DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.5T
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,164,087 | $380.2B | 5.04% | |
| 2 | IBNICICI BANK LTD-SPON ADR | 6,673,348 | $114.1B | 1.51% | |
| 3 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,375,775 | $113.4B | 1.50% | |
| 4 | NVDANVIDIA CORP | 141,290 | $113.0B | 1.50% | |
| 5 | BABAALIBABA GROUP HOLDING-SP ADR | 482,019 | $109.3B | 1.45% | |
| 6 | RLAYRELAY THERAPEUTICS INC | 2,854,040 | $104.4B | 1.38% | |
| 7 | VVISA INC-CLASS A SHARES | 428,607 | $100.2B | 1.33% | |
| 8 | CELHCELSIUS HOLDINGS INC | 1,303,321 | $99.2B | 1.31% | |
| 9 | EPAMEPAM SYSTEMS INC | 176,660 | $90.3B | 1.20% | |
| 10 | NTRANATERA INC | 790,635 | $89.8B | 1.19% | |
| 11 | CALXCALIX INC | 1,819,666 | $86.4B | 1.15% | |
| 12 | JDJD.COM INC-ADR | 1,007,071 | $80.4B | 1.07% | |
| 13 | UCTTULTRA CLEAN HOLDINGS INC | 1,315,120 | $70.6B | 0.94% | |
| 14 | BOOTBOOT BARN HOLDINGS INC | 797,610 | $67.0B | 0.89% | |
| 15 | BILIBILIBILI INC-SPONSORED ADR | 544,793 | $66.4B | 0.88% | |
| 16 | GRWGGROWGENERATION CORP | 1,357,769 | $65.3B | 0.87% | |
| 17 | HDBHDFC BANK LTD-ADR | 886,669 | $64.8B | 0.86% | |
| 18 | SESEA LTD-ADR | 233,925 | $64.2B | 0.85% | |
| 19 | NBISYANDEX NV-A | 905,916 | $64.1B | 0.85% | |
| 20 | DAVAENDAVA PLC- ADR | 553,121 | $62.7B | 0.83% | |
| 21 | CYTKCYTOKINETICS INC | 3,099,657 | $61.3B | 0.81% | |
| 22 | EPIWISDOMTREE INDIA EARNINGS | 1,787,048 | $60.5B | 0.80% | |
| 23 | PUBMPUBMATIC INC-CLASS A | 1,529,758 | $59.8B | 0.79% | |
| 24 | LPROOPEN LENDING CORP - CL A | 1,363,528 | $58.8B | 0.78% | |
| 25 | PAGSPAGSEGURO DIGITAL LTD-CL A | 1,012,015 | $56.6B | 0.75% | |
| 26 | RBLXROBLOX CORP -CLASS A | 623,000 | $56.1B | 0.74% | |
| 27 | NIONIO INC - ADR | 1,042,933 | $55.5B | 0.74% | |
| 28 | —CHANNELADVISOR CORP | 2,235,869 | $54.8B | 0.73% | |
| 29 | CMBMCAMBIUM NETWORKS CORP | 1,132,938 | $54.8B | 0.73% | |
| 30 | ONCBEIGENE LTD-ADR | 153,442 | $52.7B | 0.70% | |
| 31 | CRNXCRINETICS PHARMACEUTICALS IN | 2,707,825 | $51.0B | 0.68% | |
| 32 | NTLAINTELLIA THERAPEUTICS INC | 314,126 | $50.9B | 0.67% | |
| 33 | NVTA1EURINVITAE CORP | 1,456,553 | $49.1B | 0.65% | |
| 34 | MTDRMATADOR RESOURCES CO | 1,296,806 | $46.7B | 0.62% | |
| 35 | EWTISHARES MSCI TAIWAN INDEX FD | 720,658 | $46.1B | 0.61% | |
| 36 | SHYFShyft Group Inc/The | 1,229,251 | $46.0B | 0.61% | |
| 37 | SITMSITIME CORP | 360,204 | $45.6B | 0.60% | |
| 38 | G2CEVERI HOLDINGS INC | 1,820,786 | $45.4B | 0.60% | |
| 39 | VALEVALE SA-SP ADR | 1,964,883 | $44.8B | 0.59% | |
| 40 | HTHTHuazhu Group Ltd | 841,903 | $44.5B | 0.59% | |
| 41 | LOVELOVESAC CO/THE | 556,197 | $44.4B | 0.59% | |
| 42 | ZLABZAI LAB LTD-ADR | 250,349 | $44.3B | 0.59% | |
| 43 | DCBODOCEBO INC | 749,003 | $44.2B | 0.59% | |
| 44 | TRWHEURBally's Corp | 801,234 | $43.4B | 0.57% | |
| 45 | ASHRDEUTSCHE X-TRACKERS HARVEST | 1,066,222 | $43.2B | 0.57% | |
| 46 | CROXCROCS INC | 369,508 | $43.1B | 0.57% | |
| 47 | KRNTKORNIT DIGITAL LTD | 344,534 | $42.8B | 0.57% | |
| 48 | SKYSkyline Champion Corp | 802,394 | $42.8B | 0.57% | |
| 49 | TFINTRIUMPH BANCORP INC | 575,929 | $42.8B | 0.57% | |
| 50 | GTLSCHART INDUSTRIES INC | 286,897 | $42.0B | 0.56% | |
| 51 | TEXTEREX CORP | 837,664 | $39.9B | 0.53% | |
| 52 | FOXFFOX FACTORY HOLDING CORP | 253,815 | $39.5B | 0.52% | |
| 53 | SBLKSTAR BULK CARRIERS CORP | 1,683,997 | $38.6B | 0.51% | |
| 54 | VICRVICOR CORP | 354,851 | $37.5B | 0.50% | |
| 55 | LOBLIVE OAK BANCSHARES INC | 621,066 | $36.6B | 0.49% | |
| 56 | XPELXPEL INC | 424,186 | $35.6B | 0.47% | |
| 57 | —HYDROFARM HOLDINGS GROUP INC | 582,364 | $34.4B | 0.46% | |
| 58 | NBPI-MAB-SPONSORED ADR | 400,035 | $33.6B | 0.45% | |
| 59 | MNDYMONDAY.COM LTD | 148,455 | $33.2B | 0.44% | |
| 60 | MEGMONTROSE ENVIRONMENTAL GROUP | 616,376 | $33.1B | 0.44% | |
| 61 | SPNEUSDSEASPINE HOLDINGS CORP | 1,607,111 | $33.0B | 0.44% | |
| 62 | AVYAUSDAVAYA HOLDINGS CORP | 1,212,926 | $32.6B | 0.43% | |
| 63 | LYBLYONDELLBASELL INDU-CL A | 316,383 | $32.5B | 0.43% | |
| 64 | G3VGREEN PLAINS INC | 956,719 | $32.2B | 0.43% | |
| 65 | CZRCAESARS ENTERTAINMENT INC | 307,740 | $31.9B | 0.42% | |
| 66 | PPHMEURAVID BIOSERVICES INC | 1,239,250 | $31.8B | 0.42% | |
| 67 | CYRXCRYOPORT INC | 498,264 | $31.4B | 0.42% | |
| 68 | SIBNSI-BONE INC | 987,947 | $31.1B | 0.41% | |
| 69 | OZONOZON HOLDINGS PLC - ADR | 526,226 | $30.8B | 0.41% | |
| 70 | —BONANZA CREEK ENERGY INC | 651,952 | $30.7B | 0.41% | |
| 71 | IEMGISHARES CORE MSCI EMERGING | 451,499 | $30.2B | 0.40% | |
| 72 | CXCEMEX SAB-SPONS ADR PART CER | 3,597,364 | $30.2B | 0.40% | |
| 73 | FIVNFIVE9 INC | 164,624 | $30.2B | 0.40% | |
| 74 | SNCYSUN COUNTRY AIRLINES HOLDING | 810,286 | $30.0B | 0.40% | |
| 75 | EMBJEMBRAER SA-ADR | 1,978,322 | $30.0B | 0.40% | |
| 76 | TLVGRUPO TELEVISA SA-SPON ADR | 2,047,322 | $29.2B | 0.39% | |
| 77 | ATECALPHATEC HOLDINGS INC | 1,896,881 | $29.1B | 0.39% | |
| 78 | ACLSAXCELIS TECHNOLOGIES INC | 703,532 | $28.4B | 0.38% | |
| 79 | GLOBGLOBANT SA | 126,997 | $27.8B | 0.37% | |
| 80 | CSTLCASTLE BIOSCIENCES INC | 379,493 | $27.8B | 0.37% | |
| 81 | UPWKUPWORK INC | 472,550 | $27.5B | 0.37% | |
| 82 | LADLITHIA MOTORS INC-CL A | 78,620 | $27.0B | 0.36% | |
| 83 | PERIPERION NETWORK LTD | 1,254,877 | $26.9B | 0.36% | |
| 84 | ROKUROKU INC | 58,143 | $26.7B | 0.35% | |
| 85 | SOYSUNOPTA INC | 2,165,459 | $26.5B | 0.35% | |
| 86 | —ELEVATION ONCOLOGY INC | 1,999,514 | $26.5B | 0.35% | |
| 87 | TDCTERADATA CORP | 526,655 | $26.3B | 0.35% | |
| 88 | 7SUSUMMIT MATERIALS INC -CL A | 753,225 | $26.3B | 0.35% | |
| 89 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 1,186,334 | $26.2B | 0.35% | |
| 90 | SYNASYNAPTICS INC | 168,005 | $26.1B | 0.35% | |
| 91 | HALOHALOZYME THERAPEUTICS INC | 566,459 | $25.7B | 0.34% | |
| 92 | CDLXCARDLYTICS INC | 202,159 | $25.7B | 0.34% | |
| 93 | ASPNASPEN AEROGELS INC | 855,902 | $25.6B | 0.34% | |
| 94 | VSTOEURVISTA OUTDOOR INC | 552,291 | $25.6B | 0.34% | |
| 95 | NEONEOGENOMICS INC | 563,696 | $25.5B | 0.34% | |
| 96 | GNRCGENERAC HOLDINGS INC | 60,854 | $25.3B | 0.33% | |
| 97 | HCQAMN HEALTHCARE SERVICES INC | 260,232 | $25.2B | 0.33% | |
| 98 | INSPINSPIRE MEDICAL SYSTEMS INC | 129,984 | $25.1B | 0.33% | |
| 99 | EBEVENTBRITE INC-CLASS A | 1,317,059 | $25.0B | 0.33% | |
| 100 | VZIOEURVIZIO HOLDINGS CORP-A | 918,396 | $24.8B | 0.33% |
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