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 131193104 7670 NS USD 258709.1 1.0672830060 Long EC CORP US N 1 N N N Harley-Davidson, Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer