0001145549-21-045915.txt : 20210817 0001145549-21-045915.hdr.sgml : 20210817 20210817160034 ACCESSION NUMBER: 0001145549-21-045915 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: 211182733 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000042829 Driehaus Micro Cap Growth Fund C000132648 Driehaus Micro Cap Growth Fund DMCRX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000042829 C000132648 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Micro Cap Growth Fund S000042829 25490094BBGBJLBUT068 2021-12-31 2021-06-30 N 390590489.500000000000 651868.980000000000 389938620.520000000000 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 Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 Centessa Pharmaceuticals plc SPONSORED ADS 152309100 78615 NS USD 1746039.15 0.4477728181 Long EC CORP GB N 1 N N N 1stdibs.com Inc N/A 1stdibs.com Inc COM 320551104 58989 NS USD 2053407.09 0.5265975161 Long EC CORP US N 1 N N N Stem Inc N/A Stem Inc COM 85859N102 56672 NS USD 2040758.72 0.5233538338 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A Alpha Teknova Inc COM 02080L102 1231 NS USD 29211.63 0.0074913406 Long EC CORP US N 1 N N N The Duckhorn Portfolio Inc N/A The Duckhorn Portfolio Inc COM 26414D106 101647 NS USD 2242332.82 0.5750476362 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A Day One Biopharmaceuticals Inc COM 23954D109 64160 NS USD 1460923.2 0.3746546567 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 Hydrofarm Holdings Group Inc COM 44888K209 57984 NS USD 3427434.24 0.8789676271 Long EC CORP US N 1 N N N VectivBio Holding AG N/A VectivBio Holding AG COM CHF0.05 H9060V101 67249 NS USD 784123.34 0.2010889147 Long EC CORP CH N 1 N N N Biomea Fusion Inc N/A Biomea Fusion Inc COM 09077A106 64761 NS USD 1010919.21 0.2592508556 Long EC CORP US N 1 N N N Skywater Technology Inc N/A Skywater Technology Inc COM 83089J108 104996 NS USD 3008135.4 0.7714381807 Long EC CORP US N 1 N N N Gatos Silver Inc N/A Gatos Silver Inc COM 368036109 78396 NS USD 1371146.04 0.3516312486 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 ChannelAdvisor Corp COM USD0.001 159179100 222756 NS USD 5459749.56 1.4001561458 Long EC CORP US N 1 N N N Motorsport Games Inc N/A Motorsport Games Inc COM CL A 62011B102 41175 NS USD 576450 0.1478309584 Long EC CORP US N 1 N N N Agrify Corporation N/A Agrify Corporation COM 00853E107 117113 NS USD 1393644.7 0.3574010438 Long EC CORP US N 1 N N N The Beauty Health Company 5493001Z2JZQT4C63C50 The Beauty Health Company COM CL A 88331L108 185198 NS USD 3111326.4 0.7979015764 Long EC CORP US N 1 N N N Docebo Inc N/A Docebo Inc COM 25609L105 62699 NS USD 3701121.97 0.9491550145 Long EC CORP CA N 1 N N N PubMatic Inc N/A PubMatic Inc COM CL A 74467Q103 133520 NS USD 5216626.4 1.3378070613 Long EC CORP US N 1 N N N Midwest Holding Inc 549300BVT4S23YJXKH45 Midwest Holding Inc COM NEW 59833J206 15323 NS USD 599435.76 0.1537256708 Long EC CORP US N 1 N N N NeoGames S A 222100MZTIQEZS4XY614 NeoGames S A COM NPV L6673X107 53826 NS USD 3308684.22 0.8485141112 Long EC CORP LU N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 Titan Machinery Inc. 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