Driehaus Micro Cap Growth Fund

Fund Profile

Fund profile

Tickers

DMCRX

Fund manager

Driehaus Event Driven Fund

Total assets

$298.61 mm

Liabilities

$418.71 k

Net assets

$298.19 mm

Number of holdings

133.00

133 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRNX Crinetics Pharmaceuticals, Inc.	7.97 mm	155.88 k shares	2.67	Common equity	Long	USA
ALKT Alkami Technology, Inc.	5.24 mm	142.81 k shares	1.76	Common equity	Long	USA
MOD Modine Manufacturing Company	5.13 mm	44.28 k shares	1.72	Common equity	Long	USA
CORZ Core Scientific, Inc.	4.86 mm	345.65 k shares	1.63	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	4.86 mm	243.98 k shares	1.63	Common equity	Long	Bahamas
WULF TeraWulf Inc.	4.59 mm	811.42 k shares	1.54	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	4.42 mm	78.98 k shares	1.48	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	4.15 mm	39.28 k shares	1.39	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	4.15 mm	112.30 k shares	1.39	Common equity	Long	USA
QNST QuinStreet, Inc.	4.09 mm	177.13 k shares	1.37	Common equity	Long	USA
ACVA ACV Auctions Inc.	4.03 mm	186.58 k shares	1.35	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	3.99 mm	101.84 k shares	1.34	Common equity	Long	Canada
RSI Rush Street Interactive, Inc.	3.99 mm	290.51 k shares	1.34	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.87 mm	43.77 k shares	1.30	Common equity	Long	USA
KNF Knife River Corporation	3.86 mm	37.94 k shares	1.29	Common equity	Long	USA
HCI HCI Group, Inc.	3.80 mm	32.63 k shares	1.28	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	3.73 mm	141.55 k shares	1.25	Common equity	Long	USA
BV BrightView Holdings, Inc.	3.73 mm	233.10 k shares	1.25	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	3.63 mm	21.53 k shares	1.22	Common equity	Long	USA
SITM SiTime Corporation	3.58 mm	16.67 k shares	1.20	Common equity	Long	USA
LC LendingClub Corporation	3.52 mm	217.64 k shares	1.18	Common equity	Long	USA
LRN Stride, Inc.	3.49 mm	33.60 k shares	1.17	Common equity	Long	USA
MGNI Magnite, Inc.	3.41 mm	214.33 k shares	1.14	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	3.37 mm	41.87 k shares	1.13	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.33 mm	73.44 k shares	1.12	Common equity	Long	USA
GENI Genius Sports Limited	3.28 mm	379.67 k shares	1.10	Common equity	Long	Guernsey
WGS GeneDx Holdings Corp.	3.28 mm	42.69 k shares	1.10	Common equity	Long	USA
REVG REV Group, Inc.	3.25 mm	101.97 k shares	1.09	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	3.19 mm	34.58 k shares	1.07	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	3.16 mm	34.91 k shares	1.06	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	3.09 mm	180.18 k shares	1.04	Common equity	Long	USA
WRBY Warby Parker Inc.	3.07 mm	126.73 k shares	1.03	Common equity	Long	USA
AMSC American Superconductor Corporation	3.05 mm	123.88 k shares	1.02	Common equity	Long	USA
WEDXF The Westaim Corporation	3.01 mm	59.54 k shares	1.01	Common equity	Long	USA
SOUN SoundHound AI, Inc.	2.98 mm	150.17 k shares	1.00	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	2.93 mm	67.80 k shares	0.98	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	2.93 mm	236.47 k shares	0.98	Common equity	Long	Singapore
MWA Mueller Water Products, Inc.	2.81 mm	124.73 k shares	0.94	Common equity	Long	USA
VCYT Veracyte, Inc.	2.80 mm	70.64 k shares	0.94	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	2.78 mm	165.80 k shares	0.93	Common equity	Long	UK
AGYS Agilysys, Inc.	2.70 mm	20.50 k shares	0.91	Common equity	Long	USA
