Driehaus International Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DRIOX

Fund manager

Driehaus Event Driven Fund

Total assets

$216.55 mm

Liabilities

$519.43 k

Net assets

$216.03 mm

Number of holdings

115.00

115 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Inst Fds GOVT SELECT PT	5.33 mm	5.33 mm shares	2.47	Short-term investment vehicle	Long	USA
FUGRO NV	4.41 mm	229.87 k shares	2.04	Common equity	Long	Netherlands
GLANBIA PLC	4.27 mm	270.98 k shares	1.98	Common equity	Long	Ireland
CNVVY ConvaTec Group Plc	4.16 mm	1.34 mm shares	1.93	Common equity	Long	UK
LEONARDO SPA	4.04 mm	244.65 k shares	1.87	Common equity	Long	Italy
Aixtron Se	3.92 mm	92.06 k shares	1.81	Common equity	Long	Germany
DO AG	3.55 mm	23.94 k shares	1.64	Common equity	Long	Austria
TCPTF Thompson Creek Metals Company Inc	3.52 mm	120.30 k shares	1.63	Common equity	Long	Canada
INDRA SISTEMAS SA	3.06 mm	197.66 k shares	1.42	Common equity	Long	Spain
SDRL Seadrill Limited	2.99 mm	63.28 k shares	1.39	Common equity	Long	Norway
ELEMENT FLEET MGT. CORP	2.92 mm	179.70 k shares	1.35	Common equity	Long	Canada
COMET HLDG. AG	2.92 mm	9.24 k shares	1.35	Common equity	Long	Switzerland
HUGO BOSS AG	2.80 mm	37.55 k shares	1.29	Common equity	Long	Germany
JINS HLDGS. INC	2.77 mm	83.20 k shares	1.28	Common equity	Long	Japan
KINAXIS INC	2.73 mm	24.31 k shares	1.26	Common equity	Long	Canada
UZAPF Flughafen Zürich AG	2.68 mm	12.84 k shares	1.24	Common equity	Long	Switzerland
BANCO BPM SPA	2.56 mm	483.36 k shares	1.19	Common equity	Long	Italy
Rolls-Royce Holdings PLC ORD GBP0.20	2.55 mm	668.33 k shares	1.18	Common equity	Long	UK
METSO OYJ	2.51 mm	247.32 k shares	1.16	Common equity	Long	Finland
KIGRY KION GROUP AG	2.51 mm	58.77 k shares	1.16	Common equity	Long	Germany
AZBIL CORP	2.49 mm	75.60 k shares	1.15	Common equity	Long	Japan
COVESTRO AG	2.49 mm	42.74 k shares	1.15	Common equity	Long	Germany
FUCHS SE	2.45 mm	55.12 k principal	1.14	Preferred equity	Long	Germany
SERCO GRP. PLC	2.42 mm	1.18 mm shares	1.12	Common equity	Long	UK
SCHIBSTED ASA	2.41 mm	83.63 k shares	1.11	Common equity	Long	Norway
ERJ Embraer S.A.	2.38 mm	128.92 k shares	1.10	Common equity	Long	Brazil
CKD CORP	2.37 mm	131.80 k shares	1.10	Common equity	Long	Japan
BOARDWALK REAL ESTATE INV	2.37 mm	43.97 k shares	1.10	Common equity	Long	Canada
JEOL LTD	2.32 mm	53.10 k shares	1.07	Common equity	Long	Japan
ABC-MART INC	2.29 mm	131.00 k shares	1.06	Common equity	Long	Japan
SCOUT24 SE	2.19 mm	31.04 k shares	1.02	Common equity	Long	Germany
REDCARE PHARMACY NV	2.17 mm	14.96 k shares	1.00	Common equity	Long	Germany
OBIC BUSINESS CONSULTANTS	2.16 mm	47.30 k shares	1.00	Common equity	Long	Japan
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S	2.14 mm	180.69 k shares	0.99	Common equity	Long	Mexico
WHTPF WH Smith PLC	2.13 mm	125.66 k shares	0.99	Common equity	Long	UK
KT CORP	2.13 mm	79.77 k shares	0.98	Common equity	Long	Korea, Republic of
SMSOF Samsonite International S.A.	2.12 mm	641.40 k shares	0.98	Common equity	Long	USA
RYOHIN KEIKAKU CO LTD	2.10 mm	126.00 k shares	0.97	Common equity	Long	Japan
CCJ Cameco Corporation	2.07 mm	48.10 k shares	0.96	Common equity	Long	Canada
THULE GROUP AB	2.07 mm	75.93 k shares	0.96	Common equity	Long	Sweden
SIEGFRIED HOLDING AG CHF1	2.04 mm	1.99 k shares	0.94	Common equity	Long	Switzerland
SAIPEM SPA	2.03 mm	1.25 mm shares	0.94	Common equity	Long	Italy
JHX James Hardie Industries plc	2.02 mm	52.43 k shares	0.94	Common equity	Long	Australia
LOTUS BAKERIES NV	1.99 mm	219.00 shares	0.92	Common equity	Long	Belgium
FLUIDRA SA	1.97 mm	94.66 k shares	0.91	Common equity	Long	Spain
YELLOW CAKE PLC	1.95 mm	246.99 k shares	0.90	Common equity	Long	UK
Indian Hotels Co INR1 (POST SUBDIVISION)	1.95 mm	369.77 k shares	0.90	Common equity	Long	India
HOSHIZAKI CORP	1.94 mm	53.00 k shares	0.90	Common equity	Long	Japan
SOPRA STERIA GRP. SACA	1.89 mm	8.63 k shares	0.88	Common equity	Long	France
Harmonic Drive Systems Inc. NPV	1.84 mm	62.50 k shares	0.85	Common equity	Long	Japan
SUNDRUG CO LTD	1.78 mm	55.50 k shares	0.82	Common equity	Long	Japan
GRFS Grifols, S.A.	1.78 mm	104.07 k shares	0.82	Common equity	Long	Spain
MORINAGA LTD/JAPAN	1.76 mm	96.80 k shares	0.81	Common equity	Long	Japan
NICE NICE Ltd.	1.75 mm	8.75 k shares	0.81	Common equity	Long	Israel
SERIA CO LTD	1.72 mm	92.30 k shares	0.80	Common equity	Long	Japan
APL Apollo Tubes INR2.00 POST SUB	1.72 mm	93.17 k shares	0.80	Common equity	Long	India
TECAN GRP. AG	1.71 mm	4.19 k shares	0.79	Common equity	Long	Switzerland
MORINAGA MILK IND. CO LTD	1.71 mm	88.40 k shares	0.79	Common equity	Long	Japan
Max Healthcare Institute Ltd. INR10	1.66 mm	201.58 k shares	0.77	Common equity	Long	India
Direcional Engenharia SA COM NPV	1.65 mm	358.78 k shares	0.76	Common equity	Long	Brazil
KPIT Technologies Limited INR10	1.65 mm	90.87 k shares	0.76	Common equity	Long	India
INTERMEDIATE CAP. GRP. PL	1.63 mm	76.26 k shares	0.75	Common equity	Long	UK
Gruma S.A.B.de C.V. SER'B' NPV	1.63 mm	88.91 k shares	0.75	Common equity	Long	Mexico
WORLEY LTD	1.62 mm	135.69 k shares	0.75	Common equity	Long	Australia
ASICS CORP	1.60 mm	51.30 k shares	0.74	Common equity	Long	Japan
CTS EVENTIM AG KGAA	1.60 mm	23.14 k shares	0.74	Common equity	Long	Germany
INDOSAT TBK PT	1.59 mm	2.60 mm shares	0.73	Common equity	Long	Indonesia
CARL ZEISS MEDITEC AG	1.58 mm	14.50 k shares	0.73	Common equity	Long	Germany
Wiwynn Corp. TWD10	1.54 mm	26.00 k shares	0.71	Common equity	Long	Taiwan
CAE CAE Inc.	1.54 mm	71.20 k shares	0.71	Common equity	Long	Canada
AUB GRP. LTD	1.53 mm	80.71 k shares	0.71	Common equity	Long	Australia
FUJITEC CO LTD	1.52 mm	60.15 k shares	0.70	Common equity	Long	Japan
AKER SOLS. ASA	1.49 mm	359.99 k shares	0.69	Common equity	Long	Norway
KUSURI NO AOKI HLDGS. CO	1.48 mm	65.10 k shares	0.68	Common equity	Long	Japan
SUMBER ALFARIA TRIJAYA TB	1.44 mm	7.56 mm shares	0.67	Common equity	Long	Indonesia
ASAHI INTECC CO LTD	1.42 mm	69.80 k shares	0.66	Common equity	Long	Japan
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)	1.39 mm	213.80 k shares	0.64	Common equity	Long	Thailand
Japan Airport Terminal Co. Ltd. NPV	1.37 mm	31.10 k shares	0.63	Common equity	Long	Japan
BE Semiconductor Industries NV EUR0.01	1.35 mm	8.96 k shares	0.63	Common equity	Long	Netherlands
TAZMO CO LTD	1.34 mm	68.40 k shares	0.62	Common equity	Long	Japan
UBISOFT ENTERTAINMENT SA	1.34 mm	52.28 k shares	0.62	Common equity	Long	France
YOKOGAWA ELEC. CORP	1.30 mm	68.60 k shares	0.60	Common equity	Long	Japan
NETWORK INTL. HLDGS. PLC	1.30 mm	261.29 k shares	0.60	Common equity	Long	UK
Lotes Co Ltd. TWD10	1.29 mm	37.00 k shares	0.60	Common equity	Long	Taiwan
NICHIAS CORP	1.29 mm	53.63 k shares	0.60	Common equity	Long	Japan
MONOTARO CO LTD	1.26 mm	115.89 k shares	0.58	Common equity	Long	Japan
CAMT Camtek Ltd.	1.25 mm	18.07 k shares	0.58	Common equity	Long	Israel
ROHTO PHARM. CO LTD	1.24 mm	61.70 k shares	0.57	Common equity	Long	Japan
NHPC Ltd. INR10	1.24 mm	1.59 mm shares	0.57	Common equity	Long	India
HIWIN TECHS. CORP	1.22 mm	160.00 k shares	0.57	Common equity	Long	Taiwan
DAVA Endava plc	1.19 mm	15.33 k shares	0.55	Common equity	Long	UK
NOF CORP	1.18 mm	23.80 k shares	0.55	Common equity	Long	Japan
BZZUF Buzzi Unicem S.p.A.	1.16 mm	37.99 k shares	0.53	Common equity	Long	Italy
SHURGARD SELF STORAGE LTD	1.16 mm	23.32 k shares	0.53	Common equity	Long	Belgium
BOYD GRP. SERVS. INC	1.13 mm	5.40 k shares	0.53	Common equity	Long	Canada
HPSP Co Ltd. KRW500	1.12 mm	33.31 k shares	0.52	Common equity	Long	Korea, Republic of
CRANSWICK PLC	1.12 mm	23.15 k shares	0.52	Common equity	Long	UK
RS GRP. PLC	1.09 mm	104.56 k shares	0.51	Common equity	Long	UK
MYCRONIC AB	1.08 mm	37.95 k shares	0.50	Common equity	Long	Sweden
FLMNF Fielmann Aktiengesellschaft	1.05 mm	19.61 k shares	0.49	Common equity	Long	Germany
LIFE CORP	1.03 mm	44.10 k shares	0.48	Common equity	Long	Japan
CAPCOM CO LTD	1.03 mm	31.90 k shares	0.48	Common equity	Long	Japan
GERRESHEIMER AG	1.02 mm	9.81 k shares	0.47	Common equity	Long	Germany
COFACE SA	1.00 mm	76.41 k shares	0.46	Common equity	Long	France
HAFN Hafnia Limited	960.35 k	139.12 k shares	0.44	Common equity	Long	Norway
COCHLEAR LTD	940.12 k	4.62 k shares	0.44	Common equity	Long	Australia
FUKUOKA FINL. GRP. INC	910.28 k	38.70 k shares	0.42	Common equity	Long	Japan
VISCOFAN SA	883.42 k	14.91 k shares	0.41	Common equity	Long	Spain
ALCHIP TECHS. LTD	850.07 k	8.00 k shares	0.39	Common equity	Long	Taiwan
SANRIO CO LTD	840.66 k	20.20 k shares	0.39	Common equity	Long	Japan
XENE Xenon Pharmaceuticals Inc.	805.64 k	17.49 k shares	0.37	Common equity	Long	USA
TOPSPORTS INTL. HLDGS. LT	801.64 k	1.03 mm shares	0.37	Common equity	Long	China
Paladin Energy Ltd. NPV	800.71 k	1.19 mm shares	0.37	Common equity	Long	Australia
ALFEN N.V.	758.08 k	11.36 k shares	0.35	Common equity	Long	Netherlands
Syngene International Ltd INR10	525.75 k	62.40 k shares	0.24	Common equity	Long	India