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
Boise Cascade Co COM USD0.01
09739D100
49818
NS
USD
6444456.48
1.1494019266
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc COM USD0.01
42704L104
27169
NS
USD
4045192.41
0.7214808517
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc COM USD0.00001
05464C101
36312
NS
USD
9380478.96
1.6730566221
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Markets Inc
529900P8F4G77Q52XE24
Sprouts Farmers Markets Inc COM USD0.001
85208M102
79498
NS
USD
3824648.78
0.6821457620
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc CL A COM USD0.01
86614U100
73905
NS
USD
2842386.3
0.5069542016
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc COM USD0.0001
03753U106
61379
NS
USD
3674146.94
0.6553029856
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc. COM USD0.001
22663K107
249638
NS
USD
8882120.04
1.5841717480
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC SPON ADS EACH REP 1 ORD SHS
29260V105
53304
NS
USD
4149716.4
0.7401232424
Long
EC
CORP
GB
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
Siteone Landscape Supply Inc COM USD0.01
82982L103
14295
NS
USD
2322937.5
0.4143078390
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings Inc. COM USD0.0001
02081G201
259058
NS
USD
3914366.38
0.6981473570
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co COM USD0.001 CL A
146869102
52892
NS
USD
2800102.48
0.4994126650
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc COM USD0.01
039653100
43517
NS
USD
3596244.88
0.6414087529
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
Natera Inc. COM USD0.0001
632307104
70408
NS
USD
4410357.12
0.7866098540
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc COM USD0.00001
501147102
39210
NS
USD
4864392.6
0.8675894148
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc.
N/A
Celsius Holdings Inc. COM USD0.001
15118V207
58520
NS
USD
3190510.4
0.5690439236
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV COM EUR0.01
N14506104
41055
NS
USD
4626898.5
0.8252311218
Long
EC
CORP
NL
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc. COM NPV
89377M109
96024
NS
USD
7579174.32
1.3517846839
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
529900OOUUGT6JFC0S15
AppFolio Inc. COM USD0.0001 CL A
03783C100
37868
NS
USD
6560252.32
1.1700547097
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc COM USD0.01
45780R101
15121
NS
USD
2764421.22
0.4930487290
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC USD1
G87110105
272705
NS
USD
5492278.7
0.9795761270
Long
EC
CORP
GB
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
23953
NS
USD
4872758.79
0.8690815678
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollies Bargain Outlet Holdings Inc. COM USD0.001
681116109
48336
NS
USD
3668219.04
0.6542457141
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc COM USD0.01
49714P108
7824
NS
USD
2620335.84
0.4673503611
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM USD0.01
26856L103
61893
NS
USD
8933635.62
1.5933598164
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc COM USD0.0001
05465P101
85874
NS
USD
5343939.02
0.9531189829
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc COM USD0.001
03823U102
197817
NS
USD
3821824.44
0.6816420265
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceuticals Inc COM USD0.001
90400D108
72056
NS
USD
3445717.92
0.6145614961
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc COM USD0.0001
48576A100
8837
NS
USD
2796998.87
0.4988591202
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
The AZEK Company Inc CL A
05478C105
80507
NS
USD
3079392.75
0.5492255198
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation COM USD0.01
343412102
209491
NS
USD
8205762.47
1.4635399001
Long
EC
CORP
US
N
1
N
N
N
Merus B V
549300W8GPUWU8QNU293
Merus B V EUR0.09
N5749R100
125642
NS
USD
3455155
0.6162446478
Long
EC
CORP
NL
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation COM USD0.0001
957638109
101669
NS
USD
6688803.51
1.1929824750
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc COM USD0.01
38526M106
23385
NS
USD
3087755.4
0.5507170413
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc COM USD0.001
78463M107
30056
NS
USD
5826055.04
1.0391068523
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp, Inc.
549300WLBCHYKZ53FN68
Customers Bancorp, Inc. COM USD1
23204G100
58106
NS
USD
3348067.72
0.5971450812
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM USD0.001
78709Y105
25580
NS
USD
11209667.6
1.9993018149
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
26407
NS
USD
3600066.31
0.6420903245
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc COM USD0.01 CLASS 'A'
29977A105
35637
NS
USD
6095708.85
1.0872009949
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc.
N/A
Sprout Social Inc. COM CL A
85209W109
45818
NS
USD
2815057.92
0.5020800446
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc COM USD0.001
40637H109
66269
NS
USD
2449302.24
0.4368456397
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp.
549300VD69WD2USLIP04
Uranium Energy Corp. COM USD0.001
916896103
845825
NS
USD
5413280
0.9654863030
Long
EC
CORP
US
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ILS0.01
M20791105
163900
NS
USD
11371382
2.0281444091
Long
EC
CORP
IL
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM USD0.001
86800U104
56601
NS
USD
16089400.26
2.8696272083
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM USD0.001
23282W605
40389
NS
USD
3372077.61
0.6014273684
Long
EC
CORP
US
N
1
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
Cyber-Ark Software Limited COM ILS0.01
M2682V108
40113
NS
USD
8786752.65
1.5671624839
Long
EC
CORP
IL
N
1
N
N
N
Weatherford International Plc
529900LPBDSCQDJKHQ39
Weatherford International Plc COM USD0.001
G48833118
48815
NS
USD
4775571.45
0.8517477063
Long
EC
CORP
IE
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp COM STK
00187Y100
106365
NS
USD
3680229
0.6563877522
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc.
N/A
Apogee Therapeutics Inc. COM
03770N101
107673
NS
USD
3008383.62
0.5365606766
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc. COM NPV
40416E103
36288
NS
USD
3171571.2
0.5656660199
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc COM USD0.001
358039105
65249
NS
USD
5661003.24
1.0096690157
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
75322
NS
USD
11516733.8
2.0540686495
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet COM USD0.01
G3323L100
45755
NS
USD
8708549.15
1.5532144879
Long
EC
CORP
KY
N
1
N
N
N
Axsome Therapeutics Inc.
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc. COM USD0.0001
05464T104
53334
NS
USD
4244853.06
0.7570913545
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc COM
565788106
183271
NS
USD
4305035.79
0.7678252536
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc COM
52661A108
266582
NS
USD
5342303.28
0.9528272403
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc COM
09077A106
103974
NS
USD
1509702.48
0.2692631946
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc CL A
21874C102
141417
NS
USD
5714660.97
1.0192391475
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc CL A
26701L100
182979
NS
USD
5794944.93
1.0335582043
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies, Inc.
N/A
SPX Technologies, Inc. COM
78473E103
74910
NS
USD
7566659.1
1.3495525301
Long
EC
CORP
US
N
1
N
N
N
Nextracker Inc
N/A
Nextracker Inc CLASS A COM
65290E101
78241
NS
USD
3665590.85
0.6537769629
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc COM CL A
10576N102
126168
NS
USD
6703305.84
1.1955690400
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
N/A
Monday.Com Limited SHS
M7S64H106
56269
NS
USD
10567880.89
1.8848358575
Long
EC
CORP
IL
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc CLASS A COM
358054104
187159
NS
USD
4396364.91
0.7841142715
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc CLASS A COM
37637K108
136972
NS
USD
8623757.12
1.5380913937
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd COM USD0.01
G3730V105
191914
NS
USD
8904809.6
1.5882185476
Long
EC
CORP
KY
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
Enovix Corporation COM
293594107
174795
NS
USD
2188433.4
0.3903183417
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corporation COM
98983L108
84576
NS
USD
2487380.16
0.4436370324
Long
EC
CORP
US
N
1
N
N
N
Bellring Brands Inc.
549300S3BOK5CMTS8054
Bellring Brands Inc. COMMON STOCK
07831C103
228462
NS
USD
12663648.66
2.2586268079
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
N/A
Skyward Specialty Insurance Group Inc COM
830940102
95448
NS
USD
3233778.24
0.5767609652
Long
EC
CORP
US
N
1
N
N
N
CAVA Group Inc.
N/A
CAVA Group Inc. COM
148929102
89224
NS
USD
3834847.52
0.6839647597
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc COM
92243G108
158804
NS
USD
9972891.2
1.7787163891
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc COM
670703107
104652
NS
USD
7701340.68
1.3735736819
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc CL A COM
26603R106
29693
NS
USD
6735857.05
1.2013747156
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc.
N/A
Remitly Global Inc. COM
75960P104
89498
NS
USD
1738051.16
0.3099903550
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc SPONSORED ADS
86366E106
136684
NS
USD
5571239.84
0.9936592521
Long
EC
CORP
KY
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co. COMMON STOCK
224408104
27611
NS
USD
3261963.54
0.5817879582
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
549300ZG8DNJXBML4F23
MSA Safety Inc. COM NPV
553498106
16623
NS
USD
2806461.09
0.5005467558
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc. COM USD0.01
199908104
38570
NS
USD
7932691.9
1.4148363608
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters Inc. COM USD0.01
02553E106
136137
NS
USD
2880658.92
0.5137803200
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc. COM NPV
03820C105
48689
NS
USD
8408103.41
1.4996284464
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc.
549300J3CG5T6RZWLN53
Celestica Inc. SUB ORD VTG SHS NPV
15101Q108
48240
NS
USD
1412467.2
0.2519207828
Long
EC
CORP
CA
N
1
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation COM USD5
144285103
95586
NS
USD
6767488.8
1.2070164007
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc COM USD0.10
01741R102
152225
NS
USD
6921670.75
1.2345155438
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp. COM USD1
231561101
19034
NS
USD
4240584.86
0.7563300991
Long
EC
CORP
US
N
1
N
N
N
FED Signal Corp
549300RTXZRPTNP6G884
FED Signal Corp COM USD1
313855108
97855
NS
USD
7509392.7
1.3393387734
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc
T2ZG1WRWZ4BUCMQL9224
The Gap Inc COM USD0.05
364760108
103009
NS
USD
2153918.19
0.3841623766
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM STK USD0.01
29084Q100
26382
NS
USD
5683474.26
1.0136768376
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
Aaon Inc COM STK USD0.004
000360206
36050
NS
USD
2663013.5
0.4749621410
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp COM USD0.01
59001A102
33567
NS
USD
5847371.4
1.0429087346
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc. CL A COM USD0.001
553530106
30946
NS
USD
3133591.96
0.5588922273
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co.
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co. COM USD0.625
607828100
50332
NS
USD
3004820.4
0.5359251580
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc. CLASS'A'L/VTG COM USD1
615394202
23197
NS
USD
3358461.66
0.5989988938
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc. COM USD0.001
750917106
104476
NS
USD
7130487
1.2717589949
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc COM USD0.01
88162G103
39172
NS
USD
6538981.96
1.1662610317
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc COM USD1
056525108
25982
NS
USD
4010841.34
0.7153541618
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
254180
NS
USD
10955158
1.9539087200
Long
EC
CORP
CA
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc COM USD0.01
974155103
24652
NS
USD
6325210.16
1.1281337328
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc COM NPV
00847J105
43686
NS
USD
3705446.52
0.6608854265
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc.
549300RZIK6K1215XU51
Sterling Construction Co Inc. COM USD0.01
859241101
28401
NS
USD
2497299.93
0.4454062743
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc COM USD0.001
458334109
29205
NS
USD
4205812.05
0.7501281898
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
251183
NS
USD
11569488.98
2.0634778069
Long
EC
CORP
CA
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp. COM USD0.001
377322102
70443
NS
USD
5599514.07
0.9987021063
Long
EC
CORP
US
N
1
N
N
N
Flywire Corporation
54930055DSV7NNY4VY66
Flywire Corporation COM VTG
302492103
93030
NS
USD
2153644.5
0.3841135626
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT SELECT PT
665278701
7728395.99
NS
USD
7728395.99
1.3783991355
Long
STIV
RF
US
N
1
N
N
N
2024-01-30
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer