0001145549-24-007593.txt : 20240223
0001145549-24-007593.hdr.sgml : 20240223
20240223153331
ACCESSION NUMBER: 0001145549-24-007593
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: 24670819
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
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INDRA SISTEMAS SA
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ABC-MART INC
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JINS HLDGS. INC
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MORINAGA MILK IND. CO LTD
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ROHTO PHARM. CO LTD
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RYOHIN KEIKAKU CO LTD
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RYOHIN KEIKAKU CO LTD
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126000
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YOKOGAWA ELEC. CORP
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Syngene International Ltd INR10
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CONVATEC GRP. PLC
G23969101
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ALCHIP TECHS. LTD
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ALCHIP TECHS. LTD
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REDCARE PHARMACY NV
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Northern Inst Fds
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Northern Inst Fds GOVT SELECT PT
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GLANBIA PLC
G39021103
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IE
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CRANSWICK PLC
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CRANSWICK PLC
G2504J108
23151
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EC
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RS GRP. PLC
N/A
RS GRP. PLC
G29848101
104556
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1091382.63
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EC
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N
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WH SMITH PLC
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WH SMITH PLC
G8927V149
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SERCO GRP. PLC
G80400107
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EC
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N
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NHPC Ltd.
3358003ZPPTGWT595J46
NHPC Ltd. INR10
Y6268G101
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KINAXIS INC
49448Q109
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SHURGARD SELF STORAGE LTD
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Samsonite International SA USD0.01
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COFACE SA
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HPSP Co Ltd. KRW500
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549300FFM2BEH2GF1E44
CAE INC
124765108
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EC
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CA
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
48100
NS
2073848.53
0.9599953856
Long
EC
CORP
CA
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q108
120300
NS
3523522.13
1.6310569151
Long
EC
CORP
CA
N
1
N
N
N
Gruma S.A.B.de C.V.
5493000XJLJ6C4T0PG82
Gruma S.A.B.de C.V. SER'B' NPV
P4948K121
88910
NS
1627040.96
0.7531658128
Long
EC
CORP
MX
N
1
N
N
N
MONOTARO CO LTD
N/A
MONOTARO CO LTD
J46583100
115890
NS
1261031.28
0.5837380080
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA
N/A
GRIFOLS SA
E5706X215
104071
NS
1780382.34
0.8241483436
Long
EC
CORP
ES
N
2
N
N
N
ELEMENT FLEET MGT. CORP
5493000PGBS1C22ELQ16
ELEMENT FLEET MGT. CORP
286181201
179700
NS
2923913.81
1.3534950720
Long
EC
CORP
CA
N
1
N
N
N
VISCOFAN SA
95980020140005684765
VISCOFAN SA
E97579192
14913
NS
883421.06
0.4089402523
Long
EC
CORP
ES
N
2
N
N
N
CARL ZEISS MEDITEC AG
N/A
CARL ZEISS MEDITEC AG
D14895102
14497
NS
1578061.63
0.7304930235
Long
EC
CORP
DE
N
2
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
F9396N106
52276
NS
1336317.44
0.6185883672
Long
EC
CORP
FR
N
2
N
N
N
DO AG
5299002NFQKOBT1E8569
DO AG
A1447E107
23940
NS
3551998.97
1.6442389940
Long
EC
CORP
AT
N
1
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB
W9T18N112
75931
NS
2070444.74
0.9584197533
Long
EC
CORP
SE
N
2
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
17491
NS
USD
805635.46
0.3729328892
Long
EC
CORP
US
N
1
N
N
N
FUGRO NV
7245000R8GNBSDTSZ396
FUGRO NV
N3385Q312
229873
NS
4407504.86
2.0402571674
Long
EC
CORP
NL
N
2
N
N
N
COCHLEAR LTD
5493001OLLWY8KV5UC08
COCHLEAR LTD
Q25953102
4621
NS
940123.36
0.4351880450
Long
EC
CORP
AU
N
2
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ILS0.01
M20791105
18073
NS
USD
1253904.74
0.5804390952
Long
EC
CORP
IL
N
1
N
N
N
FUJITEC CO LTD
353800YTI2P5MIZAV086
FUJITEC CO LTD
J15414113
60150
NS
1522651.25
0.7048432673
Long
EC
CORP
JP
N
2
N
N
N
FUKUOKA FINL. GRP. INC
N/A
FUKUOKA FINL. GRP. INC
J17129107
38700
NS
910276.14
0.4213716100
Long
EC
CORP
JP
N
2
N
N
N
JEOL LTD
N/A
JEOL LTD
J23317100
53100
NS
2321395.67
1.0745862579
Long
EC
CORP
JP
N
2
N
N
N
METSO OYJ
549300R0VN9C371W0E07
METSO OYJ
X5404W104
247323
NS
2510796.58
1.1622609347
Long
EC
CORP
FI
N
2
N
N
N
NICHIAS CORP
N/A
NICHIAS CORP
J49205107
53630
NS
1286488.98
0.5955225112
Long
EC
CORP
JP
N
2
N
N
N
FLUGHAFEN ZURICH AG
529900PFO97GCN5SYB55
FLUGHAFEN ZURICH AG
H26552135
12836
NS
2682015.08
1.2415188783
Long
EC
CORP
CH
N
2
N
N
N
INTERMEDIATE CAP. GRP. PL
N/A
INTERMEDIATE CAP. GRP. PL
G4807D192
76263
NS
1629241.49
0.7541844497
Long
EC
CORP
GB
N
2
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd. COM USD0.01
G7997W102
63284
NS
USD
2992067.52
1.3850437826
Long
EC
CORP
NO
N
1
N
N
N
SUMBER ALFARIA TRIJAYA TB
N/A
SUMBER ALFARIA TRIJAYA TB
Y71362118
7562400
NS
1439064.77
0.6661506464
Long
EC
CORP
ID
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE
D345XT105
31039
NS
2194807.53
1.0159879425
Long
EC
CORP
DE
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
000000000
42740
NS
2490540
1.1528840573
Long
EC
CORP
DE
N
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd. INR10
Y5S464109
201583
NS
1661803.82
0.7692577234
Long
EC
CORP
IN
N
2
N
N
N
SAIPEM SPA
549300PHV8MBDHWB8X12
SAIPEM SPA
T82000257
1249879
NS
2031641.5
0.9404575295
Long
EC
CORP
IT
N
2
N
N
N
2024-01-30
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer