DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.0T
Holdings
454
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PRIMO WATER CORP | 525,441 | $9.2B | 0.31% | |
| 102 | KNXKnight-Swift Transportation Holdings Inc | 240,000 | $9.2B | 0.31% | |
| 103 | CERSCERUS CORP | 1,366,296 | $9.1B | 0.31% | |
| 104 | —TEAM INC | 388,339 | $9.0B | 0.30% | |
| 105 | AYXEURALTERYX LLC - A | 234,197 | $8.9B | 0.30% | |
| 106 | 2L9BLUEPRINT MEDICINES CORP | 138,093 | $8.8B | 0.30% | |
| 107 | SRPTSAREPTA THERAPEUTICS INC | 65,746 | $8.7B | 0.29% | |
| 108 | HUNHUNTSMAN CORP | 295,503 | $8.6B | 0.29% | |
| 109 | GDENGOLDEN ENTERTAINMENT INC | 317,638 | $8.6B | 0.29% | |
| 110 | CTRECARETRUST REIT INC | 504,421 | $8.4B | 0.28% | |
| 111 | IIIVI3 VERTICALS INC-CLASS A | 549,909 | $8.4B | 0.28% | |
| 112 | —CYRUSONE INC | 143,341 | $8.4B | 0.28% | |
| 113 | —BEST INC - ADR | 679,525 | $8.3B | 0.28% | |
| 114 | PODDINSULET CORP | 95,938 | $8.2B | 0.28% | |
| 115 | VCELVERICEL CORP | 847,491 | $8.2B | 0.28% | |
| 116 | —AVROBIO INC | 286,957 | $8.2B | 0.28% | |
| 117 | —MELLANOX TECHNOLOGIES LTD | 96,661 | $8.1B | 0.28% | |
| 118 | FQIDIGITAL REALTY TRUST INC | 69,430 | $7.7B | 0.26% | |
| 119 | —TRISTATE CAPITAL HLDGS INC | 295,163 | $7.7B | 0.26% | |
| 120 | TASTUSDCARROLS RESTAURANT GROUP INC | 510,553 | $7.6B | 0.26% | |
| 121 | —INTRICON CORP | 187,896 | $7.6B | 0.26% | |
| 122 | PGTIUSDPGT INC | 363,171 | $7.6B | 0.26% | |
| 123 | KAIKADANT INC | 77,711 | $7.5B | 0.25% | |
| 124 | —ECHO GLOBAL LOGISTICS INC | 253,906 | $7.4B | 0.25% | |
| 125 | WTWEURWEIGHT WATCHERS INTL INC | 73,213 | $7.4B | 0.25% | |
| 126 | 7S3US XPRESS ENTERPRISES INC -A | 486,074 | $7.4B | 0.25% | |
| 127 | —SESEN BIO INC | 3,717,262 | $7.2B | 0.24% | |
| 128 | PRSPPERSPECTA INC | 351,387 | $7.2B | 0.24% | |
| 129 | G2CEVERI HOLDINGS INC | 1,001,459 | $7.2B | 0.24% | |
| 130 | ABTABBOTT LABORATORIES | 117,028 | $7.1B | 0.24% | |
| 131 | —CARBON BLACK INC | 274,220 | $7.1B | 0.24% | |
| 132 | STIMNEURONETICS INC | 263,833 | $7.0B | 0.24% | |
| 133 | —SEASPAN CORP | 687,370 | $7.0B | 0.24% | |
| 134 | WMBWILLIAMS COS INC | 253,425 | $6.9B | 0.23% | |
| 135 | VTE1ASURE SOFTWARE INC | 421,435 | $6.7B | 0.23% | |
| 136 | SBTEURSTERLING BANCORP INC/MI | 502,781 | $6.7B | 0.23% | |
| 137 | HQYHEALTHEQUITY INC | 88,818 | $6.7B | 0.23% | |
| 138 | KNSLKINSALE CAPITAL GROUP INC | 120,949 | $6.6B | 0.22% | |
| 139 | CNTCENTURY CASINOS INC | 756,898 | $6.6B | 0.22% | |
| 140 | —CAREER EDUCATION CORP | 405,756 | $6.6B | 0.22% | |
| 141 | ROKUROKU INC | 152,373 | $6.5B | 0.22% | |
| 142 | —NUVECTRA CORP | 315,366 | $6.5B | 0.22% | |
| 143 | WSBFWATERSTONE FINANCIAL INC | 375,281 | $6.4B | 0.22% | |
| 144 | —ENERGY TRANSFER PARTNERS LP | 334,550 | $6.4B | 0.22% | |
| 145 | PFPTPROOFPOINT INC | 54,349 | $6.3B | 0.21% | |
| 146 | MRVLMARVELL TECHNOLOGY GROUP LTD | 283,424 | $6.1B | 0.21% | |
| 147 | AMZNAMAZON.COM INC | 3,500 | $5.9B | 0.20% | |
| 148 | —INTERSECT ENT INC | 158,600 | $5.9B | 0.20% | |
| 149 | —ADESTO TECHNOLOGIES CORP | 704,297 | $5.9B | 0.20% | |
