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
Axon Enterprise Inc COM USD0.00001
05464C101
1377
NS
USD
355720.41
2.4409831636
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE SPON ADR EACH REP 1 ORD SHS
04016X101
261
NS
USD
99292.23
0.6813515753
Long
EC
CORP
NL
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc COM
565788106
3314
NS
USD
77845.86
0.5341847931
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc CL A
78351F107
1579
NS
USD
67928.58
0.4661315894
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc COM USD0.0001
03753U106
1619
NS
USD
96913.34
0.6650274334
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc.
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc. COM USD0.001
22663K107
6139
NS
USD
218425.62
1.4988548476
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co COM CL A
92537N108
5044
NS
USD
242263.32
1.6624311360
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc CL A
21874C102
4038
NS
USD
163175.58
1.1197244586
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM USD0.01
688239201
1440
NS
USD
156110.4
1.0712426033
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc.
2549000211GDCQSLV833
Rambus Inc. COM USD0.001
750917106
2324
NS
USD
158613
1.0884156535
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
Smith(Ao)Corp COM USD1
831865209
1770
NS
USD
145918.8
1.0013069929
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM USD0.01
184496107
705
NS
USD
123029.55
0.8442390477
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc COM USD0.01
88162G103
638
NS
USD
106501.34
0.7308210902
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
7594
NS
USD
327301.4
2.2459695434
Long
EC
CORP
CA
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc COM USD0.50
942622200
515
NS
USD
220662.05
1.5142014171
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co COM USD0.001 CL A
146869102
1376
NS
USD
72845.44
0.4998714934
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB Inc. COM USD0.001 CL A
60937P106
673
NS
USD
275156.05
1.8881437965
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corporation
5493008LG4W3I6K8J118
Deckers Outdoor Corporation COM USD0.01
243537107
419
NS
USD
280072.17
1.9218786225
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc. COM USD0.01
02043Q107
367
NS
USD
70247.47
0.4820440063
Long
EC
CORP
US
N
1
N
N
N
Builders Firstsource, Inc.
549300W0SKP6L3H7DP63
Builders Firstsource, Inc. COM USD0.01
12008R107
1633
NS
USD
272613.02
1.8706933122
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorporation
5493003VJXZ5JXT9S762
Western Alliance Bancorporation COM USD0.0001
957638109
2558
NS
USD
168290.82
1.1548256627
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc COM USD0.001
78463M107
676
NS
USD
131035.84
0.8991788784
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc COM USD0.001
983793100
783
NS
USD
68582.97
0.4706220683
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc.
549300Y081F8XIKQIO72
Murphy USA Inc. COM USD0.01
626755102
302
NS
USD
107681.12
0.7389168391
Long
EC
CORP
US
N
1
N
N
N
Natera Inc.
N/A
Natera Inc. COM USD0.0001
632307104
1720
NS
USD
107740.8
0.7393263682
Long
EC
CORP
US
N
1
N
N
N
NVent Electric PLC
N/A
NVent Electric PLC COM USD0.01
G6700G107
1216
NS
USD
71853.44
0.4930643066
Long
EC
CORP
IE
N
1
N
N
N
Celsius Holdings Inc.
N/A
Celsius Holdings Inc. COM USD0.001
15118V207
1951
NS
USD
106368.52
0.7299096683
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV COM EUR0.01
N14506104
1155
NS
USD
130168.5
0.8932271188
Long
EC
CORP
NL
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM USD0.001
78709Y105
676
NS
USD
296236.72
2.0328011147
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc COM USD0.01 CLASS 'A'
29977A105
662
NS
USD
113235.1
0.7770287137
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc.
549300060GVOSMWARH50
TransMedics Group Inc. COM NPV
89377M109
1832
NS
USD
144599.76
0.9922556303
Long
EC
CORP
US
N
1
N
N
N
Monday.Com Limited
N/A
Monday.Com Limited SHS
M7S64H106
1395
NS
USD
261994.95
1.7978312290
Long
EC
CORP
IL
N
1
N
N
N
Camtek Limited
5493000H80W07HCKGS43
Camtek Limited ILS0.01
M20791105
4224
NS
USD
293061.12
2.0110098823
Long
EC
CORP
IL
N
1
N
N
N
Super Micro Computer Inc.
54930022CZO1N2UGVW07
Super Micro Computer Inc. COM USD0.001
86800U104
1404
NS
USD
399101.04
2.7386646699
Long
EC
CORP
US
N
1
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM STK USD0.001
45784P101
367
NS
USD
79631.66
0.5464391019
Long
EC
CORP
US
N
1
N
N
N
AppFolio Inc.
529900OOUUGT6JFC0S15
AppFolio Inc. COM USD0.0001 CL A
03783C100
829
NS
USD
143615.96
0.9855047125
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc COM USD0.00001 CL A
72352L106
6997
NS
USD
259168.88
1.7784385007
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc COM USD0.00001 CL A
892672106
2471
NS
USD
224564.48
1.5409802177
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC USD1
G87110105
6639
NS
USD
133709.46
0.9175254821
Long
EC
CORP
GB
N
1
N
N
N
Enovix Corporation
549300EC7NZGWORHYJ53
Enovix Corporation COM
293594107
4615
NS
USD
57779.8
0.3964898134
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet COM USD0.01
G3323L100
1007
NS
USD
191662.31
1.3152027791
Long
EC
CORP
KY
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc COM USD0.000025 CL A
67059N108
3139
NS
USD
149698.91
1.0272464235
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc COM
92243G108
3671
NS
USD
230538.8
1.5819765005
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc CL A COM
26603R106
781
NS
USD
177169.85
1.2157543081
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Markets Inc
529900P8F4G77Q52XE24
Sprouts Farmers Markets Inc COM USD0.001
85208M102
2066
NS
USD
99395.26
0.6820585757
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc COM USD0.10
01741R102
2449
NS
USD
111356.03
0.7641343784
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc COM USD0.001
358039105
1416
NS
USD
122852.16
0.8430217827
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc COM USD0.001
457730109
457
NS
USD
92967.51
0.6379508184
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc COM USD0.01
49714P108
207
NS
USD
69326.37
0.4757233412
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc COM
52661A108
6979
NS
USD
139859.16
0.9597252371
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corporation
RI6HET5SJUEY30V1PS26
Fair Isaac Corporation COM USD0.01
303250104
126
NS
USD
146665.26
1.0064292638
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc COM CL A
10576N102
1324
NS
USD
70344.12
0.4827072267
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
Symbotic Inc CLASS A COM
87151X101
2698
NS
USD
138488.34
0.9503185558
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc COM USD0.0001
040413106
690
NS
USD
162501.9
1.1151016102
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc CLASS A COM
37637K108
4164
NS
USD
262165.44
1.7990011457
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd COM USD0.01
G3730V105
1609
NS
USD
74657.6
0.5123066867
Long
EC
CORP
KY
N
1
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
Cyber-Ark Software Limited COM ILS0.01
M2682V108
1243
NS
USD
272279.15
1.8684022684
Long
EC
CORP
IL
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corporation COM
98983L108
3721
NS
USD
109434.61
0.7509494339
Long
EC
CORP
US
N
1
N
N
N
Bellring Brands Inc.
549300S3BOK5CMTS8054
Bellring Brands Inc. COMMON STOCK
07831C103
5999
NS
USD
332524.57
2.2818113722
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc COM
670703107
831
NS
USD
61153.29
0.4196389836
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings Inc New COM CL A
26142V105
4693
NS
USD
165428.25
1.1351824683
Long
EC
CORP
US
N
1
N
N
N
Structure Therapeutics Inc
N/A
Structure Therapeutics Inc SPONSORED ADS
86366E106
3176
NS
USD
129453.76
0.8883225133
Long
EC
CORP
KY
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co. COMMON STOCK
224408104
870
NS
USD
102781.8
0.7052972961
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc COM USD0.001
268150109
4062
NS
USD
222150.78
1.5244172067
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
2329
NS
USD
126045.48
0.8649346112
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc.
549300ZG8DNJXBML4F23
MSA Safety Inc. COM NPV
553498106
590
NS
USD
99609.7
0.6835300809
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc CL A COM USD0.01
86614U100
2562
NS
USD
98534.52
0.6761521060
Long
EC
CORP
US
N
1
N
N
N
Topbuild Corporation
5493007YSKHOL4RWII46
Topbuild Corporation COM USD0.01 'WI'
89055F103
273
NS
USD
102172.98
0.7011195224
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc COM USD0.0001
48576A100
486
NS
USD
153823.86
1.0555521749
Long
EC
CORP
US
N
1
N
N
N
The AZEK Company Inc
5493002LDDDU1RX46815
The AZEK Company Inc CL A
05478C105
2280
NS
USD
87210
0.5984423039
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc. COM USD0.00001
74762E102
405
NS
USD
87399
0.5997392377
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters Inc. COM USD0.01
02553E106
3615
NS
USD
76493.4
0.5249040996
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corporation COM USD0.20
084423102
2345
NS
USD
165838.4
1.1379969518
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp. COM USD1
231561101
839
NS
USD
186920.81
1.2826662101
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc. COM USD0.01
23331A109
928
NS
USD
141037.44
0.9678106929
Long
EC
CORP
US
N
1
N
N
N
The Gap Inc
T2ZG1WRWZ4BUCMQL9224
The Gap Inc COM USD0.05
364760108
2725
NS
USD
56979.75
0.3909998035
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation COM USD0.01
343412102
3367
NS
USD
131885.39
0.9050085614
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation COM USD0.01
30063P105
962
NS
USD
71168.76
0.4883659752
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc. COM USD0.01
302941109
353
NS
USD
70299.95
0.4824041284
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
Heico Corp COM USD0.01
422806109
410
NS
USD
73336.7
0.5032425606
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
Incyte Corporation. COM USD0.001
45337C102
868
NS
USD
54501.72
0.3739953547
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc COM USD0.001
64125C109
606
NS
USD
79846.56
0.5479137636
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc COM USD0.01
974155103
920
NS
USD
236053.6
1.6198195187
Long
EC
CORP
US
N
1
N
N
N
Siteone Landscape Supply Inc
5299008LX7SBD4HIAU03
Siteone Landscape Supply Inc COM USD0.01
82982L103
286
NS
USD
46475
0.3189153316
Long
EC
CORP
US
N
1
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
440420.84
NS
USD
440420.84
3.0222045886
Long
STIV
RF
US
N
1
N
N
N
Houlihan Lokey Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc. COM USD0.001 A
441593100
1220
NS
USD
146290.2
1.0038555707
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc.
549300RGE06P3ECANU72
Penumbra Inc. COM USD0.001
70975L107
322
NS
USD
80995.88
0.5558004934
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc COM USD0.01
16115Q308
787
NS
USD
107291.71
0.7362446752
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM NPV
98420N105
5609
NS
USD
258350.54
1.7728229832
Long
EC
CORP
CA
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage System Inc COM USD0.01
00790R104
1882
NS
USD
264684.48
1.8162870085
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp.
5299004JA1LHE21M6T14
Glaukos Corp. COM USD0.001
377322102
2198
NS
USD
174719.02
1.1989365080
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
1780
NS
USD
272162
1.8675983753
Long
EC
CORP
US
N
1
N
N
N
Ollies Bargain Outlet Holdings Inc.
529900YO5DSQCPEFDZ05
Ollies Bargain Outlet Holdings Inc. COM USD0.001
681116109
1210
NS
USD
91826.9
0.6301238573
Long
EC
CORP
US
N
1
N
N
N
E L F Beauty Inc
549300U2K9TCON25C029
E L F Beauty Inc COM USD0.01
26856L103
1108
NS
USD
159928.72
1.0974442341
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Driehaus Mutual Funds
Robert M. Kurinsky
Robert M. Kurinsky
Vice President and Treasurer