0001752724-20-032861.txt : 20200225
0001752724-20-032861.hdr.sgml : 20200225
20200224180617
ACCESSION NUMBER: 0001752724-20-032861
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS
CENTRAL INDEX KEY: 0001016073
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: 20646111
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
0001016073
S000018408
Driehaus International Small Cap Growth Fund
C000050883
Driehaus International Small Cap Growth Fund
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Eclat Textile Co Ltd
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Hiwin Technologies Corp
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TeamViewer AG
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TeamViewer AG
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Croda International PLC
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Sul America SA
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Sul America SA
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ASM International NV
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DiaSorin SpA
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Argenx SE
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Arcos Dorados Holdings Inc
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Kinaxis Inc
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PALTAC CORPORATION
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PALTAC CORPORATION
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Lasertec Corp
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Lasertec Corp
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Boardwalk Real Estate Investme
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Boardwalk Real Estate Investment Trust
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Serco Group PLC
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Serco Group PLC
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NEXTDC Ltd
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NEXTDC Ltd
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Netcompany Group A/S
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Piaggio & C SpA
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Long
EC
CORP
RU
N
1
N
N
N
Morneau Shepell Inc
N/A
Morneau Shepell Inc
61767W104
100427.00000000
NS
2613244.26000000
0.973505175558
Long
EC
CORP
CA
N
1
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
000000000
29033.00000000
NS
2068155.35000000
0.770444603247
Long
EC
CORP
JP
N
1
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
44731.00000000
NS
2371272.01000000
0.883363874447
Long
EC
CORP
JP
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
64487.00000000
NS
USD
2224801.50000000
0.828799591371
Long
EC
CORP
RU
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
77368.00000000
NS
3866441.86000000
1.440355660326
Long
EC
CORP
JP
N
1
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
82350.00000000
NS
1348310.25000000
0.502282556102
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Tatemono Co Ltd
529900RQA4JTW1869J86
Tokyo Tatemono Co Ltd
000000000
243141.00000000
NS
3824287.60000000
1.424652042065
Long
EC
CORP
JP
N
1
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
43156.00000000
NS
1330260.10000000
0.495558380060
Long
EC
CORP
FR
N
1
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
31335.00000000
NS
1932547.75000000
0.719927052145
Long
EC
CORP
GB
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
67018.00000000
NS
1927472.26000000
0.718036292885
Long
EC
CORP
IT
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
533271.00000000
NS
3659024.27000000
1.363086917998
Long
EC
CORP
GB
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
9341.00000000
NS
2277883.79000000
0.848574200593
Long
EC
CORP
FR
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
123603.00000000
NS
1792743.98000000
0.667846312606
Long
EC
CORP
SE
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
22990.00000000
NS
USD
2484759.20000000
0.925640965998
Long
EC
CORP
PA
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
44095.00000000
NS
1704446.10000000
0.634952930045
Long
EC
CORP
NL
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
35916.00000000
NS
3288690.08000000
1.225127272904
Long
EC
CORP
DK
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
10723.00000000
NS
2844632.08000000
1.059703486133
Long
EC
CORP
FR
N
1
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
12104.00000000
NS
2973388.67000000
1.107668848067
Long
EC
CORP
BE
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
000000000
14685.00000000
NS
375546.34000000
0.139901313952
Long
EC
CORP
CH
N
1
N
N
N
2020-02-24
Driehaus Mutual Funds
Robert Kurinsky
Robert Kurinsky
Treasurer