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
KAI
Kadant Inc

Industrials
Q1 2020 Filed on May 15, 2020
74,091
$54.19 - $112.85 $4.01M - $8.36M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,264
$70.83 - $123.22 $160K - $279K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
50,459
$16.62 - $61.91 $839K - $3.12M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
552,067
$12.11 - $26.64 $6.69M - $14.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
5,091
$64.56 - $138.69 $329K - $706K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
129,186
$12.05 - $25.45 $1.56M - $3.29M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
13,584
$14.93 - $32.87 $203K - $447K
Phillips 66 Partners LP
Q1 2020 Filed on May 15, 2020
27,000
N/A
PFBC
Preferred Bank

Financial Services
Q1 2020 Filed on May 15, 2020
8,137
$28.4 - $63.98 $231K - $521K
Tc Pipelines LP
Q1 2020 Filed on May 15, 2020
23,500
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2020 Filed on May 15, 2020
342,452
$13.56 - $25.68 $4.64M - $8.79M
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
324,900
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,411
$35.89 - $116.45 $2.17M - $7.03M
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,655
$64.12 - $111.53 $298K - $519K
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on May 15, 2020
37,940
$2.68 - $26.1 $102K - $990K
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
572,098
$2.15 - $11.02 $1.23M - $6.3M
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
149,000
$3.29 - $19.27 $490K - $2.87M
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 15, 2020
33,057
$3.49 - $19.74 $115K - $653K
RYN
Rayonier Inc

Real Estate
Q1 2020 Filed on May 15, 2020
170,350
$18.71 - $32.8 $3.19M - $5.59M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
290,425
$7.94 - $27.57 $2.31M - $8.01M
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on May 15, 2020
445,475
$7.25 - $19.22 $3.23M - $8.56M
BLFS
Biolife Solutions Inc

Healthcare
Q1 2020 Filed on May 15, 2020
476,285
$8.36 - $17.03 $3.98M - $8.11M
PIN
Invesco India ETF Trust India
Q1 2020 Filed on May 15, 2020
40,132
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,954
$24.76 - $41.05 $296K - $491K
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
74,212
$44.49 - $93.39 $3.3M - $6.93M
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
839
$182.23 - $329.03 $153K - $276K
Habit Restaurants Inc/The A
Q1 2020 Filed on May 15, 2020
108,100
N/A
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
199,533
N/A
GIB
Cgi Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$46.85 - $86.72 $375K - $694K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 15, 2020
8,119
$13.92 - $73.17 $113K - $594K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 15, 2020
573,154
$16.57 - $55.94 $9.5M - $32.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,496
$56.23 - $101.24 $309K - $556K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
60,000
$4.91 - $14.7 $295K - $882K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
18,361
$42.09 - $112.2 $773K - $2.06M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
5,576
$31.0 - $70.11 $173K - $391K
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 15, 2020
10,011
$11.9 - $24.2 $119K - $242K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
6,956
$29.0 - $90.98 $202K - $633K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2020 Filed on May 15, 2020
27,615
$6.04 - $20.95 $167K - $579K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
16,227
$9.25 - $47.38 $150K - $769K
CUZ
Cousins Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
90,900
$22.7 - $42.76 $2.06M - $3.89M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,137
$46.94 - $73.0 $382K - $594K
Firstcash Inc
Q1 2020 Filed on May 15, 2020
5,892
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,666
$24.23 - $35.69 $404K - $595K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2020 Filed on May 15, 2020
2,885
$129.89 - $212.45 $375K - $613K
INDB
Independent Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,683
$52.37 - $83.43 $298K - $474K
Knoll Inc
Q1 2020 Filed on May 15, 2020
337,915
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
11,678
$14.1 - $45.65 $165K - $533K
MAIN
Main Street Capital Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,681
$15.74 - $45.0 $215K - $616K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,527
$36.81 - $129.25 $240K - $844K
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