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
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Driehaus Micro Cap Growth Fund
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2021-06-30
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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. COM STK USD0.00001
88830R101
53497
NS
USD
1655197.18
0.4244763388
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc
529900P0GCATXMGK8I62
Energy Fuels Inc COM NPV
292671708
198604
NS
USD
1201554.2
0.3081393165
Long
EC
CORP
CA
N
1
N
N
N
Eyepoint Pharmaceuticals Inc
N/A
Eyepoint Pharmaceuticals Inc COM NEW
30233G209
111734
NS
USD
1004488.66
0.2576017371
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc COM USD0.0001
604749101
32878
NS
USD
568460.62
0.1457820770
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc CL A
39813G109
117278
NS
USD
1762688.34
0.4520425132
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc
549300YY0TB51BGRV994
Shyft Group Inc COM
825698103
96213
NS
USD
3599328.33
0.9230499726
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
Karat Packaging Inc COM
48563L101
98369
NS
USD
2003776.53
0.5138697284
Long
EC
CORP
US
N
1
N
N
N
CM Life Sciences Iii Inc
N/A
CM Life Sciences Iii Inc UNIT EX 043028
125841205
173706
NS
USD
1902080.7
0.4877897700
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts Inc COM
89455T109
46428
NS
USD
1451339.28
0.3721968545
Long
EC
CORP
US
N
1
N
N
N
Hyrecar Inc
549300Y900ZKQQLV6S25
Hyrecar Inc COM USD0.00001
44916T107
145315
NS
USD
3039989.8
0.7796072613
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Company COM
13123X508
35315
NS
USD
2037322.35
0.5224725746
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc COM
866683105
67170
NS
USD
2485961.7
0.6375264129
Long
EC
CORP
US
N
1
N
N
N
Fubotv Inc
N/A
Fubotv Inc COM
35953D104
87247
NS
USD
2801501.17
0.7184467048
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
1079263.99
NS
USD
1079263.99
0.2767779166
Long
STIV
RF
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc COM CL B
781386305
38079
NS
USD
1541057.13
0.3952050525
Long
EC
CORP
US
N
1
N
N
N
Essa Pharma Incorporation
N/A
Essa Pharma Incorporation COM NEW
29668H708
51349
NS
USD
1467040.93
0.3762235523
Long
EC
CORP
CA
N
1
N
N
N
Xpel Incorporation
549300KWSE3IGXLJNW66
Xpel Incorporation COM
98379L100
62494
NS
USD
5241371.78
1.3441530293
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeuti
529900F018DMYWH38923
Celldex Therapeuti COM USD0.001(POST REV SPLIT)
15117B202
81912
NS
USD
2739137.28
0.7024534467
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc COM STK
12529R107
14924
NS
USD
564724.16
0.1448238595
Long
EC
CORP
US
N
1
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation COM
05875B106
95581
NS
USD
5171887.91
1.3263338479
Long
EC
CORP
US
N
1
N
N
N
Camtek
N/A
Camtek ILS0.01
M20791105
72367
NS
USD
2728959.57
0.6998433667
Long
EC
CORP
IL
N
1
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. SPON ADS EACH REP 4 ORD SHS
29082A107
282359
NS
USD
4274915.26
1.0963046580
Long
EC
CORP
BR
N
1
N
N
N
Fox Factory Holding Corporation
529900GE1HSV0617R721
Fox Factory Holding Corporation COM USD0.001
35138V102
21928
NS
USD
3413312.48
0.8753460930
Long
EC
CORP
US
N
1
N
N
N
Voxx International Corporat
EC1QKSEOVR96PYJPNS25
Voxx International Corporat CLASS'A'COM USD0.01
91829F104
85286
NS
USD
1194856.86
0.3064217795
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co CL'A'COM USD0.01
002896207
61167
NS
USD
2839983.81
0.7283156016
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc COM STK USD0.001
00246W103
170682
NS
USD
1874088.36
0.4806111171
Long
EC
CORP
US
N
1
N
N
N
Cross Country Heal
54930037L0NBIPZ5S663
Cross Country Heal COM USD0.0001
227483104
84799
NS
USD
1400031.49
0.3590389401
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless In
549300E33RZ5BJ726L53
Sierra Wireless In COM STK NPV
826516106
159434
NS
USD
3027651.66
0.7764431376
Long
EC
CORP
CA
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation COM USD0.0277
830830105
77343
NS
USD
4122381.9
1.0571873836
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc. COM USD0.01
59100U108
66411
NS
USD
3362388.93
0.8622867172
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company COM USD0.01
576485205
191051
NS
USD
6879746.51
1.7643152404
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corporation
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corporation CL A
82837P408
22483
NS
USD
2547773.56
0.6533781026
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc COM
89457R101
117049
NS
USD
1765098.92
0.4526607079
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc COM
615111101
76648
NS
USD
4112931.68
1.0547638689
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc COM USD0.001
90385V107
120110
NS
USD
6452309.2
1.6546986783
Long
EC
CORP
US
N
1
N
N
N
Liquidity Svcs Inc
5299002AZ4ULSAXN0G81
Liquidity Svcs Inc COM STK USD0.001
53635B107
82382
NS
USD
2096621.9
0.5376799808
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminium Corporation
N/A
Kaiser Aluminium Corporation COM USD0.01
483007704
11635
NS
USD
1436806.15
0.3684698243
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
23167
NS
USD
3389795.44
0.8693151336
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc COM STK USD0.001
393222104
140982
NS
USD
4739814.84
1.2155284423
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix Networks Inc COM USD0.01
13100M509
166747
NS
USD
7920482.5
2.0312126276
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines
549300DCAFIXFNFR3304
Spirit Airlines COM USD0.0001
848577102
85888
NS
USD
2614430.72
0.6704723724
Long
EC
CORP
US
N
1
N
N
N
Carparts Com Inc
5493005FSRX4Y7E7H678
Carparts Com Inc COM
14427M107
147100
NS
USD
2994956
0.7680583154
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM
75943R102
153080
NS
USD
5601197.2
1.4364304804
Long
EC
CORP
US
N
1
N
N
N
GAN Limited
N/A
GAN Limited COM USD0.01
G3728V109
61577
NS
USD
1012325.88
0.2596115970
Long
EC
CORP
BM
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc COM USD0.001
22663K107
198244
NS
USD
3736899.4
0.9583301585
Long
EC
CORP
US
N
1
N
N
N
Endava Plc
213800JJ6CRPCWCQVZ25
Endava Plc SPON ADS EACH REP 1 ORD SHS CL A
29260V105
35615
NS
USD
4038028.7
1.0355549534
Long
EC
CORP
GB
N
1
N
N
N
Cambium Networks Corporation
549300OYSIGK6OT5WL04
Cambium Networks Corporation COM USD0.0001
G17766109
101892
NS
USD
4926478.2
1.2633983762
Long
EC
CORP
KY
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc COM USD0.001
14843C105
53260
NS
USD
3905555.8
1.0015821964
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
Springworks Therapeutics Inc COM USD0.0001
85205L107
82848
NS
USD
6827503.68
1.7509175344
Long
EC
CORP
US
N
1
N
N
N
Alphatec Hldgs Inc
549300EZE8CQ8K65FS24
Alphatec Hldgs Inc COM USD0.0001
02081G201
231074
NS
USD
3540053.68
0.9078489520
Long
EC
CORP
US
N
1
N
N
N
Merus B V
549300W8GPUWU8QNU293
Merus B V EUR0.09
N5749R100
80747
NS
USD
1701339.29
0.4363095114
Long
EC
CORP
NL
N
1
N
N
N
Optimizerx Corp
N/A
Optimizerx Corp COM USD0.001(POST REV SPLIT)
68401U204
17908
NS
USD
1108505.2
0.2842768430
Long
EC
CORP
US
N
1
N
N
N
Si Bone Inc
549300J8JGYVJJHV9C31
Si Bone Inc COM USD0.0001
825704109
82114
NS
USD
2584127.58
0.6627011135
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp COM USD0.0001 CLASS A
75321W103
89212
NS
USD
2232976.36
0.5726481663
Long
EC
CORP
US
N
1
N
N
N
Modine Mfg Co
Z35SZFYJR8GZZRSIUU09
Modine Mfg Co COM STK USD0.625
607828100
119782
NS
USD
1987183.38
0.5096144048
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc COM USD0.01
71944F106
56059
NS
USD
3436416.7
0.8812711845
Long
EC
CORP
US
N
1
N
N
N
Bellring Brands Inc
N/A
Bellring Brands Inc COM CL A
079823100
79076
NS
USD
2478241.84
0.6355466501
Long
EC
CORP
US
N
1
N
N
N
Sitime Corporation
N/A
Sitime Corporation COM
82982T106
36333
NS
USD
4599394.47
1.1795175517
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corporation
N/A
Quanterix Corporation COM USD0.001
74766Q101
35014
NS
USD
2053921.24
0.5267293702
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc. COM USD0.25
675232102
114647
NS
USD
1785053.79
0.4577781466
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation COM STK USD0.01
880779103
91016
NS
USD
4334181.92
1.1115036295
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp COM STK USD0.01
925815102
24573
NS
USD
2598349.02
0.6663482105
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc USD0.001
30034T103
271778
NS
USD
6778143.32
1.7382590396
Long
EC
CORP
US
N
1
N
N
N
Morphic Hldg Inc
549300RWWOUFLHTY1224
Morphic Hldg Inc COM USD0.0001
61775R105
27501
NS
USD
1578282.39
0.4047514934
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd COM ILS0.03
M78673114
184986
NS
USD
3962400.12
1.0161599574
Long
EC
CORP
IL
N
1
N
N
N
Radnet Mangement, Inc.
529900RECG94V2IZJ970
Radnet Mangement, Inc. COM STK USD0.01
750491102
35412
NS
USD
1193030.28
0.3059533519
Long
EC
CORP
US
N
1
N
N
N
Growgeneration Corp
N/A
Growgeneration Corp COM
39986L109
125477
NS
USD
6035443.7
1.5477932635
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc COM USD0.00001 CLASS A
29975E109
128550
NS
USD
2442450
0.6263678106
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
Gamida Cell Ltd COM ILS0.01
M47364100
141116
NS
USD
904553.56
0.2319733190
Long
EC
CORP
IL
N
1
N
N
N
Brp Group Inc
N/A
Brp Group Inc COM CL A
05589G102
73907
NS
USD
1969621.55
0.5051106626
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
158366
NS
USD
3634499.7
0.9320696922
Long
EC
CORP
MH
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc COM USD0.0001
03753U106
38213
NS
USD
2415061.6
0.6193440385
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics, Inc.
549300KL3IJPHZM2GR04
Applied Therapeutics, Inc. COM USD0.0001
03828A101
71332
NS
USD
1482278.96
0.3801313545
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc COM USD0.0001
05465P101
55812
NS
USD
3539038.92
0.9075887162
Long
EC
CORP
US
N
1
N
N
N
Goosehead Ins Inc
549300WH5MBIWHJ9XY95
Goosehead Ins Inc COM USD0.01 CLASS A
38267D109
11745
NS
USD
1495138.5
0.3834291915
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC COM USD0.
05366Y201
85021
NS
USD
2786138.17
0.7145068540
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp COM USD0.01
05351X101
109078
NS
USD
2934198.2
0.7524769401
Long
EC
CORP
US
N
1
N
N
N
Natera Incorporation
N/A
Natera Incorporation COM USD0.0001
632307104
51673
NS
USD
5866435.69
1.5044510549
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc COM USD0.01
90041L105
64113
NS
USD
2934452.01
0.7525420298
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc COM USD0.001
05368M106
152269
NS
USD
3905699.85
1.0016191381
Long
EC
CORP
US
N
1
N
N
N
Cardlytics INC
549300JETJBH94EIPC66
Cardlytics INC COM USD0.0001
14161W105
17164
NS
USD
2178626.52
0.5587101162
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings I
N/A
Celsius Holdings I COM USD0.001
15118V207
115009
NS
USD
8751034.81
2.2442082804
Long
EC
CORP
US
N
1
N
N
N
Cryoport Inc
N/A
Cryoport Inc COM USD0.01
229050307
73441
NS
USD
4634127.1
1.1884247561
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy, Inc.
