DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.4T
Holdings
377
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PENGSMART GLOBAL HOLDINGS INC | 280,248 | $12.5B | 0.15% | |
| 202 | FANGDIAMONDBACK ENERGY INC | 130,897 | $12.4B | 0.15% | |
| 203 | JAMFJAMF HOLDING CORP | 321,298 | $12.4B | 0.15% | |
| 204 | BROSDUTCH BROS INC-CLASS A | 285,404 | $12.4B | 0.15% | |
| 205 | ESTCELASTIC NV | 82,438 | $12.3B | 0.15% | |
| 206 | TDSTELEPHONE AND DATA SYSTEMS | 626,000 | $12.2B | 0.14% | |
| 207 | ERIIENERGY RECOVERY INC | 638,320 | $12.1B | 0.14% | |
| 208 | PLYAPLAYA HOTELS & RESORTS NV | 1,461,729 | $12.1B | 0.14% | |
| 209 | —JACK CREEK INVESTMENT C-CL A | 1,240,440 | $12.1B | 0.14% | |
| 210 | FNKOFUNKO INC-CLASS A | 655,268 | $11.9B | 0.14% | |
| 211 | EXPIEXP WORLD HOLDINGS INC | 298,014 | $11.9B | 0.14% | |
| 212 | —AGRIFY CORP | 621,369 | $11.5B | 0.14% | |
| 213 | TRMBTRIMBLE NAVIGATION LTD | 139,051 | $11.4B | 0.14% | |
| 214 | INMDINMODE LTD | 70,616 | $11.3B | 0.13% | |
| 215 | HAYWHAYWARD HOLDINGS INC | 496,737 | $11.0B | 0.13% | |
| 216 | OPTUALTICE USA INC- A | 523,000 | $10.8B | 0.13% | |
| 217 | XPOFXPONENTIAL FITNESS INC-A | 845,142 | $10.7B | 0.13% | |
| 218 | BRLTBRILLIANT EARTH GROUP INC-A | 799,443 | $10.7B | 0.13% | |
| 219 | ALGTALLEGIANT TRAVEL CO | 54,538 | $10.7B | 0.13% | |
| 220 | RVNCEURREVANCE THERAPEUTICS INC | 381,302 | $10.6B | 0.13% | |
| 221 | APLTAPPLIED THERAPEUTICS INC | 639,557 | $10.6B | 0.13% | |
| 222 | KSAISHARES MSCI SAUDI ARABIA ET | 253,342 | $10.6B | 0.13% | |
| 223 | TLVGRUPO TELEVISA SA-SPON ADR | 961,051 | $10.6B | 0.13% | |
| 224 | LKQ1LKQ CORP | 208,437 | $10.5B | 0.12% | |
| 225 | SICPQSILVERGATE CAPITAL CORP-CL A | 90,743 | $10.5B | 0.12% | |
| 226 | RDNTRADNET INC | 357,472 | $10.5B | 0.12% | |
| 227 | ODFLOLD DOMINION FREIGHT LINE | 36,405 | $10.4B | 0.12% | |
| 228 | ANFABERCROMBIE & FITCH CO-CL A | 275,579 | $10.4B | 0.12% | |
| 229 | URIUNITED RENTALS INC | 29,474 | $10.3B | 0.12% | |
| 230 | DAWNDAY ONE BIOPHARMACEUTICALS I | 431,446 | $10.2B | 0.12% | |
| 231 | KRUSKURA SUSHI USA INC-CLASS A | 233,871 | $10.2B | 0.12% | |
| 232 | —LONGVIEW ACQUISITION CORP -A | 1,028,000 | $10.2B | 0.12% | |
| 233 | PFMTUSDPERFORMANT FINANCIAL CORP | 2,555,758 | $10.1B | 0.12% | |
| 234 | SIBNSI-BONE INC | 472,266 | $10.1B | 0.12% | |
| 235 | ZZFCarParts.com Inc | 643,078 | $10.0B | 0.12% | |
| 236 | RHRH | 14,917 | $9.9B | 0.12% | |
| 237 | MXCTGBXMAXCYTE INC | 805,823 | $9.8B | 0.12% | |
| 238 | —DA32 LIFE SCIENCE TECH ACQ-A | 1,000,000 | $9.8B | 0.12% | |
| 239 | RRXREGAL BELOIT CORP | 65,077 | $9.8B | 0.12% | |
| 240 | THRNUSDTHORNE HEALTHTECH INC | 1,123,406 | $9.7B | 0.12% | |
| 241 | SWCHFSIERRA WIRELESS INC | 623,912 | $9.7B | 0.11% | |
| 242 | ENPHENPHASE ENERGY INC | 63,393 | $9.5B | 0.11% | |
| 243 | LINDLINDBLAD EXPEDITIONS HOLDING | 650,697 | $9.5B | 0.11% | |
| 244 | CTKBCYTEK BIOSCIENCES INC | 441,518 | $9.5B | 0.11% | |
| 245 | KLTRKALTURA INC | 909,455 | $9.4B | 0.11% | |
| 246 | FRPTFRESHPET INC | 64,434 | $9.2B | 0.11% | |
| 247 | MODMODINE MANUFACTURING CO | 805,586 | $9.1B | 0.11% | |
| 248 | APLSAPELLIS PHARMACEUTICALS INC | 275,552 | $9.1B | 0.11% | |
| 249 | LAWCS DISCO INC | 184,346 | $8.8B | 0.10% | |
| 250 | BYRNBYRNA TECHNOLOGIES INC | 403,695 | $8.8B | 0.10% | |
| 251 | SMFRUSDSEMA4 HOLDINGS CORP | 1,156,426 | $8.8B | 0.10% | |
| 252 | ACTENACT HOLDINGS INC | 400,000 | $8.8B | 0.10% | |
| 253 | ZVIAZEVIA PBC-A | 758,805 | $8.7B | 0.10% | |
| 254 | STEPSTEPSTONE GROUP INC-CLASS A | 200,672 | $8.6B | 0.10% | |
| 255 | DNUTKRISPY KREME INC | 605,126 | $8.5B | 0.10% | |
| 256 | ALNYALNYLAM PHARMACEUTICALS INC | 44,502 | $8.4B | 0.10% | |
| 257 | TMCITREACE MEDICAL CONCEPTS INC | 312,204 | $8.4B | 0.10% | |
| 258 | FIVNFIVE9 INC | 51,793 | $8.3B | 0.10% | |
| 259 | EXASEXACT SCIENCES CORP | 86,094 | $8.2B | 0.10% | |
| 260 | —TREAN INSURANCE GROUP INC | 787,148 | $8.1B | 0.10% | |
| 261 | FTAIEURFORTRESS TRANSPORTATION & IN | 320,957 | $8.1B | 0.10% | |
| 262 | ARVNARVINAS INC | 97,512 | $8.0B | 0.10% | |
| 263 | AMRCAMERESCO INC-CL A | 136,780 | $8.0B | 0.09% | |
| 264 | EYPTEYEPOINT PHARMACEUTICALS INC | 751,441 | $7.8B | 0.09% | |
| 265 | GXOGXO LOGISTICS INC | 99,296 | $7.8B | 0.09% | |
| 266 | FAFIRST ADVANTAGE CORP | 407,374 | $7.8B | 0.09% | |
| 267 | UAAUNDER ARMOUR INC-CLASS A | 382,785 | $7.7B | 0.09% | |
| 268 | MRNAMODERNA INC | 19,776 | $7.6B | 0.09% | |
| 269 | —IMAGO BIOSCIENCES INC | 379,593 | $7.6B | 0.09% | |
| 270 | LADLITHIA MOTORS INC-CL A | 23,882 | $7.6B | 0.09% | |
| 271 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 328,609 | $7.5B | 0.09% | |
| 272 | TPBTURNING POINT BRANDS INC | 156,508 | $7.5B | 0.09% | |
| 273 | —L&F ACQUISITION CORP/IL -A | 747,139 | $7.5B | 0.09% | |
| 274 | —SENIOR CONNECT ACQUISITION-A | 758,746 | $7.4B | 0.09% | |
| 275 | —TEKKORP DIGITAL ACQUISITIO-A | 754,863 | $7.4B | 0.09% | |
| 276 | —MELI KASZEK PIONEER CORP-A | 669,804 | $7.4B | 0.09% | |
| 277 | —CORAZON CAPITAL V838 MONOC-A | 754,863 | $7.3B | 0.09% | |
| 278 | UPSTUPSTART HOLDINGS INC | 22,925 | $7.3B | 0.09% | |
| 279 | —LOGISTICS INNOVATION TECH-A | 750,000 | $7.2B | 0.09% | |
| 280 | —TISHMAN SPEYER INNOVATI-CL A | 733,832 | $7.2B | 0.09% | |
| 281 | CUTREURCUTERA INC | 152,940 | $7.1B | 0.08% | |
| 282 | MPWRMONOLITHIC POWER SYSTEMS INC | 14,439 | $7.0B | 0.08% | |
| 283 | ESMTUSDENGAGESMART INC | 204,833 | $7.0B | 0.08% | |
| 284 | NDSNNORDSON CORP | 29,223 | $7.0B | 0.08% | |
| 285 | RSTEM INC | 290,151 | $6.9B | 0.08% | |
| 286 | LOBLIVE OAK MOBILITY ACQUISIT-A | 710,000 | $6.9B | 0.08% | |
| 287 | MTNVAIL RESORTS INC | 20,261 | $6.8B | 0.08% | |
| 288 | PLCECHILDREN'S PLACE INC/THE | 88,831 | $6.7B | 0.08% | |
| 289 | HZNPHORIZON THERAPEUTICS PLC | 60,150 | $6.6B | 0.08% | |
| 290 | —VOXX INTERNATIONAL CORP | 574,052 | $6.6B | 0.08% | |
| 291 | PWRQUANTA SERVICES INC | 57,413 | $6.5B | 0.08% | |
| 292 | ROKUROKU INC | 20,511 | $6.4B | 0.08% | |
| 293 | AOUTAMERICAN OUTDOOR BRANDS INC | 261,054 | $6.4B | 0.08% | |
| 294 | ALKALASKA AIR GROUP INC | 108,745 | $6.4B | 0.08% | |
| 295 | PKNPERKINELMER INC | 36,268 | $6.3B | 0.07% | |
| 296 | AYIACUITY BRANDS INC | 36,131 | $6.3B | 0.07% | |
| 297 | GMEDGLOBUS MEDICAL INC - A | 80,542 | $6.2B | 0.07% | |
| 298 | OLPXOLAPLEX HOLDINGS INC | 250,543 | $6.1B | 0.07% | |
| 299 | MGPIMGP INGREDIENTS INC | 90,054 | $5.9B | 0.07% | |
| 300 | ONONON HOLDING AG-CLASS A | 192,773 | $5.8B | 0.07% |