0001145549-21-045916.txt : 20210817 0001145549-21-045916.hdr.sgml : 20210817 20210817160035 ACCESSION NUMBER: 0001145549-21-045916 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: 211182734 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000018408 Driehaus International Small Cap Growth Fund C000050883 Driehaus International Small Cap Growth Fund DRIOX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000018408 C000050883 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus International Small Cap Growth Fund S000018408 254900LZAHTSMHKELS55 2021-12-31 2021-06-30 N 322832465.330000000000 3920315.320000000000 318912150.010000000000 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 26215.660000000000 N Bellway Plc 213800CY4L3HST4FGZ98 G09744155 50207 NS 2250223.78 0.7055936188 Long EC CORP GB N 1 N N N Halfords Group 54930086FKBWWJIOBI79 G4280E105 590912 NS 3524666.16 1.1052153892 Long EC CORP GB N 1 N N N Glanbia 635400SRMCBHVMSKJS84 G39021103 84124 NS 1368570.6 0.4291371777 Long EC CORP IE N 1 N N N 888 Holdings 213800H84UJQYSVF9750 X19526106 392282 NS 2082666.74 0.6530534318 Long EC CORP GI N 1 N N N Restaurant Group 213800V4LJ2FXMQKKA46 G7535J118 1324991 NS 2349726.86 0.7367943993 Long EC CORP GB N 1 N N N Cranswick Plc 549300LDZLPU51XOSK43 G2504J108 57213 NS 3141967.27 0.9852140378 Long EC CORP GB N 1 N N N Electrocomponents 549300KVXDURRKVW7R37 G29848101 295456 NS 4205567.59 1.3187229116 Long EC CORP GB N 1 N N N WH Smith Plc 2138001KJNGUJ34G7X91 G8927V149 82118 NS 1827156.96 0.5729342579 Long EC CORP GB N 1 N N N Serco Group 549300PT2CIHYN5GWJ21 G80400107 1104097 NS 2072542.79 0.6498789055 Long EC CORP GB N 1 N N N Weir Group 549300KDR56WHY9I3D10 G95248137 162330 NS 4156441.15 1.3033185314 Long EC CORP GB N 1 N N N Synthomer Plc 213800EHT3TI1KPQQJ56 G8650C102 559092 NS 3801995.34 1.1921763846 Long EC CORP GB N 1 N N N NEXTDC Limited 529900RTERU3X7G3D672 Q6750Y106 334925 NS 2978959.33 0.9341002937 Long EC CORP AU N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 32465 NS 4270786.99 1.3391734965 Long EC CORP CA N 1 N N N Fevertree Drinks Plc 2138007AJRLHRVQZLD07 G33929103 80124 NS 2851798.5 0.8942269838 Long EC CORP GB N 1 N N N Maisons Du Monde Sa 9695009DV2698O4ZBU71 F59463103 95069 NS 2356016.85 0.7387667262 Long EC CORP FR Y 1 N N N Bekaert Sa 5493008SR6XZECH6BN71 B6346B111 48608 NS 2165996.29 0.6791827436 Long EC CORP BE N 1 N N N Matas AS 2138004PXX8LWGHGL872 K6S686100 247500 NS 4483316.72 1.4058155890 Long EC CORP DK N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 L1175H106 302810 NS 2401003.67 0.7528730624 Long EC CORP LU N 1 N N N Coface SA 96950025N07LTJYFSN57 F22736106 360509 NS 4368780.12 1.3699008081 Long EC CORP FR N 1 N N N Maxcyte Inc 54930053YHXULRFCU991 57777K106 59052 NS 735179.77 0.2305273631 Long EC CORP US N 1 N N N Azul Sa 549300Z0MWZ57Q9RR205 P0R0AQ105 290700 NS 2555270.42 0.8012458666 Long EP CORP BR N 1 N N N Bawag Group Ag 529900S9YO2JHTIIDG38 A0997C107 86814 NS 4619934.26 1.4486542014 Long EC CORP AT Y 1 N N N Befesa Sa 222100VXGA8L6J4ZWG61 L0R30V103 65480 NS 5031261.12 1.5776323103 Long EC CORP LU Y 1 N N N Bhg Group Ab 549300ZLCWL2QTO3HR86 W1590P103 83051 NS 1606073.84 0.5036101133 Long EC CORP SE Y 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 K7020C102 24930 NS 2832389.87 0.8881410978 Long EC CORP DK Y 1 N N N Endava Plc 213800JJ6CRPCWCQVZ25 29260V105 31636 NS USD 3586889.68 1.1247265681 Long EC CORP GB N 1 N N N Docebo Inc N/A 25609L105 60125 NS 3558220.39 1.1157368541 Long EC CORP CA N 1 N N N Aston Martin Lagonda Gbl Hldgs Plc 213800167WOVOK5ZC776 G05873149 81204 NS 2108986.49 0.6613064099 Long EC CORP GB Y 1 N N N Belimo Holding Ag 506700339DLX749VEM23 H07171129 3611 NS 1650854.36 0.5176517608 Long EC CORP CH N 1 N N N Smartcraft Asa 5493008ELCGPWZHWUX47 000000000 429481 NS 1052733.87 0.3301015248 Long EC CORP NO Y 1 N N N Cyrela Brazil Realty S.A. Empreendimentos E Participacoes N/A P34085103 468500 NS 2228619.97 0.6988193990 Long EC CORP BR N 1 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 460919103 178230 NS 4132244.43 1.2957312633 Long EC CORP CA N 1 N N N Methanex Corporation 549300TSJHRXT9QXRD13 59151K108 61639 NS 2043196.6 0.6406769388 Long EC CORP CA N 1 N N N Altus Group Ltd 54930041VO1EIY4IV355 02215R107 46753 NS 2166795.62 0.6794333863 Long EC CORP CA N 1 N N N Iss A/S 213800LEZA58SZNCBN19 K5591Y107 150412 NS 3530499.72 1.1070445952 Long EC CORP DK N 1 N N N Merus B V 549300W8GPUWU8QNU293 N5749R100 90188 NS USD 1900261.16 0.5958572478 Long EC CORP NL N 1 N N N Burning Rock Biotech Ltd N/A 12233L107 19130 NS USD 563569.8 0.1767163151 Long EC CORP KY N 1 N N N Boardwalk Real Estate Investment Trust 549300KXE6YWGWBI0U31 096631106 70150 NS 2313433.37 0.7254139956 Long EC CORP CA N 1 N N N Pola Orbis Hldg In 353800E8OIV0XYBABS79 J6388P103 143600 NS 3792451.51 1.1891837642 Long EC CORP JP N 1 N N N OCI Nv 549300NCMRGIBJYUOE57 N6667A111 276940 NS 6738391.27 2.1129302442 Long EC CORP NL N 1 N N N Corbion N.V. 724500BKS1TSAVLTWG46 N2334V109 37188 NS 2125411.57 0.6664567562 Long EC CORP NL N 1 N N N SGL Carbon Se 52990038IB31TYK07X63 D6949M108 202729 NS 1944722.24 0.6097987298 Long EC CORP DE N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 4852958.7 NS USD 4852958.7 1.5217227377 Long STIV RF US N 1 N N N Autocanada Inc N/A 05277B209 63688 NS 2565810.52 0.8045508833 Long EC CORP CA N 1 N N N Accell Group 724500PZHSQTJODTGY09 N00432257 48183 NS 2588124.83 0.8115478918 Long EC CORP NL N 1 N N N Easyjet 2138001S47XKWIB7TH90 G3030S109 108050 NS 1337418.03 0.4193687917 Long EC CORP GB N 1 N N N Stock Spirits Group Plc 213800O218GITCJG5984 G8505K101 516389 NS 1867949.39 0.5857253761 Long EC CORP GB N 1 N N N Flatexdegiro Ag 529900IRBZTADXJB6757 D3690M106 13795 NS 1856567.51 0.5821564058 Long EC CORP DE N 1 N N N Genetron Holdings Limited N/A 37186H100 81384 NS USD 1639073.76 0.5139577655 Long EC CORP KY N 1 N N N CCC Sa 259400NWPQ2HCSMZP970 X1163C108 47534 NS 1400588.75 0.4391769802 Long EC CORP PL N 1 N N N Nordic Semiconduct 5967007LIEEXZXJGFK95 R4988P103 77207 NS 1956593.95 0.6135212942 Long EC CORP NO N 1 N N N Elekta AB 54930044O54BK617EP80 W2479G107 238746 NS 3459237.91 1.0846993161 Long EC CORP SE N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 D8283Q174 67868 NS 2153497.35 0.6752635012 Long EC CORP DE N 1 N N N Embraer S.A. 549300EM51WYXFHUY333 P3700H201 482300 NS 1829788.29 0.5737593535 Long EC CORP BR N 1 N N N PVA Tepla Ag 5299002Y7DARXV2Y4R82 D8313K106 54906 NS 1611343.72 0.5052625684 Long EC CORP DE N 1 N N N At&S Austria Tech 529900EVOKN4LCCD9321 A05345110 124155 NS 5373413.47 1.6849196463 Long EC CORP AT N 1 N N N Verbio Ag 529900W51PINCFFALS96 D86145105 58803 NS 2978680.4 0.9340128308 Long EC CORP DE N 1 N N N Suess Microtec Se 529900C3KRUTSYDK7N87 D82791167 125451 NS 4120473.04 1.2920401558 Long EC CORP DE N 1 N N N Hugo Boss Ag 529900LFVU534EBRXD13 D34902102 46273 NS 2517353.74 0.7893564858 Long EC CORP DE N 1 N N N Vesuvius PLC 213800ORZ521W585SY02 G9339E105 379886 NS 2774620.81 0.8700266860 Long EC CORP GB N 1 N N N Finecobank Spa 549300L7YCATGO57ZE10 T4R999104 93113 NS 1623008.65 0.5089202936 Long EC CORP IT N 1 N N N Kindred Group Plc 213800D1MJVOT6SNBX11 X4S1CH103 99145 NS 1554118.53 0.4873186957 Long EC CORP MT N 1 N N N Dws Group Se 529900VM3464806ERS69 D23390103 46344 NS 2100280.88 0.6585766268 Long EC CORP DE Y 1 N N N MELIUZ S.A N/A 000000000 144900 NS 1442066.43 0.4521829695 Long EC CORP BR N 1 N N N About You Holding Ag 894500DKEE3GY8870322 000000000 22171 NS 670376.29 0.2102071966 Long EC CORP DE N 1 N N N Giant Mfg Co 549300M7TYVF50B2GY12 Y2708Z106 309589 NS 3538953.67 1.1096954663 Long EC CORP TW N 1 N N N Sugi Holdings 529900N86BFWB1FADG87 J7687M106 12583 NS 917433.73 0.2876760042 Long EC CORP JP N 1 N N N Askul Corp N/A J03325107 200650 NS 3128185.79 0.9808926345 Long EC CORP JP N 1 N N N James Hardie Industries Plc 635400NSGXKTVOO7JU45 G4253H119 106518 NS 3616311.37 1.1339522091 Long EC CORP IE N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 J03234150 130200 NS 3295579.46 1.0333815942 Long EC CORP JP N 1 N N N Takeuchi Mfg Co N/A J8135G105 98100 NS 2443338.58 0.7661478498 Long EC CORP JP N 1 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 J64727100 86000 NS 1777361.72 0.5573201648 Long EC CORP JP N 1 N N N Douzone Bizon Co Ltd N/A 000000000 16269 NS 1199064.96 0.3759859761 Long EC CORP KR N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 J05187109 44900 NS 1313515.46 0.4118737590 Long EC CORP JP N 1 N N N Fujitec Co Ltd 353800YTI2P5MIZAV086 J15414113 139950 NS 3103981.28 0.9733029237 Long EC CORP JP N 1 N N N Iwatani Corp 353800TSKIDNENNV2L96 J2R14R101 23100 NS 1384814.8 0.4342308062 Long EC CORP JP N 1 N N N Metso Outotec Corporation 549300R0VN9C371W0E07 X5404W104 509070 NS 5913157.7 1.8541650733 Long EC CORP FI N 1 N N N Misumi Group Inc 353800SJWGE5BEK2V032 J43293109 107300 NS 3631558.58 1.1387332154 Long EC CORP JP N 1 N N N Grupo Cementos de Chihuahua S.A.B. de C.V. 254900WY9XL8033CKX68 P4948S124 185986 NS 1495333.41 0.4688856821 Long EC CORP MX Y 1 N N N NICHIAS Corporation N/A J49205107 66830 NS 1681352.45 0.5272149242 Long EC CORP JP N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 J55505101 225800 NS 1908512.53 0.5984445967 Long EC CORP JP N 1 N N N Minebea MIitsumi Inc 353800CCB0CZ75YZ4010 J42884130 80354 NS 2125751.89 0.6665634689 Long EC CORP JP N 1 N N N Almirall Sa 95980020140005007996 E0459H111 262172 NS 4572904.8 1.4339073628 Long EC CORP ES N 1 N N N Mekonomen Ab 529900R809HC1RFRQA91 W5615X116 154322 NS 2549763.48 0.7995190776 Long EC CORP SE N 1 N N N THK Co Ltd N/A J83345108 111823 NS 3336723.03 1.0462828180 Long EC CORP JP N 1 N N N Tokai Carbon Co Ltd 5299002HKWA5B57KLT43 J85538106 170200 NS 2347057.92 0.7359575105 Long EC CORP JP N 1 N N N IMI Plc 2138002W9Q21PF751R30 