 | $66.0M | 0.00% | |
| 396 | STKSONE GROUP HOSPITALITY INC/TH | 11,524 | $15.0M | 0.00% |
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