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
HZO Marinemax Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	187,299	$34.74 - $61.77 $6.51M - $11.6M
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	13,336	$101.35 - $167.42 $1.35M - $2.23M
DOMO Domo, Inc. Technology	Q1 2021 Filed on May 17, 2021	512,321	$53.16 - $74.81 $27.2M - $38.3M
DRD Drdgold LTD Basic Materials	Q1 2021 Filed on May 17, 2021	89,379	$8.84 - $12.91 $790K - $1.15M
Forterra Inc	Q1 2021 Filed on May 17, 2021	947,360	N/A
Genmark Diagnostics Inc	Q1 2021 Filed on May 17, 2021	683,174	N/A
Iac/Interactivecorp	Q1 2021 Filed on May 17, 2021	64,600	N/A
PLTR Palantir Technologies Inc. Technology	Q1 2021 Filed on May 17, 2021	14,115	$21.73 - $39.0 $307K - $550K
RIO Rio Tinto PLC Basic Materials	Q1 2021 Filed on May 17, 2021	13,662	$74.3 - $91.71 $1.02M - $1.25M
SGEN Seagen Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,872	$137.51 - $190.8 $532K - $739K
SNOW Snowflake Inc. Technology	Q1 2021 Filed on May 17, 2021	2,287	$208.6 - $314.29 $477K - $719K
SUMO Sumo Logic, Inc. Technology	Q1 2021 Filed on May 17, 2021	80,000	$17.38 - $40.25 $1.39M - $3.22M
ZG Zillow Group, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,021	$122.88 - $203.79 $740K - $1.23M
BIOC Biocept Inc Healthcare	Q1 2021 Filed on May 17, 2021	111,111	$4.74 - $7.94 $527K - $882K
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 17, 2021	114,731	$62.01 - $168.92 $7.11M - $19.4M
Cf Finance Acquisition Ii A	Q1 2021 Filed on May 17, 2021	1,025,284	N/A
DADA Dada Nexus LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	499,679	$25.26 - $46.44 $12.6M - $23.2M
LI Li Auto Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	19,960	$21.33 - $36.75 $426K - $734K
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 17, 2021	105,638	$48.85 - $85.96 $5.16M - $9.08M
MET Metlife Inc Financial Services	Q1 2021 Filed on May 17, 2021	6,556	$46.08 - $61.76 $302K - $405K
Miragen Therapeutics Inc	Q1 2021 Filed on May 17, 2021	33,333	N/A
Mohawk Group Holdings Inc	Q1 2021 Filed on May 17, 2021	82,000	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q1 2021 Filed on May 17, 2021	839,905	$15.82 - $22.11 $13.3M - $18.6M
SNRHU Senior Connect Acquisition Corp. I Financial Services	Q1 2021 Filed on May 17, 2021	572,753	$10.0 - $11.13 $5.73M - $6.37M
SKLZ Skillz Inc. Communication Services	Q1 2021 Filed on May 17, 2021	687,536	$18.0 - $43.72 $12.4M - $30.1M
Thayer Ventures Acquisition	Q1 2021 Filed on May 17, 2021	325,000	N/A
Ts Innovation Acquisitions C	Q1 2021 Filed on May 17, 2021	600,000	N/A
HCC Warrior Met Coal, Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	524,345	$15.96 - $25.63 $8.37M - $13.4M
ZNTL Zentalis Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	118,424	$35.69 - $52.72 $4.23M - $6.24M
CWH Camping World Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	498,816	$24.22 - $32.45 $12.1M - $16.2M
CSGP Costar Group, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	329	$79.33 - $93.95 $26.1K - $30.9K
EVBG Everbridge, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	98,725	$103.27 - $154.62 $10.2M - $15.3M
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	204,000	N/A
Kirkland Lake Gold LTD	Q4 2020 Filed on Feb 16, 2021	139,602	N/A
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	517,691	N/A
Quidel Corp	Q4 2020 Filed on Feb 16, 2021	2,413	N/A
SPGI S&P Global Inc. Financial Services	Q4 2020 Filed on Feb 16, 2021	907	$313.63 - $364.97 $284K - $331K
Talend Sa Adr	Q4 2020 Filed on Feb 16, 2021	46,900	N/A
TDOC Teladoc Health, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	52,679	$172.44 - $231.8 $9.08M - $12.2M
DVN Devon Energy Corp Energy	Q4 2020 Filed on Feb 16, 2021	10,652	$8.1 - $16.72 $86.3K - $178K
STIM Neuronetics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	100,000	$4.95 - $11.45 $495K - $1.15M
Inphi Corp	Q4 2020 Filed on Feb 16, 2021	255,533	N/A
EGIO Edgio, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	3,639,240	$3.53 - $6.68 $12.8M - $24.3M
Xilinx Inc	Q4 2020 Filed on Feb 16, 2021	13,600	N/A
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	560,500	$14.12 - $18.4 $7.91M - $10.3M
CNSL Consolidated Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	719,674	$4.61 - $6.01 $3.32M - $4.33M
SAH Sonic Automotive Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	701,474	$36.06 - $45.43 $25.3M - $31.9M
TXG 10x Genomics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	55,115	$126.47 - $163.7 $6.97M - $9.02M
Svmk Inc	Q4 2020 Filed on Feb 16, 2021	483,987	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	189,745	$17.76 - $25.36 $3.37M - $4.81M

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