0001145549-23-006895.txt : 20230221
0001145549-23-006895.hdr.sgml : 20230221
20230221103139
ACCESSION NUMBER: 0001145549-23-006895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230221
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: 23645859
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
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CHICAGO
60611
312 587 3800
Driehaus International Small Cap Growth Fund
S000018408
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2022-12-30
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0.000000000000
16271.050000000000
N
Coface SA
96950025N07LTJYFSN57
Coface SA EUR2.00
F22736106
154743
NS
2010926.11
0.9281622034
Long
EC
CORP
FR
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S DKK1
K5591Y107
228624
NS
4847745.03
2.2375231423
Long
EC
CORP
DK
N
1
N
N
N
Fuchs Petrolub SE
529900SNF9E1P5ZO4P98
Fuchs Petrolub SE NON VTG PRF NPV (REG)
D27462379
45443
PA
1592619.7
0.7350888740
Long
EP
CORP
DE
N
1
N
N
N
Corbion N.V.
724500BKS1TSAVLTWG46
Corbion N.V. EUR0.25
N2334V109
42256
NS
1440216.74
0.6647458284
Long
EC
CORP
NL
N
1
N
N
N
Note Ab
54930038JVQ3CMTEO084
Note Ab NPV
W656LL104
52853
NS
906643.32
0.4184699067
Long
EC
CORP
SE
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
3195336.94
NS
USD
3195336.94
1.4748383643
Long
STIV
RF
US
N
1
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome Inc. SPON ADS EACH REP 1 ORD SHS
05278C107
25853
NS
USD
791101.8
0.3651406117
Long
EC
CORP
KY
N
1
N
N
N
DO & CO AG
5299002NFQKOBT1E8569
DO & CO AG NPV
A1447E107
31357
NS
2973956.7
1.3726581945
Long
EC
CORP
AT
N
1
N
N
N
Finecobank S.p.A.
549300L7YCATGO57ZE10
Finecobank S.p.A. EUR0.33
T4R999104
97418
NS
1618442.74
0.7470077454
Long
EC
CORP
IT
N
1
N
N
N
Aker Solution ASA
5967007LIEEXZXG42836
Aker Solution ASA NOK1.08
R0138P118
610934
NS
2332285.2
1.0764885688
Long
EC
CORP
NO
Y
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
54828
NS
USD
2161868.04
0.9978308967
Long
EC
CORP
CA
N
1
N
N
N
Morinaga & Co., Ltd.
N/A
Morinaga & Co., Ltd. NPV
J46367108
67700
NS
2024706.64
0.9345227390
Long
EC
CORP
JP
N
1
N
N
N
GCC, S.A.B. de C.V.
254900WY9XL8033CKX68
GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S
P4948S124
164686
NS
1096892.51
0.5062812422
Long
EC
CORP
MX
Y
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG NPV (BR)
D2852S109
31242
NS
2100220.46
0.9693768658
Long
EC
CORP
DE
N
1
N
N
N
IHI Corp.
549300ETQIESIUQ2OE26
IHI Corp. NPV
J2398N113
122800
NS
3597729.35
1.6605664346
Long
EC
CORP
JP
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd NPV
J78089109
118600
NS
3537938.13
1.6329692244
Long
EC
CORP
JP
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd NPV
J85538106
156300
NS
1277887.08
0.5898210193
Long
EC
CORP
JP
N
1
N
N
N
Azbil Corp.
N/A
Azbil Corp. NPV
J0370G106
56500
NS
1431442.4
0.6606959477
Long
EC
CORP
JP
N
1
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
J97272124
203100
NS
3257585.34
1.5035697094
Long
EC
CORP
JP
N
1
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd NPV
J39187109
42200
NS
1483945.44
0.6849292286
Long
EC
CORP
JP
N
1
N
N
N
Pets At Home Group PLC
2138003Y9ULD24PD3J93
Pets At Home Group PLC ORD GBP0.01
G7041J107
235066
NS
805943.17
0.3719907881
Long
EC
CORP
GB
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S DKK2
K8390X122
18202
NS
1297784.68
0.5990049471
Long
EC
CORP
DK
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG CHF18.0 (REGD)
H75942153
2007
NS
1331633.05
0.6146279864
Long
EC
CORP
CH
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG CHF0.10 (REGD)
H84774167
7506
NS
3347725.52
1.5451747727
Long
EC
CORP
CH
N
1
N
N
N
Edenred SA
9695006LOD5B2D7Y0N70
Edenred SA EUR2
F3192L109
42606
NS
2320514.46
1.0710556711
Long
EC
CORP
FR
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB NPV
W4580A169
368946
NS
5004797.03
2.3100119969
Long
EC
CORP
SE
N
1
N
N
N
Sumber Alfaria
N/A
Sumber Alfaria IDR10
Y71362118
6751000
NS
1149198.65
0.5304236420
Long
EC
CORP
ID
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA EUR0.01
F42674113
20101
NS
2147408.25
0.9911568421
Long
EC
CORP
FR
N
1
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC ORD GBP0.10
G3827X105
28719
NS
1036039.96
0.4781941650
Long
EC
CORP
GB
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC GBP0.50
G3224V108
425961
NS
1738523.85
0.8024323317
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC ORD EUR0.06
G39021103
224545
NS
2794233.95
1.2897054382
Long
EC
CORP
IE
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC ORD GBP0.10
G2504J108
26495
NS
985918.27
0.4550600190
Long
EC
CORP
GB
N
1
N
N
N
RS Group plc
549300KVXDURRKVW7R37
RS Group plc ORD GBP0.10
G29848101
221782
NS
2401044.79
1.1082252161
Long
EC
CORP
GB
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC ORD GBP0.220895
G8927V149
143813
NS
2580992.39
1.1912817541
Long
EC
CORP
GB
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC GBP0.02
G80400107
2155194
NS
4048981.19
1.8688460427
Long
EC
CORP
GB
N
1
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer S.A. SPON ADS EACH REP 4 ORD SHS
29082A107
93363
NS
USD
1020457.59
0.4710019729
Long
EC
CORP
BR
N
1
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc COM NPV
49448Q109
36911
NS
4141174.31
1.9113986601
Long
EC
CORP
CA
N
1
N
N
N
Kusuri No Aoki Holdings Co Ltd
N/A
Kusuri No Aoki Holdings Co Ltd NPV
J37526100
29900
NS
1749710.45
0.8075956140
Long
EC
CORP
JP
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC ORD GBP0.01
G8992Y119
295156
NS
979852.1
0.4522601202
Long
EC
CORP
GB
N
1
N
N
N
SMA Solar Technology AG
529900Q6JQHI8X451Q21
SMA Solar Technology AG NPV (BR)
D7008K108
33416
NS
2391235.15
1.1036974828
Long
EC
CORP
DE
N
1
N
N
N
Calbee Inc.
529900CIHZID6O8LJH81
Calbee Inc. NPV
J05190103
52200
NS
1190051.81
0.5492798093
Long
EC
CORP
JP
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA USD0.01
L80308106
1256700
NS
3308609.37
1.5271203391
Long
EC
CORP
LU
Y
1
N
N
N
Banco Del Bajio, S.A., Institucion De Banca
4469000001BD95FFLY16
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'
P1R2ZN117
721546
NS
2272778.26
1.0490225708
Long
EC
CORP
MX
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG NPV
A0997C107
48489
NS
2584871.65
1.1930722637
Long
EC
CORP
AT
Y
1
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA NPV
L0R30V103
20372
NS
982632.83
0.4535435927
Long
EC
CORP
LU
Y
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC ADS
000380204
307651
NS
USD
4787049.56
2.2095085669
Long
EC
CORP
GB
N
1
N
N
N
BELIMO Holding AG
506700339DLX749VEM23
BELIMO Holding AG CHF0.05 (REGD)
H07171129
2685
NS
1277672.63
0.5897220378
Long
EC
CORP
CH
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
62100
NS
1407569.42
0.6496771452
Long
EC
CORP
CA
N
1
N
N
N
Trican Well Servic
5493003PMAE3KEW1DL91
Trican Well Servic COM NPV
895945103
666300
NS
1801076.81
0.8313042494
Long
EC
CORP
CA
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
Nice Limited ADR-EACH REPR 1 ORD ILS1
653656108
13240
NS
USD
2546052
1.1751546825
Long
EC
CORP
IL
N
1
N
N
N
Pason System Incor
984500DC6T2FLR969F65
Pason System Incor COM NPV
702925108
219400
NS
2582892.17
1.1921586157
Long
EC
CORP
CA
N
1
N
N
N
Major Drilling Group Intl Inc
549300O1MNHCX2FUBC21
Major Drilling Group Intl Inc COM NPV
560909103
257033
NS
1997036.31
0.9217512332
Long
EC
CORP
CA
N
1
N
N
N
Monotaro CoLtd
N/A
Monotaro CoLtd NPV
J46583100
186590
NS
2640183.1
1.2186017931
Long
EC
CORP
JP
N
1
N
N
N
Ergomed Plc
213800BVS8I9VMC1AP84
Ergomed Plc ORD GBP0.01
G3R92F103
74879
NS
1151477.68
0.5314755502
Long
EC
CORP
GB
N
1
N
N
N
Boardwalk Real Estate Investment Trust
549300KXE6YWGWBI0U31
Boardwalk Real Estate Investment Trust TRUST UNITS
096631106
50374
NS
1838985.83
0.8488015206
Long
EC
CORP
CA
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV EUR0.02
N6667A111
49457
NS
1769296.54
0.8166357614
Long
EC
CORP
NL
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj SER'I'NPV
X33752100
32930
NS
1127997.46
0.5206380298
Long
EC
CORP
FI
N
1
N
N
N
Indra Sistemas S.A.
95980020140005308793
Indra Sistemas S.A. EUR0.20 SER 'A'
E6271Z155
192765
NS
2197577.52
1.0143129491
Long
EC
CORP
ES
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA SER'A'NOK0.50
R75677105
84734
NS
1604417.46
0.7405342431
Long
EC
CORP
NO
N
1
N
N
N
Lotus Bakeries
5493004C0K34IFI67I03
Lotus Bakeries NPV
B5783H102
511
NS
3457039.9
1.5956298717
Long
EC
CORP
BE
N
1
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC ORD GBP0.01
G98334108
284724
NS
1289437.28
0.5951521247
Long
EC
CORP
JE
Y
1
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA EUR0.02
F96708270
309095
NS
4059784.26
1.8738323031
Long
EC
CORP
FR
N
1
N
N
N
Sendas Distribuidora S.A.
N/A
Sendas Distribuidora S.A. COM NPV
P8T81L100
457500
NS
1690630.45
0.7803266743
Long
EC
CORP
BR
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG NPV
D65111102
11889
NS
2367780.36
1.0928716998
Long
EC
CORP
DE
N
1
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE NPV
D2823P101
65457
NS
2378823.88
1.0979689423
Long
EC
CORP
DE
N
1
N
N
N
Ipsos
9695002OY2X35E9X8W87
Ipsos EUR0.25
F5310M109
53227
NS
3333145.47
1.5384452110
Long
EC
CORP
FR
N
1
N
N
N
Leonardo S.p.A.
529900X4EEX1U9LN3U39
Leonardo S.p.A. EUR4.40
T6S996112
378702
NS
3267375.54
1.5080884700
Long
EC
CORP
IT
N
1
N
N
N
Nordex SE
529900HVDYCUWVD0OE76
Nordex SE NPV
D5736K135
169021
NS
2388256.73
1.1023227645
Long
EC
CORP
DE
N
1
N
N
N
Burckhardt Compression Holding AG
5067004N56DLX7GY3E95
Burckhardt Compression Holding AG CHF2.50
H12013100
2646
NS
1576754.45
0.7277661159
Long
EC
CORP
CH
N
1
N
N
N
M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil
894500SZMRHGUL2PHQ60
M. Dias Branco Sa Industria E Comercio De Alimentos, Brazil COM NPV
P64876108
194400
NS
1319652.24
0.6090981288
Long
EC
CORP
BR
N
2
N
N
N
Hoshizaki Corp.
5299001QAMLGU3SRBG20
Hoshizaki Corp. NPV
J23254105
93100
NS
3302198.26
1.5241612299
Long
EC
CORP
JP
N
1
N
N
N
Hugo Boss AG
529900LFVU534EBRXD13
Hugo Boss AG NPV (REGD)
D34902102
51131
NS
2964349.15
1.3682237378
Long
EC
CORP
DE
N
1
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC SDR EACH REP 1 GBP0.000625
X4S1CH103
164332
NS
1710274.24
0.7893934537
Long
EC
CORP
MT
N
1
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd HKD0.01
G02014101
1102000
NS
1382185.52
0.6379609630
Long
EC
CORP
KY
Y
1
N
N
N
Fugro N.V.
7245000R8GNBSDTSZ396
Fugro N.V. EUR0.05
N3385Q312
270984
NS
3248838.21
1.4995323878
Long
EC
CORP
NL
N
1
N
N
N
KT Corp.
9884005ACF8449EANY26
KT Corp. KRW5000
Y49915104
63528
NS
1700345.59
0.7848107902
Long
EC
NUSS
KR
N
2
N
N
N
Giant Manufacturing Co Ltd.
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd. TWD10
Y2708Z106
293125
NS
1912172
0.8825812982
Long
EC
CORP
TW
N
1
N
N
N
Net One Systems Co., Ltd.
N/A
Net One Systems Co., Ltd. NPV
J48894109
94700
NS
2475015.24
1.1423669856
Long
EC
CORP
JP
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp NPV
J03234150
188000
NS
4174276.14
1.9266771267
Long
EC
CORP
JP
N
1
N
N
N
INDOSAT Tbk, PT
254900YJOUDT9FUSHL33
INDOSAT Tbk, PT IDR100(A SERIES + B SERIES)
Y7127S120
2214200
NS
878283.92
0.4053803540
Long
EC
CORP
ID
N
1
N
N
N
Paladin Energy Ltd.
549300M44UTJAP8J6B37
Paladin Energy Ltd. NPV
Q7264T104
1367534
NS
651759.91
0.3008260279
Long
EC
CORP
AU
N
1
N
N
N
Leeno Industrial
N/A
Leeno Industrial KRW500
Y5254W104
9210
NS
1138080.74
0.5252920642
Long
EC
CORP
KR
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd NPV
J05187109
83800
NS
2688189.58
1.2407596437
Long
EC
CORP
JP
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
Q25953102
7713
NS
1071915.03
0.4947526471
Long
EC
CORP
AU
N
1
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd NPV
J15414113
50150
NS
1145226.68
0.5285903412
Long
EC
CORP
JP
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc NPV
J17472101
25700
NS
1870123.44
0.8631733827
Long
EC
CORP
JP
N
1
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc NPV
J17129107
135700
NS
3107120.54
1.4341212401
Long
EC
CORP
JP
N
1
N
N
N
Metso Outotec Corporation
549300R0VN9C371W0E07
Metso Outotec Corporation NPV
X5404W104
517047
NS
5319982.42
2.4554888320
Long
EC
CORP
FI
N
1
N
N
N
NICHIAS Corporation
N/A
NICHIAS Corporation NPV
J49205107
61330
NS
1103790.46
0.5094650571
Long
EC
CORP
JP
N
1
N
N
N
Minebea MIitsumi Inc
353800CCB0CZ75YZ4010
Minebea MIitsumi Inc NPV
J42884130
73654
NS
1106156.92
0.5105573194
Long
EC
CORP
JP
N
1
N
N
N
Flughafen Zurich AG
529900PFO97GCN5SYB55
Flughafen Zurich AG CHF10(REGD) POST SPLIT
H26552135
12915
NS
1998741.69
0.9225383677
Long
EC
CORP
CH
N
1
N
N
N
K92 Mng Inc
254900EA8H0X9FEVZU11
K92 Mng Inc COM NPV
499113108
175254
NS
992760.84
0.4582182727
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Electric & Energy Systems Co., Ltd.
988400CSDKM9UHLHGB91
Hyundai Electric & Energy Systems Co., Ltd. KRW5000
Y3R1DD103
49164
NS
1658199.43
0.7653578264
Long
EC
CORP
KR
N
2
N
N
N
Jiumaojiu International Holdings Ltd.
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd. USD0.0000001
G5141L105
427000
NS
1140606.88
0.5264580283
Long
EC
CORP
KY
Y
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC ORD GBP0.01
G6S36L101
539269
NS
3128052.79
1.4437827205
Long
EC
CORP
GB
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC ORD GBP0.1
G23969101
1076384
NS
3026811.1
1.3970536490
Long
EC
CORP
GB
Y
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
Network International Holdings PLC ORD GBP0.10
G6457T104
299027
NS
1077295.99
0.4972362807
Long
EC
CORP
GB
N
1
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
Precision Drilling Corporation COM NEW
74022D407
58700
NS
4496142.54
2.0752376460
Long
EC
CORP
CA
N
1
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd. INR10
Y5S464109
230697
NS
1225708.53
0.5657375098
Long
EC
CORP
IN
N
1
N
N
N
Visional Inc.
N/A
Visional Inc. NPV
J94590106
20100
NS
1335507.47
0.6164162621
Long
EC
CORP
JP
N
1
N
N
N
2023-01-31
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer