DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.5B
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDSTELEPHONE AND DATA SYSTEMS | 526,000 | $11.9B | 157.94% | |
| 202 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 348,759 | $11.8B | 156.12% | |
| 203 | —JACK CREEK INVESTMENT C-CL A | 1,203,440 | $11.6B | 154.05% | |
| 204 | BOOMDMC GLOBAL INC | 200,360 | $11.3B | 149.24% | |
| 205 | 3TYTITAN MACHINERY INC | 362,255 | $11.2B | 148.52% | |
| 206 | ITCIEURINTRA-CELLULAR THERAPIES INC | 272,140 | $11.1B | 147.21% | |
| 207 | TPBTURNING POINT BRANDS INC | 242,269 | $11.1B | 146.95% | |
| 208 | —MONTES ARCHIMEDES ACQUISIT-A | 1,118,005 | $11.1B | 146.52% | |
| 209 | CXMSPRINKLR INC-A | 535,017 | $11.0B | 145.98% | |
| 210 | —EMPOWER LTD-CLASS A | 1,088,575 | $10.9B | 144.40% | |
| 211 | 2L9BLUEPRINT MEDICINES CORP | 123,198 | $10.8B | 143.59% | |
| 212 | HEESEURH&E EQUIPMENT SERVICES INC | 325,241 | $10.8B | 143.39% | |
| 213 | ZIPZIPRECRUITER INC-A | 430,026 | $10.7B | 142.35% | |
| 214 | SWIMLATHAM GROUP INC | 328,572 | $10.5B | 139.15% | |
| 215 | RDNWRUMBLEON INC-B | 258,216 | $10.4B | 138.48% | |
| 216 | RGENREPLIGEN CORP | 51,541 | $10.3B | 136.34% | |
| 217 | FXIISHARES FTSE CHINA 25 INDEX | 220,452 | $10.2B | 135.35% | |
| 218 | MRTXEURMIRATI THERAPEUTICS INC | 63,091 | $10.2B | 135.05% | |
| 219 | GSHDGOOSEHEAD INSURANCE INC -A | 79,701 | $10.1B | 134.45% | |
| 220 | TREXTREX COMPANY INC | 98,881 | $10.1B | 133.93% | |
| 221 | ALKALASKA AIR GROUP INC | 167,127 | $10.1B | 133.56% | |
| 222 | —LONGVIEW ACQUISITION CORP -A | 1,028,000 | $10.1B | 133.50% | |
| 223 | JBTJOHN BEAN TECHNOLOGIES CORP | 70,508 | $10.1B | 133.26% | |
| 224 | EPIEURESSA PHARMA INC | 348,524 | $10.0B | 131.95% | |
| 225 | KFYKORN/FERRY INTERNATIONAL | 136,967 | $9.9B | 131.68% | |
| 226 | OZKBank OZK | 235,400 | $9.9B | 131.51% | |
| 227 | DAWNDAY ONE BIOPHARMACEUTICALS I | 434,423 | $9.9B | 131.08% | |
| 228 | WMSADVANCED DRAINAGE SYSTEMS IN | 84,729 | $9.9B | 130.89% | |
| 229 | TMCITREACE MEDICAL CONCEPTS INC | 314,573 | $9.8B | 130.32% | |
| 230 | FTAIEURFORTRESS TRANSPORTATION & IN | 292,457 | $9.8B | 130.02% | |
| 231 | KALUKAISER ALUMINUM CORP | 78,851 | $9.7B | 129.03% | |
| 232 | SMSM ENERGY CO | 395,083 | $9.7B | 128.95% | |
| 233 | CUCAAVIS BUDGET GROUP INC | 124,565 | $9.7B | 128.57% | |
| 234 | XXYCROSS COUNTRY HEALTHCARE INC | 574,384 | $9.5B | 125.66% | |
| 235 | —AGRIFY CORP | 783,274 | $9.3B | 123.52% | |
| 236 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 215,311 | $9.3B | 123.49% | |
| 237 | GATOGATOS SILVER INC | 531,067 | $9.3B | 123.08% | |
| 238 | —OLINK HOLDING AB - ADR | 266,442 | $9.2B | 121.53% | |
| 239 | AOUTAMERICAN OUTDOOR BRANDS INC | 254,353 | $8.9B | 118.44% | |
| 240 | SAIASAIA INC | 41,154 | $8.6B | 114.24% | |
| 241 | ACVAACV AUCTIONS INC-A | 325,227 | $8.3B | 110.46% | |
| 242 | GHGUARDANT HEALTH INC | 65,614 | $8.1B | 107.99% | |
| 243 | ACHOWENS & MINOR INC | 192,506 | $8.1B | 107.99% | |
| 244 | EFRENERGY FUELS INC | 1,344,939 | $8.1B | 107.83% | |
| 245 | —VOXX INTERNATIONAL CORP | 579,416 | $8.1B | 107.58% | |
| 246 | RDNTRADNET INC | 239,604 | $8.1B | 106.97% | |
| 247 | CCCCC4 THERAPEUTICS INC | 207,583 | $7.9B | 104.09% | |
| 248 | GMS1EURGMS INC | 158,647 | $7.6B | 101.20% | |
| 249 | SIVBEURSVB FINANCIAL GROUP | 13,722 | $7.6B | 101.18% | |
| 250 | OPRXOPTIMIZERX CORP | 121,366 | $7.5B | 99.56% | |
| 251 | —L&F ACQUISITION CORP/IL -A | 747,139 | $7.5B | 98.80% | |
| 252 | ASNDASCENDIS PHARMA A/S - ADR | 56,233 | $7.4B | 98.02% | |
| 253 | —SENIOR CONNECT ACQUISITION-A | 758,746 | $7.4B | 97.84% | |
| 254 | —TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.4B | 97.53% | |
| 255 | —CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.3B | 97.03% | |
| 256 | LBEURL BRANDS INC | 100,609 | $7.3B | 96.07% | |
| 257 | KSAISHARES MSCI SAUDI ARABIA ET | 178,842 | $7.0B | 93.42% | |
| 258 | —ATOTECH LTD | 273,000 | $7.0B | 92.36% | |
| 259 | BMEABIOMEA FUSION INC | 439,088 | $6.9B | 90.83% | |
| 260 | EYPTEYEPOINT PHARMACEUTICALS INC | 758,423 | $6.8B | 90.35% | |
| 261 | —GAN LTD | 412,605 | $6.8B | 89.89% | |
| 262 | AXGNAXOGEN INC | 310,187 | $6.7B | 88.82% | |
| 263 | MIRMMIRUM PHARMACEUTICALS INC | 373,175 | $6.5B | 85.50% | |
| 264 | MGPIMGP INGREDIENTS INC | 93,387 | $6.3B | 83.71% | |
| 265 | DYDYCOM INDUSTRIES INC | 84,200 | $6.3B | 83.15% | |
| 266 | HLIOHELIOS TECHNOLOGIES INC | 79,300 | $6.2B | 82.01% | |
| 267 | —GAMIDA CELL LTD | 957,887 | $6.1B | 81.36% | |
| 268 | RVNCEURREVANCE THERAPEUTICS INC | 207,008 | $6.1B | 81.31% | |
| 269 | INMDINMODE LTD | 64,280 | $6.1B | 80.65% | |
| 270 | —CM LIFE SCIENCES III INC-A | 575,000 | $5.9B | 78.55% | |
| 271 | LZLEGALZOOMCOM INC | 150,000 | $5.7B | 75.24% | |
| 272 | CPRICAPRI HOLDINGS LTD | 97,500 | $5.6B | 73.89% | |
| 273 | EXASEXACT SCIENCES CORP | 44,571 | $5.5B | 73.43% | |
| 274 | —HC2 HOLDINGS INC | 1,367,390 | $5.4B | 72.11% | |
| 275 | —VECTIVBIO HOLDING AG | 456,016 | $5.3B | 70.46% | |
| 276 | ASNSUSDX4 PHARMACEUTICALS INC | 795,312 | $5.2B | 68.51% | |
| 277 | —GENETRON HOLDINGS LTD | 238,161 | $4.8B | 63.57% | |
| 278 | CLBCORE LABORATORIES N.V. | 118,795 | $4.6B | 61.31% | |
| 279 | NSYNICE SYSTEMS LTD-SPONS ADR | 18,600 | $4.6B | 61.00% | |
| 280 | ERIIENERGY RECOVERY INC | 200,000 | $4.6B | 60.37% | |
| 281 | —ECHO GLOBAL LOGISTICS INC | 146,400 | $4.5B | 59.63% | |
| 282 | FNDFLOOR & DECOR HOLDINGS INC-A | 41,900 | $4.4B | 58.69% | |
| 283 | AVLRUSDAVALARA INC | 26,700 | $4.3B | 57.25% | |
| 284 | IWOISHARES RUSSELL 2000 GROWTH | 13,633 | $4.2B | 56.31% | |
| 285 | MTZMASTEC INC | 40,000 | $4.2B | 56.24% | |
| 286 | —MIDWEST HOLDING INC | 104,004 | $4.1B | 53.92% | |
| 287 | DRIOEURDARIOHEALTH CORP | 189,473 | $4.0B | 53.63% | |
| 288 | —TISHMAN SPEYER INNOVATI-CL A | 400,000 | $3.9B | 52.32% | |
| 289 | —MOTORSPORT GAMES INC-A | 279,498 | $3.9B | 51.85% | |
| 290 | —CLASS ACCELERATION CORP-A | 400,000 | $3.9B | 51.36% | |
| 291 | —BCTG ACQUISITION CORP | 336,100 | $3.8B | 50.63% | |
| 292 | ASOACADEMY SPORTS & OUTDOORS IN | 90,400 | $3.7B | 49.40% | |
| 293 | —THAYER VENTURES ACQUISITION CLASS A | 335,082 | $3.4B | 44.63% | |
| 294 | K6BKBR INC | 85,800 | $3.3B | 43.37% | |
| 295 | ELFELF BEAUTY INC | 120,000 | $3.3B | 43.16% | |
| 296 | WKWORKIVA INC | 29,200 | $3.3B | 43.08% | |
| 297 | RRXREGAL BELOIT CORP | 22,000 | $2.9B | 38.92% | |
| 298 | —Z-WORK ACQUISITION CORP-A | 300,000 | $2.9B | 38.40% | |
| 299 | TRMBTRIMBLE NAVIGATION LTD | 35,106 | $2.9B | 38.07% | |
| 300 | APTVAPTIV PLC | 18,100 | $2.8B | 37.74% |