Driehaus Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

DVSMX, DNSMX

Fund manager

Driehaus Event Driven Fund

Total assets

$917.01 mm

Liabilities

$607.44 k

Net assets

$916.41 mm

Number of holdings

115.00

115 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMDX TransMedics Group, Inc.	22.21 mm	141.46 k shares	2.42	Common equity	Long	USA
PCVX Vaxcyte, Inc.	22.15 mm	193.82 k shares	2.42	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	21.88 mm	428.22 k shares	2.39	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	20.58 mm	154.88 k shares	2.25	Common equity	Long	Cayman Islands
AXON Axon Enterprise, Inc.	20.37 mm	50.98 k shares	2.22	Common equity	Long	USA
MOD Modine Manufacturing Company	18.96 mm	142.77 k shares	2.07	Common equity	Long	USA
COHR Coherent, Inc.	18.03 mm	202.83 k shares	1.97	Common equity	Long	USA
GKOS Glaukos Corporation	15.36 mm	117.93 k shares	1.68	Common equity	Long	USA
SG Sweetgreen, Inc.	14.30 mm	403.32 k shares	1.56	Common equity	Long	USA
FRPT Freshpet, Inc.	14.02 mm	102.53 k shares	1.53	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	13.96 mm	126.45 k shares	1.52	Common equity	Long	USA
MNDY monday.com Ltd.	13.43 mm	48.37 k shares	1.47	Common equity	Long	Israel
CW Curtiss-Wright Corporation	13.31 mm	40.49 k shares	1.45	Common equity	Long	USA
CYBR CyberArk Software Ltd.	12.79 mm	43.85 k shares	1.40	Common equity	Long	Israel
XENE Xenon Pharmaceuticals Inc.	12.67 mm	321.77 k shares	1.38	Common equity	Long	Canada
APGE Apogee Therapeutics, Inc.	12.65 mm	215.40 k shares	1.38	Common equity	Long	USA
NTRA Natera, Inc.	12.50 mm	98.45 k shares	1.36	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.23 mm	259.41 k shares	1.33	Common equity	Long	USA
Aarons Holdings Company Inc.	12.17 mm	112.89 k shares	1.33	Common equity	Long	USA
SMTC Semtech Corporation	11.94 mm	261.60 k shares	1.30	Common equity	Long	USA
CAVA CAVA Group, Inc.	11.85 mm	95.65 k shares	1.29	Common equity	Long	USA
KNF Knife River Corporation	11.58 mm	129.58 k shares	1.26	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	11.16 mm	224.01 k shares	1.22	Common equity	Long	USA
ERJ Embraer S.A.	11.00 mm	311.10 k shares	1.20	Common equity	Long	Brazil
VRNS Varonis Systems, Inc.	10.92 mm	193.30 k shares	1.19	Common equity	Long	USA
FSS Federal Signal Corporation	10.37 mm	110.95 k shares	1.13	Common equity	Long	USA
PSN Parsons Corporation	10.31 mm	99.43 k shares	1.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.24 mm	168.56 k shares	1.12	Common equity	Long	USA
WING Wingstop Inc.	10.06 mm	24.19 k shares	1.10	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	10.01 mm	25.64 k shares	1.09	Common equity	Long	USA
SPXC SPX Technologies, Inc.	9.95 mm	62.42 k shares	1.09	Common equity	Long	USA
CR Crane Co	9.63 mm	60.85 k shares	1.05	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	9.54 mm	390.54 k shares	1.04	Common equity	Long	USA
NUVL Nuvalent, Inc.	9.42 mm	92.09 k shares	1.03	Common equity	Long	USA
CVNA Carvana Co.	9.16 mm	52.62 k shares	1.00	Common equity	Long	USA
SKY Skyline Champion Corporation	9.09 mm	95.88 k shares	0.99	Common equity	Long	USA
CVLT Commvault Systems, Inc.	9.04 mm	58.77 k shares	0.99	Common equity	Long	USA
PAAS Pan American Silver Corp.	8.76 mm	419.98 k shares	0.96	Common equity	Long	Canada
ATI ATI Inc.	8.65 mm	129.27 k shares	0.94	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	8.60 mm	154.80 k shares	0.94	Common equity	Long	USA
ITGR Integer Holdings Corporation	8.46 mm	65.07 k shares	0.92	Common equity	Long	USA
DRS Leonardo DRS, Inc.	8.31 mm	294.37 k shares	0.91	Common equity	Long	USA
TBBK The Bancorp, Inc.	8.10 mm	151.44 k shares	0.88	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	7.93 mm	286.54 k shares	0.87	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.87 mm	54.28 k shares	0.86	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	7.86 mm	255.30 k shares	0.86	Common equity	Long	Cayman Islands
KYMR Kymera Therapeutics, Inc.	7.86 mm	166.04 k shares	0.86	Common equity	Long	USA
BROS Dutch Bros Inc.	7.66 mm	239.16 k shares	0.84	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.45 mm	46.69 k shares	0.81	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.39 mm	85.47 k shares	0.81	Common equity	Long	USA
FN Fabrinet	7.39 mm	31.26 k shares	0.81	Common equity	Long	Cayman Islands
ITRI Itron, Inc.	7.03 mm	65.81 k shares	0.77	Common equity	Long	USA
EVR Evercore Inc.	6.99 mm	27.58 k shares	0.76	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	6.95 mm	158.37 k shares	0.76	Common equity	Long	Cayman Islands
BOOT Boot Barn Holdings, Inc.	6.68 mm	39.93 k shares	0.73	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	6.54 mm	258.95 k shares	0.71	Common equity	Long	USA
CCJ Cameco Corporation	6.54 mm	136.84 k shares	0.71	Common equity	Long	Canada
ALSN Allison Transmission Holdings, Inc.	6.49 mm	67.51 k shares	0.71	Common equity	Long	USA
KMPR Kemper Corporation	6.46 mm	105.43 k shares	0.70	Common equity	Long	USA
MRUS Merus N.V.	6.45 mm	129.03 k shares	0.70	Common equity	Long	Netherlands
Northern Institutional Funds GOVT SELECT PT	6.43 mm	6.43 mm shares	0.70	Short-term investment vehicle	Long	USA
LOAR Loar Holdings Inc.	6.39 mm	85.68 k shares	0.70	Common equity	Long	USA
NTNX Nutanix, Inc.	6.35 mm	107.22 k shares	0.69	Common equity	Long	USA
ESI Element Solutions Inc	6.28 mm	231.08 k shares	0.68	Common equity	Long	USA
BMI Badger Meter, Inc.	6.15 mm	28.17 k shares	0.67	Common equity	Long	USA
MOG-A Moog Inc.	6.00 mm	29.72 k shares	0.66	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	5.96 mm	113.74 k shares	0.65	Common equity	Long	USA
APPF AppFolio, Inc.	5.94 mm	25.25 k shares	0.65	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	5.86 mm	127.56 k shares	0.64	Common equity	Long	USA
COMP Compass, Inc.	5.83 mm	954.51 k shares	0.64	Common equity	Long	USA
WEDXF The Westaim Corporation	5.80 mm	142.30 k shares	0.63	Common equity	Long	USA
HCI HCI Group, Inc.	5.78 mm	53.99 k shares	0.63	Common equity	Long	USA
OSCR Oscar Health, Inc.	5.78 mm	272.37 k shares	0.63	Common equity	Long	USA
LRN Stride, Inc.	5.72 mm	67.10 k shares	0.62	Common equity	Long	USA
WIX Wix.com Ltd.	5.69 mm	34.02 k shares	0.62	Common equity	Long	Israel
WULF TeraWulf Inc.	5.54 mm	1.18 mm shares	0.60	Common equity	Long	USA
UEC Uranium Energy Corp.	5.49 mm	884.69 k shares	0.60	Common equity	Long	USA
FTI TechnipFMC plc	5.25 mm	200.16 k shares	0.57	Common equity	Long	UK
PLMR Palomar Holdings, Inc.	5.21 mm	55.08 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	5.21 mm	12.11 k shares	0.57	Common equity	Long	USA
VERX Vertex, Inc.	5.19 mm	134.73 k shares	0.57	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.05 mm	68.97 k shares	0.55	Common equity	Long	USA
SITM SiTime Corporation	5.04 mm	29.38 k shares	0.55	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.00 mm	24.95 k shares	0.55	Common equity	Long	USA
MTH Meritage Homes Corporation	4.97 mm	24.26 k shares	0.54	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.95 mm	45.10 k shares	0.54	Common equity	Long	USA
KFY Korn Ferry	4.87 mm	64.70 k shares	0.53	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.79 mm	55.37 k shares	0.52	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	4.73 mm	26.01 k shares	0.52	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.73 mm	33.76 k shares	0.52	Common equity	Long	USA
RXO RXO, Inc.	4.58 mm	163.73 k shares	0.50	Common equity	Long	USA
MAX MediaAlpha, Inc.	4.56 mm	251.88 k shares	0.50	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.55 mm	32.53 k shares	0.50	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	4.51 mm	106.38 k shares	0.49	Common equity	Long	USA
CORZ Core Scientific, Inc.	4.46 mm	376.00 k shares	0.49	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.41 mm	19.76 k shares	0.48	Common equity	Long	USA
MGNI Magnite, Inc.	4.36 mm	314.99 k shares	0.48	Common equity	Long	USA
ALKT Alkami Technology, Inc.	4.32 mm	137.08 k shares	0.47	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.29 mm	17.41 k shares	0.47	Common equity	Long	USA
ENVX Enovix Corporation	4.25 mm	455.54 k shares	0.46	Common equity	Long	USA
QNST QuinStreet, Inc.	4.10 mm	214.23 k shares	0.45	Common equity	Long	USA
SAIA Saia, Inc.	3.88 mm	8.88 k shares	0.42	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.78 mm	54.21 k shares	0.41	Common equity	Long	USA
UPST Upstart Holdings, Inc.	3.63 mm	90.72 k shares	0.40	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	3.58 mm	134.20 k shares	0.39	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	3.51 mm	428.37 k shares	0.38	Common equity	Long	Singapore
LAD Lithia Motors, Inc.	3.49 mm	10.99 k shares	0.38	Common equity	Long	USA
PI Impinj, Inc.	3.31 mm	15.29 k shares	0.36	Common equity	Long	USA
RXST RxSight, Inc.	2.95 mm	59.67 k shares	0.32	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.83 mm	13.65 k shares	0.31	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	2.80 mm	260.78 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	2.69 mm	52.11 k shares	0.29	Common equity	Long	USA
QXO INC PIPE	2.50 mm	158.81 k shares	0.27	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.09 mm	2.97 k shares	0.12	Common equity	Long	USA
INSM Insmed Incorporated	1.08 mm	14.81 k shares	0.12	Common equity	Long	USA