G47152114 137137 NS 3262868.12 1.0231244309 Long EC CORP GB N 1 N N N Pets At Home Group Plc 2138003Y9ULD24PD3J93 G7041J107 255925 NS 1614336.19 0.5062009052 Long EC CORP GB N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 K8390X122 28698 NS 3655405.6 1.1462108295 Long EC CORP DK N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 H26552135 16105 NS 2663134.29 0.8350683064 Long EC CORP CH N 1 N N N K92 Mng Inc 254900EA8H0X9FEVZU11 499113108 380081 NS 2747277.96 0.8614528985 Long EC CORP CA N 1 N N N Ibu Tec Advanced Materials Ag 529900L3YY7VW52QZT63 000000000 25383 NS 1643345.1 0.5152971124 Long EC CORP DE N 1 N N N Watches Of Switzerland Group Plc 2138008ZOT5K9PJW7168 G94648105 247594 NS 2863273.42 0.8978251283 Long EC CORP GB N 1 N N N Parkland Corporation 549300Q72GWZCL8MQC95 70137W108 73675 NS 2380945.87 0.7465836187 Long EC CORP CA N 1 N N N Osb Group Plc 213800ZBKL9BHSL2K459 G6S36L101 624033 NS 4005363.77 1.2559458051 Long EC CORP GB N 1 N N N Hgears Ag 529900AHQOSBXKH09981 000000000 33449 NS 987587.69 0.3096738992 Long EC CORP DE Y 1 N N N Bachem Holding Ag 506700S81111XI7TG884 H04002129 2830 NS 1676130.78 0.5255775862 Long EC CORP CH N 1 N N N Virbac SA 969500QQ1X5XHG649644 F97900116 13475 NS 4617637.08 1.4479338839 Long EC CORP FR N 1 N N N Tecan Group Ag 529900CSN9R3BLETSL26 H84774167 5089 NS 2521261.93 0.7905819612 Long EC CORP CH N 1 N N N Zozo Inc 549300GC7XPQMZA0OW13 J9893A108 118100 NS 4013029.39 1.2583494827 Long EC CORP JP N 1 N N N Iochpe Maxion Sa N/A P58749105 788900 NS 2539364.07 0.7962581764 Long EC CORP BR N 1 N N N Ossur Hf 213800K2AVTAFWJ4DP64 X6026B106 307852 NS 2270385.49 0.7119156451 Long EC CORP IS N 1 N N N Hornbach Holding KGaA 529900EGQZ79V21LBL44 D33875119 34783 NS 3963543.28 1.2428323223 Long EC CORP DE N 1 N N N Zooplus Ag 549300VB13ZT2X88PU78 D9866J108 18740 NS 6070765.57 1.9035855391 Long EC CORP DE N 1 N N N Abcam Plc 213800B9N83DSNT33F79 G0060R118 174500 NS 3333538.98 1.0452844082 Long EC CORP GB N 1 N N N Spirax-Sarco Eng 213800WFVZQMHOZP2W17 G83561129 12440 NS 2342903.79 0.7346549167 Long EC CORP GB N 1 N N N Tokmanni Group Oyj 743700ESBB8DW9XIL515 X9078R102 58336 NS 1613089.16 0.5058098790 Long EC CORP FI N 1 N N N Convatec Group Plc 213800LS272L4FIDOH92 G23969101 1311907 NS 4366315.37 1.3691279463 Long EC CORP GB Y 1 N N N Conduit Holdings Limited 21380085AE62D1BXSF19 G24385109 362634 NS 2633566.28 0.8257967844 Long EC CORP BM N 1 N N N Montana Aerospace AG 506700YRG9330Q97U450 000000000 75115 NS 3162095.92 0.9915256976 Long EC CORP CH Y 1 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 M6372Q113 32214 NS USD 4005166.62 1.2558839856 Long EC CORP IL N 1 N N N Sleep Country Canada Holdings Incorporation 549300XWL65DNWBSDJ21 83125J104 128645 NS 3079136.13 0.9655123299 Long EC CORP CA N 1 N N N Livanova Plc 2138001K2FX6SHK2B339 G5509L101 41924 NS USD 3526227.64 1.1057050162 Long EC CORP GB N 1 N N N Scout24 AG 5493007EIKM2ENQS7U66 D345XT105 35455 NS 2989939.62 0.9375433391 Long EC CORP DE Y 1 N N N Boozt Ab 549300HOEUKTVLRKQQ57 W2198L106 88145 NS 1936324.65 0.6071655313 Long EC CORP SE Y 1 N N N Meltwater B.V. 213800LTM5FFHVRLNM97 N56028108 404775 NS 2157587.11 0.6765459108 Long EC CORP NL Y 1 N N N 2021-07-26 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer