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
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
175,300
$25.99 - $29.34 $4.56M - $5.14M
RNWK
Realnetworks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
830,606
$2.21 - $5.14 $1.84M - $4.27M
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
661,422
$8.94 - $25.23 $5.91M - $16.7M
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
590,042
$21.59 - $48.92 $12.7M - $28.9M
VIEW
View, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
976,299
$6.09 - $9.78 $5.95M - $9.55M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,243,231
$5.04 - $7.31 $6.27M - $9.09M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 17, 2021
109,233
$51.41 - $65.43 $5.62M - $7.15M
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
20,600
$43.6 - $49.14 $898K - $1.01M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,360
$65.61 - $76.69 $483K - $564K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,012
$393.34 - $453.19 $398K - $459K
NEE
Nextera Energy Inc

Utilities
Q1 2021 Filed on May 17, 2021
2,825
$70.7 - $86.87 $200K - $245K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
75,016
$98.48 - $146.7 $7.39M - $11M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,154
$72.25 - $168.95 $156K - $364K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,527
$285.14 - $367.29 $435K - $561K
Marvell Technology Group LTD
Q1 2021 Filed on May 17, 2021
104,200
N/A
New Oriental Educatio Sp Adr
Q1 2021 Filed on May 17, 2021
194,268
N/A
SBAC
Sba Communications Corp

Real Estate
Q1 2021 Filed on May 17, 2021
1,703
$235.92 - $282.57 $402K - $481K
Tiffany & CO
Q1 2021 Filed on May 17, 2021
47,656
N/A
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 17, 2021
698
$84.79 - $104.74 $59.2K - $73.1K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 17, 2021
173,847
$221.37 - $275.99 $38.5M - $48M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
313,000
$47.72 - $73.35 $14.9M - $23M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
4,477
$82.41 - $96.0 $369K - $430K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
131,324
$97.33 - $151.7 $12.8M - $19.9M
Odonate Therapeutics Inc
Q1 2021 Filed on May 17, 2021
1,211,728
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
12,223
$59.89 - $94.09 $732K - $1.15M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
140,269
$65.09 - $78.04 $9.13M - $10.9M
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
5,166
$53.97 - $66.09 $279K - $341K
KURA
Kura Oncology, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
264,295
$24.75 - $39.14 $6.54M - $10.3M
PSNL
Personalis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
295,462
$20.71 - $51.02 $6.12M - $15.1M
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 17, 2021
399,729
$24.74 - $54.01 $9.89M - $21.6M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,977
$187.78 - $227.01 $371K - $449K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
10,330
$100.77 - $122.25 $1.04M - $1.26M
RPAY
Repay Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
332,855
$21.57 - $26.93 $7.18M - $8.96M
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
23,900
$26.32 - $30.77 $629K - $735K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
1,916
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
700,908
$5.8 - $10.49 $4.07M - $7.35M
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
114,811
$63.78 - $74.54 $7.32M - $8.56M
Cree Inc
Q1 2021 Filed on May 17, 2021
14,400
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 17, 2021
25,244
$192.77 - $323.1 $4.87M - $8.16M
Nuance Communications Inc
Q1 2021 Filed on May 17, 2021
67,200
N/A
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
362,248
$29.65 - $44.1 $10.7M - $16M
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
263,734
$64.61 - $113.09 $17M - $29.8M
VST
Vistra Corp.

Utilities
Q1 2021 Filed on May 17, 2021
584,290
$16.43 - $23.83 $9.6M - $13.9M
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
13,500
$32.03 - $42.85 $432K - $578K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,256
$35.52 - $42.36 $435K - $519K
Chiasma Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
Draftkings Inc Cl A
Q1 2021 Filed on May 17, 2021
8,201
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
269,764
$7.82 - $11.17 $2.11M - $3.01M
Invitae Corp Pipe
Q1 2021 Filed on May 17, 2021
296,736
N/A
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