DRIEHAUS CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.1T
Holdings
477
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLFSBIOLIFE SOLUTIONS INC | 501,695 | $8.3B | 0.27% | |
| 102 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 170,459 | $8.3B | 0.27% | |
| 103 | 1T7TRICIDA INC | 260,496 | $8.0B | 0.26% | |
| 104 | OCFCOCEANFIRST FINANCIAL CORP | 340,397 | $8.0B | 0.26% | |
| 105 | PETQEURPETIQ INC | 291,040 | $7.9B | 0.26% | |
| 106 | SWTXSPRINGWORKS THERAPEUTICS INC | 363,260 | $7.9B | 0.26% | |
| 107 | FLBFLUIDIGM CORP | 1,674,033 | $7.8B | 0.25% | |
| 108 | KRNYKEARNY FINANCIAL CORP/MD | 593,239 | $7.7B | 0.25% | |
| 109 | FCNFTI CONSULTING INC | 72,540 | $7.7B | 0.25% | |
| 110 | PINGUSDPING IDENTITY HOLDING CORP | 438,871 | $7.6B | 0.25% | |
| 111 | —TURNING POINT THERAPEUTICS I | 201,230 | $7.6B | 0.25% | |
| 112 | PHRPHREESIA INC | 305,572 | $7.4B | 0.24% | |
| 113 | PIIMPINJ INC | 235,638 | $7.3B | 0.24% | |
| 114 | —RA PHARMACEUTICALS INC | 303,821 | $7.2B | 0.23% | |
| 115 | RUNSUNRUN INC | 424,373 | $7.1B | 0.23% | |
| 116 | KURAKURA ONCOLOGY INC | 465,588 | $7.1B | 0.23% | |
| 117 | SSRMSSR MINING INC | 485,466 | $7.0B | 0.23% | |
| 118 | MDC1USDMDC HOLDINGS INC | 161,920 | $7.0B | 0.23% | |
| 119 | ADBEADOBE SYSTEMS INC | 25,264 | $7.0B | 0.23% | |
| 120 | ICFIICF INTERNATIONAL INC | 80,425 | $6.8B | 0.22% | |
| 121 | CWSTCASELLA WASTE SYSTEMS INC-A | 157,020 | $6.7B | 0.22% | |
| 122 | FSSFEDERAL SIGNAL CORP | 205,224 | $6.7B | 0.22% | |
| 123 | PGTIUSDPGT INNOVATIONS INC | 388,229 | $6.7B | 0.22% | |
| 124 | EVBGEUREVERBRIDGE INC | 107,729 | $6.6B | 0.22% | |
| 125 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 157,027 | $6.6B | 0.22% | |
| 126 | COLDAMERICOLD REALTY TRUST | 172,863 | $6.4B | 0.21% | |
| 127 | CMCOCOLUMBUS MCKINNON CORP/NY | 175,456 | $6.4B | 0.21% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 142,021 | $6.3B | 0.21% | |
| 129 | SRISTONERIDGE INC | 203,501 | $6.3B | 0.21% | |
| 130 | CELGCELGENE CORP | 63,000 | $6.3B | 0.20% | |
| 131 | SEDGSOLAREDGE TECHNOLOGIES INC | 73,716 | $6.2B | 0.20% | |
| 132 | —DIAMOND EAGLE ACQUISITION CO | 600,000 | $6.1B | 0.20% | |
| 133 | KRNTKORNIT DIGITAL LTD | 198,057 | $6.1B | 0.20% | |
| 134 | RNGRINGCENTRAL INC-CLASS A | 46,843 | $5.9B | 0.19% | |
| 135 | BLDTOPBUILD CORP | 60,659 | $5.8B | 0.19% | |
| 136 | APPSDIGITAL TURBINE INC | 902,918 | $5.8B | 0.19% | |
| 137 | LADLITHIA MOTORS INC-CL A | 43,870 | $5.8B | 0.19% | |
| 138 | —ADESTO TECHNOLOGIES CORP | 657,163 | $5.6B | 0.18% | |
| 139 | EWYISHARES MSCI SOUTH KOREA ETF | 98,671 | $5.6B | 0.18% | |
| 140 | CN4CONN'S INC | 222,312 | $5.5B | 0.18% | |
| 141 | CNTCENTURY CASINOS INC | 710,876 | $5.5B | 0.18% | |
| 142 | 2L9BLUEPRINT MEDICINES CORP | 74,635 | $5.5B | 0.18% | |
| 143 | HTLDHEARTLAND EXPRESS INC | 254,861 | $5.5B | 0.18% | |
| 144 | USCRUS CONCRETE INC | 98,303 | $5.4B | 0.18% | |
| 145 | YMABUSDY-MABS THERAPEUTICS INC | 207,089 | $5.4B | 0.18% | |
| 146 | —TUFIN SOFTWARE TECHNOLOGIES | 320,637 | $5.3B | 0.17% | |
| 147 | REXRREXFORD INDUSTRIAL REALTY IN | 119,526 | $5.3B | 0.17% | |
| 148 | ICHRICHOR HOLDINGS LTD | 214,319 | $5.2B | 0.17% | |
| 149 | UPLDUPLAND SOFTWARE INC | 147,474 | $5.1B | 0.17% | |
| 150 | CROXCROCS INC | 184,388 | $5.1B | 0.17% | |
| 151 | CSTLCASTLE BIOSCIENCES INC | 280,401 | $5.1B | 0.17% | |
| 152 | —PRINCIPIA BIOPHARMA INC | 177,679 | $5.0B | 0.16% | |
| 153 | VLRSCONTROLADORA VUELA CIA-ADR | 500,180 | $5.0B | 0.16% | |
| 154 | CNSLEURCONSOLIDATED COMMUNICATIONS | 1,047,921 | $5.0B | 0.16% | |
| 155 | HSTHOST HOTELS & RESORTS INC | 285,712 | $4.9B | 0.16% | |
| 156 | DRHDIAMONDROCK HOSPITALITY CO | 474,888 | $4.9B | 0.16% | |
| 157 | SITESITEONE LANDSCAPE SUPPLY INC | 65,749 | $4.9B | 0.16% | |
| 158 | RHPRYMAN HOSPITALITY PROPERTIES | 58,904 | $4.8B | 0.16% | |
| 159 | FNDFLOOR & DECOR HOLDINGS INC-A | 93,427 | $4.8B | 0.16% | |
| 160 | VCVISTEON CORP | 57,885 | $4.8B | 0.16% | |
| 161 | COUPEURCOUPA SOFTWARE INC | 36,800 | $4.8B | 0.16% | |
| 162 | K6BKBR INC | 193,714 | $4.8B | 0.15% | |
| 163 | HLNEHAMILTON LANE INC-CLASS A | 83,154 | $4.7B | 0.15% | |
| 164 | POOLPOOL CORP | 23,401 | $4.7B | 0.15% | |
| 165 | —R1 RCM INC | 527,263 | $4.7B | 0.15% | |
| 166 | ITRIITRON INC | 63,336 | $4.7B | 0.15% | |
| 167 | CLHCLEAN HARBORS INC | 60,656 | $4.7B | 0.15% | |
| 168 | NSANATIONAL STORAGE AFFILIATES | 140,124 | $4.7B | 0.15% | |
| 169 | RDFNREDFIN CORP | 276,966 | $4.7B | 0.15% | |
| 170 | PWIPOWER INTEGRATIONS INC | 51,398 | $4.6B | 0.15% | |
| 171 | SHOSUNSTONE HOTEL INVESTORS INC | 325,590 | $4.5B | 0.15% | |
| 172 | VVXVECTRUS INC | 109,323 | $4.4B | 0.14% | |
| 173 | DRQEURDRIL-QUIP INC | 88,187 | $4.4B | 0.14% | |
| 174 | TPDTEMPUR SEALY INTERNATIONAL I | 56,592 | $4.4B | 0.14% | |
| 175 | LULULULULEMON ATHLETICA INC | 22,679 | $4.4B | 0.14% | |
| 176 | MLKNHERMAN MILLER INC | 92,967 | $4.3B | 0.14% | |
| 177 | FMFFORMFACTOR INC | 228,607 | $4.3B | 0.14% | |
| 178 | PENGSMART GLOBAL HOLDINGS INC | 166,860 | $4.3B | 0.14% | |
| 179 | IRTCIRHYTHM TECHNOLOGIES INC | 56,635 | $4.2B | 0.14% | |
| 180 | RGENREPLIGEN CORP | 54,586 | $4.2B | 0.14% | |
| 181 | MECMAYVILLE ENGINEERING CO INC | 316,171 | $4.2B | 0.14% | |
| 182 | PEBPEBBLEBROOK HOTEL TRUST | 148,600 | $4.1B | 0.13% | |
| 183 | EVTCEVERTEC INC | 131,493 | $4.1B | 0.13% | |
| 184 | RLJRLJ LODGING TRUST | 239,400 | $4.1B | 0.13% | |
| 185 | ZYXIQZYNEX INC | 424,210 | $4.0B | 0.13% | |
| 186 | TTEKTETRA TECH INC | 45,258 | $3.9B | 0.13% | |
| 187 | FSLYFASTLY INC - CLASS A | 162,678 | $3.9B | 0.13% | |
| 188 | EDGGOLD FIELDS LTD-SPONS ADR | 777,773 | $3.8B | 0.12% | |
| 189 | GNRCGENERAC HOLDINGS INC | 48,351 | $3.8B | 0.12% | |
| 190 | FAROFARO TECHNOLOGIES INC | 77,999 | $3.8B | 0.12% | |
| 191 | CALYCALLAWAY GOLF COMPANY | 193,188 | $3.8B | 0.12% | |
| 192 | —VAPOTHERM INC | 381,354 | $3.6B | 0.12% | |
| 193 | AWIARMSTRONG WORLD INDUSTRIES | 36,936 | $3.6B | 0.12% | |
| 194 | EXPOEXPONENT INC | 50,858 | $3.6B | 0.12% | |
| 195 | 1S4HARBORONE BANCORP INC | 350,000 | $3.5B | 0.11% | |
| 196 | ARCOARCOS DORADOS HOLDINGS INC-A | 520,774 | $3.5B | 0.11% | |
| 197 | BLDRBUILDERS FIRSTSOURCE INC | 167,800 | $3.5B | 0.11% | |
| 198 | INNSUMMIT HOTEL PROPERTIES INC | 291,620 | $3.4B | 0.11% | |
| 199 | YETIYETI HOLDINGS INC | 120,735 | $3.4B | 0.11% | |
| 200 | APLSAPELLIS PHARMACEUTICALS INC | 140,344 | $3.4B | 0.11% |