DRIEHAUS CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7.9B
Holdings
380
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,379,785 | $341.1M | 4.31% | |
| 2 | XENEXENON PHARMACEUTICALS INC | 4,760,853 | $183.3M | 2.31% | |
| 3 | ACLSAXCELIS TECHNOLOGIES INC | 746,503 | $136.9M | 1.73% | |
| 4 | CCOCAMECO CORP | 4,174,568 | $130.8M | 1.65% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 513,799 | $128.1M | 1.62% | |
| 6 | IBNICICI BANK LTD-SPON ADR | 5,235,909 | $120.8M | 1.53% | |
| 7 | INSPINSPIRE MEDICAL SYSTEMS INC | 353,449 | $114.7M | 1.45% | |
| 8 | ELFELF BEAUTY INC | 891,025 | $101.8M | 1.29% | |
| 9 | TMDXTRANSMEDICS GROUP INC | 1,162,214 | $97.6M | 1.23% | |
| 10 | ATDATI INC | 2,162,011 | $95.6M | 1.21% | |
| 11 | CRNXCRINETICS PHARMACEUTICALS IN | 5,298,088 | $95.5M | 1.21% | |
| 12 | KNSLKINSALE CAPITAL GROUP INC | 254,350 | $95.2M | 1.20% | |
| 13 | CELHCELSIUS HOLDINGS INC | 636,593 | $95.0M | 1.20% | |
| 14 | —DICE THERAPEUTICS INC | 2,038,257 | $94.7M | 1.20% | |
| 15 | IBPINSTALLED BUILDING PRODUCTS | 540,850 | $75.8M | 0.96% | |
| 16 | MNDYMONDAY.COM LTD | 429,814 | $73.6M | 0.93% | |
| 17 | AXONAXON ENTERPRISE INC | 347,728 | $67.8M | 0.86% | |
| 18 | FTAIFTAI AVIATION LTD | 2,079,795 | $65.8M | 0.83% | |
| 19 | CLVTRIP.COM GROUP LTD-ADR | 1,877,363 | $65.7M | 0.83% | |
| 20 | SAIASAIA INC | 187,829 | $64.3M | 0.81% | |
| 21 | HDBHDFC BANK LTD-ADR | 907,950 | $63.3M | 0.80% | |
| 22 | CNMCORE & MAIN INC-CLASS A | 1,979,849 | $62.0M | 0.78% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC | 997,045 | $61.9M | 0.78% | |
| 24 | WINGWINGSTOP INC | 308,356 | $61.7M | 0.78% | |
| 25 | NUVLNUVALENT INC-A | 1,440,730 | $60.8M | 0.77% | |
| 26 | PCVXVAXCYTE INC | 1,189,857 | $59.4M | 0.75% | |
| 27 | FLYWFLYWIRE CORP-VOTING | 1,843,912 | $57.2M | 0.72% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 337,329 | $56.5M | 0.71% | |
| 29 | WSCWILLSCOT MOBILE MINI HOLDINGS | 1,170,615 | $55.9M | 0.71% | |
| 30 | AEHRAEHR TEST SYSTEMS | 1,348,822 | $55.6M | 0.70% | |
| 31 | EPIWISDOMTREE INDIA EARNINGS | 1,555,221 | $54.1M | 0.68% | |
| 32 | FSSFEDERAL SIGNAL CORP | 836,448 | $53.6M | 0.68% | |
| 33 | FCNFTI CONSULTING INC | 271,954 | $51.7M | 0.65% | |
| 34 | GTLSCHART INDUSTRIES INC | 322,983 | $51.6M | 0.65% | |
| 35 | AGYSAGILYSYS INC | 734,489 | $50.4M | 0.64% | |
| 36 | VCVISTEON CORP | 346,759 | $49.8M | 0.63% | |
| 37 | ATECALPHATEC HOLDINGS INC | 2,761,113 | $49.6M | 0.63% | |
| 38 | PCORPROCORE TECHNOLOGIES INC | 751,405 | $48.9M | 0.62% | |
| 39 | FMXFOMENTO ECONOMICO MEX-SP ADR | 430,278 | $47.7M | 0.60% | |
| 40 | BRBRBELLRING BRANDS INC-CLASS A | 1,298,241 | $47.5M | 0.60% | |
| 41 | FSLYFASTLY INC - CLASS A | 2,998,450 | $47.3M | 0.60% | |
| 42 | GPCRSTRUCTURE THERAPEUTICS INC | 1,135,936 | $47.2M | 0.60% | |
| 43 | SPSCSPS COMMERCE INC | 223,922 | $43.0M | 0.54% | |
| 44 | FOURSHIFT4 PAYMENTS INC-CLASS A | 622,611 | $42.3M | 0.53% | |
| 45 | FIXCOMFORT SYSTEMS USA INC | 255,935 | $42.0M | 0.53% | |
| 46 | AZEKAZEK CO INC/THE | 1,347,051 | $40.8M | 0.52% | |
| 47 | MLB1MERCADOLIBRE INC | 33,923 | $40.2M | 0.51% | |
| 48 | ENVXENOVIX CORP | 2,213,519 | $39.9M | 0.50% | |
| 49 | FTITECHNIPFMC PLC | 2,365,828 | $39.3M | 0.50% | |
| 50 | AMXAMERICA MOVIL SAB DE CV | 1,816,085 | $39.3M | 0.50% | |
| 51 | CALXCALIX INC | 784,747 | $39.2M | 0.49% | |
| 52 | RMBS*RAMBUS INC | 607,623 | $39.0M | 0.49% | |
| 53 | SWAVUSDSHOCKWAVE MEDICAL INC | 135,381 | $38.6M | 0.49% | |
| 54 | XPOFXPONENTIAL FITNESS INC-A | 2,225,077 | $38.4M | 0.48% | |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 281,396 | $38.3M | 0.48% | |
| 56 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 966,640 | $38.2M | 0.48% | |
| 57 | ONON SEMICONDUCTOR CORPORATION | 403,245 | $38.1M | 0.48% | |
| 58 | VALEVALE SA-SP ADR | 2,836,921 | $38.1M | 0.48% | |
| 59 | TMCITREACE MEDICAL CONCEPTS INC | 1,477,116 | $37.8M | 0.48% | |
| 60 | FNVFRANCO-NEVADA CORP | 262,592 | $37.4M | 0.47% | |
| 61 | SSDSIMPSON MANUFACTURING CO INC | 269,170 | $37.3M | 0.47% | |
| 62 | SLRNACELYRIN INC | 1,758,797 | $36.8M | 0.46% | |
| 63 | DGIIDIGI INTERNATIONAL INC | 930,730 | $36.7M | 0.46% | |
| 64 | EXTREXTREME NETWORKS INC | 1,394,204 | $36.3M | 0.46% | |
| 65 | —SOVOS BRANDS INC | 1,855,227 | $36.3M | 0.46% | |
| 66 | BAPCREDICORP LTD | 243,271 | $35.9M | 0.45% | |
| 67 | PBRPETROLEO BRASILEIRO S.A.-ADR | 2,571,162 | $35.6M | 0.45% | |
| 68 | PLYAPLAYA HOTELS & RESORTS NV | 4,321,176 | $35.2M | 0.44% | |
| 69 | ANETEURARISTA NETWORKS INC | 215,475 | $34.9M | 0.44% | |
| 70 | MDBMONGODB INC | 84,842 | $34.9M | 0.44% | |
| 71 | GKOSGLAUKOS CORP | 488,282 | $34.8M | 0.44% | |
| 72 | TSTENARIS SA-ADR | 1,134,337 | $34.0M | 0.43% | |
| 73 | PWRQUANTA SERVICES INC | 172,702 | $33.9M | 0.43% | |
| 74 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 311,207 | $33.8M | 0.43% | |
| 75 | TXRHTEXAS ROADHOUSE INC | 300,000 | $33.7M | 0.43% | |
| 76 | CPACOPA HOLDINGS SA-CLASS A | 303,844 | $33.6M | 0.42% | |
| 77 | BMIBADGER METER INC | 223,700 | $33.0M | 0.42% | |
| 78 | DECKDECKERS OUTDOOR CORP | 62,067 | $32.8M | 0.41% | |
| 79 | MORFMORPHIC HOLDING INC | 571,056 | $32.7M | 0.41% | |
| 80 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 209,172 | $32.7M | 0.41% | |
| 81 | PENPENUMBRA INC | 93,592 | $32.2M | 0.41% | |
| 82 | GDENGOLDEN ENTERTAINMENT INC | 768,824 | $32.1M | 0.41% | |
| 83 | APLSAPELLIS PHARMACEUTICALS INC | 347,376 | $31.6M | 0.40% | |
| 84 | VTYXVENTYX BIOSCIENCES INC | 963,196 | $31.6M | 0.40% | |
| 85 | YUMCYUM CHINA HOLDINGS INC | 551,603 | $31.2M | 0.39% | |
| 86 | MAXNMAXEON SOLAR TECHNOLOGIE | 1,097,612 | $30.9M | 0.39% | |
| 87 | MSAMSA SAFETY INC | 177,527 | $30.9M | 0.39% | |
| 88 | WNCWABASH NATIONAL CORP | 1,184,215 | $30.4M | 0.38% | |
| 89 | COCOVITA COCO CO INC/THE | 1,117,079 | $30.0M | 0.38% | |
| 90 | MRUSMERUS NV | 1,136,716 | $29.9M | 0.38% | |
| 91 | BLDTOPBUILD CORP | 112,380 | $29.9M | 0.38% | |
| 92 | EMEEMCOR GROUP INC | 159,177 | $29.4M | 0.37% | |
| 93 | CRSCARPENTER TECHNOLOGY | 520,965 | $29.2M | 0.37% | |
| 94 | KRUSKURA SUSHI USA INC-CLASS A | 297,962 | $27.7M | 0.35% | |
| 95 | LSCCLATTICE SEMICONDUCTOR CORP | 286,208 | $27.5M | 0.35% | |
| 96 | MGNIMAGNITE INC | 2,000,168 | $27.3M | 0.34% | |
| 97 | NTRANATERA INC | 554,423 | $27.0M | 0.34% | |
| 98 | —ABCAM PLC-SPON ADR | 1,090,181 | $26.7M | 0.34% | |
| 99 | FIVNFIVE9 INC | 322,050 | $26.6M | 0.34% | |
| 100 | BMEABIOMEA FUSION INC | 1,178,471 | $25.9M | 0.33% |
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