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 04523Y105 59052 NS USD 583433.76 0.3205031062 Long EC CORP US N 1 N N N Timkensteel Corporation 549300QZTZWHDE9HJL14 887399103 68122 NS USD 1274562.62 0.7001673656 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 45709 NS USD 1199404.16 0.6588798681 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 39787 NS USD 2627135.61 1.4431888949 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 42137 NS USD 2472177.79 1.3580644711 Long EC CORP US N 1 N N N Ranger Oil Corp. 5493003S4AVU6OSXB118 70788V102 45917 NS USD 1509291.79 0.8291133287 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc. 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