DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.3T
Holdings
399
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWSTCASELLA WASTE SYSTEMS INC-A | 235,725 | $6.7B | 0.29% | |
| 102 | S76STORE CAPITAL CORP | 233,696 | $6.6B | 0.28% | |
| 103 | —MESA AIR GROUP INC | 847,137 | $6.5B | 0.28% | |
| 104 | SMPLSIMPLY GOOD FOODS CO/THE | 343,463 | $6.5B | 0.28% | |
| 105 | —CUBIC CORP | 119,115 | $6.4B | 0.27% | |
| 106 | LOVELOVESAC CO/THE | 277,781 | $6.4B | 0.27% | |
| 107 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 154,522 | $6.3B | 0.27% | |
| 108 | SAVESPIRIT AIRLINES INC | 107,730 | $6.2B | 0.27% | |
| 109 | SITESITEONE LANDSCAPE SUPPLY INC | 111,825 | $6.2B | 0.26% | |
| 110 | NGVTINGEVITY CORP | 73,732 | $6.2B | 0.26% | |
| 111 | AORTCRYOLIFE INC | 216,691 | $6.2B | 0.26% | |
| 112 | MNROMONRO MUFFLER BRAKE INC | 88,451 | $6.1B | 0.26% | |
| 113 | KNSLKINSALE CAPITAL GROUP INC | 106,632 | $5.9B | 0.25% | |
| 114 | WELLWelltower Inc | 83,681 | $5.8B | 0.25% | |
| 115 | DECKDECKERS OUTDOOR CORP | 44,328 | $5.7B | 0.24% | |
| 116 | ESSESSEX PROPERTY TRUST INC | 22,884 | $5.6B | 0.24% | |
| 117 | OREALTY INCOME CORP | 86,977 | $5.5B | 0.23% | |
| 118 | GDOTGREEN DOT CORP-CLASS A | 68,297 | $5.4B | 0.23% | |
| 119 | NDLSUSDNOODLES & CO | 775,597 | $5.4B | 0.23% | |
| 120 | SKYSkyline Champion Corp | 368,139 | $5.4B | 0.23% | |
| 121 | NNNNATIONAL RETAIL PROPERTIES | 109,489 | $5.3B | 0.23% | |
| 122 | BJRIBJ'S RESTAURANTS INC | 104,845 | $5.3B | 0.23% | |
| 123 | DLTHDULUTH HOLDINGS INC | 207,049 | $5.2B | 0.22% | |
| 124 | BLFSBIOLIFE SOLUTIONS INC | 434,127 | $5.2B | 0.22% | |
| 125 | CVGWCALAVO GROWERS INC | 70,904 | $5.2B | 0.22% | |
| 126 | BOOTBOOT BARN HOLDINGS INC | 303,167 | $5.2B | 0.22% | |
| 127 | TPICQTPI COMPOSITES INC | 209,218 | $5.1B | 0.22% | |
| 128 | 1T7TRICIDA INC | 216,380 | $5.1B | 0.22% | |
| 129 | EPAMEPAM SYSTEMS INC | 43,382 | $5.0B | 0.22% | |
| 130 | CNTCENTURY CASINOS INC | 667,901 | $4.9B | 0.21% | |
| 131 | WSBFWATERSTONE FINANCIAL INC | 294,294 | $4.9B | 0.21% | |
| 132 | GNRCGENERAC HOLDINGS INC | 98,023 | $4.9B | 0.21% | |
| 133 | STAASTAAR SURGICAL CO | 151,562 | $4.8B | 0.21% | |
| 134 | ADCAGREE REALTY CORP | 80,302 | $4.7B | 0.20% | |
| 135 | —SESEN BIO INC | 3,332,237 | $4.7B | 0.20% | |
| 136 | EVTCEVERTEC INC | 164,421 | $4.7B | 0.20% | |
| 137 | OSCVOPUS SMALL CAP VAL PLUS ETF | 217,500 | $4.7B | 0.20% | |
| 138 | PGTIUSDPGT INC | 295,000 | $4.7B | 0.20% | |
| 139 | UDRUDR INC | 116,591 | $4.6B | 0.20% | |
| 140 | PSAPUBLIC STORAGE | 22,784 | $4.6B | 0.20% | |
| 141 | AVBAVALONBAY COMMUNITIES INC | 26,417 | $4.6B | 0.20% | |
| 142 | —PRINCIPIA BIOPHARMA INC | 166,237 | $4.6B | 0.19% | |
| 143 | MRVLMARVELL TECHNOLOGY GROUP LTD | 280,924 | $4.5B | 0.19% | |
| 144 | —TRISTATE CAPITAL HLDGS INC | 233,022 | $4.5B | 0.19% | |
| 145 | 8CWCROWN CASTLE INTL CORP | 41,630 | $4.5B | 0.19% | |
| 146 | TRHCEURTABULA RASA HEALTHCARE INC | 70,659 | $4.5B | 0.19% | |
| 147 | COLDAMERICOLD REALTY TRUST | 173,638 | $4.4B | 0.19% | |
| 148 | MCRIMONARCH CASINO & RESORT INC | 114,333 | $4.4B | 0.19% | |
| 149 | OKTAOKTA INC | 67,000 | $4.3B | 0.18% | |
| 150 | WMBWILLIAMS COS INC | 193,429 | $4.3B | 0.18% | |
| 151 | GKDGRAND CANYON EDUCATION INC | 43,921 | $4.2B | 0.18% | |
| 152 | AMRCAMERESCO INC-CL A | 299,363 | $4.2B | 0.18% | |
| 153 | EPDENTERPRISE PRODUCTS PARTNERS | 170,451 | $4.2B | 0.18% | |
| 154 | FOXFFOX FACTORY HOLDING CORP | 67,460 | $4.0B | 0.17% | |
| 155 | CHGGCHEGG INC | 139,673 | $4.0B | 0.17% | |
| 156 | SBACSBA COMMUNICATIONS CORP-CL A | 24,347 | $3.9B | 0.17% | |
| 157 | SSTISHOTSPOTTER INC | 124,738 | $3.9B | 0.17% | |
| 158 | SRPTSAREPTA THERAPEUTICS INC | 35,248 | $3.8B | 0.16% | |
| 159 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 182,188 | $3.8B | 0.16% | |
| 160 | ETENERGY TRANSFER LP | 288,140 | $3.8B | 0.16% | |
| 161 | SEISOLARIS OILFIELD INFRAST-A | 314,677 | $3.8B | 0.16% | |
| 162 | STRLSTERLING CONSTRUCTION CO | 342,292 | $3.7B | 0.16% | |
| 163 | CASYCASEY'S GENERAL STORES INC | 28,629 | $3.7B | 0.16% | |
| 164 | EHTHEHEALTH INC | 94,260 | $3.6B | 0.15% | |
| 165 | —EQM MIDSTREAM PARTNERS LP | 83,344 | $3.6B | 0.15% | |
| 166 | EPRTESSENTIAL PROPERTIES REALTY | 246,070 | $3.4B | 0.15% | |
| 167 | CTRECARETRUST REIT INC | 183,782 | $3.4B | 0.15% | |
| 168 | ELSEQUITY LIFESTYLE PROPERTIES | 34,836 | $3.4B | 0.14% | |
| 169 | GHGUARDANT HEALTH INC | 89,997 | $3.4B | 0.14% | |
| 170 | KMIKINDER MORGAN INC | 219,900 | $3.4B | 0.14% | |
| 171 | POOLPOOL CORP | 22,496 | $3.3B | 0.14% | |
| 172 | STRASTRATEGIC EDUCATION INC | 29,245 | $3.3B | 0.14% | |
| 173 | OMCLOMNICELL INC | 53,738 | $3.3B | 0.14% | |
| 174 | —INTRICON CORP | 124,733 | $3.3B | 0.14% | |
| 175 | —AQUAVENTURE HOLDINGS LTD | 171,669 | $3.2B | 0.14% | |
| 176 | DOCUSDPHYSICIANS REALTY TRUST | 198,654 | $3.2B | 0.14% | |
| 177 | PPHMEURAVID BIOSERVICES INC | 773,276 | $3.2B | 0.14% | |
| 178 | OPTUALTICE USA INC- A | 188,609 | $3.1B | 0.13% | |
| 179 | GOLGBPGOL LINHAS AEREAS INTEL-ADR | 229,600 | $3.1B | 0.13% | |
| 180 | ARCOARCOS DORADOS HOLDINGS INC-A | 391,900 | $3.1B | 0.13% | |
| 181 | BALLBALL CORP | 65,594 | $3.0B | 0.13% | |
| 182 | STROSUTRO BIOPHARMA INC | 330,210 | $3.0B | 0.13% | |
| 183 | PDDPINDUODUO INC-ADR | 130,450 | $2.9B | 0.13% | |
| 184 | CERSCERUS CORP | 576,324 | $2.9B | 0.13% | |
| 185 | CLHCLEAN HARBORS INC | 58,467 | $2.9B | 0.12% | |
| 186 | ETSYETSY INC | 60,206 | $2.9B | 0.12% | |
| 187 | PRKSSEAWORLD ENTERTAINMENT INC | 128,919 | $2.8B | 0.12% | |
| 188 | EXREXTRA SPACE STORAGE INC | 31,305 | $2.8B | 0.12% | |
| 189 | FNKOFUNKO INC-CLASS A | 214,883 | $2.8B | 0.12% | |
| 190 | ANGI1EURANGI HOMESERVICES INC- A | 171,804 | $2.8B | 0.12% | |
| 191 | LEGHLEGACY HOUSING CORP | 229,520 | $2.7B | 0.12% | |
| 192 | BRYBERRY PETE CORP | 312,162 | $2.7B | 0.12% | |
| 193 | PRSPPERSPECTA INC | 155,577 | $2.7B | 0.11% | |
| 194 | —ORITANI FINANCIAL CORP | 180,244 | $2.7B | 0.11% | |
| 195 | EQREQUITY RESIDENTIAL | 39,500 | $2.6B | 0.11% | |
| 196 | —BIOTELEMETRY INC | 43,296 | $2.6B | 0.11% | |
| 197 | ROKUROKU INC | 83,948 | $2.6B | 0.11% | |
| 198 | AXGNAXOGEN INC | 124,799 | $2.5B | 0.11% | |
| 199 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 22,678 | $2.5B | 0.11% | |
| 200 | RHRH | 20,576 | $2.5B | 0.11% |