| 150 | TUSKMAMMOTH ENERGY SERVICES INC | 173,662 | $5.9B | 0.20% | |
| 151 | ADCAGREE REALTY CORP | 111,220 | $5.9B | 0.20% | |
| 152 | STRLSTERLING CONSTRUCTION CO | 442,256 | $5.8B | 0.19% | |
| 153 | —ORITANI FINANCIAL CORP | 352,983 | $5.7B | 0.19% | |
| 154 | RHPRYMAN HOSPITALITY PROPERTIES | 68,695 | $5.7B | 0.19% | |
| 155 | MCRIMONARCH CASINO & RESORT INC | 129,625 | $5.7B | 0.19% | |
| 156 | VCVISTEON CORP | 44,152 | $5.7B | 0.19% | |
| 157 | CHLUSDCHINA MOBILE LTD-SPON ADR | 127,346 | $5.7B | 0.19% | |
| 158 | S76STORE CAPITAL CORP | 204,154 | $5.6B | 0.19% | |
| 159 | ZM3ZUMIEZ INC | 222,102 | $5.6B | 0.19% | |
| 160 | EPDENTERPRISE PRODUCTS PARTNERS | 200,426 | $5.5B | 0.19% | |
| 161 | RDCMRADCOM LTD | 280,534 | $5.5B | 0.19% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 302,670 | $5.5B | 0.19% | |
| 163 | —ADAMAS PHARMACEUTICALS INC | 212,198 | $5.5B | 0.19% | |
| 164 | PCTYPAYLOCITY HOLDING CORP | 92,790 | $5.5B | 0.18% | |
| 165 | GDOTGREEN DOT CORP-CLASS A | 73,637 | $5.4B | 0.18% | |
| 166 | AVYAUSDAVAYA HOLDINGS CORP | 267,768 | $5.4B | 0.18% | |
| 167 | GKDGRAND CANYON EDUCATION INC | 47,018 | $5.2B | 0.18% | |
| 168 | LOVELOVESAC CO/THE | 248,597 | $5.2B | 0.17% | |
| 169 | KRNYKEARNY FINANCIAL CORP/MD | 380,998 | $5.1B | 0.17% | |
| 170 | PWRQUANTA SERVICES INC | 153,400 | $5.1B | 0.17% | |
| 171 | —SPARTAN MOTORS INC | 332,499 | $5.0B | 0.17% | |
| 172 | POOLPOOL CORP | 32,894 | $5.0B | 0.17% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 335,420 | $5.0B | 0.17% | |
| 174 | NDLSUSDNOODLES & CO | 400,519 | $4.9B | 0.17% | |
| 175 | CDNACAREDX INC | 398,615 | $4.9B | 0.16% | |
| 176 | —GRAN TIERRA ENERGY INC | 1,409,929 | $4.9B | 0.16% | |
| 177 | SSTISHOTSPOTTER INC | 127,183 | $4.8B | 0.16% | |
| 178 | GPRKGEOPARK LTD | 230,333 | $4.8B | 0.16% | |
| 179 | CDLXCARDLYTICS INC | 218,413 | $4.8B | 0.16% | |
| 180 | —AETNA INC | 25,889 | $4.8B | 0.16% | |
| 181 | WELLWelltower Inc | 73,290 | $4.6B | 0.16% | |
| 182 | —XL GROUP LTD | 81,500 | $4.6B | 0.15% | |
| 183 | AORTCRYOLIFE INC | 163,690 | $4.6B | 0.15% | |
| 184 | —FANHUA INC-SPONSORED ADR | 156,595 | $4.5B | 0.15% | |
| 185 | PVACUSDPENN VIRGINIA CORP | 52,167 | $4.4B | 0.15% | |
| 186 | SMARGBPSMARTSHEET INC-CLASS A | 168,897 | $4.4B | 0.15% | |
| 187 | —HCP INC | 169,106 | $4.4B | 0.15% | |
| 188 | CTRNCITI TRENDS INC | 158,416 | $4.3B | 0.15% | |
| 189 | HOMEAT HOME GROUP INC | 110,699 | $4.3B | 0.15% | |
| 190 | PETQEURPETIQ INC | 159,653 | $4.3B | 0.14% | |
| 191 | NVRIHARSCO CORP | 192,934 | $4.3B | 0.14% | |
| 192 | BBTUSDBB&T CORP | 84,437 | $4.3B | 0.14% | |
| 193 | ABMDEURABIOMED INC | 10,353 | $4.2B | 0.14% | |
| 194 | CYRXCRYOPORT INC | 268,198 | $4.2B | 0.14% | |
| 195 | NGVTINGEVITY CORP | 49,249 | $4.0B | 0.13% | |
| 196 | KEYKEYCORP | 202,147 | $4.0B | 0.13% | |
| 197 | STNGSCORPIO TANKERS INC | 1,395,027 | $3.9B | 0.13% | |
| 198 | RRRRED ROCK RESORTS INC-CLASS A | 116,908 | $3.9B | 0.13% | |
| 199 | MPLXMPLX LP | 114,389 | $3.9B | 0.13% | |
| 200 | —QTS REALTY TRUST INC-CL A | 98,170 | $3.9B | 0.13% |