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. COM USD0.01
368736104
13481
NS
USD
5596637.15
1.2105988860
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
Fox Factory Holding Corporation COM USD0.001
35138V102
25061
NS
USD
3900995.26
0.8438175264
Long
EC
CORP
US
N
1
N
N
N
Star Bulk Carriers Corp.
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp. COM USD0.01(POST REV SPLIT)
Y8162K204
147523
NS
USD
3385652.85
0.7323447025
Long
EC
CORP
MH
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM USD0.00001
05464C101
21837
NS
USD
3860781.6
0.8351189793
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPON ADR EACH REP 1 ORD SHS
04016X101
9922
NS
USD
2987216.54
0.6461596345
Long
EC
CORP
NL
N
1
N
N
N
Shyft Group Inc
549300YY0TB51BGRV994
Shyft Group Inc COM
825698103
141582
NS
USD
5296582.62
1.1456946104
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc New
549300FA4CTCW903Y781
Caesars Entertainment Inc New COM
12769G100
71700
NS
USD
7438875
1.6090901637
Long
EC
CORP
US
N
1
N
N
N
Olink Holding Ab
8945004Z7ZHV3LML4J27
Olink Holding Ab SPONSORED ADS
680710100
61975
NS
USD
2133179.5
0.4614243620
Long
EC
CORP
SE
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc CL A
98980B103
98280
NS
USD
2455034.4
0.5310442378
Long
EC
CORP
US
N
1
N
N
N
Centessa Pharmaceuticals plc
213800GIDAARDSKOI827
Centessa Pharmaceuticals plc SPONSORED ADS
152309100
97513
NS
USD
2165763.73
0.4684726003
Long
EC
CORP
GB
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp. COM USD0.01
83001A102
52927
NS
USD
2290680.56
0.4954931434
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc COM USD0.001
98980G102
18689
NS
USD
4037945.34
0.8734409609
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corporation
549300OYSIGK6OT5WL04
Cambium Networks Corporation COM USD0.0001
G17766109
108454
NS
USD
5243750.9
1.1342666726
Long
EC
CORP
KY
N
1
N
N
N
Springworks Therapeutics Inc
N/A
Springworks Therapeutics Inc COM USD0.0001
85205L107
107093
NS
USD
8825534.13
1.9090359978
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc COM
44888K209
46380
NS
USD
2741521.8
0.5930138310
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc COM
866683105
87127
NS
USD
3224570.27
0.6975012087
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
Sprinklr Inc CL A
85208T107
131415
NS
USD
2705834.85
0.5852944487
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
Alaska Air Group Incorporation COM USD0.01
011659109
37982
NS
USD
2290694.42
0.4954961415
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitter
5299001Z9HXK01DHW793
American Eagle Outfitter COM USD0.01
02553E106
84466
NS
USD
3170008.98
0.6856991506
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry COM USD0.01
500643200
33652
NS
USD
2441452.6
0.5281063822
Long
EC
CORP
US
N
1
N
N
N
Trex Company, Inc.
549300ER482WJT9UUX16
Trex Company, Inc. COM STK USD0.01
89531P105
23038
NS
USD
2354713.98
0.5093441016
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co COM STK USD0.01
131193104
146175
NS
USD
4930482.75
1.0665041818
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc COM USD0.01 CL 'A'
629209305
2942
NS
USD
66136.16
0.0143057982
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp COM USD0.01
05351X101
112262
NS
USD
3019847.8
0.6532180459
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp COM CL A
553368101
155041
NS
USD
5714811.26
1.2361609230
Long
EC
CORP
US
N
1
N
N
N
Visteon Corporation
549300MOVLYHRW4GGW78
Visteon Corporation COM USD0.01
92839U206
33797
NS
USD
4087409.18
0.8841403985
Long
EC
CORP
US
N
1
N
N
N
Atricure Inc
N/A
Atricure Inc COM USD0.001
04963C209
53452
NS
USD
4240347.16
0.9172221480
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc. USD0.01
404030108
79934
NS
USD
2659404.18
0.5752511109
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc COM STK USD0.001
227046109
86868
NS
USD
10121859.36
2.1894418625
Long
EC
CORP
US
N
1
N
N
N
Seaworld Entertainment Inc
529900G0H4NV3IIK3269
Seaworld Entertainment Inc COM USD0.01
81282V100
71946
NS
USD
3592983.24
0.7771919800
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp COM USD0.001
159179100
177888
NS
USD
4360034.88
0.9431115913
Long
EC
CORP
US
N
1
N
N
N
Morphic Hldg Inc
549300RWWOUFLHTY1224
Morphic Hldg Inc COM USD0.0001
61775R105
43947
NS
USD
2522118.33
0.5455550465
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corporation
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corporation CL A
82837P408
11671
NS
USD
1322557.72
0.2860801691
Long
EC
CORP
US
N
1
N
N
N
VIZIO Holding Corporation
N/A
VIZIO Holding Corporation CL A COM
92858V101
210067
NS
USD
5673909.67
1.2273135709
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc COM USD0.001
90385V107
120316
NS
USD
6463375.52
1.3980815612
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM USD0.001
78709Y105
10112
NS
USD
2118362.88
0.4582194046
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
30315
NS
USD
4435690.8
0.9594765923
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc. COM STK USD0.01
053774105
28623
NS
USD
2229445.47
0.4822474872
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix Networks Inc COM USD0.01
13100M509
153170
NS
USD
7275575
1.5737670236
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc COM USD0.001
338307101
28535
NS
USD
5233033.65
1.1319484428
Long
EC
CORP
US
N
1
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
Arconic Corporation COM
03966V107
84146
NS
USD
2997280.52
0.6483365566
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc COM STK
12529R107
18664
NS
USD
706245.76
0.1527667968
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation COM
05875B106
37469
NS
USD
2027447.59
0.4385536757
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc COM CL A
56600D107
84405
NS
USD
3522220.65
0.7618854467
Long
EC
CORP
US
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc COM
25609L105
79478
NS
USD
4691586.34
1.0148289132
Long
EC
CORP
CA
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc COM CL A
74467Q103
143626
NS
USD
5611467.82
1.2138068825
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd COM NPV
M9T951109
88349
NS
USD
3969520.57
0.8586401175
Long
EC
CORP
IL
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc COM CL A
00091G104
76627
NS
USD
1963950.01
0.4248186242
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
N/A
Monday.Com Limited COM NPV
M7S64H106
33839
NS
USD
7566062.01
1.6366017655
Long
EC
CORP
IL
N
1
N
N
N
Allegiant Travel Company
549300JM9OZXOHWL2K18
Allegiant Travel Company COM USD0.001
01748X102
16992
NS
USD
3296448
0.7130489559
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeut
529900242I3SV9AGM753
Halozyme Therapeut COM USD0.001
40637H109
130694
NS
USD
5934814.54
1.2837494513
Long
EC
CORP
US
N
1
N
N
N
AeroVironment, Inc.