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc. COM USD0.001
097793400
96126
NS
USD
4524650.82
1.1603494965
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Hldgs Inc
549300GSPW24GZE6R597
Lindblad Expeditions Hldgs Inc COM USD0.0001
535219109
121117
NS
USD
1939083.17
0.4972790762
Long
EC
CORP
US
N
1
N
N
N
Seaspine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLDINGS CORP USD0.01
81255T108
139521
NS
USD
2861575.71
0.7338528577
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
11256
NS
USD
2175334.56
0.5578658911
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corporation
N/A
Open Lending Corporation COM CL A
68373J104
98934
NS
USD
4263066.06
1.0932659233
Long
EC
CORP
US
N
1
N
N
N
Dmc Global Inc
549300CBDXD1Z5MRNG02
Dmc Global Inc COM USD0.05
23291C103
29517
NS
USD
1659150.57
0.4254901881
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc COM USD0.0001 CL A
361008105
97469
NS
USD
2074140.32
0.5319145657
Long
EC
CORP
US
N
1
N
N
N
Lovesac Company
N/A
Lovesac Company COM USD0.00001
54738L109
81948
NS
USD
6538630.92
1.6768359367
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc COM USD0.00001
04523Y105
126093
NS
USD
3772702.56
0.9675119010
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc COM USD0.001
453204109
63005
NS
USD
3250427.95
0.8335742548
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM USD0.0001
099406100
84649
NS
USD
7114748.45
1.8245816330
Long
EC
CORP
US
N
1
N
N
N
Nv5 Global In
N/A
Nv5 Global In COM USD0.01
62945V109
15884
NS
USD
1501196.84
0.3849828565
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc COM NPV
53803X105
65914
NS
USD
3888926
0.9973174739
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc COM USD0.0001
359678109
234778
NS
USD
2333693.32
0.5984770929
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc COM USD0.01
05463X106
45764
NS
USD
988960.04
0.2536194129
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc COM USD0.01 CL A
56117J100
26904
NS
USD
1972870.32
0.5059438117
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc. COM USD0.01
89679E300
50756
NS
USD
3768633
0.9664682598
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc COM USD0.01 CL A
223622606
78954
NS
USD
3241061.7
0.8311722742
Long
EC
CORP
US
N
1
N
N
N
Sunopta Inc
54930010CP0KEPPRPA40
Sunopta Inc COM NPV
8676EP108
318243
NS
USD
3895294.32
0.9989506335
Long
EC
CORP
CA
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc COM USD0.001
761330109
30496
NS
USD
903901.44
0.2318060824
Long
EC
CORP
US
N
1
N
N
N
Proqr Therapeutics N.V
549300NGS2FJGGDBGS06
Proqr Therapeutics N.V COM EUR0.04
N71542109
265622
NS
USD
1790292.28
0.4591215606
Long
EC
CORP
NL
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc COM USD0.0001
45826J105
25859
NS
USD
4186830.69
1.0737153156
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
98784
NS
USD
1839358.08
0.4717045153
Long
EC
CORP
CA
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc COM USD0.01
04650Y100
33875
NS
USD
1247955
0.3200388303
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
Neogenomics Inc COM NPV
64049M209
53671
NS
USD
2424319.07
0.6217181224
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM USD0.001
23282W605
193816
NS
USD
3835618.64
0.9836467685
Long
EC
CORP
US
N
1
N
N
N
Vista Ootdoor Inc
549300QI2D33ESTJLN81
Vista Ootdoor Inc COM NPV
928377100
124450
NS
USD
5759546
1.4770391279
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc COM STK USD0.01
18482P103
50972
NS
USD
1908901.4
0.4895389427
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc. COM USD0.001
054540208
63678
NS
USD
2573864.76
0.6600692069
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc COM USD0.0001
039697107
297951
NS
USD
2258468.58
0.5791856618
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc COM USD0.01
82621J105
220837
NS
USD
1757862.52
0.4508049286
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
Elevation Oncology Inc COM
28623U101
47710
NS
USD
647424.7
0.1660324641
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