0001145549-21-045912.txt : 20210817
0001145549-21-045912.hdr.sgml : 20210817
20210817155959
ACCESSION NUMBER: 0001145549-21-045912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS
CENTRAL INDEX KEY: 0001016073
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07655
FILM NUMBER: 211182727
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
0001016073
S000068519
Driehaus Small/Mid Cap Growth Fund
C000219126
Driehaus Small/Mid Cap Growth Fund
DSMDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001016073
XXXXXXXX
S000068519
C000219126
Driehaus Mutual Funds
811-07655
0001016073
25490065PZVMACERQ816
25 EAST ERIE STREET
CHICAGO
60611
312 587 3800
Driehaus Small/Mid Cap Growth Fund
S000068519
254900VOPB557F5N3Z75
2021-12-31
2021-06-30
N
24509123.450000000000
269151.620000000000
24239971.830000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co COM STK USD0.01
131193104
7670
NS
USD
258709.1
1.0672830060
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson, Inc.
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc. COM USD0.01
412822108
5427
NS
USD
248665.14
1.0258474793
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation COM STK USD0.01
30063P105
976
NS
USD
121326.56
0.5005226939
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
Heico Corp COM USD0.01
422806109
1342
NS
USD
187101.64
0.7718723492
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM STK USD0.01
518415104
3680
NS
USD
206742.4
0.8528986809
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors Incorporated CLASS'A'COM STK NPV
536797103
947
NS
USD
325427.08
1.3425225173
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Svs
529900W3ARRTCNFH2I39
AMN Healthcare Svs COM USD0.01
001744101
3497
NS
USD
339139.06
1.3990901573
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands, Inc.
N/A
Acuity Brands, Inc. COM STK USD0.01
00508Y102
992
NS
USD
185533.76
0.7654041898
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated COM USD0.001
87157D109
1697
NS
USD
264019.26
1.0891896321
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation COM STK USD0.01
759916109
635
NS
USD
126758.7
0.5229325384
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation COM STK USD0.01
880779103
2970
NS
USD
141431.4
0.5834635493
Long
EC
CORP
US
N
1
N
N
N
The Toro Company
YJKE4YIT6BWQHVEW0D14
The Toro Company COM STK USD1
891092108
1102
NS
USD
121087.76
0.4995375442
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc COM STK NPV
896239100
2673
NS
USD
218731.59
0.9023590932
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp COM STK USD0.01
925815102
2427
NS
USD
256630.98
1.0587098937
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc. COM STK USD0.01
91879Q109
608
NS
USD
192444.16
0.7939124738
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc. COM USD0.01
69327R101
5336
NS
USD
244335.44
1.0079856599
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc. COM USD0.001
983793100
1759
NS
USD
246066.51
1.0151270460
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
384341.93
NS
USD
384341.93
1.5855708608
Long
STIV
RF
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
1194
NS
USD
174706.08
0.7207354911
Long
EC
CORP
US
N
1
N
N
N
Caredx Inc
549300NQOFKL9NON0U06
Caredx Inc COM USD0.001
14167L103
2077
NS
USD
190087.04
0.7841883701
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc CL A
98980B103
5173
NS
USD
129221.54
0.5330927812
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc CLASS A COM
20717M103
4207
NS
USD
199832.5
0.8243924597
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM USD0.001
98980G102
1870
NS
USD
404032.2
1.6668014420
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc COM
53228F101
3298
NS
USD
91882.28
0.3790527507
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments In
549300KEQATBHAGVF505
MKS Instruments In COM STK NPV
55306N104
994
NS
USD
176882.3
0.7297133068
Long
EC
CORP
US
N
1
N
N
N
Mongodb Inc
549300TPTG69WKWE1Z37
Mongodb Inc COM USD0.001 CL A
60937P106
533
NS
USD
192690.16
0.7949273264
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp COM USD0.01
05351X101
4709
NS
USD
126672.1
0.5225752773
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation COM USD0.001
73278L105
337
NS
USD
154568.42
0.6376592394
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc. COM STK USD0.01
053774105
1497
NS
USD
116601.33
0.4810291481
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix Networks Inc COM USD0.01
13100M509
7729
NS
USD
367127.5
1.5145541528
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc COM USD0.01
33829M101
656
NS
USD
126785.12
0.5230415319
Long
EC
CORP
US
N
1
N
N
N
Graftech Intl Ltd
549300GY32W00XP57351
Graftech Intl Ltd COM USD0.01
384313508
8221
NS
USD
95528.02
0.3940929497
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
N/A
Monday.Com Limited COM NPV
M7S64H106
1960
NS
USD
438236.4
1.8079080416
Long
EC
CORP
IL
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company COM USD0.001
01748X102
1117
NS
USD
216698
0.8939696858
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeut
529900242I3SV9AGM753
Halozyme Therapeut COM USD0.001
40637H109
5942
NS
USD
269826.22
1.1131457656
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM STK USD0.001