UEC Uranium Energy Corp.	2.58 mm	385.28 k shares	0.86	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	2.56 mm	114.98 k shares	0.86	Common equity	Long	USA
PAYO Payoneer Global Inc.	2.54 mm	252.67 k shares	0.85	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	2.47 mm	67.10 k shares	0.83	Common equity	Long	USA
CASH Pathward Financial, Inc.	2.40 mm	32.62 k shares	0.80	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.35 mm	30.05 k shares	0.79	Common equity	Long	USA
CECO CECO Environmental Corp.	2.32 mm	76.71 k shares	0.78	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	2.29 mm	21.39 k shares	0.77	Common equity	Long	USA
PRIM Primoris Services Corporation	2.24 mm	29.26 k shares	0.75	Common equity	Long	USA
AvePoint, Inc.	2.21 mm	133.83 k shares	0.74	Common equity	Long	USA
INOD Innodata Inc.	2.20 mm	55.66 k shares	0.74	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	2.17 mm	115.43 k shares	0.73	Common equity	Long	USA
XMTR Xometry, Inc.	2.17 mm	50.92 k shares	0.73	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.17 mm	112.97 k shares	0.73	Common equity	Long	USA
SMTC Semtech Corporation	2.16 mm	34.97 k shares	0.73	Common equity	Long	USA
AXGN AxoGen, Inc.	2.08 mm	126.27 k shares	0.70	Common equity	Long	USA
VSEC VSE Corporation	2.06 mm	21.71 k shares	0.69	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	2.06 mm	52.48 k shares	0.69	Common equity	Long	USA
GPOR Gulfport Energy Corporation	2.03 mm	11.03 k shares	0.68	Common equity	Long	USA
SEI Solaris Energy Infrastructure, Inc.	2.03 mm	70.41 k shares	0.68	Common equity	Long	USA
PWP Perella Weinberg Partners	2.02 mm	84.63 k shares	0.68	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	2.01 mm	13.97 k shares	0.67	Common equity	Long	Cayman Islands
ARQT Arcutis Biotherapeutics, Inc.	2.01 mm	144.14 k shares	0.67	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.97 mm	113.34 k shares	0.66	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.91 mm	57.02 k shares	0.64	Common equity	Long	USA
GLNG Golar LNG Limited	1.86 mm	44.05 k shares	0.63	Common equity	Long	Bermuda
EWTX Edgewise Therapeutics, Inc.	1.85 mm	69.39 k shares	0.62	Common equity	Long	USA
SEZL Sezzle Inc.	1.84 mm	7.19 k shares	0.62	Common equity	Long	USA
VITL Vital Farms, Inc.	1.83 mm	48.51 k shares	0.61	Common equity	Long	USA
WEAV Weave Communications, Inc.	1.79 mm	112.42 k shares	0.60	Common equity	Long	USA
PX P10, Inc.	1.74 mm	138.32 k shares	0.58	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	1.73 mm	78.01 k shares	0.58	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.72 mm	44.62 k shares	0.58	Common equity	Long	USA
ATXS Astria Therapeutics, Inc.	1.68 mm	188.33 k shares	0.56	Common equity	Long	USA
KRNT Kornit Digital Ltd.	1.68 mm	54.27 k shares	0.56	Common equity	Long	Israel
ARLO Arlo Technologies, Inc.	1.67 mm	149.56 k shares	0.56	Common equity	Long	USA
MXL MaxLinear, Inc.	1.67 mm	84.31 k shares	0.56	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	1.67 mm	21.66 k shares	0.56	Common equity	Long	USA
LB LandBridge Co LLC	1.67 mm	25.78 k shares	0.56	Common equity	Long	USA
MBX MBX Biosciences, Inc. Common Stock	1.66 mm	90.32 k shares	0.56	Common equity	Long	USA
SG Sweetgreen, Inc.	1.63 mm	50.73 k shares	0.55	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.60 mm	68.78 k shares	0.54	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	1.59 mm	80.62 k shares	0.53	Common equity	Long	UK
FSS Federal Signal Corporation	1.59 mm	17.17 k shares	0.53	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.58 mm	44.58 k shares	0.53	Common equity	Long	USA
SEPN Septerna, Inc.	1.57 mm	68.65 k shares	0.53	Common equity	Long	USA
MNMD Mind Medicine (MindMed) Inc.	1.57 mm	225.10 k shares	0.53	Common equity	Long	Canada
BVS Bioventus Inc.	1.55 mm	147.15 k shares	0.52	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	1.54 mm	50.05 k shares	0.52	Common equity	Long	USA
BLBD Blue Bird Corporation	1.53 mm	39.54 k shares	0.51	Common equity	Long	USA
AOSL Alpha and Omega Semiconductor Limited	1.53 mm	41.21 k shares	0.51	Common equity	Long	Bermuda
RXO RXO, Inc.	1.50 mm	62.94 k shares	0.50	Common equity	Long	USA
MRUS Merus N.V.	1.48 mm	35.17 k shares	0.50	Common equity	Long	Netherlands
CRDO Credo Technology Group Holding Ltd	1.48 mm	21.95 k shares	0.49	Common equity	Long	Cayman Islands
SOC Sable Offshore Corp.	1.47 mm	64.00 k shares	0.49	Common equity	Long	USA
APLD Applied Digital Corporation	1.45 mm	189.71 k shares	0.49	Common equity	Long	USA
CDNA CareDx, Inc	1.44 mm	67.25 k shares	0.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.44 mm	17.57 k shares	0.48	Common equity	Long	USA
MAX MediaAlpha, Inc.	1.42 mm	126.22 k shares	0.48	Common equity	Long	USA
AZZ AZZ Inc.	1.39 mm	17.02 k shares	0.47	Common equity	Long	USA
REAL The RealReal, Inc.	1.36 mm	124.78 k shares	0.46	Common equity	Long	USA
JGW J.G. Wentworth Co	1.36 mm	20.45 k shares	0.46	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	1.35 mm	49.87 k shares	0.45	Common equity	Long	Cayman Islands
BLND Blend Labs, Inc.	1.35 mm	320.45 k shares	0.45	Common equity	Long	USA
SWIM Latham Group, Inc.	1.34 mm	193.00 k shares	0.45	Common equity	Long	USA
SMLR Semler Scientific, Inc.	1.33 mm	24.63 k shares	0.45	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.31 mm	8.49 k shares	0.44	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.30 mm	20.84 k shares	0.44	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.29 mm	39.82 k shares	0.43	Common equity	Long	USA
OLO Olo Inc.	1.27 mm	165.83 k shares	0.43	Common equity	Long	USA
BKV BKV Corporation	1.25 mm	52.75 k shares	0.42	Common equity	Long	USA
OMCL Omnicell, Inc.	1.25 mm	27.98 k shares	0.42	Common equity	Long	USA
CIFR Cipher Mining Inc.	1.24 mm	267.36 k shares	0.42	Common equity	Long	USA
BYRN Byrna Technologies Inc.	1.22 mm	42.44 k shares	0.41	Common equity	Long	USA
LUNR Intuitive Machines, Inc.	1.20 mm	66.20 k shares	0.40	Common equity	Long	USA
FARO FARO Technologies, Inc.	1.18 mm	46.58 k shares	0.40	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.17 mm	79.93 k shares	0.39	Common equity	Long	USA
PRCH Porch Group, Inc.	1.12 mm	228.36 k shares	0.38	Common equity	Long	USA
GRDN Guardian Pharmacy Services, Inc.	1.08 mm	53.14 k shares	0.36	Common equity	Long	USA
CCB Coastal Financial Corporation	1.07 mm	12.64 k shares	0.36	Common equity	Long	USA
POWL Powell Industries, Inc.	1.01 mm	4.54 k shares	0.34	Common equity	Long	USA
CBLL CeriBell, Inc.	952.64 k	36.81 k shares	0.32	Common equity	Long	USA
GAMB Gambling.com Group Limited	942.02 k	66.91 k shares	0.32	Common equity	Long	Jersey
ENVX Enovix Corporation	917.59 k	84.42 k shares	0.31	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	904.97 k	237.53 k shares	0.30	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	811.60 k	811.60 k shares	0.27	Short-term investment vehicle	Long	USA
PACK Ranpak Holdings Corp.	771.21 k	112.09 k shares	0.26	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	745.62 k	26.00 k shares	0.25	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	678.31 k	122.44 k shares	0.23	Common equity	Long	USA
LRMR Larimar Therapeutics, Inc.	466.16 k	120.46 k shares	0.16	Common equity	Long	USA
KRRO Korro Bio, Inc.	367.19 k	9.65 k shares	0.12	Common equity	Long	USA
GAUZ Gauzy Ltd. Ordinary Shares	349.50 k	35.27 k shares	0.12	Common equity	Long	Israel