DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
477
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FLIRFLIR SYSTEMS INC | 20,648 | $1.1B | 0.04% | |
| 302 | KTBKONTOOR BRANDS INC | 30,204 | $1.1B | 0.03% | |
| 303 | OUTOUTFRONT MEDIA INC | 37,669 | $1.0B | 0.03% | |
| 304 | FWRDUSDFORWARD AIR CORP | 16,312 | $1.0B | 0.03% | |
| 305 | LOGILOGITECH INTERNATIONAL-REG | 25,396 | $1.0B | 0.03% | |
| 306 | BBSIBARRETT BUSINESS SVCS INC | 11,643 | $1.0B | 0.03% | |
| 307 | TXRHTEXAS ROADHOUSE INC | 19,611 | $1.0B | 0.03% | |
| 308 | THGHANOVER INSURANCE GROUP INC/ | 7,590 | $1.0B | 0.03% | |
| 309 | EPRTESSENTIAL PROPERTIES REALTY | 44,470 | $1.0B | 0.03% | |
| 310 | CTRECARETRUST REIT INC | 43,229 | $1.0B | 0.03% | |
| 311 | NSPINSPERITY INC | 10,294 | $1.0B | 0.03% | |
| 312 | HRCHILL-ROM HOLDINGS INC | 9,618 | $1.0B | 0.03% | |
| 313 | EGPEASTGROUP PROPERTIES INC | 8,075 | $1.0B | 0.03% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 1,194 | $1.0B | 0.03% | |
| 315 | A3IAMERISAFE INC | 15,032 | $994.0M | 0.03% | |
| 316 | TRPTC ENERGY CORP | 19,058 | $987.0M | 0.03% | |
| 317 | EHCENCOMPASS HEALTH CORP | 15,535 | $983.0M | 0.03% | |
| 318 | NDSNNORDSON CORP | 6,690 | $978.0M | 0.03% | |
| 319 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 40,132 | $972.0M | 0.03% | |
| 320 | GILGILDAN ACTIVEWEAR INC | 27,337 | $970.0M | 0.03% | |
| 321 | —FIRSTCASH INC | 10,539 | $966.0M | 0.03% | |
| 322 | DHIDR HORTON INC | 18,285 | $964.0M | 0.03% | |
| 323 | G7AGRUPO AEROPORTUARIO CEN-ADR | 20,212 | $961.0M | 0.03% | |
| 324 | MSFTMICROSOFT CORP | 6,897 | $959.0M | 0.03% | |
| 325 | FUODOLBY LABORATORIES INC-CL A | 14,806 | $957.0M | 0.03% | |
| 326 | EQIXEQUINIX INC | 1,651 | $952.0M | 0.03% | |
| 327 | COLMCOLUMBIA SPORTSWEAR CO | 9,826 | $952.0M | 0.03% | |
| 328 | MTCHEURMATCH GROUP INC | 13,184 | $942.0M | 0.03% | |
| 329 | LADRLADDER CAPITAL CORP-REIT | 53,885 | $931.0M | 0.03% | |
| 330 | MNRLUSDBRIGHAM MINERALS INC-CL A | 46,328 | $922.0M | 0.03% | |
| 331 | WSOWATSCO INC | 5,426 | $918.0M | 0.03% | |
| 332 | NCMIEURNATIONAL CINEMEDIA INC | 110,766 | $908.0M | 0.03% | |
| 333 | TWLOTWILIO INC - A | 8,200 | $902.0M | 0.03% | |
| 334 | BZHBEAZER HOMES USA INC | 60,200 | $897.0M | 0.03% | |
| 335 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 24,863 | $891.0M | 0.03% | |
| 336 | —GASLOG PARTNERS LP | 46,911 | $890.0M | 0.03% | |
| 337 | HIFSHINGHAM INSTITUTION FOR SVGS | 4,706 | $889.0M | 0.03% | |
| 338 | SNAPSNAP INC - A | 56,041 | $885.0M | 0.03% | |
| 339 | JECUSDJACOBS ENGINEERING GROUP INC | 9,628 | $881.0M | 0.03% | |
| 340 | MRVLMARVELL TECHNOLOGY GROUP LTD | 34,877 | $871.0M | 0.03% | |
| 341 | GABCGERMAN AMERICAN BANCORP | 26,696 | $856.0M | 0.03% | |
| 342 | DKDELEK US HOLDINGS INC | 23,576 | $856.0M | 0.03% | |
| 343 | TERTERADYNE INC | 14,683 | $850.0M | 0.03% | |
| 344 | ILMNILLUMINA INC | 2,704 | $823.0M | 0.03% | |
| 345 | MIC2EURMacquarie Infrastructure Corp | 20,820 | $822.0M | 0.03% | |
| 346 | HASIHANNON ARMSTRONG SUSTAINABLE | 28,012 | $817.0M | 0.03% | |
| 347 | FMCFMC CORP | 9,110 | $799.0M | 0.03% | |
| 348 | KAIKADANT INC | 9,093 | $798.0M | 0.03% | |
| 349 | LKFNLAKELAND FINANCIAL CORP | 18,127 | $797.0M | 0.03% | |
| 350 | CLVTCLARIVATE ANALYTICS PLC | 46,743 | $789.0M | 0.03% | |
| 351 | MGICMAGIC SOFTWARE ENTERPRISES | 85,151 | $783.0M | 0.03% | |
| 352 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,200 | $777.0M | 0.03% | |
| 353 | PFBCPREFERRED BANK/LOS ANGELES | 14,769 | $774.0M | 0.03% | |
| 354 | RSRELIANCE STEEL & ALUMINUM | 7,716 | $769.0M | 0.03% | |
| 355 | CRICARTER'S INC | 8,376 | $764.0M | 0.02% | |
| 356 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 14,964 | $760.0M | 0.02% | |
| 357 | LF2PACIFIC PREMIER BANCORP INC | 24,287 | $758.0M | 0.02% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 1,392 | $752.0M | 0.02% | |
| 359 | INDBINDEPENDENT BANK CORP/MA | 10,027 | $749.0M | 0.02% | |
| 360 | SUXSYNNEX CORP | 6,632 | $749.0M | 0.02% | |
| 361 | —CAROLINA FINANCIAL CORP | 21,029 | $747.0M | 0.02% | |
| 362 | KALUKAISER ALUMINUM CORP | 7,502 | $742.0M | 0.02% | |
| 363 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 40,676 | $742.0M | 0.02% | |
| 364 | ODFLOLD DOMINION FREIGHT LINE | 4,277 | $727.0M | 0.02% | |
| 365 | WTBAWEST BANCORPORATION | 33,386 | $726.0M | 0.02% | |
| 366 | DEIDOUGLAS EMMETT INC | 16,940 | $726.0M | 0.02% | |
| 367 | SPYSPDR S&P 500 ETF TRUST | 2,408 | $715.0M | 0.02% | |
| 368 | SYBTSTOCK YARDS BANCORP INC | 19,484 | $715.0M | 0.02% | |
| 369 | AAPLAPPLE INC | 3,159 | $708.0M | 0.02% | |
| 370 | SONSONOCO PRODUCTS CO | 12,168 | $708.0M | 0.02% | |
| 371 | KRCKILROY REALTY CORP | 9,000 | $701.0M | 0.02% | |
| 372 | —ARGO GROUP INTERNATIONAL | 9,968 | $700.0M | 0.02% | |
| 373 | STCSTEWART INFORMATION SERVICES | 18,042 | $700.0M | 0.02% | |
| 374 | MSMMSC INDUSTRIAL DIRECT CO-A | 9,587 | $695.0M | 0.02% | |
| 375 | NGVTINGEVITY CORP | 8,098 | $687.0M | 0.02% | |
| 376 | XHRXENIA HOTELS & RESORTS INC | 32,500 | $686.0M | 0.02% | |
| 377 | CR1USDCRANE CO | 8,459 | $682.0M | 0.02% | |
| 378 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 20,000 | $679.0M | 0.02% | |
| 379 | LGFEURLIONS GATE ENTERTAINMENT-A | 72,974 | $675.0M | 0.02% | |
| 380 | RUTHUSDRUTH'S HOSPITALITY GROUP INC | 32,963 | $673.0M | 0.02% | |
| 381 | —PHILLIPS 66 PARTNERS LP | 11,703 | $663.0M | 0.02% | |
| 382 | FLGTFULGENT GENETICS INC | 63,100 | $656.0M | 0.02% | |
| 383 | KMIKINDER MORGAN INC | 31,280 | $645.0M | 0.02% | |
| 384 | —CRESTWOOD EQUITY PARTNERS LP | 17,560 | $641.0M | 0.02% | |
| 385 | VLOVALERO ENERGY CORP | 7,400 | $631.0M | 0.02% | |
| 386 | WASHWASHINGTON TRUST BANCORP | 12,920 | $624.0M | 0.02% | |
| 387 | —TC PIPELINES LP | 15,140 | $616.0M | 0.02% | |
| 388 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 60,000 | $615.0M | 0.02% | |
| 389 | —HC2 HOLDINGS INC | 259,963 | $611.0M | 0.02% | |
| 390 | MRTNMARTEN TRANSPORT LTD | 29,300 | $609.0M | 0.02% | |
| 391 | AZULQAZUL SA | 16,798 | $602.0M | 0.02% | |
| 392 | PSXPHILLIPS 66 | 5,857 | $600.0M | 0.02% | |
| 393 | HAEHAEMONETICS CORP/MASS | 4,760 | $600.0M | 0.02% | |
| 394 | TOWNTOWNE BANK | 21,492 | $598.0M | 0.02% | |
| 395 | EPMEVOLUTION PETROLEUM CORP | 102,340 | $598.0M | 0.02% | |
| 396 | LMNRLIMONEIRA CO | 32,293 | $593.0M | 0.02% | |
| 397 | NVCRNOVOCURE LTD | 7,840 | $586.0M | 0.02% | |
| 398 | GIB/ACGI INC | 7,300 | $578.0M | 0.02% | |
| 399 | CYRXCRYOPORT INC | 35,300 | $577.0M | 0.02% | |
| 400 | OKTAOKTA INC | 5,724 | $564.0M | 0.02% |