DRIEHAUS CAPITAL MANAGEMENT LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Taiwan Semiconductor Manufacturing Company Limited4,423,666173,275
Alibaba Group Holding Limited866,120146,764
Hawaiian Telcom Holdco, Inc.836,776108,814
ICICI Bank Limited8,195,862103,186
Credicorp Ltd.213,40048,849
Argentium Resources, Inc.331,81446,978
NICE-Systems Limited310,66142,561
EVERBRIDGE, INC.465,33141,610
Seair, Inc.1,068,12735,483
MercadoLibre56,81534,758
Inspire Medical Systems, Inc.572,60434,728
Yum China Holdings, Inc.750,35934,667
Tallgrass Energy Partners, LP842,59532,103
MyoKardia Inc671,71331,271
VEON10,900,66330,522
TANDEM DIABETES CARE INC465,05930,006
iPure Labs, Inc.563,41828,982
Mirati Therapeutics, Inc.277,39628,572
CareDx, Inc.771,64127,771
eHealth312,51926,908
SMARTSHEET INC553,05426,768
Fluidigm Corporation2,138,95426,352
Liberty Media Corporation702,18726,269
Wheaton Precious Metals1,082,63526,178
Globant257,88026,059
Alteryx, Inc.238,32626,006
PagSeguro Digital Ltd.634,54424,728
Cytokinetics2,187,61424,611
Zscaler, Inc.308,14423,616
Boot Barn Holdings, Inc.659,05123,489
Wingstop240,32222,771
Skyline Corporation821,98822,506
REATA PHARMACEUTICALS INC236,63922,327
NewLead Holdings Ltd.229,41822,157
Vericel Corporation1,157,05521,857
Bandwidth Inc.289,45321,715
Mercury Computer Systems306,31421,549
SI-BONE, Inc.1,031,44820,980
Nike241,07720,238
Neogenomics Inc.912,33820,017
Array BioPharma Inc.432,00320,015
Freshpet, Inc.439,63320,008
Orchard Supply Hardware Stores Corporation1,429,37119,997
Odonate Therapeutics, Inc.523,83319,219
Upland Software, Inc.417,13818,992
LGI Homes265,56618,969
Natera, Inc.659,17718,180
ORTHOPEDIATRICS CORP456,79517,815
GDS Holdings469,46417,638
Goosehead Insurance, Inc.362,85217,344
Kinsale Capital Group, Inc.188,57217,251
i3 Verticals, Inc.567,43416,711
Ascendis Pharma143,33116,505
Banco de Guayaquil SA1,749,03416,476
Lovesac Co519,76216,149
Opus Bank637,50016,099
Harsco Corporation574,24915,757
Epigenomics Ag Berli598,37615,594
iShares MSCI Europe Financials Sector Index Fund445,85915,587
Kratos Defense & Security Solutions678,77115,537
FGL Holding1,814,21915,239
Telaria1,950,16014,665
QuinStreet909,80514,420
Copa Holdings147,53614,395
Adobe Systems Incorporated48,06914,164
Inphi Corporation274,96313,776
Banco Popular455,83513,639
Tricida, Inc.341,67213,482
YPF Sociedad Anonima727,40013,246
Five9, Inc.255,99713,130
Funko, Inc.507,16012,283
e.l.f. Beauty, Inc.851,22312,002
NMI Holdings, Inc.418,85111,891
TACTILE SYSTEMS TECHNOLOGY INC200,03711,386
ProSiebenSat.1 Media SE179,96211,384
GLOBAL HEALTHCARE REIT, INC.209,79711,035
Altair Gold, Inc.268,98210,864
Everi Holdings905,42910,802
Allakos Inc.249,23510,799
Blueprint Medicines Corp113,87410,742
VERACYTE, INC.373,45110,647
Winnebago Industries264,58410,226
Volaris1,082,65910,155
Kornit Digital318,80310,093
Coupa Software78,9609,997
LINDBLAD EXPEDITIONS HOLDINGS, INC.554,2409,949
Oriental Financial Group403,3629,588
Materion Corporation138,4949,391
Coherus BioSciences, Inc.424,4079,379
Anadarko Petroleum Corporation131,0759,249
Zayo Group Holdings, Inc.278,9009,179
Meta Financial Group323,4509,073
RUBICON PROJECT, INC.1,396,4028,881
Casella Waste Systems215,5568,542
Palomar Holdings, Inc.355,0288,535
Willdan Group227,8628,488
Turning Point Therapeutics, Inc.207,2848,436
Personalis, Inc.309,0978,392
Kearny Financial619,4898,233
CyberArk Software63,7788,153
Codexis437,8288,069
Argan198,0208,032
Turning Point Brands, Inc.163,6008,013
Sarepta Therapeutics52,3607,956
BioLife Solutions466,0087,899
Fastly, Inc.382,9207,766
OceanFirst Financial Corp.311,9057,751
CECO Environmental Corp.405,3587,730
Ra Pharmaceuticals, Inc.256,4947,713
iRhythm Technologies, Inc.96,9547,667
TWILIO INC56,1957,662
Anaplan, Inc.147,4887,444
MongoDB, Inc.48,6047,392
Stoneridge232,3797,332
K12 Inc235,4307,159
Columbus McKinnon Corporation168,5657,075
R1 RCM Inc.561,8037,067
SHOTSPOTTER, INC159,6577,057
Kura Oncology, Inc.357,9327,048
Trade Desk, Inc.30,5106,950
Simply Innovative Products, Inc.278,0846,696
MESA AIR GROUP INC731,4706,686
Sunrun Inc.355,3256,666
FTI Consulting79,1536,636
ONESPAWORLD HOLDINGS Ltd427,3686,624
Century Casinos677,5156,572
Cardlytics, Inc.247,4286,428
Air Transport Services Group260,9806,368
FOX FACTORY HOLDING77,0916,361
PetIQ, Inc.189,5546,248
Redux Holdings, Inc.33,0006,196
Blackrock Diversified Income Strategies Fund101,2966,065
Diamond Hill Financial Trends Fund600,0006,036
John Bean Technologies Corporation49,8096,033
Titan Machinery Inc.292,6806,023
LiqTech International, Inc.606,7426,013
Mimecast127,8225,971
Celgene Corporation63,0005,824
Dynamic Gold Corp.90,9005,759
ROKU, INC62,7695,686
Ingevity Corp53,5315,630
RingCentral48,9495,625
Cactus168,8385,592
Principia Biopharma Inc.167,8965,572
Planet Fitness76,6685,554
NV5 Holdings, Inc.67,0875,461
Brigham Minerals, Inc.254,4515,461
Malibu Boats138,0555,363
Omnicell60,6365,217
SONIM TECHNOLOGIES INC409,2515,210
Virtusa Corporation115,4315,129
Strategic Global Income Fund28,7905,125
Axon Enterprise78,5885,046
Solaris Oilfield Infrastructure, Inc.332,1174,975
AMERICOLD REALTY TRUST152,1634,933
EPAM Systems28,4694,928
THEDIRECTORY.COM, INC.59,3384,817
Village Farms International Inc.419,3394,797
Luxfer Holdings PLC193,8674,754
SolarEdge Technologies76,0434,750
Century Communities, Inc.176,8804,701
Kbridge Energy Corp.184,4044,599
Sonic Automotive196,7884,595
Y-mAbs Therapeutics, Inc.199,8434,570
Grand Canyon Education38,8034,541
Arcosa, Inc.120,5674,537
Perspecta Inc.193,5774,532
Avaya Holdings Corp.373,9864,454
Guardant Health, Inc.50,9134,395
Knoll187,1144,300
Mayville Engineering Company, Inc.303,7344,192
Waterstone Financial241,0344,112
Tetra Technologies51,6284,055
Chegg103,9674,012
Etsy64,7913,976
Woodward35,0053,961
Monro Muffler Brake45,0573,843
Itron61,2013,829
Seven Generations Energy Ltd.20,0083,822
Rexford Industrial Realty94,6073,819
TRINET GROUP INC54,7213,710
Bright Horizons Family Solutions Inc24,2793,663
Installed Building Products60,7373,597
Armstrong Flooring, Inc.36,9613,593
Eldorado Resorts, Inc.75,8113,493
Lithia Motors28,9893,443
ICF International47,2863,442
Repligen Corporation40,0263,440
Arcos Dorados Holdings Inc.78,3843,432
BanColombia S.A.65,7003,353
Prevail Therapeutics Inc.253,9703,352
CrowdStrike Holdings, Inc.46,7943,196
SUTRO BIOPHARMA INC273,9063,117
Energy Recovery297,9353,104
Catasys Inc.161,1003,096
Acacia Communications, Inc.65,2023,075
Cryoport, Inc.165,0003,023
Easterly Government Properties, Inc.162,6762,946
GLAUKOS Corp38,8622,930
Zoom Video Communications, Inc.32,5322,889
Elastic N.V.38,1032,845
Exponent47,3552,772
CARVANA CO.43,7882,741
Consolidated Communications Holdings541,9562,672
Lions Gate Metals Inc.216,4002,651
Scorpio Tankers Inc.89,1772,633
Decker Manufacturing Corp.14,7872,602
Concrete Pumping Holdings, Inc.505,2182,587
YETI Holdings, Inc.87,8092,542
Tempur-pedic International Inc34,5902,538
Herman Miller50,5612,260
Adaptive Medias, Inc.46,4902,245
Grocery Outlet Holding Corp.68,0552,238
Verra Mobility Corporation170,7002,234
Charter Oak Bank29,0512,233
First BanCorp.198,8852,196
Generac Holdlings Inc.31,6092,194
Trimble Navigation Limited47,7002,152
Albany International Corporation25,9242,149
Five Below17,8622,144
Insulet Corporation16,9402,022
EVO Payments, Inc.63,3621,998
Evertec Group LLC60,7341,986
HCP61,4551,965
InterXion Holding N.V.25,6301,950
SeaWorld Entertainment Inc.59,8761,856
TC PipeLines48,4201,822
Marvell Technology Group Ltd.75,5001,802
iShares Trust8,9301,794
Hexcel Corporation21,5151,740
lululemon athletica inc.9,6451,738
IDEAYA Biosciences, Inc.174,0831,734
Delek Energi Systems Ltd.41,7681,692
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.32,3991,584
Mack-Cali Realty Corporation67,1511,564
NextEra Energy Partners32,3581,561
Live Nation Entertainment23,5181,558
Invesco Van Kampen Municipal Opportunity Trust88,3761,554
Insmed60,5511,550
Veeva Systems8,6661,405
OptimizeRx Corp.85,7001,388
Zynga Inc.225,2141,381
EXACT Sciences Corporation10,6091,252
NATIONAL MENTOR HOLDINGS, INC.40,6001,248
TopBuild Corp14,9361,236
Mid-America Apartment Communities10,4741,233
Lexington Realty Trust129,0001,214
Columbia Sportswear Company11,9241,194
Vici Pptys Inc.53,9221,188
Carlisle Companies Incorporated8,3441,172
Zendesk, Inc.13,1121,167
Kinder Morgan54,4701,137
Verizon Communications Inc.19,8071,132
Sunoco36,0001,126
Addus HomeCare Corporation15,0001,124
Vulcan Materials Company8,0801,109
TCW Strategic Income Fund22,0691,093
Microsoft Corporation7,7011,032
Newtek Business Services Corp.44,2131,017
GeoPark54,6001,012
AptarGroup8,1001,007
iShares MSCI ACWI Index Fund13,349984
Gaming Partners International Corporation25,000975
Match Group, Inc.14,311963
Main Street Capital Corporation23,128951
Cintas Corporation4,000949
Trevi Therapeutics, Inc.125,000938
Algonquin Pwr & Util76,884931
Okta, Inc.7,409915
Marriot Vacations Worldwide Corporation9,384905
Xilinx7,659903
Toro Company (The)13,452900
Equinix1,765890
Hercules Technology Growth Capital69,053885
Chemed Corp.2,385861
Novocure Ltd13,600860
CorEnergy Infrastructure Trust21,279844
Aqua Bounty Technologies Inc20,375843
Gildan Activewear21,799843
Camden Property Trust8,062842
STORE CAPITAL Corp25,068832
First Industrial Realty Trust22,600830
M.D.C. Holdings25,164825
CareTrust REIT, Inc.34,421819
American Homes 4 Rent33,516815
CMG HOLDINGS GROUP, INC.1,104809
Churchill Downs6,989804
American Campus Communities Inc17,427804
Logitech International S.A.20,206803
Hill-Rom Holdings Inc7,654801
Mercer International Inc.51,363795
Wyndmoor Industries, Inc.18,026791
GasLog Partners36,971785
Encompass Health12,347782
The Hanover Insurance Group6,052776
Tesco PLC7,105773
Cheniere Energy11,298773
Forward Air Corporation12,994769
AMERISAFE11,982764
Dolby Laboratories11,789762
Barrett Business Services9,168757
Nordson Corporation5,323752
Domino's Pizza Inc2,700751
ArQule68,164750
Paylocity Holding Corp7,990750
Baozun15,017749
Phillips 668,000748
Sonoco Products Company11,309739
Falconridge Oil Technologies Corp.87,675736
Hingham Institution for Savings3,696732
The Middleby Corporation5,331723
Apple Inc.3,647722
Paycom Software3,139712
Ladder Capital42,873712
Euronet Worldwide4,205707
The Ensign Group12,395706
S&P Quality Rankings Glbl Equ Mngd Tr2,408706
Watsco4,320706
Blackstone / GSO Strategic Credit Fund19,789704
Jacobs Engineering Group Inc.8,346704
Hubbell5,358699
Huya Broadcasting28,085694
Ramtron International Corporation11,307691
CyrusOne11,943689
Lakeland Financial Corporation14,418675
MICRO IMAGING TECHNOLOGY, INC.16,571672
Crimson Exploration Inc.6,668650
Johnson & Johnson4,669650
United States Cellular Corporation2,649646
Kadant Inc7,059641
Brixmor Property Group Inc.35,534635
NexPoint Residential Trust, Inc.15,281633
Weyerhaeuser Company24,000632
Hannon Armstrong Sustainable Infrastructure Capital, Inc.22,302628
German American Bancorp20,785626
Reliance Infrastructure Ltd.6,597624
Potlatch Corporation16,000624
Independent Bank Corporation7,977607
Pfizer13,942604
Magic Software Enterprises Ltd.67,091602
Pacific Premier Bancorp Inc19,327597
Six Flags Entertainment Corporation New11,914592
HC2249,963590
Ruth's Hospitality Group25,875588
Argo Group International Holdings7,927587
Two Harbors Investments Corp46,119584
Kaiser Aluminum Corporation5,964582
Stewart Enterprises14,357581
Carolina Trust Bank16,487579
Ituran Location and Control Ltd.19,192577
Evolution Petroleum Corporation80,505576
Ulta Salon1,646571
National CineMedia87,101571
MSC Industrial Direct Company7,635567
IAA, Inc.14,583566
West Bancorporation26,554563
Waste Connections5,885562
Crane Company6,727561
CGI Group7,300560
Preferred Bank11,767556
Retail Opportunity Investments Corp.32,357554
STOCK BUILDING SUPPLY HOLDINGS, INC.15,287553
Gardner Denver15,865549
National Australia Bank Ltd. (Victoria, Australia)18,771543
Washington Trust Bancorp10,260535
Amazon.com279528
Commonwealth Business Bank (Los Angeles, CA)5,289520
Streamtrack, Inc.2,300517
Limoneira Co25,454508
Valero Energy Corporation5,667485
Covanta Holding Corporation27,000484
Towne Bank17,100466
Opera Software44,584465
Illumina1,233454
IDEX Corporation2,628452
DOCUSIGN INC9,000447
Penumbra Inc2,785446
Facebook2,297443
Worldpay3,538434
CoStar Group764423
Intuitive Surgical792415
Cousins Properties Incorporated11,399412
MSCI Inc1,686403
Oracle Corporation7,048402
MarketAxess Holdings1,245400
Azul11,939399
QTS Realty Trust, Inc.8,536394
RATTLER MIDSTREAM LP19,200372
Comcast Corporation8,765371
Indianapolis Power & Light Co.10,507371
GW Pharmaceuticals2,142369
KAR Auction Services14,583365
Cheniere Energy Partners LP Holdings, LLC8,500359
ServiceNow1,300357
Abbott Laboratories4,218355
Total Telcom, Inc.33,000353
Allegion PLCĀ 3,094342
Honeywell International Inc.1,938338
Visa Inc.1,910331
JD.com Inc10,879330
NXP Semiconductors N.V.3,331325
UAN Power Corp.12,734323
Progressive Corporation (The)3,980318
CVS Corporation5,710311
Eagle Energy Trust3,347310
Banco Bradesco Sa30,743302
Bank of America Corporation10,224296
PagerDuty, Inc.6,200292
Alexandria Real Estate Equities1,970278
IDEXX Laboratories991273
Freeport-McMoran Copper & Gold23,365271
OGE Energy Corporation6,324269
D.R. Horton6,222268
Humet-PBC North America, Inc.1,000265
Heico Corporation1,946260
Merck & Company3,051256
Hawaiian Electric Industries5,768251
Cisco Systems4,563250
Yandex N.V.6,489247
Chevron Corporation1,976246
CAE Inc8,906239
Thermo Fisher Scientific Inc802236
Arista Networks, Inc.906235
Discover Financial Services2,999233
PACCAR Inc.3,204230
Atlassian Corporation1,758230
J P Morgan Chase & Co2,034227
Bruker Corporation4,502225
Exxon Mobil Corporation2,921224
Advanced Micro Devices7,169218
United Technologies Corporation1,661216
Booz Allen Hamilton Holding Corporation3,185211
Cummins Inc.1,229211
T-Mobile US Inc2,836210
Old Dominion Freight Line1,402209
Ryman Hospitality Properties2,545206
Alexion Pharmaceuticals1,565205
BlackRock436205
Host Marriott Financial Trust10,443190
WPX Energy16,027184
SharpSpring14,100183
Just Energy Group36,500157

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