0001145549-22-049572.txt : 20220824
0001145549-22-049572.hdr.sgml : 20220824
20220824131421
ACCESSION NUMBER: 0001145549-22-049572
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: 221190740
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
2022-12-31
2022-06-30
N
183394939.340000000000
1358088.910000000000
182036850.430000000000
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
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc COM USD0.00001
04523Y105
59052
NS
USD
583433.76
0.3205031062
Long
EC
CORP
US
N
1
N
N
N
Timkensteel Corporation
549300QZTZWHDE9HJL14
Timkensteel Corporation COM NPV
887399103
68122
NS
USD
1274562.62
0.7001673656
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc COM USD0.01
129500104
45709
NS
USD
1199404.16
0.6588798681
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc COM USD0.01
516544103
39787
NS
USD
2627135.61
1.4431888949
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc COM USD0.001
453204109
42137
NS
USD
2472177.79
1.3580644711
Long
EC
CORP
US
N
1
N
N
N
Ranger Oil Corp.
5493003S4AVU6OSXB118
Ranger Oil Corp. COM USD0.01
70788V102
45917
NS
USD
1509291.79
0.8291133287
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc.
N/A
Grid Dynamics Holdings Inc. CL A
39813G109
151934
NS
USD
2555529.88
1.4038530517
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc.
549300YY0TB51BGRV994
Shyft Group Inc. COM
825698103
56822
NS
USD
1056320.98
0.5802786510
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc COM
16961L106
47247
NS
USD
826350.03
0.4539465652
Long
EC
CORP
US
N
1
N
N
N
The Duckhorn Portfolio Inc
N/A
The Duckhorn Portfolio Inc COM
26414D106
117119
NS
USD
2466526.14
1.3549597975
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc.
N/A
Day One Biopharmaceuticals Inc. COM
23954D109
58649
NS
USD
1049817.1
0.5767058140
Long
EC
CORP
US
N
1
N
N
N
Procept Biorobotics Corp.
N/A
Procept Biorobotics Corp. COM
74276L105
55964
NS
USD
1829463.16
1.0049960520
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc COM USD0.0001
099406100
15670
NS
USD
1079819.7
0.5931874219
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Incorporation
549300U4G0QKK99GRT15
Global Blood Therapeutics Incorporation COM USD0.001
37890U108
29169
NS
USD
931949.55
0.5119565340
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc.
N/A
Kura Sushi USA Inc. COM USD0.001 CL A
501270102
33288
NS
USD
1648754.64
0.9057257561
Long
EC
CORP
US
N
1
N
N
N
VectivBio Holding AG
N/A
VectivBio Holding AG COM CHF0.05
H9060V101
49051
NS
USD
264875.4
0.1455064727
Long
EC
CORP
CH
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc COM
09077A106
47236
NS
USD
565887.28
0.3108641347
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc COM
84612U107
155684
NS
USD
2470705.08
1.3572554536
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc.
N/A
AirSculpt Technologies Inc. COM
009496100
154267
NS
USD
914803.31
0.5025374301
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks
549300WRECW11X94UB57
Extreme Networks COM USD0.001
30226D106
35593
NS
USD
317489.56
0.1744094996
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation COM USD5
144285103
26551
NS
USD
741038.41
0.4070815377
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Incorporated COM USD0.10
01741R102
101345
NS
USD
2301544.95
1.2643291425
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc. COM USD0.333
267475101
21560
NS
USD
2005942.4
1.1019430381
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp.
N/A
Forward Air Corp. COM USD0.01
349853101
12513
NS
USD
1150695.48
0.6321222748
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp.
254900EUH6IPWFQ83445
McGrath RentCorp. COM NPV
580589109
10923
NS
USD
830148
0.4560329395
Long
EC
CORP
US
N
1
N
N
N
AAR Corp.
MP76T5YQX3YK5VVAQ802
AAR Corp. COM USD1
000361105
68760
NS
USD
2876918.4
1.5804044034
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc. COM USD0.01
703481101
59225
NS
USD
933386
0.5127456324
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc.
