DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.2T
Holdings
457
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LOGILOGITECH INTERNATIONAL-REG | 20,206 | $803.0M | 0.03% | |
| 302 | HRCHILL-ROM HOLDINGS INC | 7,654 | $801.0M | 0.03% | |
| 303 | MERCMERCER INTERNATIONAL INC | 51,363 | $795.0M | 0.02% | |
| 304 | WYNEURWYNDHAM DESTINATIONS INC | 18,026 | $791.0M | 0.02% | |
| 305 | —GASLOG PARTNERS LP | 36,971 | $785.0M | 0.02% | |
| 306 | EHCENCOMPASS HEALTH CORP | 12,347 | $782.0M | 0.02% | |
| 307 | THGHANOVER INSURANCE GROUP INC/ | 6,052 | $776.0M | 0.02% | |
| 308 | LNGCHENIERE ENERGY INC | 11,298 | $773.0M | 0.02% | |
| 309 | TSCOTRACTOR SUPPLY COMPANY | 7,105 | $773.0M | 0.02% | |
| 310 | FWRDUSDFORWARD AIR CORP | 12,994 | $769.0M | 0.02% | |
| 311 | A3IAMERISAFE INC | 11,982 | $764.0M | 0.02% | |
| 312 | FUODOLBY LABORATORIES INC-CL A | 11,789 | $762.0M | 0.02% | |
| 313 | BBSIBARRETT BUSINESS SVCS INC | 9,168 | $757.0M | 0.02% | |
| 314 | NDSNNORDSON CORP | 5,323 | $752.0M | 0.02% | |
| 315 | DPZDOMINO'S PIZZA INC | 2,700 | $751.0M | 0.02% | |
| 316 | —ARQULE INC | 68,164 | $750.0M | 0.02% | |
| 317 | PCTYPAYLOCITY HOLDING CORP | 7,990 | $750.0M | 0.02% | |
| 318 | BZUNBAOZUN INC-SPN ADR | 15,017 | $749.0M | 0.02% | |
| 319 | PSXPHILLIPS 66 | 8,000 | $748.0M | 0.02% | |
| 320 | SONSONOCO PRODUCTS CO | 11,309 | $739.0M | 0.02% | |
| 321 | —FALCON MINERALS CORP | 87,675 | $736.0M | 0.02% | |
| 322 | HIFSHINGHAM INSTITUTION FOR SVGS | 3,696 | $732.0M | 0.02% | |
| 323 | MIDDMIDDLEBY CORP | 5,331 | $723.0M | 0.02% | |
| 324 | AAPLAPPLE INC | 3,647 | $722.0M | 0.02% | |
| 325 | PAYCPAYCOM SOFTWARE INC | 3,139 | $712.0M | 0.02% | |
| 326 | LADRLADDER CAPITAL CORP-REIT | 42,873 | $712.0M | 0.02% | |
| 327 | EEFTEURONET WORLDWIDE INC | 4,205 | $707.0M | 0.02% | |
| 328 | ENSGENSIGN GROUP INC/THE | 12,395 | $706.0M | 0.02% | |
| 329 | WSOWATSCO INC | 4,320 | $706.0M | 0.02% | |
| 330 | SPYSPDR S&P 500 ETF TRUST | 2,408 | $706.0M | 0.02% | |
| 331 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 19,789 | $704.0M | 0.02% | |
| 332 | JECUSDJACOBS ENGINEERING GROUP INC | 8,346 | $704.0M | 0.02% | |
| 333 | HUBBHUBBELL INC | 5,358 | $699.0M | 0.02% | |
| 334 | HUYAHUYA INC-ADR | 28,085 | $694.0M | 0.02% | |
| 335 | RPMRPM INTERNATIONAL INC | 11,307 | $691.0M | 0.02% | |
| 336 | —CYRUSONE INC | 11,943 | $689.0M | 0.02% | |
| 337 | LKFNLAKELAND FINANCIAL CORP | 14,418 | $675.0M | 0.02% | |
| 338 | MIC2EURMacquarie Infrastructure Corp | 16,571 | $672.0M | 0.02% | |
| 339 | JNJJOHNSON & JOHNSON | 4,669 | $650.0M | 0.02% | |
| 340 | CRICARTER'S INC | 6,668 | $650.0M | 0.02% | |
| 341 | UNHUNITEDHEALTH GROUP INC | 2,649 | $646.0M | 0.02% | |
| 342 | KAIKADANT INC | 7,059 | $641.0M | 0.02% | |
| 343 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 60,000 | $636.0M | 0.02% | |
| 344 | BRXBRIXMOR PROPERTY GROUP INC | 35,534 | $635.0M | 0.02% | |
| 345 | NXRTNEXPOINT RESIDENTIAL | 15,281 | $633.0M | 0.02% | |
| 346 | WYWEYERHAEUSER CO | 24,000 | $632.0M | 0.02% | |
| 347 | HASIHANNON ARMSTRONG SUSTAINABLE | 22,302 | $628.0M | 0.02% | |
| 348 | GABCGERMAN AMERICAN BANCORP | 20,785 | $626.0M | 0.02% | |
| 349 | RSRELIANCE STEEL & ALUMINUM | 6,597 | $624.0M | 0.02% | |
