0001145549-24-007595.txt : 20240223 0001145549-24-007595.hdr.sgml : 20240223 20240223153333 ACCESSION NUMBER: 0001145549-24-007595 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: 24670820 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800 0001016073 S000068519 Driehaus Small/Mid Cap Growth Fund C000219126 Driehaus Small/Mid Cap Growth Fund DSMDX NPORT-P 1 primary_doc.xml NPORT-P false 0001016073 XXXXXXXX S000068519 C000219126 Driehaus Mutual Funds 811-07655 0001016073 25490065PZVMACERQ816 25 EAST ERIE STREET CHICAGO 60611 312 587 3800 Driehaus Small/Mid Cap Growth Fund S000068519 254900VOPB557F5N3Z75 2023-12-31 2023-12-29 N 14619256.590000000000 46423.180000000000 14572833.410000000000 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 Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1377 NS USD 355720.41 2.4409831636 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 261 NS USD 99292.23 0.6813515753 Long EC CORP NL N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 3314 NS USD 77845.86 0.5341847931 Long EC CORP US N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 1579 NS USD 67928.58 0.4661315894 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1619 NS USD 96913.34 0.6650274334 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc. 549300Q1CNFXK5P31D28 22663K107 6139 NS USD 218425.62 1.4988548476 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 5044 NS USD 242263.32 1.6624311360 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 4038 NS USD 163175.58 1.1197244586 Long EC CORP US N 1 N N N Oshkosh Corporation 549300FEKNPCFSA2B506 688239201 1440 NS USD 156110.4 1.0712426033 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 750917106 2324 NS USD 158613 1.0884156535 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 1770 NS USD 145918.8 1.0013069929 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 705 NS USD 123029.55 0.8442390477 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 638 NS USD 106501.34 0.7308210902 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 7594 NS USD 327301.4 2.2459695434 Long EC CORP CA N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 515 NS USD 220662.05 1.5142014171 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1376 NS USD 72845.44 0.4998714934 Long EC CORP US N 1 N N N MongoDB Inc. 549300TPTG69WKWE1Z37 60937P106 673 NS USD 275156.05 1.8881437965 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 243537107 419 NS USD 280072.17 1.9218786225 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc. 529900S3ZI14OWRJII50 02043Q107 367 NS USD 70247.47 0.4820440063 Long EC CORP US N 1 N N N Builders Firstsource, Inc. 549300W0SKP6L3H7DP63 12008R107 1633 NS USD 272613.02 1.8706933122 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 2558 NS USD 168290.82 1.1548256627 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 676 NS USD 131035.84 0.8991788784 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 783 NS USD 68582.97 0.4706220683 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 626755102 302 NS USD 107681.12 0.7389168391 Long EC CORP US N 1 N N N Natera Inc. 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Kurinsky Robert M. Kurinsky Vice President and Treasurer