DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.2B
Holdings
412
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QA4AGENTHERM INC | 123,249 | $8.0B | 129.88% | |
| 202 | TROXTRONOX LTD-CL A | 548,758 | $8.0B | 129.63% | |
| 203 | CAMTCAMTEK LTD | 358,168 | $7.8B | 126.79% | |
| 204 | ASPUASPEN GROUP INC | 700,908 | $7.8B | 126.05% | |
| 205 | RAMPLIVERAMP HOLDINGS INC | 105,638 | $7.7B | 124.93% | |
| 206 | PRCHPorch Group Inc | 530,000 | $7.6B | 122.20% | |
| 207 | WEAWESTERN ALLIANCE BANCORP | 124,472 | $7.5B | 120.57% | |
| 208 | COGTCogent Biosciences Inc | 644,068 | $7.2B | 116.87% | |
| 209 | MODMODINE MANUFACTURING CO | 571,278 | $7.2B | 115.93% | |
| 210 | RDFNREDFIN CORP | 104,034 | $7.1B | 115.37% | |
| 211 | HOMEAT HOME GROUP INC | 458,724 | $7.1B | 114.59% | |
| 212 | WHDCACTUS INC-CLASS A | 268,328 | $7.0B | 113.02% | |
| 213 | LQDTLIQUIDITY SERVICES INC | 437,411 | $7.0B | 112.44% | |
| 214 | ARRYARRAY TECHNOLOGIES INC | 160,787 | $6.9B | 112.07% | |
| 215 | TCE2CELLDEX THERAPEUTICS INC | 393,215 | $6.9B | 111.31% | |
| 216 | XENEXENON PHARMACEUTICALS INC | 445,444 | $6.9B | 110.70% | |
| 217 | RSIRUSH STREET INTERACTIVE INC | 313,870 | $6.8B | 109.79% | |
| 218 | KRNYKEARNY FINANCIAL CORP/MD | 635,049 | $6.7B | 108.35% | |
| 219 | TRMBTRIMBLE NAVIGATION LTD | 100,316 | $6.7B | 108.22% | |
| 220 | FTAIEURFORTRESS TRANSPORTATION & IN | 283,640 | $6.7B | 107.51% | |
| 221 | TREXTREX COMPANY INC | 78,493 | $6.6B | 106.17% | |
| 222 | HZOMARINEMAX INC | 187,299 | $6.6B | 106.01% | |
| 223 | —VOXX INTERNATIONAL CORP | 512,431 | $6.5B | 105.66% | |
| 224 | RVNCEURREVANCE THERAPEUTICS INC | 226,465 | $6.4B | 103.70% | |
| 225 | —TREAN INSURANCE GROUP INC | 488,720 | $6.4B | 103.44% | |
| 226 | AXONAXON ENTERPRISE INC | 52,176 | $6.4B | 103.30% | |
| 227 | —TS INNOVATION ACQUISITIONS C | 600,000 | $6.3B | 102.18% | |
| 228 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 224,299 | $6.3B | 101.66% | |
| 229 | —MIDWEST HOLDING INC | 116,800 | $6.3B | 101.24% | |
| 230 | TIFEURTIFFANY & CO | 47,656 | $6.3B | 101.21% | |
| 231 | ZNTLZENTALIS PHARMACEUTICALS INC | 118,424 | $6.2B | 99.39% | |
| 232 | BOOMDMC GLOBAL INC | 140,517 | $6.1B | 98.19% | |
| 233 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 109,233 | $6.1B | 97.84% | |
| 234 | CLNECLEAN ENERGY FUELS CORP | 754,449 | $5.9B | 95.82% | |
| 235 | —SENIOR CONNECT ACQUISITION C | 572,753 | $5.9B | 95.23% | |
| 236 | KTOSKRATOS DEFENSE & SECURITY | 212,772 | $5.8B | 94.30% | |
| 237 | SAIASAIA INC | 32,028 | $5.8B | 93.57% | |
| 238 | OZKBank OZK | 183,100 | $5.7B | 92.52% | |
| 239 | STROSUTRO BIOPHARMA INC | 260,600 | $5.7B | 91.42% | |
| 240 | WMSADVANCED DRAINAGE SYSTEMS IN | 65,903 | $5.5B | 89.00% | |
| 241 | TERTERADYNE INC | 45,180 | $5.4B | 87.53% | |
| 242 | BLDTOPBUILD CORP | 29,142 | $5.4B | 86.67% | |
| 243 | PAASPAN AMERICAN SILVER CORP | 154,509 | $5.3B | 86.15% | |
| 244 | SMGSCOTTS MIRACLE-GRO CO-CL A | 26,372 | $5.3B | 84.86% | |
| 245 | ITCIEURINTRA-CELLULAR THERAPIES INC | 163,518 | $5.2B | 84.02% | |
| 246 | MTSIMACOM Technology Solutions Holdings Inc | 91,900 | $5.1B | 81.73% | |
| 247 | HP5AEQUITY COMMONWEALTH | 185,302 | $5.1B | 81.68% | |
| 248 | MRVLMARVELL TECHNOLOGY GROUP LTD | 104,200 | $5.0B | 80.05% | |
| 249 | FVRRFIVERR INTERNATIONAL LTD | 25,244 | $4.9B | 79.58% | |
| 250 | MPMP MATERIALS CORP | 152,736 | $4.9B | 79.40% | |
| 251 | NVEEUSDNV5 GLOBAL INC | 60,500 | $4.8B | 77.01% | |
| 252 | AITAPPLIED INDUSTRIAL TECH INC | 60,575 | $4.7B | 76.33% | |
| 253 | HEESEURH&E EQUIPMENT SERVICES INC | 157,514 | $4.7B | 75.86% | |
| 254 | ATRCATRICURE INC | 83,294 | $4.6B | 74.92% | |
| 255 | EXPOEXPONENT INC | 51,166 | $4.6B | 74.42% | |
| 256 | ELUTAZIYO BIOLOGICS INC-CLASS A | 328,754 | $4.5B | 72.40% | |
| 257 | XECEURCIMAREX ENERGY CO | 119,245 | $4.5B | 72.27% | |
| 258 | APTVAPTIV PLC | 34,000 | $4.4B | 71.58% | |
| 259 | ASGNON ASSIGNMENT INC | 52,793 | $4.4B | 71.26% | |
| 260 | EYENATIONAL VISION HOLDINGS INC | 96,341 | $4.4B | 70.50% | |
| 261 | GOOSCANADA GOOSE HOLDINGS-W/I | 136,368 | $4.1B | 65.60% | |
| 262 | —BCTG ACQUISITION CORP | 325,894 | $3.7B | 60.24% | |
| 263 | BYSIBEYONDSPRING INC | 300,000 | $3.7B | 59.14% | |
| 264 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 21,000 | $3.6B | 58.70% | |
| 265 | FNDFLOOR & DECOR HOLDINGS INC-A | 38,602 | $3.6B | 57.91% | |
| 266 | —HC2 HOLDINGS INC | 1,061,318 | $3.5B | 55.91% | |
| 267 | FSLRFIRST SOLAR INC | 34,600 | $3.4B | 55.31% | |
| 268 | —THAYER VENTURES ACQUISITION | 325,000 | $3.4B | 54.87% | |
| 269 | ACAARCOSA INC | 61,500 | $3.4B | 54.58% | |
| 270 | DTDYNATRACE INC | 77,800 | $3.4B | 54.39% | |
| 271 | RRXREGAL BELOIT CORP | 27,094 | $3.3B | 53.76% | |
| 272 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 416,266 | $3.3B | 52.93% | |
| 273 | IBPINSTALLED BUILDING PRODUCTS | 30,500 | $3.1B | 50.23% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 2,175 | $3.0B | 48.73% | |
| 275 | NUANEURNUANCE COMMUNICATIONS INC | 67,200 | $3.0B | 47.88% | |
| 276 | IWOISHARES RUSSELL 2000 GROWTH | 10,125 | $2.9B | 46.91% | |
| 277 | ARESARES MANAGEMENT CORP - A | 60,400 | $2.8B | 45.92% | |
| 278 | EQXEQUINOX GOLD CORP | 269,764 | $2.8B | 45.06% | |
| 279 | AVLRUSDAVALARA INC | 16,148 | $2.7B | 43.03% | |
| 280 | MTZMASTEC INC | 37,000 | $2.5B | 40.77% | |
| 281 | CITCINTAS CORP | 7,000 | $2.5B | 39.97% | |
| 282 | CYTK 4 11/15/26CYTK 4 11/15/26 | 1,145,000 | $2.5B | 39.75% | |
| 283 | LRMRLARIMAR THERAPEUTICS INC | 110,500 | $2.4B | 38.23% | |
| 284 | SUMO2EURSUMO LOGIC INC | 80,000 | $2.3B | 36.94% | |
| 285 | JDJD.COM INC-ADR | 25,277 | $2.2B | 35.90% | |
| 286 | REALREALREAL INC/THE | 107,800 | $2.1B | 34.03% | |
| 287 | ORTXUSDORCHARD THERAPEUTICS PLC | 485,197 | $2.1B | 33.87% | |
| 288 | LBEURL BRANDS INC | 55,300 | $2.1B | 33.24% | |
| 289 | MDBMONGODB INC | 5,681 | $2.0B | 32.96% | |
| 290 | DRIOEURDARIOHEALTH CORP | 142,100 | $2.0B | 32.82% | |
| 291 | PTONPELOTON INTERACTIVE INC-A | 13,336 | $2.0B | 32.69% | |
| 292 | SAMBOSTON BEER COMPANY INC-A | 2,016 | $2.0B | 32.38% | |
| 293 | —ECHO GLOBAL LOGISTICS INC | 67,900 | $1.8B | 29.42% | |
| 294 | SNAPSNAP INC - A | 35,565 | $1.8B | 28.78% | |
| 295 | QRVOQORVO INC | 10,552 | $1.8B | 28.34% | |
| 296 | ELFELF BEAUTY INC | 68,900 | $1.7B | 28.05% | |
| 297 | XPOXPO LOGISTICS INC | 14,259 | $1.7B | 27.47% | |
| 298 | —PROGENITY INC | 305,810 | $1.6B | 26.24% | |
| 299 | —CREE INC | 14,400 | $1.5B | 24.64% | |
| 300 | SPOTSPOTIFY TECHNOLOGY SA | 4,820 | $1.5B | 24.51% |