529900PGHVI29YLZ6221
AeroVironment, Inc. COM USD0.0001
008073108
18932
NS
USD
1896039.8
0.4101290843
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
Neogenomics Inc COM NPV
64049M209
45894
NS
USD
2073031.98
0.4484139562
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM USD0.001
23282W605
181903
NS
USD
3599860.37
0.7786795600
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc COM USD0.0001 CLASS A
77543R102
12796
NS
USD
5876563
1.2711491616
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp COM STK USD0.01
88076W103
122003
NS
USD
6096489.91
1.3187211705
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc COM NPV
37253A103
43430
NS
USD
3085701.5
0.6674627456
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc COM USD0.125
185899101
238724
NS
USD
5146889.44
1.1133147380
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp COM USD0.01
30057T105
85697
NS
USD
2894844.66
0.6261788332
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corporation
N/A
Open Lending Corporation COM CL A
68373J104
116286
NS
USD
5010763.74
1.0838696237
Long
EC
CORP
US
N
1
N
N
N
Cm Life Sciences Inc
N/A
Cm Life Sciences Inc COM CL A
18978W109
104759
NS
USD
1467673.59
0.3174699316
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc COM
421298100
78110
NS
USD
2032422.2
0.4396297250
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc COM
25862V105
120810
NS
USD
5115095.4
1.1064374243
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
Latham Group Inc COM
51819L107
74929
NS
USD
2394730.84
0.5180000792
Long
EC
CORP
US
N
1
N
N
N
John Bean Tech Cor
5493007CT6ATBZ2L6826
John Bean Tech Cor COM USD0.01
477839104
17328
NS
USD
2471319.36
0.5345668093
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Limited
5299006DPCQWP3VTFK34
Kornit Digital Limited ORD ILS0.01
M6372Q113
49490
NS
USD
6153091.7
1.3309646057
Long
EC
CORP
IL
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM
75943R102
166605
NS
USD
6096076.95
1.3186318439
Long
EC
CORP
US
N
1
N
N
N
Caredx Inc
549300NQOFKL9NON0U06
Caredx Inc COM USD0.001
14167L103
39804
NS
USD
3642862.08
0.7879811854
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc COM USD0.01
42704L104
32025
NS
USD
3589041.75
0.7763394031
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings Plc
549300NRVC84SGJSXV06
Tronox Holdings Plc COM USD0.01
G9087Q102
154288
NS
USD
3456051.2
0.7475724476
Long
EC
CORP
GB
N
1
N
N
N
The Duckhorn Portfolio Inc
N/A
The Duckhorn Portfolio Inc COM
26414D106
120445
NS
USD
2657016.7
0.5747346792
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM USD0.0001
099406100
54843
NS
USD
4609554.15
0.9970846723
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc CL A COM USD0.01
86614U100
174383
NS
USD
6077247.55
1.3145588890
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corporation
5299004CC60O9T5HVM83
Blueprint Medicines Corporation COM USD0.001
09627Y109
25950
NS
USD
2282562
0.4937370318
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc COM NPV
53803X105
42784
NS
USD
2524256
0.5460174422
Long
EC
CORP
US
N
1
N
N
N
Endava Plc
213800JJ6CRPCWCQVZ25
Endava Plc SPON ADS EACH REP 1 ORD SHS CL A
29260V105
43696
NS
USD
4954252.48
1.0716457709
Long
EC
CORP
GB
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc COM USD0.00001
40131M109
15427
NS
USD
1915879.13
0.4144204954
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Incorporation
549300LDXO56IC5Y1538
Shockwave Medical Incorporation COM USD0.001
82489T104
22947
NS
USD
4353734.31
0.9417487259
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories
724500MDYY5VBSAF5W50
Core Laboratories ORD EUR0.02
N22717107
29189
NS
USD
1136911.55
0.2459233677
Long
EC
CORP
NL
N
1
N
N
N
Lattice Semiconductor Corporation
549300LRBBPZDQ2II567
Lattice Semiconductor Corporation COM STK USD0.01
518415104
81437
NS
USD
4575130.66
0.9896385869
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Incorporated
SE8N1EZEHPZQBCBVKD53
Lithia Motors Incorporated CLASS'A'COM STK NPV
536797103
18537
NS
USD
6370054.68
1.3778954920
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Svs
529900W3ARRTCNFH2I39
AMN Healthcare Svs COM USD0.01
001744101
61123
NS
USD
5927708.54
1.2822123648
Long
EC
CORP
US
N
1
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated COM USD0.001
87157D109
38640
NS
USD
6011611.2
1.3003612038
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc COM STK USD2
690732102
47300
NS
USD
2002209
0.4330943601
Long
EC
CORP
US
N
1
N
N
N
Repligen Corporation
54930006QJ0T5AUO1E71
Repligen Corporation COM STK USD0.01
759916109
12155
NS
USD
2426381.1
0.5248462921
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation COM STK USD0.01
880779103
81820
NS
USD
3896268.4
0.8427950675
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp COM STK USD0.01
925815102
42578
NS
USD
4502197.72
0.9738625890
Long
EC
CORP
US
N
1
N
N
N
Sm Energy Company
84BUTVXV5ODI6BXNMH43
Sm Energy Company COM STK USD0.01
78454L100
97072
NS
USD
2390883.36
0.5171678375
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc. COM USD0.01
69327R101
99269
NS
USD
4545527.51
0.9832351808
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc. COM USD0.01
89679E300
56873
NS
USD
4222820.25
0.9134309324
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc.
549300H8TYEUVTW14A54
Medpace Holdings Inc. COM USD0.01
58506Q109
23799
NS
USD
4203617.37
0.9092771907
Long
EC
CORP
US
N
1
N
N
N
Si Bone Inc
549300J8JGYVJJHV9C31
Si Bone Inc COM USD0.0001
825704109
105801
NS
USD
3329557.47
0.7202108080
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation COM
82982T106
26840
NS
USD
3397675.6
0.7349453227
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation COM USD0.0277
830830105
66825
NS
USD
3561772.5
0.7704408389
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation COM STK USD0.01
243537107
8356
NS
USD
3209288.92
0.6941957263
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
6180537.46
NS
USD
6180537.46
1.3369013505
Long
STIV
RF
US
N
1
N
N
N
Natera Incorporation
N/A
Natera Incorporation COM USD0.0001
632307104
86868
NS
USD
9862124.04
2.1332589654
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc COM USD0.0001
45826J105
25086
NS
USD
4061674.26
0.8785737225
Long
EC
CORP
US
N
1
N
N
N
Cardlytics INC
549300JETJBH94EIPC66
Cardlytics INC COM USD0.0001
14161W105
21046
NS
USD
2671368.78
0.5778391528
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings I
N/A
Celsius Holdings I COM USD0.001
15118V207
125714
NS
USD
9565578.26
2.0691136615
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation COM USD0.01
45688C107
36904
NS
USD
3002509.44
0.6494676153
Long
EC
CORP
US
N
1
N
N
N
Growgeneration Corp
N/A
Growgeneration Corp COM
39986L109
120023
NS
USD
5773106.3
1.2487706221
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc COM USD0.00001 CLASS A
29975E109
105405
NS
USD
2002695
0.4331994859
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Incorporation
N/A
Sprout Social Incorporation COM CL A
85209W109
39475
NS
USD
3529854.5
0.7635367116
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc COM USD0.00045
G037AX101
50486
NS
USD
5383322.18
1.1644570944
Long
EC
CORP
KY
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc COM NPV
60468T105
14180
NS
USD
2290495.4
0.4954530918
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc USD0.0001
46116X101
66902
NS
USD
2730939.64
0.5907248223
Long
EC
CORP
US
N
1
N
N
N
Gms Inc
52990057RENOQO4U0D72
Gms Inc COM USD0.01
36251C103
39140
NS
USD
1884199.6
0.4075679512
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corporation Plc
549300S6K4FWUSB9KM27
Gates Industrial Corporation Plc COM USD0.01
G39108108
250827
NS
USD
4532443.89
0.9804050856
Long
EC
CORP
GB
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc COM USD0.0001
91688F104
106064
NS
USD
6182470.56
1.3373194960
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage System Inc COM USD0.01
00790R104
20819
NS
USD
2426870.83
0.5249522248
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc COM USD0.001
358039105
15298
NS
USD
2492962.08
0.5392483086
Long
EC
CORP
US
N
1
N
N
N
Invitae Corporation
549300MYI59DZW1WIX92
Invitae Corporation COM USD0.0001
46185L103
109473
NS
USD
3692524.29
0.7987235320
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc. COM USD0.001
054540208
66324
NS
USD
2680816.08
0.5798826819
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
13237
NS
USD
2558182.62
0.5533560506
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc COM USD0.01 CLASS A
127203107
90624
NS
USD
3327713.28
0.7198118945
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
312209
NS
USD
4879826.67
1.0555468529
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc COM USD0.001 CL A
76156B107
82329
NS
USD
5672468.1
1.2270017474
Long
EC
CORP
US
N
1
N
N
N
2021-07-26
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer