DRIEHAUS CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.8T
Holdings
435
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,961,726 | $350.3B | 5.17% | |
| 2 | BABAALIBABA GROUP HOLDING-SP ADR | 630,016 | $142.8B | 2.11% | |
| 3 | HDBHDFC BANK LTD-ADR | 1,458,306 | $113.3B | 1.67% | |
| 4 | IBNICICI BANK LTD-SPON ADR | 6,096,739 | $97.7B | 1.44% | |
| 5 | EPAMEPAM SYSTEMS INC | 237,005 | $94.0B | 1.39% | |
| 6 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,262,075 | $92.9B | 1.37% | |
| 7 | VVISA INC-CLASS A SHARES | 422,981 | $89.6B | 1.32% | |
| 8 | RLAYRELAY THERAPEUTICS INC | 2,542,619 | $87.9B | 1.30% | |
| 9 | NTRANATERA INC | 771,185 | $78.3B | 1.16% | |
| 10 | BIDUNBAIDU INC - SPON ADR | 352,806 | $76.8B | 1.13% | |
| 11 | MUMICRON TECHNOLOGY INC | 855,536 | $75.5B | 1.11% | |
| 12 | CYTKCYTOKINETICS INC | 3,235,638 | $75.3B | 1.11% | |
| 13 | UCTTULTRA CLEAN HOLDINGS INC | 1,286,984 | $74.7B | 1.10% | |
| 14 | NVTA1EURINVITAE CORP | 1,787,116 | $68.3B | 1.01% | |
| 15 | GRWGGROWGENERATION CORP | 1,307,641 | $65.0B | 0.96% | |
| 16 | VALEVALE SA-SP ADR | 3,711,093 | $64.5B | 0.95% | |
| 17 | GTLSCHART INDUSTRIES INC | 433,759 | $61.7B | 0.91% | |
| 18 | AHCOADAPTHEALTH CORP | 1,650,915 | $60.7B | 0.90% | |
| 19 | CALXCALIX INC | 1,701,251 | $59.0B | 0.87% | |
| 20 | MGNIMAGNITE INC | 1,413,588 | $58.8B | 0.87% | |
| 21 | SITMSITIME CORP | 567,486 | $56.0B | 0.83% | |
| 22 | PAASPAN AMERICAN SILVER CORP | 1,762,383 | $52.9B | 0.78% | |
| 23 | CELHCELSIUS HOLDINGS INC | 1,091,652 | $52.5B | 0.77% | |
| 24 | OZONOZON HOLDINGS PLC - ADR | 901,074 | $50.5B | 0.75% | |
| 25 | NKENIKE INC -CL B | 377,957 | $50.2B | 0.74% | |
| 26 | —CHANNELADVISOR CORP | 2,114,225 | $49.8B | 0.73% | |
| 27 | AVYAUSDAVAYA HOLDINGS CORP | 1,748,799 | $49.0B | 0.72% | |
| 28 | TFINTRIUMPH BANCORP INC | 612,430 | $47.4B | 0.70% | |
| 29 | EPIWISDOMTREE INDIA EARNINGS | 1,474,938 | $46.5B | 0.69% | |
| 30 | INSPINSPIRE MEDICAL SYSTEMS INC | 221,184 | $45.8B | 0.68% | |
| 31 | TEXTEREX CORP | 981,527 | $45.2B | 0.67% | |
| 32 | HTHTHuazhu Group Ltd | 823,270 | $45.2B | 0.67% | |
| 33 | LOBLIVE OAK BANCSHARES INC | 652,365 | $44.7B | 0.66% | |
| 34 | CMBMCAMBIUM NETWORKS CORP | 954,448 | $44.6B | 0.66% | |
| 35 | EWTISHARES MSCI TAIWAN INDEX FD | 720,658 | $43.2B | 0.64% | |
| 36 | DAVAENDAVA PLC- ADR | 502,203 | $42.5B | 0.63% | |
| 37 | SHYFShyft Group Inc/The | 1,123,504 | $41.8B | 0.62% | |
| 38 | PUBMPUBMATIC INC-CLASS A | 823,482 | $40.6B | 0.60% | |
| 39 | CROXCROCS INC | 497,550 | $40.0B | 0.59% | |
| 40 | PAGSPAGSEGURO DIGITAL LTD-CL A | 826,788 | $38.3B | 0.56% | |
| 41 | TRWHEURBally's Corp | 581,553 | $37.8B | 0.56% | |
| 42 | LPROOPEN LENDING CORP - CL A | 1,024,125 | $36.3B | 0.54% | |
| 43 | SESEA LTD-ADR | 161,971 | $36.2B | 0.53% | |
| 44 | FOXFFOX FACTORY HOLDING CORP | 284,558 | $36.2B | 0.53% | |
| 45 | MLB1MERCADOLIBRE INC | 24,053 | $35.4B | 0.52% | |
| 46 | APPSDIGITAL TURBINE INC | 436,895 | $35.1B | 0.52% | |
| 47 | MEGMONTROSE ENVIRONMENTAL GROUP | 696,003 | $34.9B | 0.52% | |
| 48 | —HYDROFARM HOLDINGS GROUP INC | 576,446 | $34.8B | 0.51% | |
| 49 | BEKEKE HOLDINGS INC | 604,270 | $34.4B | 0.51% | |
| 50 | MTDRMATADOR RESOURCES CO | 1,464,484 | $34.3B | 0.51% | |
| 51 | BOOTBOOT BARN HOLDINGS INC | 525,380 | $32.7B | 0.48% | |
| 52 | SYNASYNAPTICS INC | 239,483 | $32.4B | 0.48% | |
| 53 | CLNECLEAN ENERGY FUELS CORP | 2,345,431 | $32.2B | 0.48% | |
| 54 | CDLXCARDLYTICS INC | 291,850 | $32.0B | 0.47% | |
| 55 | NEONEOGENOMICS INC | 662,194 | $31.9B | 0.47% | |
| 56 | DSPVIANT TECHNOLOGY INC-A | 590,042 | $31.2B | 0.46% | |
| 57 | GDSGDS HOLDINGS LTD - ADR | 382,844 | $31.0B | 0.46% | |
| 58 | ACLSAXCELIS TECHNOLOGIES INC | 755,453 | $31.0B | 0.46% | |
| 59 | CRNXCRINETICS PHARMACEUTICALS IN | 2,003,688 | $30.6B | 0.45% | |
| 60 | COHUCOHU INC | 721,156 | $30.2B | 0.45% | |
| 61 | SAVESPIRIT AIRLINES INC | 804,950 | $29.7B | 0.44% | |
| 62 | VICRVICOR CORP | 347,703 | $29.6B | 0.44% | |
| 63 | SBLKSTAR BULK CARRIERS CORP | 2,011,144 | $29.5B | 0.44% | |
| 64 | ATECALPHATEC HOLDINGS INC | 1,862,273 | $29.4B | 0.43% | |
| 65 | IEMGISHARES CORE MSCI EMERGING | 451,499 | $29.1B | 0.43% | |
| 66 | SIBNSI-BONE INC | 910,046 | $28.9B | 0.43% | |
| 67 | ASHRDEUTSCHE X-TRACKERS HARVEST | 728,918 | $28.2B | 0.42% | |
| 68 | ONCBEIGENE LTD-ADR | 80,819 | $28.1B | 0.42% | |
| 69 | LOVELOVESAC CO/THE | 491,585 | $27.8B | 0.41% | |
| 70 | FMFFORMFACTOR INC | 616,617 | $27.8B | 0.41% | |
| 71 | VSTOEURVISTA OUTDOOR INC | 859,793 | $27.6B | 0.41% | |
| 72 | DCBODOCEBO INC | 638,915 | $27.4B | 0.40% | |
| 73 | SICPQSILVERGATE CAPITAL CORP-CL A | 190,176 | $27.0B | 0.40% | |
| 74 | XPELXPEL INC | 507,199 | $26.3B | 0.39% | |
| 75 | ZLABZAI LAB LTD-ADR | 195,987 | $26.2B | 0.39% | |
| 76 | SOYSUNOPTA INC | 1,760,466 | $26.0B | 0.38% | |
| 77 | CSTLCASTLE BIOSCIENCES INC | 378,912 | $25.9B | 0.38% | |
| 78 | CYRXCRYOPORT INC | 482,213 | $25.1B | 0.37% | |
| 79 | MBUUMALIBU BOATS INC - A | 311,380 | $24.8B | 0.37% | |
| 80 | LADLITHIA MOTORS INC-CL A | 63,531 | $24.8B | 0.37% | |
| 81 | VFFVILLAGE FARMS INTERNATIONAL | 1,871,547 | $24.8B | 0.37% | |
| 82 | ALKALASKA AIR GROUP INC | 351,058 | $24.3B | 0.36% | |
| 83 | XECEURCIMAREX ENERGY CO | 405,785 | $24.1B | 0.36% | |
| 84 | GNRCGENERAC HOLDINGS INC | 73,494 | $24.1B | 0.36% | |
| 85 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 570,930 | $23.3B | 0.34% | |
| 86 | MRUSMERUS NV | 1,113,706 | $23.3B | 0.34% | |
| 87 | INFYINFOSYS LTD-SP ADR | 1,232,996 | $23.1B | 0.34% | |
| 88 | SNCYSUN COUNTRY AIRLINES HOLDING | 672,864 | $23.1B | 0.34% | |
| 89 | EMBJEMBRAER SA-ADR | 2,303,866 | $23.1B | 0.34% | |
| 90 | AXNX*AXONICS INC | 385,055 | $23.1B | 0.34% | |
| 91 | SPNEUSDSEASPINE HOLDINGS CORP | 1,321,993 | $23.0B | 0.34% | |
| 92 | PERIPERION NETWORK LTD | 1,279,238 | $22.9B | 0.34% | |
| 93 | G3VGREEN PLAINS INC | 845,241 | $22.9B | 0.34% | |
| 94 | TPBTURNING POINT BRANDS INC | 438,154 | $22.9B | 0.34% | |
| 95 | G2CEVERI HOLDINGS INC | 1,608,889 | $22.7B | 0.33% | |
| 96 | ROKUROKU INC | 67,739 | $22.1B | 0.33% | |
| 97 | EBCEASTERN BANKSHARES INC | 1,141,573 | $22.0B | 0.32% | |
| 98 | —CM LIFE SCIENCES INC-CLASS A | 1,453,935 | $21.6B | 0.32% | |
| 99 | CZRCAESARS ENTERTAINMENT INC | 246,422 | $21.6B | 0.32% | |
| 100 | EATBRINKER INTERNATIONAL INC | 298,532 | $21.2B | 0.31% |
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