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
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
37,150
N/A
Empower Ltd Class A
Q3 2021 Filed on Nov 15, 2021
1,088,575
N/A
GTH
Genetron Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
238,161
$11.55 - $20.3 $2.75M - $4.83M
HLIO
Helios Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
79,300
$73.64 - $90.07 $5.84M - $7.14M
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
985,901
$7.9 - $21.51 $7.79M - $21.2M
Landcadia Holdings Iii Inc A
Q3 2021 Filed on Nov 15, 2021
1,300,000
N/A
OLK
Olink Holding Ab (Publ)

Healthcare
Q3 2021 Filed on Nov 15, 2021
266,442
$23.42 - $37.93 $6.24M - $10.1M
Tishman Speyer Innovation CO
Q3 2021 Filed on Nov 15, 2021
136,072
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,337
$146.82 - $162.58 $196K - $217K
VZIO
Vizio Holding Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
918,396
$18.3 - $27.78 $16.8M - $25.5M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
111,700
$11.26 - $14.35 $1.26M - $1.6M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
726
$393.06 - $461.23 $285K - $335K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
396,382
$12.4 - $28.08 $4.92M - $11.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
90,400
$33.96 - $46.16 $3.07M - $4.17M
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,019,859
$1.27 - $8.17 $2.57M - $16.5M
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
14,200
$105.62 - $126.23 $1.5M - $1.79M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
21,119
$39.0 - $72.61 $824K - $1.53M
DV
Double Verify Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
526,825
$31.05 - $41.46 $16.4M - $21.8M
GATO
Gatos Silver, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
531,067
$11.15 - $19.43 $5.92M - $10.3M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q3 2021 Filed on Nov 15, 2021
668,260
$16.32 - $24.11 $10.9M - $16.1M
Jack Creek Investment Corp
Q3 2021 Filed on Nov 15, 2021
37,000
N/A
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,988
$11.71 - $28.95 $129K - $318K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,000
$6.07 - $9.89 $486K - $791K
MANH
Manhattan Associates Inc

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$139.62 - $166.43 $1.4M - $1.66M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
17,596
$15.11 - $23.44 $266K - $412K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
164,500
$4.7 - $7.24 $773K - $1.19M
PDCE
Pdc Energy, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
431,900
$36.0 - $50.45 $15.5M - $21.8M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
343,000
$3.5 - $4.5 $1.2M - $1.54M
CXM
Sprinklr, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
535,017
$15.38 - $22.37 $8.23M - $12M
TYL
Tyler Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,300
$453.1 - $497.85 $1.04M - $1.15M
WOW
Wide Open West, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,091
$19.41 - $23.71 $351K - $429K
WK
Workiva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
29,200
$113.04 - $154.12 $3.3M - $4.5M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
374,103
$34.62 - $60.65 $13M - $22.7M
At Home Group Inc
Q2 2021 Filed on Aug 16, 2021
561,515
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
133,451
$37.8 - $43.74 $5.04M - $5.84M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
89,180
$72.78 - $95.97 $6.49M - $8.56M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
139,373
$71.58 - $97.52 $9.98M - $13.6M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,377
$131.18 - $138.43 $312K - $329K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
24,253
$235.53 - $330.51 $5.71M - $8.02M
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 16, 2021
4,000
$188.61 - $243.53 $754K - $974K
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
487,225
$19.37 - $20.92 $9.44M - $10.2M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
133,742
$62.53 - $84.54 $8.36M - $11.3M
Anaptysbio Inc
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
310,200
$47.06 - $62.0 $14.6M - $19.2M
ASR
Southeast Airport Group

Industrials
Q2 2021 Filed on Aug 16, 2021
2,968
$170.1 - $191.84 $505K - $569K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
314,791
$33.82 - $41.22 $10.6M - $13M
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,701
$105.79 - $124.53 $286K - $336K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 16, 2021
621,513
$13.23 - $22.22 $8.22M - $13.8M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,839
$92.69 - $115.91 $356K - $445K
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