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
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
9,379
$52.92 - $64.1 $496K - $601K
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,184
$80.75 - $110.22 $742K - $1.01M
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 16, 2021
700
$328.38 - $394.22 $230K - $276K
MESA
Mesa Air Group Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
758,962
$9.19 - $13.78 $6.97M - $10.5M
ASGN
Asgn Inc

Technology
Q2 2021 Filed on Aug 16, 2021
102,879
$93.18 - $109.4 $9.59M - $11.3M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,600
$217.36 - $279.31 $565K - $726K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
600,713
$25.68 - $36.28 $15.4M - $21.8M
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
23,237
$4.39 - $7.23 $102K - $168K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
436,895
$56.77 - $88.67 $24.8M - $38.7M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
43,100
$45.22 - $57.27 $1.95M - $2.47M
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
205,124
$62.93 - $90.59 $12.9M - $18.6M
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,871,547
$7.89 - $13.81 $14.8M - $25.8M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
104,453
$66.8 - $100.45 $6.98M - $10.5M
SPNS
Sapiens International Corp N V

Technology
Q2 2021 Filed on Aug 16, 2021
37,919
$26.27 - $33.45 $996K - $1.27M
Colfax Corp
Q2 2021 Filed on Aug 16, 2021
23,620
N/A
IMVT
Immunovant, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
77,000
$9.4 - $16.85 $724K - $1.3M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,755
$31.66 - $36.53 $435K - $502K
ARES
Ares Management Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
68,200
$51.04 - $63.67 $3.48M - $4.34M
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$33.14 - $48.74 $829K - $1.22M
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,971
$186.2 - $211.31 $367K - $416K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
78,300
$49.59 - $64.08 $3.88M - $5.02M
ALL
Allstate Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,101
$116.03 - $139.26 $244K - $293K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
298,532
$55.51 - $71.91 $16.6M - $21.5M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 16, 2021
9,329
$56.48 - $91.99 $527K - $858K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
184,835
$27.25 - $38.87 $5.04M - $7.18M
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
663,084
$2.11 - $4.93 $1.4M - $3.27M
AZYO
Aziyo Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
305,485
$9.51 - $13.97 $2.91M - $4.27M
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
62,122
$13.83 - $24.77 $859K - $1.54M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
464,895
$27.43 - $32.7 $12.8M - $15.2M
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
125,000
$9.37 - $12.12 $1.17M - $1.52M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
341
$605.5 - $721.45 $206K - $246K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
2,345,431
$7.63 - $14.52 $17.9M - $34.1M
COGT
Cogent Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
565,484
$7.82 - $9.3 $4.42M - $5.26M
LUNG
Pulmonx Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
260,287
$37.61 - $48.0 $9.79M - $12.5M
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
450,303
$41.03 - $49.12 $18.5M - $22.1M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
1,247
$171.28 - $217.5 $214K - $271K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
320,911
$17.09 - $27.51 $5.48M - $8.83M
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
163,800
$9.88 - $10.3 $1.62M - $1.69M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,616
$42.71 - $50.74 $197K - $234K
Cm Life Sciences Ii Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
721,156
$33.58 - $50.3 $24.2M - $36.3M
Corazon Capital V838 Monocer
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.62 - $9.88 $962K - $988K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
280,071
$24.74 - $33.13 $6.93M - $9.28M
Fg New America Acquisition A
Q2 2021 Filed on Aug 16, 2021
170,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,551
$36.44 - $42.9 $202K - $238K
Foley Trasimene Acquisiti A
Q2 2021 Filed on Aug 16, 2021
25,775
N/A
FULC
Fulcrum Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
876,211
$8.09 - $12.0 $7.09M - $10.5M
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
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