| 350 | PCHPOTLATCHDELTIC CORP | 16,000 | $624.0M | 0.02% | |
| 351 | INDBINDEPENDENT BANK CORP/MA | 7,977 | $607.0M | 0.02% | |
| 352 | PFEPFIZER INC | 13,942 | $604.0M | 0.02% | |
| 353 | MGICMAGIC SOFTWARE ENTERPRISES | 67,091 | $602.0M | 0.02% | |
| 354 | LF2PACIFIC PREMIER BANCORP INC | 19,327 | $597.0M | 0.02% | |
| 355 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 11,914 | $592.0M | 0.02% | |
| 356 | —HC2 HOLDINGS INC | 249,963 | $590.0M | 0.02% | |
| 357 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 25,875 | $588.0M | 0.02% | |
| 358 | —ARGO GROUP INTERNATIONAL | 7,927 | $587.0M | 0.02% | |
| 359 | TWOEURTWO HARBORS INVESTMENT CORP | 46,119 | $584.0M | 0.02% | |
| 360 | KALUKAISER ALUMINUM CORP | 5,964 | $582.0M | 0.02% | |
| 361 | STCSTEWART INFORMATION SERVICES | 14,357 | $581.0M | 0.02% | |
| 362 | —CAROLINA FINANCIAL CORP | 16,487 | $579.0M | 0.02% | |
| 363 | ITRNITURAN LOCATION AND CONTROL | 19,192 | $577.0M | 0.02% | |
| 364 | EPMEVOLUTION PETROLEUM CORP | 80,505 | $576.0M | 0.02% | |
| 365 | ULTAULTA BEAUTY INC | 1,646 | $571.0M | 0.02% | |
| 366 | NCMIEURNATIONAL CINEMEDIA INC | 87,101 | $571.0M | 0.02% | |
| 367 | MSMMSC INDUSTRIAL DIRECT CO-A | 7,635 | $567.0M | 0.02% | |
| 368 | IAA-WUSDIAA INC | 14,583 | $566.0M | 0.02% | |
| 369 | WTBAWEST BANCORPORATION | 26,554 | $563.0M | 0.02% | |
| 370 | WCNWASTE CONNECTIONS INC | 5,885 | $562.0M | 0.02% | |
| 371 | CR1USDCRANE CO | 6,727 | $561.0M | 0.02% | |
| 372 | GIB/ACGI INC | 7,300 | $560.0M | 0.02% | |
| 373 | PFBCPREFERRED BANK/LOS ANGELES | 11,767 | $556.0M | 0.02% | |
| 374 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 32,357 | $554.0M | 0.02% | |
| 375 | SYBTSTOCK YARDS BANCORP INC | 15,287 | $553.0M | 0.02% | |
| 376 | —GARDNER DENVER HOLDINGS INC | 15,865 | $549.0M | 0.02% | |
| 377 | NSANATIONAL STORAGE AFFILIATES | 18,771 | $543.0M | 0.02% | |
| 378 | WASHWASHINGTON TRUST BANCORP | 10,260 | $535.0M | 0.02% | |
| 379 | AMZNAMAZON.COM INC | 279 | $528.0M | 0.02% | |
| 380 | SUXSYNNEX CORP | 5,289 | $520.0M | 0.02% | |
| 381 | SBACSBA COMMUNICATIONS CORP-CL A | 2,300 | $517.0M | 0.02% | |
| 382 | LMNRLIMONEIRA CO | 25,454 | $508.0M | 0.02% | |
| 383 | VLOVALERO ENERGY CORP | 5,667 | $485.0M | 0.02% | |
| 384 | CVA1EURCOVANTA HOLDING CORP | 27,000 | $484.0M | 0.02% | |
| 385 | TOWNTOWNE BANK | 17,100 | $466.0M | 0.01% | |
| 386 | OPRAOPERA LTD-ADR | 44,584 | $465.0M | 0.01% | |
| 387 | ILMNILLUMINA INC | 1,233 | $454.0M | 0.01% | |
| 388 | IEXIDEX CORP | 2,628 | $452.0M | 0.01% | |
| 389 | DOCUDOCUSIGN INC | 9,000 | $447.0M | 0.01% | |
| 390 | PENPENUMBRA INC | 2,785 | $446.0M | 0.01% | |
| 391 | METAFACEBOOK INC-A | 2,297 | $443.0M | 0.01% | |
| 392 | WPWORLDPAY INC | 3,538 | $434.0M | 0.01% | |
| 393 | CSGPCOSTAR GROUP INC | 764 | $423.0M | 0.01% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 792 | $415.0M | 0.01% | |
| 395 | CUZCOUSINS PROPERTIES INC | 11,399 | $412.0M | 0.01% | |
| 396 | MSCIMSCI INC | 1,686 | $403.0M | 0.01% | |
| 397 | ORCLORACLE CORP | 7,048 | $402.0M | 0.01% | |
| 398 | MKTXMARKETAXESS HOLDINGS INC | 1,245 | $400.0M | 0.01% | |
| 399 | AZULQAZUL SA | 11,939 | $399.0M | 0.01% | |
| 400 | —QTS REALTY TRUST INC-CL A | 8,536 | $394.0M | 0.01% |