0001145549-23-048843.txt : 20230823 0001145549-23-048843.hdr.sgml : 20230823 20230823122644 ACCESSION NUMBER: 0001145549-23-048843 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230823 DATE AS OF CHANGE: 20230823 PERIOD START: 20231231 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: 231196212 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000058261 Driehaus Small Cap Growth Fund C000190998 Investor Share Class DVSMX C000190999 Institutional Share Class DNSMX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000058261 C000190999 C000190998 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Small Cap Growth Fund S000058261 254900CG1SF0Y3TR2D13 2023-12-31 2023-06-30 N 503133192.430000000000 2576870.930000000000 500556321.500000000000 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 Core & Main Inc N/A 21874C102 226005 NS USD 7082996.7 1.4150249224 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 138316 NS USD 2705460.96 0.5404908187 Long EC CORP US N 1 N N N SPX Technologies, Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer