DRIEHAUS CAPITAL MANAGEMENT LLC

Most recent update: Dec. 31, 2019

CompanyShares/WarrantsValue ($000)
Alibaba Group Holding Limited1,156,153245,220
Taiwan Semiconductor Manufacturing Company Limited2,820,304163,860
ICICI Bank Limited6,478,29297,757
Hawaiian Telcom Holdco, Inc.1,263,09180,042
Estee Lauder Companies333,77468,938
Banco de Guayaquil SA6,040,39255,270
MyoKardia Inc735,16553,583
Argentium Resources, Inc.276,66944,411
Liberty Media Corporation946,23143,494
NewLead Holdings Ltd.343,45741,644
Petroleo Brasileiro S.A.- Petrobras2,530,47040,336
Inspire Medical Systems, Inc.512,90538,063
America Movil2,373,72337,980
Adriana Resources, Inc.294,35137,206
Randgold Resources Ltd.1,813,70233,717
ICHOR HOLDINGS, LTD.986,26032,813
Cytokinetics3,039,25632,247
MercadoLibre56,22032,154
Boot Barn Holdings, Inc.706,01531,439
BanColombia S.A.573,15431,403
Azul728,31831,172
NetEase99,59030,538
Skyline Corporation917,53829,086
Axsome Therapeutics, Inc.275,71728,498
GLOBAL HEALTHCARE REIT, INC.356,91028,371
Inphi Corporation367,09727,173
Perficient588,14727,096
Globant255,49027,095
Copa Holdings247,84826,787
Silicon Motion Technology Corporation522,65626,504
Crocs628,33226,321
Freeport-McMoran Copper & Gold2,005,83126,317
Epigenomics Ag Berli993,67824,733
iPure Labs, Inc.445,95323,974
Cardlytics, Inc.374,11923,517
SI-BONE, Inc.1,072,68123,063
ORTHOPEDIATRICS CORP490,32323,040
Telaria2,610,00322,994
SpringWorks Therapeutics, Inc.589,48222,689
ZTO Express969,25222,632
Dicerna Pharmaceuticals991,92021,852
Ascendis Pharma155,41221,621
Odonate Therapeutics, Inc.664,45921,562
Neogenomics Inc.694,80020,323
Orchard Therapeutics plc1,473,82420,265
Merus Labs International Inc1,434,28220,195
Ultra Clean Holdings859,60320,175
eHealth197,15718,943
Palomar Holdings, Inc.368,41918,601
iShares MSCI Europe Financials Sector Index Fund445,85918,338
BELLRING BRANDS, INC.860,11218,312
e.l.f. Beauty, Inc.1,121,98618,098
i3 Verticals, Inc.638,89818,049
Papa Bello Enterprises, Inc.283,31517,891
NMI Holdings, Inc.518,30217,197
Arcosa, Inc.384,89817,147
Seair, Inc.424,99717,093
Turning Point Therapeutics, Inc.267,49816,662
Winnebago Industries312,09016,535
Freshpet, Inc.279,23616,500
SMART Global Holdings, Inc.428,13416,243
Kinsale Capital Group, Inc.157,62116,024
Callaway Golf Company739,01515,667
FGL Holding1,431,55115,246
Meta Financial Group410,29614,980
Natera, Inc.436,62414,710
Meritor552,06714,459
Apellis Pharmaceuticals, Inc.531,66414,355
Saia152,69314,219
Five9, Inc.216,04614,168
Xponential, Inc.355,77414,054
Y-mAbs Therapeutics, Inc.447,24213,976
RUBICON PROJECT, INC.1,708,50313,941
Wheaton Precious Metals466,92513,891
Installed Building Products200,97613,841
Mirati Therapeutics, Inc.105,30513,570
Triumph Bancorp, Inc.354,69313,485
FormFactor512,13313,300
Sonic Automotive423,33013,123
Principia Biopharma Inc.238,40213,060
NLIGHT, INC.635,83812,895
Gibraltar Industries250,19012,620
CASTLE BIOSCIENCES INC365,63212,567
TACTILE SYSTEMS TECHNOLOGY INC185,07812,495
Eidos Therapeutics, Inc.217,35612,474
Alphatec Holdings1,740,42912,348
Allergan64,29012,290
Repay Holdings Corporation829,19412,148
VERACYTE, INC.424,31411,847
SITIME Corp462,33411,790
TANDEM DIABETES CARE INC190,88511,379
Zayo Group Holdings, Inc.324,90011,258
Revance Therapeutics706,01310,727
RingCentral62,48310,539
H&E Equipment Services313,08410,466
EVERBRIDGE, INC.132,84910,373
Sportsman1,245,51510,001
Tricida, Inc.264,5349,984
SPX199,5339,751
ICF International105,7089,685
SolarEdge Technologies101,8309,683
ChaSerg Technology Acquisition Corp895,2249,677
Rush Enterprises206,0469,581
Arcos Dorados Holdings Inc.1,130,8039,404
Limelight Networks2,270,1589,262
Columbus McKinnon Corporation229,7639,197
BRP Inc565,0759,069
Goosehead Insurance, Inc.212,6629,017
Federal Signal Corporation265,9298,576
Knoll337,9158,536
FTI Consulting76,9328,513
IMPINJ INC320,1268,278
Alphabet Holding Company, Inc.6,1608,251
Tower Resources PLC342,4528,239
Two Harbors Investments Corp562,8608,229
Digital Turbine1,146,7818,177
Hibbett Sports290,4258,144
SiteOne Landscape Supply, Inc.88,8788,057
NICE-Systems Limited51,1607,937
Kadant Inc74,0917,805
Vericel Corporation445,4757,751
BioLife Solutions476,2857,706
Trex Company85,4477,680
Kearny Financial555,1847,678
Enphase Energy286,3747,483
Alteryx, Inc.74,5717,462
TriState Capital Holdings, Inc.282,5767,381
Casella Waste Systems159,4507,339
Repligen Corporation79,1857,325
Healthcare Merger Corp.700,0007,245
SL Green Realty Corporation78,6407,225
Scorpio Tankers Inc.180,8957,116
Fulgent Genetics, Inc.550,1847,097
Allakos Inc.74,2127,077
HarborOne Bancorp, Inc.630,9486,934
The Medicines Company81,0006,880
Douglas Dynamics124,3346,838
Ryman Hospitality Properties78,3836,793
Infinera Corporation854,5206,785
Momenta Pharmaceuticals340,6046,720
Kbridge Energy Corp.218,9576,678
Itron79,3506,661
CyrusOne100,3516,566
ADESTO TECHNOLOGIES Corp767,9386,527
Patrick Industries123,2066,460
Forty Seven, Inc.163,9396,454
Diamond Hill Financial Trends Fund600,0006,420
Knowles303,3416,416
CleanPath Resources Corp.74,2566,367
GDS Holdings123,3736,364
Host Marriott Financial Trust341,9286,343
Diamondrock Hospitality Company572,0986,339
Vectrus, Inc.123,5576,334
Charter Oak Bank93,7836,329
Simply Innovative Products, Inc.221,6166,325
American Woodmark Corporation60,4116,314
ONESPAWORLD HOLDINGS Ltd368,5346,206
Lovesac Co383,2326,151
Sunstone Hotel Investors441,6706,148
SVMK Inc.343,5206,139
Adventure Gold, Inc.86,1836,136
Blackrock Diversified Income Strategies Fund98,6716,136
Kornit Digital170,9925,853
Pebblebrook Hotel Trust216,4405,803
EPAM Systems26,9335,714
Boise Cascade Holdings LLC154,6625,650
Vornado Realty Trust84,5205,621
YETI Holdings, Inc.160,7175,590
Rayonier Inc. REIT170,3505,581
Aptose Biosciences971,4105,508
Potlatch Corporation127,0305,497
Weyerhaeuser Company181,7705,489
Builders FirstSource213,4005,422
Power Integrations54,5755,398
Tempur-pedic International Inc61,2865,336
Visteon Corp.61,3365,311
Lattice Semiconductor Corporation277,3205,308
Colfax Corporation141,5595,150
Rexford Industrial Realty112,5655,141
ROKU, INC37,0044,955
Blueprint Medicines Corp60,3034,831
Summit Hotel Properties390,9304,824
Cedar Fair86,0004,768
Brixmor Property Group Inc.219,5344,744
Vicor Corporation100,9564,717
Xenia Hotels & Resorts218,0004,711
Coupa Software31,8754,662
lululemon athletica inc.20,0234,639
COLLEGIUM PHARMACEUTICAL, INC223,3304,596
Teladoc, Inc.54,8664,593
Seven Generations Energy Ltd.21,6024,588
Lithia Motors30,8384,533
Euronav345,7094,335
Churchill Downs31,4374,313
Stage Stores527,5294,284
PENNYMAC FINANCIAL SERVICES, INC.124,4004,235
Hamilton Lane INC70,2484,187
Tech Cent Inc.34,0573,950
Dynatrace, Inc.156,0003,947
Generac Holdlings Inc.39,1973,943
Everi Holdings291,1003,909
Guardant Health, Inc.49,6663,881
McGrath RentCorp50,5583,870
Decker Manufacturing Corp.22,4593,792
Addus HomeCare Corporation39,0003,792
Cousins Properties Incorporated90,9003,745
Recro Pharma, Inc.199,0003,648
Consolidated Communications Holdings917,9213,562
CARVANA CO.38,0703,504
Tetra Technologies40,5753,496
WWA GROUP INC91,2753,488
Sapiens International Corporation N.V.149,0113,427
AMN Healthcare Services Inc54,9743,425
Clear Channel Outdoor Holdings1,180,0003,375
HERC HOLDINGS INC68,8513,370
STAAR Surgical Company94,8003,334
REATA PHARMACEUTICALS INC16,2983,332
Floor & Decor Holdings, Inc.64,9703,301
OceanFirst Financial Corp.129,1863,299
Pan American Silver Corp.139,0103,293
Louisiana-Pacific Corporation110,8973,290
Vipshop Holdings Limited231,6003,282
ConocoPhillips50,4703,282
SPX Corporation63,4763,230
WillScot Corporation174,3243,223
Cutera89,1003,191
ETERNITY HEALTHCARE INC.247,0003,169
Penn National Gaming123,4003,154
Mercury Computer Systems45,3433,134
Enterprise Products Partners L.P.110,0003,098
TopBuild Corp29,9733,090
SUTRO BIOPHARMA INC280,9343,090
Marathon Petroleum Corporation50,4593,040
InterContinental Hotels Group Plc43,8003,008
Wingstop34,5502,979
Schlumberger N.V.72,5702,917
Horizon Technology Finance Corporation77,7002,813
Exponent40,4282,790
LyondellBasell Industries NV29,3672,775
PAA Natural Gas Storage149,0002,740
Brookfield Infrastructure Partners LP54,5002,724
10x Genomics, Inc.35,2122,685
Eldorado Resorts, Inc.44,7662,670
RLI Corp.28,9122,603
Cintas Corporation9,5792,578
Bed Bath & Beyond Inc.145,4342,516
Aaron's43,8412,504
Armstrong Flooring, Inc.26,4542,486
MSA Safety19,3762,448
Bottomline Technologies45,4282,435
Alexandria Real Estate Equities15,0002,424
Marriott International16,0102,424
Valero Energy Corporation25,5872,396
PBF Energy76,1502,389
Inter Parfums32,6022,370
Gladstone Capital Corporation176,3052,336
Axon Enterprise31,6642,320
Timken Company (The)40,9262,305
JELD-WEN Holding, Inc.97,0222,271
PennyMac Mortgage Investment Trust101,6002,265
Paylocity Holding Corp18,5982,247
Univar Inc.92,1412,233
Universal Forest Products46,1302,200
BELLUS Health Inc.282,0002,143
Neurocrine Biosciences19,9002,139
ViewRay, Inc.506,3122,137
Phillips 6618,3612,046
Carlisle Companies Incorporated12,5812,036
Dow 30 Premium36,3601,990
Sunoco61,8501,893
Bright Horizons Family Solutions Inc12,5171,881
New York Community Bancorp Inc153,9001,850
Metals USA Holdings Corp.15,6951,836
Insulet Corporation9,9111,697
Western Gas Equity Partners, LP85,9401,692
Sprouts Farmers Market Inc86,9001,682
Phillips 66 Partners27,0001,664
Applied Therapeutics Inc.60,0001,637
ONEOK20,7001,566
PDF Solutions90,0001,520
Toro Company (The)18,9921,513
Geo Group Inc (The)89,9001,493
Skechers U.S.A.34,3001,481
IDEAYA Biosciences, Inc.174,0831,306
Terramin Australia Ltd.17,6361,203
Hannon Armstrong Sustainable Infrastructure Capital, Inc.35,8261,153
FMC Corporation11,3621,134
Western Alliance Bancorporation19,7781,127
Habit Restaurants, Inc.108,1001,127
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.18,6051,115
Construction Partners, Inc.65,9131,112
Microsoft Corporation6,9381,094
Live Nation Entertainment14,6801,049
Verra Mobility Corporation74,9111,048
TC PipeLines23,500994
DCP Holding CO37,940929
Ally Financial Inc30,000917
Vulcan Materials Company6,333912
Apple Inc.3,074903
Hubbell6,093901
Illumina2,704897
Marriot Vacations Worldwide Corporation6,527840
MKS Instruments7,549830
Intuitive Surgical1,398826
Old Dominion Freight Line4,281812
Okta, Inc.7,000808
Trade Desk, Inc.3,088802
Invesco Van Kampen Municipal Opportunity Trust40,132797
The Ensign Group17,520795
Sarepta Therapeutics6,123790
ON Semiconductor Corporation31,882777
MasTec12,000770
Algonquin Pwr & Util53,748761
S&P Quality Rankings Glbl Equ Mngd Tr2,360760
Takeuchi Manufacturing Co., Ltd.6,200759
Beazer Homes USA52,200738
Chemed Corp.1,661730
CorEnergy Infrastructure Trust16,227726
Kontoor Brands, Inc.16,701701
Baudax Bio, Inc.99,040685
Simpson Manufacturing Company8,370672
M.D.C. Holdings17,586671
CGI Group8,000670
Yandex N.V.15,400670
Enlink Midstream, LLC109,000668
Logitech International S.A.14,110665
AVALARA INC9,000659
AptarGroup5,701659
Carriage Services25,532654
NXP Semiconductors N.V.5,091648
EXACT Sciences Corporation6,947642
ServisFirst Bancshares, Inc.17,006641
Penumbra Inc3,869636
Cass Information Systems10,956633
Barrett Business Services6,956629
PLAINS GP HOLDINGS LP33,057626
Community Healthcare Trust Inc14,584625
United Resource Holdings Group, Inc.3,741624
Forward Air Corporation8,903623
NextEra Energy Partners11,707616
ESCO Technologies Inc.6,656616
Texas Roadhouse10,842611
ESSENTIAL PROPERTIES REALTY TRUST, INC.24,577610
Hingham Institution for Savings2,885606
Reliance Infrastructure Ltd.5,041604
Hill-Rom Holdings Inc5,320604
Hexcel Corporation8,193601
Encompass Health8,631598
Community Service Communications11,423595
CACI International2,382595
German American Bancorp16,666594
Primerica4,532592
Brigham Minerals, Inc.27,615592
CMG HOLDINGS GROUP, INC.706591
EastGroup Properties4,458591
Bespoke Tricyles, Inc.99,406590
Main Street Capital Corporation13,681590
AudioCodes Ltd.22,870588
Micron Technology10,850584
Trimble Navigation Limited14,000584
Hercules Technology Growth Capital41,500582
The Hanover Insurance Group4,201574
Entertainment Arts Research, Inc.8,119574
Zynga Inc.93,100570
HC2259,963564
Dolby Laboratories8,137560
Outfront Media20,827559
USA Compression Partners, LP 30,700557
Columbia Sportswear Company5,496551
Kura Oncology, Inc.40,000550
Watsco3,049549
AMERISAFE8,239544
Safety Insurance Group5,842541
Ladder Capital30,009541
NexPoint Residential Trust, Inc.11,770530
Burlington Stores Inc2,319529
Marvell Technology Group Ltd.19,786526
Blackstone / GSO Strategic Credit Fund13,872516
Interface Inc.31,100516
CoStar Group857513
Lakeland Financial Corporation10,432510
Crimson Exploration Inc.4,655509
MICRO IMAGING TECHNOLOGY, INC.11,678500
Magic Software Enterprises Ltd.50,880496
RATTLER MIDSTREAM LP27,820495
Wyndmoor Industries, Inc.9,532493
China Internet Cafe Holdings Group, Inc.10,100492
STOCK BUILDING SUPPLY HOLDINGS, INC.11,954491
Preferred Bank8,137489
West Bancorporation18,794482
Amazon.com261482
Snap Inc29,236477
Independent Bank Corporation5,683473
Commonwealth Business Bank (Los Angeles, CA)3,663472
Kaiser Aluminum Corporation4,242470
Trevi Therapeutics, Inc.125,000469
Allegion PLCĀ 3,733465
Palo Alto Networks2,000463
Procter & Gamble Company (The)3,622452
Jacobs Engineering Group Inc.4,980447
National Australia Bank Ltd. (Victoria, Australia)13,163443
Pacific Premier Bancorp Inc13,584443
Qorvo3,767438
Merck & Company4,816438
Sonoco Products Company7,073437
MarketAxess Holdings1,111421
iShares12,400421
Race World International, Inc.2,539420
MSC Industrial Direct Company5,323418
Crane Company4,800415
Facebook2,015414
Retail Opportunity Investments Corp.22,831403
PagerDuty, Inc.17,200402
Washington Trust Bancorp7,429400
Prothena Corp plc25,000396
Comcast Corporation8,701391
NVIDIA Corporation1,634384
Ramtron International Corporation4,959381
Boston Beer Company1,000378
Streamtrack, Inc.1,546373
Fortune Brands Home & Security5,640369
AT&T Inc.9,434369
Argo Group International Holdings5,576367
Dex One Corporation1,675366
J P Morgan Chase & Co2,572359
iShares Trust1,672358
Towne Bank12,137338
Verizon Communications Inc.5,501338
Transdigm Group Incorporated594333
MSCI Inc1,260325
IDEX Corporation1,866321
Noble Midstream Partners LP12,000319
Prologis, Inc.3,550316
Oshkosh Truck Corporation3,300312
Brown & Brown7,878311
Citigroup Inc.3,880310
Intel Corporation5,078304
Euronet Worldwide1,929304
Bank of America Corporation8,501299
Allison Transmission Holdings6,170298
KSW Inc1,930296
CASEY CONTAINER CORP1,768281
Waste Management2,428277
Avid Bioservices35,000268
Alnylam Pharmaceuticals2,281263
United Technologies Corporation1,717257
Investec Ltd.2,261257
Lockheed Martin Corporation661257
Seattle Genetics2,244256
Essex Property Trust839252
Indianapolis Power & Light Co.7,135251
Home Depot1,147250
Bristol-Myers Squibb Company3,758241
PRA Health Sciences, Inc.2,145238
Cognex Corporation4,250238
AGCO Corporation3,080238
CAE Inc8,918236
Nordson Corporation1,436234
CDW Corp1,625232
Banco Popular10,011231
Line Up Advertisement, Inc.4,558223
Discover Financial Services2,623222
Leidos Holdings, Inc.2,264222
DOCUSIGN INC2,814209
Lamb Weston Holdings, Inc.2,353202
VIEMED HEALTHCARE Inc.28,700180
XPEL Technologies11,000161
OptimizeRx Corp.15,000154
Fossil90,50077
The ONE Group Hospitality, Inc.13,00947

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