DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$3.8T
Holdings
485
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSFTMICROSOFT CORP | 6,938 | $1.1B | 0.03% | |
| 302 | LYVLIVE NATION ENTERTAINMENT IN | 14,680 | $1.0B | 0.03% | |
| 303 | VRRMVERRA MOBILITY CORP | 74,911 | $1.0B | 0.03% | |
| 304 | —TC PIPELINES LP | 23,500 | $994.0M | 0.03% | |
| 305 | —DCP MIDSTREAM LP | 37,940 | $929.0M | 0.02% | |
| 306 | ALLYALLY FINANCIAL INC | 30,000 | $917.0M | 0.02% | |
| 307 | VMCVULCAN MATERIALS CO | 6,333 | $912.0M | 0.02% | |
| 308 | AAPLAPPLE INC | 3,074 | $903.0M | 0.02% | |
| 309 | HUBBHUBBELL INC | 6,093 | $901.0M | 0.02% | |
| 310 | ILMNILLUMINA INC | 2,704 | $897.0M | 0.02% | |
| 311 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 60,000 | $894.0M | 0.02% | |
| 312 | CLVTCLARIVATE ANALYTICS PLC | 52,560 | $883.0M | 0.02% | |
| 313 | VACMARRIOTT VACATIONS WORLD | 6,527 | $840.0M | 0.02% | |
| 314 | MKSIMKS INSTRUMENTS INC | 7,549 | $830.0M | 0.02% | |
| 315 | ISRGINTUITIVE SURGICAL INC | 1,398 | $826.0M | 0.02% | |
| 316 | ODFLOLD DOMINION FREIGHT LINE | 4,281 | $812.0M | 0.02% | |
| 317 | OKTAOKTA INC | 7,000 | $808.0M | 0.02% | |
| 318 | TTDTRADE DESK INC/THE -CLASS A | 3,088 | $802.0M | 0.02% | |
| 319 | 4IUINVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 40,132 | $797.0M | 0.02% | |
| 320 | ENSGENSIGN GROUP INC/THE | 17,520 | $795.0M | 0.02% | |
| 321 | SRPTSAREPTA THERAPEUTICS INC | 6,123 | $790.0M | 0.02% | |
| 322 | ONON SEMICONDUCTOR CORPORATION | 31,882 | $777.0M | 0.02% | |
| 323 | MTZMASTEC INC | 12,000 | $770.0M | 0.02% | |
| 324 | AQN.TOALGONQUIN POWER & UTILITIES | 53,748 | $761.0M | 0.02% | |
| 325 | SPYSPDR S&P 500 ETF TRUST | 2,360 | $760.0M | 0.02% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 6,200 | $759.0M | 0.02% | |
| 327 | BZHBEAZER HOMES USA INC | 52,200 | $738.0M | 0.02% | |
| 328 | CHECHEMED CORP | 1,661 | $730.0M | 0.02% | |
| 329 | CORREURCORENERGY INFRASTRUCTURE TRU | 16,227 | $726.0M | 0.02% | |
| 330 | KTBKONTOOR BRANDS INC | 16,701 | $701.0M | 0.02% | |
| 331 | —BAUDAX BIO INC-WI | 99,040 | $685.0M | 0.02% | |
| 332 | XPOXPO LOGISTICS INC | 8,480 | $676.0M | 0.02% | |
| 333 | SSDSIMPSON MANUFACTURING CO INC | 8,370 | $672.0M | 0.02% | |
| 334 | MDC1USDMDC HOLDINGS INC | 17,586 | $671.0M | 0.02% | |
| 335 | GIB/ACGI INC | 8,000 | $670.0M | 0.02% | |
| 336 | NBISYANDEX NV-A | 15,400 | $670.0M | 0.02% | |
| 337 | 0E41ENLINK MIDSTREAM LLC | 109,000 | $668.0M | 0.02% | |
| 338 | LOGILOGITECH INTERNATIONAL-REG | 14,110 | $665.0M | 0.02% | |
| 339 | AVLRUSDAVALARA INC | 9,000 | $659.0M | 0.02% | |
| 340 | ATRAPTARGROUP INC | 5,701 | $659.0M | 0.02% | |
| 341 | CSVCARRIAGE SERVICES INC | 25,532 | $654.0M | 0.02% | |
| 342 | NXPINXP SEMICONDUCTORS NV | 5,091 | $648.0M | 0.02% | |
| 343 | EXASEXACT SCIENCES CORP | 6,947 | $642.0M | 0.02% | |
| 344 | SFBSSERVISFIRST BANCSHARES INC | 17,006 | $641.0M | 0.02% | |
| 345 | PENPENUMBRA INC | 3,869 | $636.0M | 0.02% | |
| 346 | CASSCASS INFORMATION SYSTEMS INC | 10,956 | $633.0M | 0.02% | |
| 347 | BBSIBARRETT BUSINESS SVCS INC | 6,956 | $629.0M | 0.02% | |
| 348 | PAGPPLAINS GP HOLDINGS LP-CL A | 33,057 | $626.0M | 0.02% | |
| 349 | CHCTCOMMUNITY HEALTHCARE TRUST I | 14,584 | $625.0M | 0.02% | |
| 350 | URIUNITED RENTALS INC | 3,741 | $624.0M | 0.02% | |
| 351 | FWRDUSDFORWARD AIR CORP | 8,903 | $623.0M | 0.02% | |
| 352 | ESEESCO TECHNOLOGIES INC | 6,656 | $616.0M | 0.02% | |
| 353 | XIFRNEXTERA ENERGY PARTNERS LP | 11,707 | $616.0M | 0.02% | |
| 354 | TXRHTEXAS ROADHOUSE INC | 10,842 | $611.0M | 0.02% | |
| 355 | EPRTESSENTIAL PROPERTIES REALTY | 24,577 | $610.0M | 0.02% | |
| 356 | HIFSHINGHAM INSTITUTION FOR SVGS | 2,885 | $606.0M | 0.02% | |
| 357 | HRCHILL-ROM HOLDINGS INC | 5,320 | $604.0M | 0.02% | |
| 358 | RSRELIANCE STEEL & ALUMINUM | 5,041 | $604.0M | 0.02% | |
| 359 | HXLHEXCEL CORP | 8,193 | $601.0M | 0.02% | |
| 360 | EHCENCOMPASS HEALTH CORP | 8,631 | $598.0M | 0.02% | |
| 361 | CA8ACACI INTERNATIONAL INC -CL A | 2,382 | $595.0M | 0.02% | |
| 362 | FLIRFLIR SYSTEMS INC | 11,423 | $595.0M | 0.02% | |
| 363 | GABCGERMAN AMERICAN BANCORP | 16,666 | $594.0M | 0.02% | |
| 364 | PRIPRIMERICA INC | 4,532 | $592.0M | 0.02% | |
| 365 | MNRLUSDBRIGHAM MINERALS INC-CL A | 27,615 | $592.0M | 0.02% | |
| 366 | EGPEASTGROUP PROPERTIES INC | 4,458 | $591.0M | 0.02% | |
| 367 | CMGCHIPOTLE MEXICAN GRILL INC | 706 | $591.0M | 0.02% | |
| 368 | BGCPEURBGC PARTNERS INC-CL A | 99,406 | $590.0M | 0.02% | |
| 369 | MAINMAIN STREET CAPITAL CORP | 13,681 | $590.0M | 0.02% | |
| 370 | AUDCAUDIOCODES LTD | 22,870 | $588.0M | 0.02% | |
| 371 | TRMBTRIMBLE NAVIGATION LTD | 14,000 | $584.0M | 0.02% | |
| 372 | MUMICRON TECHNOLOGY INC | 10,850 | $584.0M | 0.02% | |
| 373 | HTGCHERCULES TECHNOLOGY GROWTH | 41,500 | $582.0M | 0.02% | |
| 374 | EPREPR PROPERTIES | 8,119 | $574.0M | 0.02% | |
| 375 | THGHANOVER INSURANCE GROUP INC/ | 4,201 | $574.0M | 0.02% | |
| 376 | ZNGAEURZYNGA INC - CL A | 93,100 | $570.0M | 0.02% | |
| 377 | —HC2 HOLDINGS INC | 259,963 | $564.0M | 0.01% | |
| 378 | FUODOLBY LABORATORIES INC-CL A | 8,137 | $560.0M | 0.01% | |
| 379 | OUTOUTFRONT MEDIA INC | 20,827 | $559.0M | 0.01% | |
| 380 | USACUSA COMPRESSION PARTNERS LP | 30,700 | $557.0M | 0.01% | |
| 381 | COLMCOLUMBIA SPORTSWEAR CO | 5,496 | $551.0M | 0.01% | |
| 382 | KURAKURA ONCOLOGY INC | 40,000 | $550.0M | 0.01% | |
| 383 | WSOWATSCO INC | 3,049 | $549.0M | 0.01% | |
| 384 | A3IAMERISAFE INC | 8,239 | $544.0M | 0.01% | |
| 385 | LADRLADDER CAPITAL CORP-REIT | 30,009 | $541.0M | 0.01% | |
| 386 | SAFTSAFETY INSURANCE GROUP INC | 5,842 | $541.0M | 0.01% | |
| 387 | NXRTNEXPOINT RESIDENTIAL | 11,770 | $530.0M | 0.01% | |
| 388 | BURLBURLINGTON STORES INC | 2,319 | $529.0M | 0.01% | |
| 389 | MRVLMARVELL TECHNOLOGY GROUP LTD | 19,786 | $526.0M | 0.01% | |
| 390 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 13,872 | $516.0M | 0.01% | |
| 391 | TILEINTERFACE INC | 31,100 | $516.0M | 0.01% | |
| 392 | CSGPCOSTAR GROUP INC | 857 | $513.0M | 0.01% | |
| 393 | LKFNLAKELAND FINANCIAL CORP | 10,432 | $510.0M | 0.01% | |
| 394 | CRICARTER'S INC | 4,655 | $509.0M | 0.01% | |
| 395 | MIC2EURMacquarie Infrastructure Corp | 11,678 | $500.0M | 0.01% | |
| 396 | MGICMAGIC SOFTWARE ENTERPRISES | 50,880 | $496.0M | 0.01% | |
| 397 | —RATTLER MIDSTREAM LP | 27,820 | $495.0M | 0.01% | |
| 398 | WYNEURWYNDHAM DESTINATIONS INC | 9,532 | $493.0M | 0.01% | |
| 399 | KWEBKRANESHARES CSI CHINA INTERN | 10,100 | $492.0M | 0.01% | |
| 400 | SYBTSTOCK YARDS BANCORP INC | 11,954 | $491.0M | 0.01% |