0001145549-22-006930.txt : 20220217 0001145549-22-006930.hdr.sgml : 20220217 20220217162113 ACCESSION NUMBER: 0001145549-22-006930 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 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: 22648386 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 2021-12-31 N 332697504.860000000000 388161.050000000000 332309343.810000000000 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 24507.160000000000 N Bellway Plc 213800CY4L3HST4FGZ98 G09744155 73918 NS 3337725.35 1.0044030998 Long EC CORP GB N 1 N N N Halfords Group 54930086FKBWWJIOBI79 G4280E105 973713 NS 4552266.19 1.3698881102 Long EC CORP GB N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 G39021103 260591 NS 3699635.2 1.1133106152 Long EC CORP IE N 1 N N N 888 Holdings 213800H84UJQYSVF9750 X19526106 588501 NS 2397662.49 0.7215152191 Long EC CORP GI N 1 N N N Restaurant Group 213800V4LJ2FXMQKKA46 G7535J118 2372786 NS 3028618.79 0.9113853843 Long EC CORP GB N 1 N N N Cranswick PLC 549300LDZLPU51XOSK43 G2504J108 45033 NS 2256532.75 0.6790458325 Long EC CORP GB N 1 N N N Electrocomponents 549300KVXDURRKVW7R37 G29848101 312754 NS 5105338.33 1.5363210289 Long EC CORP GB N 1 N N N WH Smith Plc 2138001KJNGUJ34G7X91 G8927V149 88054 NS 1763945.46 0.5308142828 Long EC CORP GB N 1 N N N Serco Group 549300PT2CIHYN5GWJ21 G80400107 1457325 NS 2655069.07 0.7989751475 Long EC CORP GB N 1 N N N Synthomer Plc 213800EHT3TI1KPQQJ56 G8650C102 739997 NS 4002485.67 1.2044457204 Long EC CORP GB N 1 N N N NEXTDC Limited 529900RTERU3X7G3D672 Q6750Y106 364002 NS 3387171.49 1.0192826513 Long EC CORP AU N 1 N N N Bekaert Sa 5493008SR6XZECH6BN71 B6346B111 36749 NS 1637568.15 0.4927842628 Long EC CORP BE N 1 N N N Cyrela Brazil Realty S.A. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer