Driehaus Capital Management LLC Closed Holding Positions

Driehaus Capital Management LLC

  • $10.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Motors Inc
Q2 2020 Filed on Aug 14, 2020
379,644
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 14, 2020
332,800
$2.42 - $5.88 $805K - $1.96M
ZEN
Zendesk, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,800
$57.84 - $88.75 $625K - $959K
Zogenix Inc
Q2 2020 Filed on Aug 14, 2020
28,000
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,000
$13.97 - $36.56 $349K - $914K
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
8,400
$115.99 - $204.78 $974K - $1.72M
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,240
$29.01 - $36.86 $326K - $414K
AVRO
Avrobio, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
247,248
$12.19 - $22.96 $3.01M - $5.68M
EURN
Euronav Nv

Energy
Q2 2020 Filed on Aug 14, 2020
25,700
$7.92 - $12.14 $204K - $312K
SSTI
Shotspotter, Inc

Technology
Q2 2020 Filed on Aug 14, 2020
139,714
$20.7 - $35.75 $2.89M - $4.99M
TCDA
Tricida, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
203,792
$21.21 - $31.55 $4.32M - $6.43M
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 14, 2020
4,600
$136.73 - $154.02 $629K - $708K
ALLE
Allegion PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
3,257
$84.04 - $115.54 $274K - $376K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
212,587
$91.28 - $133.99 $19.4M - $28.5M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 14, 2020
91,600
$5.03 - $9.34 $461K - $856K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,888
$10.01 - $18.62 $159K - $296K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
76,500
$21.22 - $25.73 $1.62M - $1.97M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
91,834
$7.87 - $16.04 $723K - $1.47M
LADR
Ladder Capital Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,015
$3.39 - $10.4 $64.5K - $198K
SUN
Sunoco LP

Energy
Q2 2020 Filed on Aug 14, 2020
100,950
$14.35 - $27.0 $1.45M - $2.73M
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
1,827,397
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2020 Filed on Aug 14, 2020
35,073
$12.54 - $14.64 $440K - $513K
AMSF
Amerisafe Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
5,071
$55.43 - $69.03 $281K - $350K
Anaplan Inc
Q2 2020 Filed on Aug 14, 2020
12,400
N/A
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,803
$94.19 - $113.58 $358K - $432K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
125,374
$15.22 - $29.23 $1.91M - $3.66M
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
14,639
$11.21 - $20.88 $164K - $306K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
565
$400.58 - $482.27 $226K - $272K
Crane CO
Q2 2020 Filed on Aug 14, 2020
4,785
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,578
$47.18 - $59.64 $263K - $333K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,325
$29.22 - $48.23 $331K - $546K
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,747
$84.64 - $115.06 $233K - $316K
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,777
$6.64 - $11.83 $171K - $305K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
3,381
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,268
$34.1 - $46.97 $248K - $341K
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 14, 2020
9,127
$42.59 - $65.22 $389K - $595K
MGIC
Magic Software Enterprises LTD

Technology
Q2 2020 Filed on Aug 14, 2020
21,759
$7.57 - $12.0 $165K - $261K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,409
$18.53 - $33.97 $211K - $388K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
8,451
$24.49 - $32.79 $207K - $277K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
14,790
$7.0 - $13.6 $104K - $201K
SON
Sonoco Products CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,060
$44.43 - $55.56 $225K - $281K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,373
$8.53 - $18.79 $575K - $1.27M
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
117,371
$2.51 - $6.87 $295K - $806K
AFYA
Afya LTD

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
536,405
$16.99 - $24.21 $9.11M - $13M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
100,902
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,873
$92.52 - $124.98 $266K - $359K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
75,900
$17.25 - $42.74 $1.31M - $3.24M
Spx Corp
Q2 2020 Filed on Aug 14, 2020
70,790
N/A
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
938,326
N/A
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