0001145549-22-049571.txt : 20220824 0001145549-22-049571.hdr.sgml : 20220824 20220824131417 ACCESSION NUMBER: 0001145549-22-049571 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190738 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 2022-12-31 2022-06-30 N 218556992.170000000000 1821645.820000000000 216735346.350000000000 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 13032.130000000000 N Serica Energy Plc 213800EZZOKA815VC426 G80475109 280928 NS 974625.01 0.4496843853 Long EC CORP GB N 1 N N N Restaurant Group PLC 213800V4LJ2FXMQKKA46 G7535J118 1740739 NS 943803.4 0.4354635346 Long EC CORP GB N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 G8927V149 151391 NS 2591093.26 1.1955102403 Long EC CORP GB N 1 N N N Synthomer PLC 213800EHT3TI1KPQQJ56 G8650C102 671234 NS 1838459.77 0.8482510126 Long EC CORP GB N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 38811 NS 4189851.27 1.9331647286 Long EC CORP CA N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 G33929103 62524 NS 928547.77 0.4284247058 Long EC CORP GB N 1 N N N Matas AS 2138004PXX8LWGHGL872 K6S686100 122353 NS 1276530.58 0.5889812629 Long EC CORP DK N 1 N N N Coface SA 96950025N07LTJYFSN57 F22736106 162897 NS 1701104.34 0.7848762874 Long EC CORP FR N 1 N N N Banco Del Bajio, S.A., Institucion De Banca 4469000001BD95FFLY16 P1R2ZN117 1159746 NS 2333967.56 1.0768744459 Long EC CORP MX N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 A0997C107 51044 NS 2148221.04 0.9911724489 Long EC CORP AT Y 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 L0R30V103 30079 NS 1462587.77 0.6748266006 Long EC CORP LU Y 1 N N N Cyrela Brazil Realty S.A. 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N/A J94590106 47800 NS 2145504.13 0.9899188878 Long EC CORP JP N 1 N N N 2022-08-12 Driehaus Mutual Funds Robert M. Kurinsky Robert M. Kurinsky Vice President and Treasurer