0001145549-24-007592.txt : 20240223 0001145549-24-007592.hdr.sgml : 20240223 20240223153331 ACCESSION NUMBER: 0001145549-24-007592 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS CENTRAL INDEX KEY: 0001016073 ORGANIZATION NAME: 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: 24670818 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 2023-12-31 2023-12-29 N 223254109.540000000000 669339.890000000000 222584769.650000000000 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 120004 NS USD 1893663.12 0.8507604195 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc. 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