0001145549-21-045913.txt : 20210817 0001145549-21-045913.hdr.sgml : 20210817 20210817160015 ACCESSION NUMBER: 0001145549-21-045913 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: 211182728 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000058261 Driehaus Small Cap Growth Fund C000190998 Investor Share Class DVSMX C000190999 Institutional Share Class DNSMX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000058261 C000190999 C000190998 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Small Cap Growth Fund S000058261 254900CG1SF0Y3TR2D13 2021-12-31 2021-06-30 N 468586834.020000000000 6283653.770000000000 462303180.250000000000 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 Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 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