DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.9B
Holdings
380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWCURTISS-WRIGHT CORP | 62,701 | $11.5B | 145.39% | |
| 202 | SYMSYMBOTIC INC | 268,248 | $11.5B | 144.98% | |
| 203 | LECOLINCOLN ELECTRIC HOLDINGS | 57,799 | $11.5B | 144.95% | |
| 204 | WSOWATSCO INC | 29,679 | $11.3B | 142.94% | |
| 205 | SCCOSOUTHERN COPPER CORP | 154,257 | $11.1B | 139.72% | |
| 206 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 431,301 | $10.8B | 135.75% | |
| 207 | HLITHARMONIC INC | 664,830 | $10.8B | 135.73% | |
| 208 | YEXTYEXT INC | 949,462 | $10.7B | 135.58% | |
| 209 | AVNWAVIAT NETWORKS INC | 319,275 | $10.7B | 134.52% | |
| 210 | INGRINGREDION INC | 100,035 | $10.6B | 133.81% | |
| 211 | VCYTVERACYTE INC | 414,171 | $10.5B | 133.18% | |
| 212 | BHVNBIOHAVEN LTD | 435,847 | $10.4B | 131.62% | |
| 213 | HLMNHILLMAN SOLUTIONS CORP | 1,151,972 | $10.4B | 131.04% | |
| 214 | WW6WW International Inc | 1,544,439 | $10.4B | 131.03% | |
| 215 | MBLYMOBILEYE GLOBAL INC-A | 264,372 | $10.2B | 128.24% | |
| 216 | GMS1EURGMS INC | 146,051 | $10.1B | 127.60% | |
| 217 | G3VGREEN PLAINS INC | 312,727 | $10.1B | 127.29% | |
| 218 | RETAEURREATA PHARMACEUTICALS INC-A | 94,945 | $9.7B | 122.22% | |
| 219 | PSMTPRICESMART INC | 126,200 | $9.3B | 118.00% | |
| 220 | KALVKALVISTA PHARMACEUTICALS INC | 1,035,935 | $9.3B | 117.71% | |
| 221 | HROWHARROW HEALTH INC | 480,237 | $9.1B | 115.44% | |
| 222 | TOSTTOAST INC-CLASS A | 404,867 | $9.1B | 115.36% | |
| 223 | PDFSPDF SOLUTIONS INC | 201,954 | $9.1B | 115.00% | |
| 224 | MGRCMCGRATH RENTCORP | 98,411 | $9.1B | 114.91% | |
| 225 | PHRPHREESIA INC | 293,348 | $9.1B | 114.84% | |
| 226 | TGTXTG THERAPEUTICS INC | 363,831 | $9.0B | 114.10% | |
| 227 | EMXCISHARES MSCI EMR MRK EX CHNA | 167,794 | $8.7B | 110.11% | |
| 228 | TAPMOLSON COORS BREWING CO -B | 132,427 | $8.7B | 110.07% | |
| 229 | MLYSMINERALYS THERAPEUTICS INC | 499,983 | $8.5B | 107.62% | |
| 230 | PRCTPROCEPT BIOROBOTICS CORP | 240,864 | $8.5B | 107.50% | |
| 231 | HUBBHUBBELL INC | 25,563 | $8.5B | 107.00% | |
| 232 | RELYREMITLY GLOBAL INC | 449,393 | $8.5B | 106.78% | |
| 233 | MOG/AMOOG INC-CLASS A | 76,693 | $8.3B | 104.98% | |
| 234 | MODNEURMODEL N INC | 234,609 | $8.3B | 104.73% | |
| 235 | ACIALBERTSON COS INC | 376,815 | $8.2B | 103.81% | |
| 236 | CA8ACACI INTERNATIONAL INC -CL A | 24,093 | $8.2B | 103.67% | |
| 237 | ETNBGBP89BIO INC | 433,111 | $8.2B | 103.62% | |
| 238 | CLFDCLEARFIELD INC | 171,440 | $8.1B | 102.48% | |
| 239 | SKWDSKYWARD SPECIALTY INSURANCE | 308,900 | $7.8B | 99.06% | |
| 240 | PINSPINTEREST INC- CLASS A | 286,708 | $7.8B | 98.96% | |
| 241 | MPWRMONOLITHIC POWER SYSTEMS INC | 14,378 | $7.8B | 98.07% | |
| 242 | HEIHEICO CORP | 43,720 | $7.7B | 97.66% | |
| 243 | NAPA1USDDUCKHORN PORTFOLIO INC/THE | 590,313 | $7.7B | 96.66% | |
| 244 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 319,538 | $7.6B | 96.50% | |
| 245 | OIIOCEANEERING INTL INC | 408,134 | $7.6B | 96.36% | |
| 246 | NCLHNORWEGIAN CRUISE LINE HOLDINGS | 347,862 | $7.6B | 95.60% | |
| 247 | SKYTSKYWATER TECHNOLOGY INC | 800,991 | $7.5B | 95.26% | |
| 248 | RYANRyan Specialty Holdings Inc | 166,991 | $7.5B | 94.64% | |
| 249 | RLAYRELAY THERAPEUTICS INC | 593,002 | $7.4B | 94.04% | |
| 250 | ALNYALNYLAM PHARMACEUTICALS INC | 39,038 | $7.4B | 93.61% | |
| 251 | EDAEDAP TMS SA -ADR | 798,918 | $7.4B | 93.00% | |
| 252 | PTLOPORTILLO'S INC-CL A | 320,311 | $7.2B | 91.11% | |
| 253 | NEONEOGENOMICS INC | 444,091 | $7.1B | 90.10% | |
| 254 | PODDINSULET CORP | 24,495 | $7.1B | 89.16% | |
| 255 | RDYDOCTOR REDDY'S LAB-ADR | 111,269 | $7.0B | 88.66% | |
| 256 | LMATLEMAITRE VASCULAR INC | 102,909 | $6.9B | 87.41% | |
| 257 | FWRGFIRST WATCH RESTAURANT GROUP | 399,688 | $6.8B | 85.28% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 79,680 | $6.7B | 84.81% | |
| 259 | IMXIINTERNATIONAL MONEY EXPRESS | 270,333 | $6.6B | 83.72% | |
| 260 | OPHTEURIVERIC BIO INC | 167,588 | $6.6B | 83.23% | |
| 261 | IDYAIDEAYA BIOSCIENCES INC | 262,436 | $6.2B | 77.86% | |
| 262 | TFINTRIUMPH FINANCIAL INC | 97,345 | $5.9B | 74.62% | |
| 263 | RVMDREVOLUTION MEDICINES INC | 218,643 | $5.8B | 73.84% | |
| 264 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 332,538 | $5.8B | 72.80% | |
| 265 | VMWEURVMWARE INC-CLASS A | 39,732 | $5.7B | 72.08% | |
| 266 | DAWNDAY ONE BIOPHARMACEUTICALS I | 478,106 | $5.7B | 72.07% | |
| 267 | —SCREAMING EAGLE ACQ -CLASS A | 525,785 | $5.4B | 68.51% | |
| 268 | KTOSKRATOS DEFENSE & SECURITY | 376,603 | $5.4B | 68.18% | |
| 269 | GAMBGAMBLING.COM GROUP LTD | 524,530 | $5.4B | 67.81% | |
| 270 | —SONENDO INC | 3,843,051 | $5.2B | 65.98% | |
| 271 | RVNCEURREVANCE THERAPEUTICS INC | 201,566 | $5.1B | 64.40% | |
| 272 | ASPNASPEN AEROGELS INC | 613,233 | $4.8B | 61.08% | |
| 273 | SVVSAVERS VALUE VILLAGE INC | 198,882 | $4.7B | 59.51% | |
| 274 | SOYSUNOPTA INC | 693,248 | $4.6B | 58.55% | |
| 275 | PCTYPAYLOCITY HOLDING CORP | 24,603 | $4.5B | 57.31% | |
| 276 | THTARGET HOSPITALITY CORP | 329,965 | $4.4B | 55.91% | |
| 277 | FLLFULL HOUSE RESORTS INC | 635,289 | $4.3B | 53.74% | |
| 278 | PFMTUSDPERFORMANT FINANCIAL CORP | 1,560,113 | $4.2B | 53.18% | |
| 279 | BASECOUCHBASE INC | 262,896 | $4.2B | 52.51% | |
| 280 | 290ACHINOOK THERAPEUTICS INC | 107,053 | $4.1B | 51.92% | |
| 281 | BILLBILL.COM HOLDINGS INC | 31,044 | $3.6B | 45.79% | |
| 282 | MSFTMICROSOFT CORP | 10,415 | $3.5B | 44.77% | |
| 283 | BDTXBLACK DIAMOND THERAPEUTICS I | 696,969 | $3.5B | 44.43% | |
| 284 | CAVACAVA GROUP INC | 82,399 | $3.4B | 42.60% | |
| 285 | SCTLSOCIETAL CDMO INC | 2,999,229 | $3.3B | 41.65% | |
| 286 | FIVEFIVE BELOW | 15,896 | $3.1B | 39.44% | |
| 287 | KNFKNIFE RIVER CORP | 71,758 | $3.1B | 39.41% | |
| 288 | AAPLAPPLE INC | 15,449 | $3.0B | 37.83% | |
| 289 | CHTCHUNGHWA TELECOM LT-SPON ADR | 78,571 | $2.9B | 36.98% | |
| 290 | VITLVITAL FARMS INC | 239,832 | $2.9B | 36.30% | |
| 291 | KODKODIAK SCIENCES INC | 391,028 | $2.7B | 34.06% | |
| 292 | TYRATYRA BIOSCIENCES INC | 150,468 | $2.6B | 32.35% | |
| 293 | IIIVI3 VERTICALS INC-CLASS A | 108,642 | $2.5B | 31.35% | |
| 294 | FHTXFOGHORN THERAPEUTICS INC | 343,720 | $2.4B | 30.54% | |
| 295 | —REAL GOOD FOOD CO INC/THE | 673,858 | $2.3B | 29.52% | |
| 296 | CLYMELIEM THERAPEUTICS INC | 810,593 | $2.3B | 28.65% | |
| 297 | —THESEUS PHARMACEUTICALS INC | 232,693 | $2.2B | 27.41% | |
| 298 | ANNXANNEXON INC | 752,518 | $2.1B | 26.56% | |
| 299 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 4,643,357 | $2.1B | 26.40% | |
| 300 | VRDNViridian Therapeutics Inc | 84,019 | $2.0B | 25.23% |