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
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
103,060
$13.65 - $41.71 $1.41M - $4.3M
VOXX
Voxx International Corp

Technology
Q4 2021 Filed on Feb 14, 2022
574,052
$9.87 - $13.08 $5.67M - $7.51M
AGFY
Agrify Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
621,369
$9.07 - $22.65 $5.64M - $14.1M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 14, 2022
54,538
$163.67 - $202.48 $8.93M - $11M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
305,915
$120.94 - $357.17 $37M - $109M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
391,292
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,776
$9.43 - $17.14 $290K - $528K
ICAD
Icad Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
120,000
$6.7 - $11.38 $804K - $1.37M
Itamar Medical Ltd Spon Adr
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
946,611
$32.88 - $37.84 $31.1M - $35.8M
Ozon Holdings PLC Adr
Q4 2021 Filed on Feb 14, 2022
11,770
N/A
Thayer Ventures Acquisition Class A
Q4 2021 Filed on Feb 14, 2022
335,082
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
505,752
$1.9 - $5.6 $961K - $2.83M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
261,054
$18.21 - $25.08 $4.75M - $6.55M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
1,274,945
N/A
Cm Life Sciences Iii Inc A
Q4 2021 Filed on Feb 14, 2022
1,325,000
N/A
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 14, 2022
390,077
$45.28 - $74.5 $17.7M - $29.1M
LZ
Legalzoom.Com, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
680,598
$15.62 - $28.04 $10.6M - $19.1M
LGV
Longview Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,028,000
$9.73 - $9.97 $10M - $10.2M
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
290,151
$17.56 - $26.65 $5.1M - $7.73M
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,359
$54.85 - $62.74 $349K - $399K
AMTX
Aemetis, Inc

Energy
Q4 2021 Filed on Feb 14, 2022
956,314
$12.06 - $22.44 $11.5M - $21.5M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
328,609
$12.78 - $23.31 $4.2M - $7.66M
LAW
Cs Disco, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
184,346
$34.28 - $57.47 $6.32M - $10.6M
CTKB
Cytek Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
441,518
$16.14 - $25.04 $7.13M - $11.1M
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,436
$120.23 - $145.44 $173K - $209K
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
400,000
$19.3 - $23.52 $7.72M - $9.41M
EOG
Eog Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
3,379
$83.58 - $97.11 $282K - $328K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
144,183
$22.94 - $42.82 $3.31M - $6.17M
First Light Acquisition Grou
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
321,298
$30.05 - $48.66 $9.66M - $15.6M
KLTR
Kaltura Inc

Technology
Q4 2021 Filed on Feb 14, 2022
909,455
$3.37 - $10.5 $3.06M - $9.55M
MXCT
Maxcyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
805,823
$8.87 - $12.94 $7.15M - $10.4M
OPFI
Opp Fi Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
721,275
$4.3 - $7.69 $3.1M - $5.55M
PAYX
Paychex Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,395
$115.01 - $137.38 $390K - $466K
ZVIA
Zevia Pbc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
758,805
$6.75 - $13.4 $5.12M - $10.2M
AXTI
Axt Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,158,411
$7.5 - $10.78 $8.69M - $12.5M
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
17,300
$18.94 - $26.55 $328K - $459K
DSGX
Descartes Systems Group Inc

Technology
Q3 2021 Filed on Nov 15, 2021
29,100
$68.46 - $86.25 $1.99M - $2.51M
Hc2 Holdings Inc
Q3 2021 Filed on Nov 15, 2021
1,367,390
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
150,540
$69.6 - $87.31 $10.5M - $13.1M
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
220,452
$38.18 - $46.09 $8.42M - $10.2M
JNJ
Johnson & Johnson

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,055
$161.5 - $179.47 $332K - $369K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
181,525
$66.31 - $84.87 $12M - $15.4M
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
79,600
$19.1 - $23.77 $1.52M - $1.89M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,173
$177.8 - $200.2 $209K - $235K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
1,123
$434.41 - $497.39 $488K - $559K
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,498,934
$5.33 - $8.53 $7.99M - $12.8M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,100
$142.3 - $169.76 $2.58M - $3.07M
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