0001145549-24-007594.txt : 20240223 0001145549-24-007594.hdr.sgml : 20240223 20240223153334 ACCESSION NUMBER: 0001145549-24-007594 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: 24670821 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 2023-12-29 N 564676699.730000000000 3997590.830000000000 560679108.900000000000 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 211740.460000000000 N Boise Cascade Co N/A 09739D100 49818 NS USD 6444456.48 1.1494019266 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 27169 NS USD 4045192.41 0.7214808517 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 36312 NS USD 9380478.96 1.6730566221 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 85208M102 79498 NS USD 3824648.78 0.6821457620 Long EC CORP US N 1 N N N Summit Materials Inc 549300XNOLX5GIOSO108 86614U100 73905 NS USD 2842386.3 0.5069542016 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 61379 NS USD 3674146.94 0.6553029856 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 249638 NS USD 8882120.04 1.5841717480 Long EC CORP US N 1 N N N Endava PLC 213800JJ6CRPCWCQVZ25 29260V105 53304 NS USD 4149716.4 0.7401232424 Long EC CORP GB N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 14295 NS USD 2322937.5 0.4143078390 Long EC CORP US N 1 N N N Alphatec Holdings Inc. 549300EZE8CQ8K65FS24 02081G201 259058 NS USD 3914366.38 0.6981473570 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 52892 NS USD 2800102.48 0.4994126650 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 43517 NS USD 3596244.88 0.6414087529 Long EC CORP US N 1 N N N Natera Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer