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 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 2022-12-30 N 216905959.090000000000 249204.200000000000 216656754.890000000000 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 16271.050000000000 N Coface SA 96950025N07LTJYFSN57 F22736106 154743 NS 2010926.11 0.9281622034 Long EC CORP FR N 1 N N N ISS A/S 213800LEZA58SZNCBN19 K5591Y107 228624 NS 4847745.03 2.2375231423 Long EC CORP DK N 1 N N N Fuchs Petrolub SE 529900SNF9E1P5ZO4P98 D27462379 45443 PA 1592619.7 0.7350888740 Long EP CORP DE N 1 N N N Corbion N.V. 724500BKS1TSAVLTWG46 N2334V109 42256 NS 1440216.74 0.6647458284 Long EC CORP NL N 1 N N N Note Ab 54930038JVQ3CMTEO084 W656LL104 52853 NS 906643.32 0.4184699067 Long EC CORP SE N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 665278701 3195336.94 NS USD 3195336.94 1.4748383643 Long STIV RF US N 1 N N N Autohome Inc. 529900NYB6ZGZN3MVT56 05278C107 25853 NS USD 791101.8 0.3651406117 Long EC CORP KY N 1 N N N DO & CO AG 5299002NFQKOBT1E8569 A1447E107 31357 NS 2973956.7 1.3726581945 Long EC CORP AT N 1 N N N Finecobank S.p.A. 549300L7YCATGO57ZE10 T4R999104 97418 NS 1618442.74 0.7470077454 Long EC CORP IT N 1 N N N Aker Solution ASA 5967007LIEEXZXG42836 R0138P118 610934 NS 2332285.2 1.0764885688 Long EC CORP NO Y 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 54828 NS USD 2161868.04 0.9978308967 Long EC CORP CA N 1 N N N Morinaga & Co., Ltd. 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N/A 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