45784P101
891
NS
USD
244588.41
1.0090292667
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation Plc
549300S6K4FWUSB9KM27
Gates Industrial Corporation Plc COM USD0.01
G39108108
12545
NS
USD
226688.15
0.9351832238
Long
EC
CORP
GB
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB SPONSORED ADS
67421J108
5281
NS
USD
129173.26
0.5328936061
Long
EC
CORP
SE
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp COM STK USD0.01
88076W103
6739
NS
USD
336747.83
1.3892253356
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc COM STK USD0.01
90384S303
670
NS
USD
231665.9
0.9557185199
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc COM USD0.00001
29355A107
1415
NS
USD
259836.45
1.0719337952
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc COM NPV
37253A103
2786
NS
USD
197945.3
0.8166069721
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc COM
25862V105
6405
NS
USD
271187.7
1.1187624388
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc COM
51819L107
3960
NS
USD
126561.6
0.5221194187
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Med Inc COM USD0.001 CL 'A'
379577208
2542
NS
USD
197081.26
0.8130424465
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
Fox Factory Holding Corporation COM USD0.001
35138V102
821
NS
USD
127796.86
0.5272153817
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
Alaska Air Group Incorporation COM USD0.01
011659109
1992
NS
USD
120137.52
0.4956174077
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp COM USD0.01
012653101
1418
NS
USD
238876.28
0.9854643466
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitter
5299001Z9HXK01DHW793
American Eagle Outfitter COM USD0.01
02553E106
3656
NS
USD
137209.68
0.5660471925
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc. COM STK USD0.01
89531P105
1538
NS
USD
157198.98
0.6485113972
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM STK USD0.01
911363109
384
NS
USD
122499.84
0.5053629635
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp COM STK NPV
655663102
524
NS
USD
115023.24
0.4745188683
Long
EC
CORP
US
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
The Gap, Inc. COM USD0.05
364760108
4189
NS
USD
140959.85
0.5815182088
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation COM STK USD0.01
243537107
417
NS
USD
160157.19
0.6607152480
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceut
529900S3ZI14OWRJII50
Alnylam Pharmaceut COM USD0.01
02043Q107
834
NS
USD
141379.68
0.5832501828
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
549300MOVLYHRW4GGW78
Visteon Corporation COM USD0.01
92839U206
880
NS
USD
106427.2
0.4390566159
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group COM USD0.001
78486Q101
304
NS
USD
169154.72
0.6978338143
Long
EC
CORP
US
N
1
N
N
N
Atricure Inc
N/A
Atricure Inc COM USD0.001
04963C209
2925
NS
USD
232040.25
0.9572628699
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc. COM USD0.01
125269100
2348
NS
USD
120804.6
0.4983693911
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc. COM STK USD0.000333 CLASS 'A'
904311107
5390
NS
USD
113998.5
0.4702913881
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc COM STK USD0.001
227046109
4817
NS
USD
561276.84
2.3155012058
Long
EC
CORP
US
N
1
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
Seaworld Entertainment Inc COM USD0.01
81282V100
4138
NS
USD
206651.72
0.8525245881
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc COM USD0.001
90385V107
2271
NS
USD
121998.12
0.5032931591
Long
EC
CORP
US
N
1
N
N
N
OLD Dominion Fght
5299009TWK32WE417T96
OLD Dominion Fght COM USD0.10
679580100
467
NS
USD
118524.6
0.4889634395
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp
JDFO86U9VQRBKW5KYA35
Middleby Corp COM USD0.01
596278101
1029
NS
USD
178284.54
0.7354981320
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM USD0.01
501889208
2969
NS
USD
146134.18
0.6028644795
Long
EC
CORP
US
N
1
N
N
N
Signature Bank
VLP5AP0XK2GM6GKD1007
Signature Bank COM USD0.01
82669G104
856
NS
USD
210276.4
0.8674779058
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc. COM USD0.01
368736104
739
NS
USD
306795.85
1.2656609181
Long
EC
CORP
US
N
1
N
N
N
Endava Plc
213800JJ6CRPCWCQVZ25
Endava Plc SPON ADS EACH REP 1 ORD SHS CL A
29260V105
1833
NS
USD
207825.54
0.8573670855
Long
EC
CORP
GB
N
1
N
N
N
Celsius Holdings I
N/A
Celsius Holdings I COM USD0.001
15118V207
3530
NS
USD
268597.7
1.1080776079
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation COM USD0.0001 CLASS A
559663109
16157
NS
USD
252533.91
1.0418077701
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings Plc COM USD0.01
G9087Q102
6244
NS
USD
139865.6
0.5770039709
Long
EC
CORP
GB
N
1
N
N
N
Caesars Entertainment Inc New
549300FA4CTCW903Y781
Caesars Entertainment Inc New COM
12769G100
3796
NS
USD
393835
1.6247337363
Long
EC
CORP
US
N
1
N
N
N
Olink Holding Ab
8945004Z7ZHV3LML4J27
Olink Holding Ab SPONSORED ADS
680710100
4300
NS
USD
148006
0.6105865182
Long
EC
CORP
SE
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc COM USD0.00001
40131M109
860
NS
USD
106803.4
0.4406085979
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Incorporation
549300LDXO56IC5Y1538
Shockwave Medical Incorporation COM USD0.001
82489T104
1211
NS
USD
229763.03
0.9478683870
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
Springworks Therapeutics Inc COM USD0.0001
85205L107
5331
NS
USD
439327.71
1.8124101508
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation COM
82982T106
1315
NS
USD
166465.85
0.6867411034
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp COM CL A
553368101
3412
NS
USD
125766.32
0.5188385568
Long
EC
CORP
US
N
1
N
N
N
Petco Health and Wellness Company Inc
N/A
Petco Health and Wellness Company Inc COM
71601V105
5439
NS
USD
121887.99
0.5028388269
Long
EC
CORP
US
N
1
N
N
N
VIZIO Holding Corporation
N/A
VIZIO Holding Corporation CL A COM
92858V101
10373
NS
USD
280174.73
1.1558376881
Long
EC
CORP
US
N
1
N
N
N
Growgeneration Corp
N/A
Growgeneration Corp COM
39986L109
2540
NS
USD
122174
0.5040187375
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc COM USD0.00001 CLASS A
29975E109
4851
NS
USD
92169
0.3802355904
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Incorporation
N/A
Sprout Social Incorporation COM CL A
85209W109
1857
NS
USD
166052.94
0.6850376773
Long
EC
CORP
US
N
1
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
Arconic Corporation COM
03966V107
4381
NS
USD
156051.22
0.6437764082
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corporation COM
15872M104
2749
NS
USD
70511.85
0.2908908083
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc COM CL A
56600D107
4167
NS
USD
173888.91
0.7173643238
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc COM CL A
74467Q103
6261
NS
USD
244617.27
1.0091483262
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc COM CL A
00091G104
4008
NS
USD
102725.04
0.4237836608
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc COM USD0.0001
91688F104
4876
NS
USD
284222.04
1.1725345310
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc COM USD0.0001
60770K107
967
NS
USD
227225.66
0.9374006768
Long
EC
CORP
US
N
1
N
N
N
Clarivate Plc
549300WDHIIODXFO0R55
Clarivate Plc COM NPV
G21810109
5915
NS
USD
162839.95
0.6717827526
Long
EC
CORP
JE
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc COM USD0.001 CL A
76156B107
1885
NS
USD
129876.5
0.5357947646
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM
75943R102
7070
NS
USD
258691.3
1.0672095736
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc COM USD0.0001
74736K101
809
NS
USD
158280.85
0.6529745625
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM USD0.00001
05464C101
1208
NS
USD
213574.4
0.8810835322
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPON ADR EACH REP 1 ORD SHS
04016X101
630
NS
USD
189674.1
0.7824848202
Long
EC
CORP
NL
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM USD0.01
09073M104
677
NS
USD
304826.02
1.2575345472
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc CL A COM USD0.01
86614U100
7382
NS
USD
257262.7
1.0613160024
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corporation COM USD0.001
09627Y109
1261
NS
USD
110917.56
0.4575812248
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings Inc. COM USD0.01
58506Q109
1473
NS
USD
260175.99
1.0733345394
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
Natera Incorporation COM USD0.0001
632307104
3824
NS
USD
434138.72
1.7910034015
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc COM USD0.0001
45826J105
1245
NS
USD
201577.95
0.8315931694
Long
EC
CORP
US
N
1
N
N
N
Rh
5493008MTS3OGGMHGK69
Rh COM USD0.0001
74967X103
288
NS
USD
195552
0.8067336108
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc COM USD0.00001 CL A
83304A106
3629
NS
USD
247280.06
1.0201334463
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc COM USD0.001
338307101
2548
NS
USD
467277.72
1.9277156066
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
Neogenomics Inc COM NPV
64049M209
2152
NS
USD
97205.84
0.4010146574
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc COM USD0.00045
G037AX101
2608
NS
USD
278091.04
1.1472415973
Long
EC
CORP
KY
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc COM NPV
60468T105
676
NS
USD
109194.28
0.4504719757
Long
EC
CORP
US
N
1
N
N
N
Hubspot Inc
529900BLNVEW0MVKJB37
Hubspot Inc COM USD0.001
443573100
705
NS
USD
410817.6
1.6947940488
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS
04351P101
512
NS
USD
67353.6
0.2778617090
Long
EC
CORP
DK
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM USD0.0001 CLASS A
77543R102
1192
NS
USD
547426
2.2583607103
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc COM USD0.01
25278X109
2128
NS
USD
199797.92
0.8242498028
Long
EC
CORP
US
N
1
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
Invitae Corporation COM USD0.0001
46185L103
5747
NS
USD
193846.31
0.7996969277
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc COM USD0.125
185899101
10305
NS
USD
222175.8
0.9165678969
Long
EC
CORP
US
N
1
N
N
N
Epam Sys Inc
549300XCR4R530HJP604
Epam Sys Inc COM USD0.001
29414B104
255
NS
USD
130294.8
0.5375204266
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Limited
5299006DPCQWP3VTFK34
Kornit Digital Limited ORD ILS0.01
M6372Q113
2326
NS
USD
289191.58
1.1930359574
Long
EC
CORP
IL
N
1
N
N
N
2021-07-26
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer