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
Mchp 1 5/8 02/15/25
Q3 2018 Filed on Nov 14, 2018
10,700,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,586
$100.95 - $127.9 $766K - $970K
PVH
Pvh Corp.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,940
$132.55 - $157.5 $1.05M - $1.25M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 14, 2018
67,162
$28.67 - $33.34 $1.93M - $2.24M
Sodastream International LTD
Q3 2018 Filed on Nov 14, 2018
35,908
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 14, 2018
41,696
$15.91 - $20.21 $663K - $843K
Williams Partners LP
Q3 2018 Filed on Nov 14, 2018
69,289
N/A
Adamas Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
212,198
N/A
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
421,435
$12.29 - $16.6 $5.18M - $7M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
158,416
$27.29 - $33.55 $4.32M - $5.31M
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,548
$5.33 - $13.59 $110K - $279K
NGL
Ngl Energy Partners LP

Energy
Q3 2018 Filed on Nov 14, 2018
197,000
$10.65 - $13.15 $2.1M - $2.59M
NI
Nisource Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
104,960
$24.56 - $28.08 $2.58M - $2.95M
OPTN
Opti Nose, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
389,487
$12.43 - $29.76 $4.84M - $11.6M
RDCM
Radcom LTD

Communication Services
Q3 2018 Filed on Nov 14, 2018
280,534
$11.25 - $21.5 $3.16M - $6.03M
SPLK
Splunk Inc

Technology
Q3 2018 Filed on Nov 14, 2018
12,973
$95.38 - $128.64 $1.24M - $1.67M
Cgi Group Inc Class A
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
2,852
$74.41 - $81.35 $212K - $232K
DBX
Dropbox, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,500
$25.66 - $34.43 $167K - $224K
FANH
Fanhua Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
156,595
$23.2 - $31.53 $3.63M - $4.94M
Instructure Inc
Q3 2018 Filed on Nov 14, 2018
338,005
N/A
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
173,662
$25.9 - $39.82 $4.5M - $6.92M
Mellanox Technologies LTD
Q3 2018 Filed on Nov 14, 2018
96,661
N/A
QUOT
Quotient Technology Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
145,642
$12.9 - $15.75 $1.88M - $2.29M
Sierra Oncology Inc
Q3 2018 Filed on Nov 14, 2018
800,000
N/A
Tableau Software Inc Cl A
Q3 2018 Filed on Nov 14, 2018
18,480
N/A
Aetna Inc
Q3 2018 Filed on Nov 14, 2018
25,889
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,171
$289.28 - $326.15 $1.21M - $1.36M
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
239,700
$7.75 - $10.05 $1.86M - $2.41M
Carbon Black Inc
Q3 2018 Filed on Nov 14, 2018
274,220
N/A
Carbonite Inc
Q3 2018 Filed on Nov 14, 2018
27,591
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
510,553
$13.8 - $16.3 $7.05M - $8.32M
Centerstate Banks Inc
Q3 2018 Filed on Nov 14, 2018
24,807
N/A
Diamond Offshore Drilling
Q3 2018 Filed on Nov 14, 2018
135,815
N/A
FPI
Farmland Partners Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
74,480
$5.28 - $8.9 $393K - $663K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
20,000
$35.73 - $42.18 $715K - $844K
ICUI
Icu Medical Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
900
$265.5 - $307.63 $239K - $277K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
37,840
$20.97 - $24.21 $794K - $916K
Iron Mountain Inc
Q3 2018 Filed on Nov 14, 2018
85,770
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2018 Filed on Nov 14, 2018
38,000
$41.14 - $45.03 $1.56M - $1.71M
Newpark Resources Inc
Q3 2018 Filed on Nov 14, 2018
242,813
N/A
Norbord Inc
Q3 2018 Filed on Nov 14, 2018
70,600
N/A
Oasis Petroleum Inc
Q3 2018 Filed on Nov 14, 2018
115,598
N/A
EUM
Proshares Short Msci Emerging

ETFs
Q3 2018 Filed on Nov 14, 2018
21,944
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
1,395,027
N/A
Seaspan Corp
Q3 2018 Filed on Nov 14, 2018
687,370
N/A
Spirit Realty Capital Inc
Q3 2018 Filed on Nov 14, 2018
385,780
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,842
$45.79 - $55.12 $176K - $212K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,000
$5.36 - $7.83 $295K - $431K
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