DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
396
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRTXEURMIRATI THERAPEUTICS INC | 101,755 | $7.8B | 0.26% | |
| 102 | MRCYMERCURY SYSTEMS INC | 109,539 | $7.8B | 0.26% | |
| 103 | AXONAXON ENTERPRISE INC | 109,597 | $7.8B | 0.26% | |
| 104 | GOOGLALPHABET INC - CL A | 6,638 | $7.7B | 0.26% | |
| 105 | IBPINSTALLED BUILDING PRODUCTS | 191,634 | $7.6B | 0.26% | |
| 106 | SIMOSILICON MOTION TECHNOL-ADR | 206,552 | $7.6B | 0.25% | |
| 107 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 185,851 | $7.5B | 0.25% | |
| 108 | OUTOUTFRONT MEDIA INC | 546,880 | $7.4B | 0.25% | |
| 109 | NSYNICE SYSTEMS LTD-SPONS ADR | 50,094 | $7.2B | 0.24% | |
| 110 | FLGTFULGENT GENETICS INC | 667,996 | $7.2B | 0.24% | |
| 111 | —HAYMAKER ACQ CORP II - CL A | 725,000 | $7.1B | 0.24% | |
| 112 | RGENREPLIGEN CORP | 71,586 | $6.9B | 0.23% | |
| 113 | —HEALTHCARE MERGER CORP-A | 700,000 | $6.9B | 0.23% | |
| 114 | LASRNLIGHT INC | 653,228 | $6.9B | 0.23% | |
| 115 | PHRPHREESIA INC | 318,886 | $6.7B | 0.22% | |
| 116 | BTAIEURBIOXCEL THERAPEUTICS INC | 299,932 | $6.7B | 0.22% | |
| 117 | CYTK 4 11/15/26CYTK 4 11/15/26 | 5,000,000 | $6.5B | 0.22% | |
| 118 | ATECALPHATEC HOLDINGS INC | 1,891,724 | $6.5B | 0.22% | |
| 119 | CROXCROCS INC | 373,280 | $6.3B | 0.21% | |
| 120 | RUBIEURRUBICON PROJECT INC/THE | 1,110,529 | $6.2B | 0.21% | |
| 121 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 998,089 | $6.1B | 0.21% | |
| 122 | BWINBRP GROUP INC-A | 581,544 | $6.1B | 0.20% | |
| 123 | LGIHLGI HOMES INC | 133,975 | $6.0B | 0.20% | |
| 124 | —FLYING EAGLE ACQUISITION COR | 600,000 | $6.0B | 0.20% | |
| 125 | PETQEURPETIQ INC | 257,361 | $6.0B | 0.20% | |
| 126 | —FORESCOUT TECHNOLOGIES INC | 187,000 | $5.9B | 0.20% | |
| 127 | TIFEURTIFFANY & CO | 44,800 | $5.8B | 0.19% | |
| 128 | —EXPERIENCE INVESTMENT CORP-A | 600,000 | $5.8B | 0.19% | |
| 129 | UCTTULTRA CLEAN HOLDINGS INC | 419,590 | $5.8B | 0.19% | |
| 130 | WSBFWATERSTONE FINANCIAL INC | 397,802 | $5.8B | 0.19% | |
| 131 | FVRRFIVERR INTERNATIONAL LTD | 229,518 | $5.8B | 0.19% | |
| 132 | TREXTREX COMPANY INC | 72,057 | $5.8B | 0.19% | |
| 133 | FSLYFASTLY INC - CLASS A | 299,635 | $5.7B | 0.19% | |
| 134 | K6BKBR INC | 269,767 | $5.6B | 0.19% | |
| 135 | —GOGO 6 05/15/22 | 7,800,000 | $5.5B | 0.18% | |
| 136 | WGOWINNEBAGO INDUSTRIES | 192,743 | $5.4B | 0.18% | |
| 137 | GTLSCHART INDUSTRIES INC | 183,365 | $5.3B | 0.18% | |
| 138 | CDLXCARDLYTICS INC | 151,852 | $5.3B | 0.18% | |
| 139 | VVXVECTRUS INC | 126,910 | $5.3B | 0.18% | |
| 140 | TPICQTPI COMPOSITES INC | 355,327 | $5.3B | 0.18% | |
| 141 | XENEXENON PHARMACEUTICALS INC | 462,332 | $5.2B | 0.18% | |
| 142 | COLLCOLLEGIUM PHARMACEUTICAL INC | 315,906 | $5.2B | 0.17% | |
| 143 | RUSHARUSH ENTERPRISES INC-CL A | 158,770 | $5.1B | 0.17% | |
| 144 | —GORES HOLDINGS IV INC | 500,000 | $5.0B | 0.17% | |
| 145 | SITESITEONE LANDSCAPE SUPPLY INC | 67,180 | $4.9B | 0.17% | |
| 146 | —SPARTAN MOTORS INC | 379,644 | $4.9B | 0.16% | |
| 147 | FSSFEDERAL SIGNAL CORP | 177,575 | $4.8B | 0.16% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS-A | 32,950 | $4.8B | 0.16% | |
| 149 | COUPEURCOUPA SOFTWARE INC | 34,299 | $4.8B | 0.16% | |
| 150 | SVMKUSDSVMK INC | 352,868 | $4.8B | 0.16% | |
| 151 | 1S4HARBORONE BANCORP INC | 630,948 | $4.8B | 0.16% | |
| 152 | CA8ACACI INTERNATIONAL INC -CL A | 22,353 | $4.7B | 0.16% | |
| 153 | SAHSONIC AUTOMOTIVE INC-CLASS A | 350,886 | $4.7B | 0.16% | |
| 154 | EWYISHARES MSCI SOUTH KOREA ETF | 98,671 | $4.6B | 0.15% | |
| 155 | KRNTKORNIT DIGITAL LTD | 184,463 | $4.6B | 0.15% | |
| 156 | CNSCOHEN & STEERS INC | 100,598 | $4.6B | 0.15% | |
| 157 | 1T7TRICIDA INC | 203,792 | $4.5B | 0.15% | |
| 158 | JRVRJAMES RIVER GROUP HOLDINGS L | 122,396 | $4.4B | 0.15% | |
| 159 | KALAKALA PHARMACEUTICALS INC | 504,571 | $4.4B | 0.15% | |
| 160 | CLHCLEAN HARBORS INC | 84,401 | $4.3B | 0.14% | |
| 161 | POOLPOOL CORP | 21,977 | $4.3B | 0.14% | |
| 162 | HALOHALOZYME THERAPEUTICS INC | 239,531 | $4.3B | 0.14% | |
| 163 | —IMARA INC | 257,176 | $4.1B | 0.14% | |
| 164 | DECKDECKERS OUTDOOR CORP | 30,505 | $4.1B | 0.14% | |
| 165 | HCQAMN HEALTHCARE SERVICES INC | 70,680 | $4.1B | 0.14% | |
| 166 | UTIUNIVERSAL TECHNICAL INSTITUT | 685,374 | $4.1B | 0.14% | |
| 167 | GNRCGENERAC HOLDINGS INC | 43,048 | $4.0B | 0.13% | |
| 168 | CNSLEURCONSOLIDATED COMMUNICATIONS | 879,921 | $4.0B | 0.13% | |
| 169 | BANDBANDWIDTH INC-CLASS A | 59,486 | $4.0B | 0.13% | |
| 170 | ROKUROKU INC | 45,458 | $4.0B | 0.13% | |
| 171 | SMARGBPSMARTSHEET INC-CLASS A | 95,436 | $4.0B | 0.13% | |
| 172 | AVDLAVADEL PHARMACEUTICALS PLC | 490,878 | $3.9B | 0.13% | |
| 173 | —AVROBIO INC | 247,248 | $3.8B | 0.13% | |
| 174 | SSTISHOTSPOTTER INC | 139,714 | $3.8B | 0.13% | |
| 175 | ITRIITRON INC | 68,192 | $3.8B | 0.13% | |
| 176 | SYNASYNAPTICS INC | 65,499 | $3.8B | 0.13% | |
| 177 | MGRCMCGRATH RENTCORP | 70,442 | $3.7B | 0.12% | |
| 178 | CZREURCAESARS ENTERTAINMENT CORP | 536,899 | $3.6B | 0.12% | |
| 179 | DTDYNATRACE INC | 146,300 | $3.5B | 0.12% | |
| 180 | —MOBILE MINI INC | 132,469 | $3.5B | 0.12% | |
| 181 | DOOREURMASONITE INTERNATIONAL CORP | 72,824 | $3.5B | 0.12% | |
| 182 | —TRISTATE CAPITAL HLDGS INC | 351,290 | $3.4B | 0.11% | |
| 183 | TTEKTETRA TECH INC | 47,648 | $3.4B | 0.11% | |
| 184 | EPAMEPAM SYSTEMS INC | 17,840 | $3.3B | 0.11% | |
| 185 | ZNGAEURZYNGA INC - CL A | 482,200 | $3.3B | 0.11% | |
| 186 | LSCCLATTICE SEMICONDUCTOR CORP | 183,858 | $3.3B | 0.11% | |
| 187 | VIPSVIPSHOP HOLDINGS LTD - ADS | 208,900 | $3.3B | 0.11% | |
| 188 | EXPOEXPONENT INC | 45,080 | $3.2B | 0.11% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 4,940 | $3.2B | 0.11% | |
| 190 | BLUBELLUS HEALTH INC | 321,899 | $3.2B | 0.11% | |
| 191 | AYXEURALTERYX LLC - A | 33,458 | $3.2B | 0.11% | |
| 192 | MSAMSA SAFETY INC | 30,375 | $3.1B | 0.10% | |
| 193 | HASIHANNON ARMSTRONG SUSTAINABLE | 148,364 | $3.0B | 0.10% | |
| 194 | ONEWONEWATER MARINE INC-CL A | 388,113 | $3.0B | 0.10% | |
| 195 | LPXLOUISIANA-PACIFIC CORP | 172,700 | $3.0B | 0.10% | |
| 196 | BIPBROOKFIELD INFRASTRUCTURE PA | 82,100 | $3.0B | 0.10% | |
| 197 | STROSUTRO BIOPHARMA INC | 289,306 | $3.0B | 0.10% | |
| 198 | VSTVISTRA ENERGY CORP | 184,665 | $2.9B | 0.10% | |
| 199 | TPDTEMPUR SEALY INTERNATIONAL I | 67,373 | $2.9B | 0.10% | |
| 200 | MBUUMALIBU BOATS INC - A | 97,011 | $2.8B | 0.09% |