549300OK5JVNIBNY6F63
Photronics Inc. COM USD0.01
719405102
13470
NS
USD
262395.6
0.1441442210
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc.
5493009DKIWW0H901Y82
Full House Resorts Inc. COM USD0.0001
359678109
144433
NS
USD
878152.64
0.4824037759
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc COM USD0.01
609027107
8935
NS
USD
524216.45
0.2879727092
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc.
549300ZEQL52Z525WJ22
Energy Recovery Inc. USD0.001
29270J100
65424
NS
USD
1270534.08
0.6979543301
Long
EC
CORP
US
N
1
N
N
N
Chefs Warehouse Inc.
549300JYEDC8C547E980
Chefs Warehouse Inc. COM USD0.01
163086101
58729
NS
USD
2283970.81
1.2546749763
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp, Inc.
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc. COM USD0.01
89679E300
6170
NS
USD
385995.2
0.2120423415
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc COM
86333M108
49126
NS
USD
2003849.54
1.1007933478
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
Xometry Inc CLASS A COM
98423F109
47138
NS
USD
1599392.34
0.8786091037
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc CLASS A COM
29882P106
121765
NS
USD
2145499.3
1.1786071309
Long
EC
CORP
US
N
1
N
N
N
The Real Good Food Company Inc
N/A
The Real Good Food Company Inc COM CL A
75601G109
87720
NS
USD
616671.6
0.3387619587
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc.
54930037L0NBIPZ5S663
Cross Country Healthcare Inc. COM USD0.0001
227483104
128664
NS
USD
2680071.12
1.4722684521
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless In
549300E33RZ5BJ726L53
Sierra Wireless In COM NPV
826516106
102284
NS
USD
2393445.6
1.3148137832
Long
EC
CORP
CA
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc COM NPV
00847J105
4114
NS
USD
194468.78
0.1068293478
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corporation
N/A
Skyline Champion Corporation COM USD0.0277
830830105
22929
NS
USD
1087293.18
0.5972928984
Long
EC
CORP
US
N
1
N
N
N
Titan International, Inc.
54930043H7SFLNS88586
Titan International, Inc. COM NPV
88830M102
102491
NS
USD
1547614.1
0.8501652805
Long
EC
CORP
US
N
1
N
N
N
The Greenbrier Companies, Inc.
5493001GAGGFR30BP390
The Greenbrier Companies, Inc. COM USD0.001
393657101
35276
NS
USD
1269583.24
0.6974319963
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group, Inc.
5493004X52BH1NBLW813
Meta Financial Group, Inc. COM USD0.01
59100U108
10255
NS
USD
396560.85
0.2178464685
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc COM USD0.001
232109108
30891
NS
USD
1158412.5
0.6363615374
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc. USD0.01
404030108
19939
NS
USD
577632.83
0.3173164272
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
Matador Resources Company COM USD0.01
576485205
64767
NS
USD
3017494.53
1.6576283993
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp COM USD0.001
159179100
69249
NS
USD
1009650.42
0.5546406772
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc COM USD0.00001
002121101
29593
NS
USD
425547.34
0.2337698872
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc COM USD0.01
238337109
19358
NS
USD
634555.24
0.3485861453
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc COM
615111101
40916
NS
USD
1381324.16
0.7588156776
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc.
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc. COM USD0.01(POST REV SPLT)
Y2187A150
6856
NS
USD
355689.28
0.1953941079
Long
EC
CORP
MH
N
1
N
N
N
Alkami Technology Inc.
N/A
Alkami Technology Inc. COM
01644J108
54691
NS
USD
759657.99
0.4173100052
Long
EC
CORP
US
N
1
N
N
N
The Beauty Health Company
5493001Z2JZQT4C63C50
The Beauty Health Company COM CL A
88331L108
139184
NS
USD
1789906.24
0.9832658804
Long
EC
CORP
US
N
1
N
N
N
Thorne Healthtech Inc
549300VD2OYCM2I1IQ17
Thorne Healthtech Inc COM
885260109
122143
NS
USD
591172.12
0.3247540916
Long
EC
CORP
US
N
1
N
N
N
Dice Therapeutics Inc
N/A
Dice Therapeutics Inc COM
23345J104
69537
NS
USD
1079214.24
0.5928548189
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
Arhaus Inc COM CL A
04035M102
81958
NS
USD
368811
0.2026023847
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Limited
213800C2VSFZG3EZLO34
Golar LNG Limited COM STK USD1.00
G9456A100
112199
NS
USD
2552527.25
1.4022035890
Long
EC
CORP
BM
N
1
N
N
N
Liquidity Services Inc.
