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
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
506,312
$1.35 - $4.05 $684K - $2.05M
Western Midstream Partners LP
Q1 2020 Filed on May 15, 2020
85,940
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
90,500
$3.15 - $8.43 $285K - $763K
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
25,264
$261.09 - $331.2 $6.6M - $8.37M
TEAM
Atlassian Corp PLC

Technology
Q4 2019 Filed on Feb 12, 2020
1,745
$107.75 - $132.91 $188K - $232K
CONN
Conns Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
222,312
$12.31 - $26.33 $2.74M - $5.85M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
11,200
$12.6 - $16.9 $141K - $189K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
56,635
$61.0 - $72.97 $3.45M - $4.13M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
31,280
$19.15 - $21.2 $599K - $663K
Mimecast LTD
Q4 2019 Filed on Feb 12, 2020
74,799
N/A
Parsley Energy Inc Class A
Q4 2019 Filed on Feb 12, 2020
99,941
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
3,448
$68.4 - $76.9 $236K - $265K
Proofpoint Inc
Q4 2019 Filed on Feb 12, 2020
3,276
N/A
Qts Realty Trust Inc Cl A
Q4 2019 Filed on Feb 12, 2020
28,976
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
59,074
$38.2 - $54.75 $2.26M - $3.23M
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
147,474
$34.8 - $40.85 $5.13M - $6.02M
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
2,878
$88.5 - $94.2 $255K - $271K
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
13,000
$28.32 - $38.04 $368K - $495K
CNTY
Century Casinos Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
710,876
$7.06 - $8.58 $5.02M - $6.1M
CVX
Chevron Corp

Energy
Q4 2019 Filed on Feb 12, 2020
1,712
$111.71 - $122.28 $191K - $209K
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
203,501
$28.65 - $33.67 $5.83M - $6.85M
WBT
Welbilt, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
151,555
$15.61 - $19.79 $2.37M - $3M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
6,509
$32.62 - $45.5 $212K - $296K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
43,229
$19.5 - $24.55 $843K - $1.06M
CEQP
Crestwood Equity Partners LP

Energy
Q4 2019 Filed on Feb 12, 2020
17,560
$30.21 - $36.53 $530K - $641K
Match Group Inc
Q4 2019 Filed on Feb 12, 2020
13,184
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
20,000
$31.7 - $69.93 $634K - $1.4M
Interxion Holding Nv
Q4 2019 Filed on Feb 12, 2020
31,700
N/A
LMNR
Limoneira CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
32,293
$17.95 - $21.25 $580K - $686K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 12, 2020
7,840
$68.3 - $93.8 $535K - $735K
Wpx Energy Inc
Q4 2019 Filed on Feb 12, 2020
151,300
N/A
Cnooc Ltd Spon Adr
Q4 2019 Filed on Feb 12, 2020
1,381
N/A
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
65,554
$25.6 - $29.31 $1.68M - $1.92M
Aquaventure Holdings LTD
Q4 2019 Filed on Feb 12, 2020
16,400
N/A
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 12, 2020
10,716
$38.56 - $44.93 $413K - $481K
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
131,493
$29.93 - $34.04 $3.94M - $4.48M
HAE
Haemonetics Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
4,760
$114.37 - $129.46 $544K - $616K
Hms Holdings Corp
Q4 2019 Filed on Feb 12, 2020
94,215
N/A
WLDN
Willdan Group, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
238,374
$26.99 - $39.37 $6.43M - $9.38M
Catasys Inc
Q4 2019 Filed on Feb 12, 2020
15,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
63,000
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
23,576
$32.97 - $40.7 $777K - $960K
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
277,879
$9.64 - $10.94 $2.68M - $3.04M
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
630,360
$16.95 - $25.35 $10.7M - $16M
OFG
Ofg Bancorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
481,619
$20.0 - $23.61 $9.63M - $11.4M
Ra Pharmaceuticals Inc
Q4 2019 Filed on Feb 12, 2020
303,821
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
485,466
$13.9 - $19.26 $6.75M - $9.35M
AIN
Albany International Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
33,579
$75.92 - $90.3 $2.55M - $3.03M
Aqua America Inc
Q4 2019 Filed on Feb 12, 2020
25,596
N/A
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