DRIEHAUS CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.3B
Holdings
378
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3,573,474 | $371.6M | 4.48% | |
| 2 | XENEXENON PHARMACEUTICALS INC | 4,345,180 | $200.1M | 2.41% | |
| 3 | CRNXCRINETICS PHARMACEUTICALS IN | 5,039,957 | $179.3M | 2.16% | |
| 4 | CAMTCAMTEK LTD | 2,049,507 | $142.2M | 1.71% | |
| 5 | CCOCAMECO CORP | 3,192,531 | $137.6M | 1.66% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 446,128 | $126.8M | 1.53% | |
| 7 | IBNICICI BANK LTD-SPON ADR | 5,177,575 | $123.4M | 1.49% | |
| 8 | GPCRSTRUCTURE THERAPEUTICS INC | 2,757,079 | $107.7M | 1.30% | Put |
| 9 | PCVXVAXCYTE INC | 1,674,368 | $105.2M | 1.27% | |
| 10 | FTAIFTAI AVIATION LTD | 2,149,231 | $99.7M | 1.20% | |
| 11 | BRBRBELLRING BRANDS INC-CLASS A | 1,793,725 | $99.4M | 1.20% | |
| 12 | AXONAXON ENTERPRISE INC | 343,377 | $88.7M | 1.07% | |
| 13 | SAIASAIA INC | 201,446 | $88.3M | 1.06% | |
| 14 | ONTOONTO INNOVATION INC | 569,911 | $87.1M | 1.05% | |
| 15 | TMDXTRANSMEDICS GROUP INC | 1,090,507 | $86.1M | 1.04% | |
| 16 | MNDYMONDAY.COM LTD | 431,722 | $81.1M | 0.98% | |
| 17 | EPIWISDOMTREE INDIA EARNINGS | 1,927,795 | $79.0M | 0.95% | |
| 18 | FMXFOMENTO ECONOMICO MEX-SP ADR | 595,481 | $77.6M | 0.94% | |
| 19 | ELFELF BEAUTY INC | 535,603 | $77.3M | 0.93% | |
| 20 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 334,942 | $73.4M | 0.88% | |
| 21 | GTLBGITLAB INC-CL A | 1,147,197 | $72.2M | 0.87% | |
| 22 | ATDATI INC | 1,548,353 | $70.4M | 0.85% | |
| 23 | NUVLNUVALENT INC-A | 937,728 | $69.0M | 0.83% | |
| 24 | PDDPDD Holdings Inc | 463,956 | $67.9M | 0.82% | |
| 25 | FSSFEDERAL SIGNAL CORP | 863,836 | $66.3M | 0.80% | |
| 26 | FNFABRINET | 338,125 | $64.4M | 0.78% | |
| 27 | U6ZURANIUM ENERGY CORP | 8,981,181 | $57.5M | 0.69% | |
| 28 | WINGWINGSTOP INC | 222,520 | $57.1M | 0.69% | |
| 29 | MODMODINE MANUFACTURING CO | 953,348 | $56.9M | 0.69% | |
| 30 | FLRFLUOR CORP | 1,418,519 | $55.6M | 0.67% | |
| 31 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 753,362 | $55.2M | 0.67% | |
| 32 | AAOIAPPLIED OPTOELECTRONICS INC | 2,766,318 | $53.4M | 0.64% | |
| 33 | DUOLDUOLINGO | 233,566 | $53.0M | 0.64% | |
| 34 | RMBS*RAMBUS INC | 772,842 | $52.7M | 0.64% | |
| 35 | STRLSTERLING INFRASTRUCTURE INC | 589,862 | $51.9M | 0.62% | |
| 36 | WEAWESTERN ALLIANCE BANCORP | 782,837 | $51.5M | 0.62% | |
| 37 | VALEVALE SA-SP ADR | 3,181,027 | $50.5M | 0.61% | |
| 38 | SCCOSOUTHERN COPPER CORP | 568,675 | $48.9M | 0.59% | |
| 39 | APPFAPPFOLIO INC - A | 279,091 | $48.3M | 0.58% | |
| 40 | MLB1MERCADOLIBRE INC | 30,446 | $47.8M | 0.58% | |
| 41 | GKOSGLAUKOS CORP | 588,853 | $46.8M | 0.56% | |
| 42 | CNMCORE & MAIN INC-CLASS A | 1,139,198 | $46.0M | 0.55% | |
| 43 | AGYSAGILYSYS INC | 529,296 | $44.9M | 0.54% | |
| 44 | NTRANATERA INC | 706,083 | $44.2M | 0.53% | |
| 45 | TTEKTETRA TECH INC | 264,623 | $44.2M | 0.53% | |
| 46 | SPSCSPS COMMERCE INC | 222,812 | $43.2M | 0.52% | |
| 47 | EVREVERCORE PARTNERS INC-CL A | 249,318 | $42.6M | 0.51% | |
| 48 | AITAPPLIED INDUSTRIAL TECH INC | 243,787 | $42.1M | 0.51% | |
| 49 | FTITECHNIPFMC PLC | 2,088,439 | $42.1M | 0.51% | |
| 50 | GLOBGLOBANT SA | 175,177 | $41.7M | 0.50% | |
| 51 | FRPTFRESHPET INC | 477,811 | $41.5M | 0.50% | |
| 52 | BRZEBRAZE INC-A | 774,484 | $41.1M | 0.50% | |
| 53 | INSPINSPIRE MEDICAL SYSTEMS INC | 201,950 | $41.1M | 0.49% | |
| 54 | FIXCOMFORT SYSTEMS USA INC | 192,981 | $39.7M | 0.48% | |
| 55 | CUBICUSTOMERS BANCORP INC | 686,143 | $39.5M | 0.48% | |
| 56 | ATECALPHATEC HOLDINGS INC | 2,606,119 | $39.4M | 0.47% | |
| 57 | HCIHCI GROUP INC | 444,827 | $38.9M | 0.47% | |
| 58 | SNPSSYNOPSYS INC | 75,179 | $38.7M | 0.47% | |
| 59 | SKWDSKYWARD SPECIALTY INSURANCE | 1,116,789 | $37.8M | 0.46% | |
| 60 | SPXCSPX TECHNOLOGIES INC | 374,147 | $37.8M | 0.46% | |
| 61 | CWCURTISS-WRIGHT CORP | 167,340 | $37.3M | 0.45% | |
| 62 | ESTCELASTIC NV | 330,053 | $37.2M | 0.45% | |
| 63 | APGEAPOGEE THERAPEUTICS INC | 1,329,064 | $37.1M | 0.45% | |
| 64 | CELHCELSIUS HOLDINGS INC | 678,713 | $37.0M | 0.45% | |
| 65 | MRUSMERUS NV | 1,311,013 | $36.1M | 0.43% | |
| 66 | DRSLEONARDO DRS INC | 1,798,207 | $36.0M | 0.43% | |
| 67 | TMETENCENT MUSIC ENTERTAINM-ADR | 3,981,282 | $35.9M | 0.43% | |
| 68 | IBPINSTALLED BUILDING PRODUCTS | 189,123 | $34.6M | 0.42% | |
| 69 | EMEEMCOR GROUP INC | 157,902 | $34.0M | 0.41% | |
| 70 | CRSCARPENTER TECHNOLOGY | 478,278 | $33.9M | 0.41% | |
| 71 | IDYAIDEAYA BIOSCIENCES INC | 912,786 | $32.5M | 0.39% | |
| 72 | BCCBOISE CASCADE CO | 249,290 | $32.2M | 0.39% | |
| 73 | DAVAENDAVA PLC- ADR | 410,724 | $32.0M | 0.39% | |
| 74 | VIVTELEFONICA BRASIL-ADR | 2,863,524 | $31.3M | 0.38% | |
| 75 | KRTXKARUNA THERAPEUTICS INC | 96,424 | $30.5M | 0.37% | |
| 76 | DECKDECKERS OUTDOOR CORP | 45,213 | $30.2M | 0.36% | |
| 77 | AGIALAMOS GOLD INC-CLASS A | 2,239,354 | $30.2M | 0.36% | |
| 78 | CPACOPA HOLDINGS SA-CLASS A | 282,642 | $30.0M | 0.36% | |
| 79 | PBRPETROLEO BRASILEIRO S.A.-ADR | 1,871,413 | $29.9M | 0.36% | |
| 80 | GTLSCHART INDUSTRIES INC | 218,995 | $29.9M | 0.36% | |
| 81 | SFMSPROUTS FARMERS MARKET INC | 620,409 | $29.8M | 0.36% | |
| 82 | CLVTRIP.COM GROUP LTD-ADR | 827,754 | $29.8M | 0.36% | |
| 83 | MSAMSA SAFETY INC | 174,360 | $29.4M | 0.35% | |
| 84 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 3,527,017 | $29.4M | 0.35% | |
| 85 | MDBMONGODB INC | 71,850 | $29.4M | 0.35% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 175,848 | $29.4M | 0.35% | |
| 87 | MTHMERITAGE HOMES CORP | 167,961 | $29.3M | 0.35% | |
| 88 | BROSDUTCH BROS INC-CLASS A | 912,066 | $28.9M | 0.35% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 481,501 | $28.8M | 0.35% | |
| 90 | WMSADVANCED DRAINAGE SYSTEMS IN | 202,955 | $28.5M | 0.34% | |
| 91 | ENVXENOVIX CORP | 2,276,302 | $28.5M | 0.34% | |
| 92 | TSTENARIS SA-ADR | 816,360 | $28.4M | 0.34% | |
| 93 | SDRLSEADRILL LTD | 600,184 | $28.4M | 0.34% | |
| 94 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 372,549 | $28.3M | 0.34% | |
| 95 | PINSPINTEREST INC- CLASS A | 753,888 | $27.9M | 0.34% | |
| 96 | GDENGOLDEN ENTERTAINMENT INC | 699,241 | $27.9M | 0.34% | |
| 97 | RYTMRHYTHM PHARMACEUTICALS INC | 598,905 | $27.5M | 0.33% | |
| 98 | AXNX*AXONICS INC | 427,961 | $26.6M | 0.32% | |
| 99 | OSWONESPAWORLD HOLDINGS LTD | 1,871,046 | $26.4M | 0.32% | |
| 100 | VRTVERTIV HOLDINGS CO | 547,604 | $26.3M | 0.32% |
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