5299002AZ4ULSAXN0G81
Liquidity Services Inc. COM STK USD0.001
53635B107
63505
NS
USD
853507.2
0.4688650666
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc COM STK USD0.001
393222104
67803
NS
USD
1842207.51
1.0119970246
Long
EC
CORP
US
N
1
N
N
N
Calix Networks Inc
5299002RQRZ4SXSCSJ58
Calix Networks Inc COM USD0.01
13100M509
38127
NS
USD
1301655.78
0.7150507037
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
132449
NS
USD
4029098.58
2.2133422823
Long
EC
CORP
CA
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc USD0.001
30034T103
165703
NS
USD
2702615.93
1.4846532027
Long
EC
CORP
US
N
1
N
N
N
Veru Inc.
529900ER63TFLEIJV631
Veru Inc. COM
92536C103
55227
NS
USD
624065.1
0.3428234989
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc COM STK
12529R107
61575
NS
USD
464275.5
0.2550447884
Long
EC
CORP
US
N
1
N
N
N
Docebo Inc
N/A
Docebo Inc COM
25609L105
45602
NS
USD
1307409.34
0.7182113605
Long
EC
CORP
CA
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc COM NEW
17888H103
28524
NS
USD
1491519.96
0.8193505636
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp. COM USD0.001
916896103
346897
NS
USD
1068442.76
0.5869376214
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc.
5493000F3MSFGIXTQE27
Air Transport Services Group Inc. COM STK USD0.01
00922R105
70085
NS
USD
2013542.05
1.1061178246
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM USD0.001
23282W605
86291
NS
USD
3390373.39
1.8624654195
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
Couchbase Inc COM
22207T101
35485
NS
USD
582663.7
0.3200800819
Long
EC
CORP
US
N
1
N
N
N
The Vita Coco Company Inc
N/A
The Vita Coco Company Inc COM
92846Q107
91038
NS
USD
891262.02
0.4896052738
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp.
N/A
HireRight Holdings Corp. COM
433537107
82702
NS
USD
1175195.42
0.6455810553
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc.
529900M4S2OQ1ADPR537
Clearfield Inc. COM STK USD0.01
18482P103
40870
NS
USD
2531896.5
1.3908703068
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc COM USD0.0001
192005106
51453
NS
USD
538198.38
0.2956535332
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc.
2549006OMHFVZ4MS8538
MGP Ingredients Inc. COM NPV
55303J106
30569
NS
USD
3059651.21
1.6807867214
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc COM NPV
37253A103
10595
NS
USD
661233.95
0.3632418098
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc.
549300TTMSREGCR7D585
Vertex Energy Inc. COM NPV
92534K107
154532
NS
USD
1625676.64
0.8930481033
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies Inc. COM USD0.001
054540208
16558
NS
USD
908040.72
0.4988224735
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc.
549300JYUKCQP3P8D632
Karat Packaging Inc. COM
48563L101
71750
NS
USD
1224055
0.6724215438
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc.
N/A
Treace Medical Concepts Inc. COM
89455T109
52438
NS
USD
751960.92
0.4130817020
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corporation COM VTG
302492103
70102
NS
USD
1235898.26
0.6789275122
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc.
N/A
Ventyx Biosciences Inc. COM
92332V107
74302
NS
USD
908713.46
0.4991920360
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd. COM USD0.0002
G5005R107
30851
NS
USD
764487.78
0.4199631988
Long
EC
CORP
BM
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM USD0.01
26856L103
66260
NS
USD
2032856.8
1.1167281763
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc.
549300EOYCQ8SW3NVE64
Altimmune Inc. COM NEW
02155H200
87937
NS
USD
1028862.9
0.5651948479
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc COM
92243G108
46464
NS
USD
1011056.64
0.5554131692
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc COM
75943R102
79527
NS
USD
1332077.25
0.7317624134
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc.
549300FH5Z13X0Q5SK81
Inotiv Inc. COM
45783Q100
8811
NS
USD
84585.6
0.0464661962
Long
EC
CORP
US
N
1
N
N
N
Imago BioSciences Inc
N/A
Imago BioSciences Inc COM
45250K107
41175
NS
USD
551333.25
0.3028690338
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc COM
670703107
69958
NS
USD
948630.48
0.5211200247
Long
EC
CORP
US
N
1
N
N
N
Xponential Fitness Inc
N/A
Xponential Fitness Inc COM CL A
98422X101
133826
NS
USD
1680854.56
0.9233595044
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc COM USD0.01
381013101
37042
NS
USD
1465011.1
0.8047882044
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc.
549300OZ696E2PRRTO45
Intrepid Potash Inc. COM
46121Y201
4358
NS
USD
197373.82
0.1084252005
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
7204743.63
NS
USD
7204743.63
3.9578489811
Long
STIV
RF
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc COM SER 1
08975P108
80616
NS
USD
1305979.2
0.7174257283
Long
EC
CORP
US
N
1
N
N
N
Radnet Inc
529900RECG94V2IZJ970
Radnet Inc COM STK USD0.01
750491102
38773
NS
USD
669997.44
0.3680559395
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
18649
NS
USD
466038.51
0.2560132791
Long
EC
CORP
MH
N
1
N
N
N
Establishment Labs Hldgs Inc
549300BCBQ714JNJ7V58
Establishment Labs Hldgs Inc COM NPV
G31249108
14075
NS
USD
765398.5
0.4204634931
Long
EC
CORP
VG
N
1
N
N
N
Nextier Oilfield Solutions Inc
529900L27H2D4QT0IT24
Nextier Oilfield Solutions Inc COM
65290C105
128428
NS
USD
1221350.28
0.6709357348
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc.
N/A
NV5 Global Inc. COM USD0.01
62945V109
17842
NS
USD
2082875.08
1.1442051843
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc COM USD0.0001
03753U106
41233
NS
USD
1864556.26
1.0242740718
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc. COM USD0.001
22663K107
170053
NS
USD
3171488.45
1.7422233150
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC SPON ADS EACH REP 1 ORD SHS
29260V105
13297
NS
USD
1173726.19
0.6447739495
Long
EC
CORP
GB
N
1
N
N
N
Iveric Bio Inc.
549300GZXI59U71XPM70
Iveric Bio Inc. COM
46583P102
130387
NS
USD
1254322.94
0.6890489135
Long
EC
CORP
US
N
1
N
N
N
Springworks Therapeutics Inc
N/A
Springworks Therapeutics Inc COM USD0.0001
85205L107
39833
NS
USD
980688.46
0.5387307337
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc.
549300Z3X8Z4MK52CI65
Aviat Networks Inc. COM USD0.
05366Y201
38260
NS
USD
958030.4
0.5262837704
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings Inc. COM USD0.0001
02081G201
160754
NS
USD
1051331.16
0.5775375467
Long
EC
CORP
US
N
1
N
N
N
Merus B V
549300W8GPUWU8QNU293
Merus B V EUR0.09
N5749R100
82777
NS
USD
1874071.28
1.0295010464
Long
EC
CORP
NL
N
1
N
N
N
OptimizeRx Corp.
N/A
OptimizeRx Corp. COM USD0.001(POST REV SPLT)
68401U204
52969
NS
USD
1450820.91
0.7969929751
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc.
549300J8JGYVJJHV9C31
SI-BONE Inc. COM USD0.0001
825704109
51228
NS
USD
676209.6
0.3714685232
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc COM NPV CL A
250565108
102480
NS
USD
1338388.8
0.7352295960
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc COM USD0.01
71944F106
56016
NS
USD
1400960.16
0.7696025045
Long
EC
CORP
US
N
1
N
N
N
Sunopta Inc
54930010CP0KEPPRPA40
Sunopta Inc COM NPV
8676EP108
224329
NS
USD
1745279.62
0.9587507232
Long
EC
CORP
CA
N
1
N
N
N
Playa Hotels & Resorts N V
529900BUP3KWPCJNLS49
Playa Hotels & Resorts N V COM USD0.01
N70544106
376798
NS
USD
2588602.26
1.4220210105
Long
EC
CORP
NL
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp COM USD0.01
591774104
18482
NS
USD
1283020.44
0.7048135787
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc COM USD0.001
05368M106
83514
NS
USD
1274423.64
0.7000910184
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives, Inc.
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives, Inc. COM USD0.0001
45686J104
40052
NS
USD
321617.56
0.1766771724
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc.
N/A
Celsius Holdings Inc. COM USD0.001
15118V207
24036
NS
USD
1568589.36
0.8616878156
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc.
N/A
International Money Express Inc. COM USD0.0001
46005L101
80547
NS
USD
1648797.09
0.9057490756
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc COM USD0.0001
69753M105
29445
NS
USD
1896258
1.0416890841
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc.
549300RWWOUFLHTY1224
Morphic Holding Inc. COM USD0.0001
61775R105
14587
NS
USD
316537.9
0.1738867154
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp.
N/A
Performant Financial Corp. COM
71377E105
168941
NS
USD
444314.83
0.2440796075
Long
EC
CORP
US
N
1
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd COM ILS0.03
M78673114
66749
NS
USD
1213496.82
0.6666215204
Long
EC
CORP
IL
N
1
N
N
N
TransMedics Group Inc.
N/A
TransMedics Group Inc. COM NPV
89377M109
53850
NS
USD
1693582.5
0.9303514624
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc.
N/A
BRP Group Inc. COM CL A
05589G102
74884
NS
USD
1808448.6
0.9934519279
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc.
529900P0GCATXMGK8I62
Energy Fuels Inc. COM NPV
292671708
219466
NS
USD
1077578.06
0.5919560009
Long
EC
CORP
CA
N
1
N
N
N
Seaspine Holdings Corp.
5493006QNC6E00LJ7M10
Seaspine Holdings Corp. USD0.01
81255T108
101765
NS
USD
574972.25
0.3158548660
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc.
549300GROACFGKVYOX14
PetIQ Inc. COM USD0.001 CL A
71639T106
59599
NS
USD
1000667.21
0.5497058467
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
8210
NS
USD
1499720.7
0.8238555526
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc USD0.01
87968A104
115373
NS
USD
343811.54
0.1888691983
Long
EC
CORP
US
N
1
N
N
N
Smart Global Holdings Inc
529900RDGHQY8XKXPN14
Smart Global Holdings Inc COM USD0.03
G8232Y101
45012
NS
USD
736846.44
0.4047787238
Long
EC
CORP
KY
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc COM USD0.0001 CL A
361008105
36261
NS
USD
809345.52
0.4446053192
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co.
N/A
Lovesac Co. COM USD0.00001
54738L109
17088
NS
USD
469920
0.2581455342
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals INC
549300944CYWVP06CJ97
I3 Verticals INC COM USD0.0001 CLASS A
46571Y107
53366
NS
USD
1335217.32
0.7334873773
Long
EC
CORP
US
N
1
N
N
N
Cincor Pharma Inc
N/A
Cincor Pharma Inc COM
17240Y109
47167
NS
USD
888626.28
0.4881573582
Long
EC
CORP
US
N
1
N
N
N
WTS. EQRX INC
N/A
WTS. EQRX INC
000000000
34575
NC
USD
29578.91
0.0162488584
N/A
DE
CORP
US
N
2
NASDAQ
N/A
Call
Purchased
EQRX INC
EQRX INC
1
11.500000000000
USD
2028-12-31
XXXX
29578.91
N
N
N
2022-08-12
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer