0001752724-20-163401.txt : 20200821
0001752724-20-163401.hdr.sgml : 20200821
20200821135153
ACCESSION NUMBER: 0001752724-20-163401
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200821
PERIOD START: 20201231
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: 201122826
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
STREET 2: 25 EAST ERIE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
0001016073
S000042829
Driehaus Micro Cap Growth Fund
C000132648
Driehaus Micro Cap Growth Fund
DMCRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001016073
XXXXXXXX
S000042829
C000132648
Driehaus Mutual Funds
811-07655
0001016073
25490065PZVMACERQ816
25 East Erie Street
Chicago
60611
312-587-3800
Driehaus Micro Cap Growth Fund
S000042829
25490094BBGBJLBUT068
2020-12-31
2020-06-30
N
255153306.06
1527071.72
253626234.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1024629.23000000
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
24569.00000000
NS
USD
2886857.50000000
1.138233001610
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
63084.00000000
NS
USD
3058943.16000000
1.206083104123
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WillScot Corp
971375126
94924.00000000
NS
USD
1166615.96000000
0.459974482937
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
11665.00000000
NS
USD
1331793.05000000
0.525100667707
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
23220.00000000
NS
USD
1256666.40000000
0.495479658589
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
Waitr Holdings Inc
930752100
306464.00000000
NS
USD
806000.32000000
0.317790595321
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
34438.00000000
NS
USD
2409971.24000000
0.950205820100
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
33992.00000000
NS
USD
2796861.76000000
1.102749393128
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
146532.00000000
NS
USD
2637576.00000000
1.039946047720
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
80026.00000000
NS
USD
1883812.04000000
0.742751255563
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
65673.00000000
NS
USD
2780594.82000000
1.096335648098
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
87911.00000000
NS
USD
2305905.53000000
0.909174690071
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
20532.00000000
NS
USD
1008737.16000000
0.397725875095
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
32147.00000000
NS
USD
2416168.52000000
0.952649289726
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
551864.00000000
NS
USD
4061719.04000000
1.601458559903
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
104763.00000000
NS
USD
2580312.69000000
1.017368213786
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
27912.00000000
NS
USD
1762084.56000000
0.694756425566
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
362694.00000000
NS
USD
2419168.98000000
0.953832314033
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
120683.00000000
NS
USD
1263551.01000000
0.498194129360
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
41173.00000000
NS
USD
738643.62000000
0.291233129696
Long
EC
CORP
US
N
1
N
N
N
US Auto Parts Network Inc
5493005FSRX4Y7E7H678
US Auto Parts Network Inc
90343C100
148624.00000000
NS
USD
1287083.84000000
0.507472676613
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings I
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
28140.00000000
NS
USD
1210864.20000000
0.477420722328
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax Inc
567908108
43812.00000000
NS
USD
980950.68000000
0.386770194555
Long
EC
CORP
US
N
1
N
N
N
BELLUS Health Inc
549300QZYQDSMOXCP667
BELLUS Health Inc
07987C204
41441.00000000
NS
USD
426427.89000000
0.168132405983
Long
EC
CORP
CA
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
60098.00000000
NS
USD
2093814.32000000
0.825551160134
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
89250.00000000
NS
USD
807712.50000000
0.318465675328
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
82912.00000000
NS
USD
2251889.92000000
0.887877362473
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
48057.00000000
NS
USD
1409511.81000000
0.555743696494
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
32276.00000000
NS
USD
1676738.20000000
0.661105979183
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
124353.00000000
NS
USD
1152752.31000000
0.454508309441
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
99714.00000000
NS
USD
4727440.74000000
1.863939963585
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
61477.00000000
NS
USD
2317068.13000000
0.913575890928
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
37285.00000000
NS
USD
3688232.20000000
1.454199802949
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
55476.00000000
NS
USD
804956.76000000
0.317379139462
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
17338.00000000
NS
USD
839852.72000000
0.331137952738
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
70989.00000000
NS
USD
1722903.03000000
0.679307893555
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
89528.00000000
NS
USD
1403799.04000000
0.553491259945
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
22645.00000000
NS
USD
1353944.55000000
0.533834582815
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
48850.00000000
NS
USD
1229066.00000000
0.484597345853
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
41015.00000000
NS
USD
379388.75000000
0.149585767807
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
50666.00000000
NS
USD
3645418.70000000
1.437319254250
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
75145.00000000
NS
USD
1316540.40000000
0.519086837931
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
45091.00000000
NS
USD
3867004.16000000
1.524686186373
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
114513.00000000
NS
USD
3654109.83000000
1.440746001496
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
74709.00000000
NS
USD
1173678.39000000
0.462759064752
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
80234.00000000
NS
USD
3511039.84000000
1.384336225760
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
11790.00000000
NS
USD
917026.20000000
0.361565987992
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
99357.00000000
NS
USD
2528635.65000000
0.996992939858
Long
EC
CORP
GB
N
1
N
N
N
Twin River Worldwide Holdings
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
50636.00000000
NS
USD
1128676.44000000
0.445015651845
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
22780.00000000
NS
USD
2521062.60000000
0.994007030290
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
86106.00000000
NS
USD
4158919.80000000
1.639782970725
Long
EC
CORP
GB
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
46976.00000000
NS
USD
1980508.16000000
0.780876696432
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
35222.00000000
NS
USD
1082372.06000000
0.426758715562
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
56667.00000000
NS
USD
836404.92000000
0.329778550778
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
51697.00000000
NS
USD
3006697.52000000
1.185483642031
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
84787.00000000
NS
USD
2564806.75000000
1.011254516581
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
68956.00000000
NS
USD
453730.48000000
0.178897297900
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
48097.00000000
NS
USD
1570848.02000000
0.619355495336
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
529281.00000000
NS
USD
4345397.01000000
1.713307387663
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
93575.00000000
NS
USD
1491585.50000000
0.588103791345
Long
EC
CORP
US
N
1
N
N
N
Tortoise Acquisition Corp
N/A
Tortoise Acquisition Corp
89154L100
38713.00000000
NS
USD
1062284.72000000
0.418838659480
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
164891.00000000
NS
USD
3144471.37000000
1.239805250502
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
149507.00000000
NS
USD
2158881.08000000
0.851205745974
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
108651.00000000
NS
USD
2458772.13000000
0.969447082790
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
26692.00000000
NS
USD
1414942.92000000
0.557885079862
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
23984.00000000
NS
USD
735349.44000000
0.289934297180
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
14025.00000000
NS
USD
3158850.75000000
1.245474766528
Long
EC
CORP
NL
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
50070.00000000
NS
USD
1218703.80000000
0.480511727491
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
28745.00000000
NS
USD
3650615.00000000
1.439368056502
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
161509.00000000
NS
USD
2301503.25000000
0.907438954802
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
249460.00000000
NS
USD
1172462.00000000
0.462279465312
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
77636.00000000
NS
USD
1814353.32000000
0.715365003435
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
26513.00000000
NS
USD
1804209.65000000
0.711365547296
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
105686.00000000
NS
USD
2352570.36000000
0.927573744932
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
72487.00000000
NS
USD
3283661.10000000
1.294685113527
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
20195.00000000
NS
USD
1689513.70000000
0.666143115832
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
250581.00000000
NS
USD
2322885.87000000
0.915869715151
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
42998.00000000
NS
USD
4154466.76000000
1.638027221754
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
39834.00000000
NS
USD
1792530.00000000
0.706760483458
Long
EC
CORP
BM
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
23270.00000000
NS
USD
1600510.60000000
0.631050886421
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
64096.00000000
NS
USD
471746.56000000
0.186000695561
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
129134.00000000
NS
USD
3280003.60000000
1.293243030846
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
20949.00000000
NS
USD
1918299.93000000
0.756349174600
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
25581.00000000
NS
USD
1652276.79000000
0.651461310498
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
65713.00000000
NS
USD
2375524.95000000
0.936624303152
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
44518.00000000
NS
USD
1236710.04000000
0.487611245429
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
107164.00000000
NS
USD
733001.76000000
0.289008651611
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
40568.00000000
NS
USD
3351322.48000000
1.321362708680
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
133349.00000000
NS
USD
1926893.05000000
0.759737278367
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute
N/A
Universal Technical Institute Inc
913915104
110923.00000000
NS
USD
770914.85000000
0.303957061857
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
37593.00000000
NS
USD
1578906.00000000
0.622532603580
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
55695.00000000
NS
USD
2050689.90000000
0.808548021594
Long
EC
CORP
US
N
1
N
N
N
Gamida Cell Ltd
N/A
Gamida Cell Ltd
000000000
118491.00000000
NS
USD
541503.87000000
0.213504676047
Long
EC
CORP
IL
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
44883.00000000
NS
USD
1369829.16000000
0.540097582399
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
134788.00000000
NS
USD
2300831.16000000
0.907173962499
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
38069.00000000
NS
USD
1856625.13000000
0.732031974070
Long
EC
CORP
TW
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
94547.00000000
NS
USD
1521261.23000000
0.599804367225
Long
EC
CORP
NL
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
243915.00000000
NS
USD
5749076.55000000
2.266751531031
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
107808.00000000
NS
USD
4419049.92000000
1.742347329131
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
20393.00000000
NS
USD
1505411.26000000
0.593555025534
Long
EC
CORP
IL
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
57024.00000000
NS
USD
715080.96000000
0.281942821041
Long
EC
CORP
CA
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
88903.00000000
NS
USD
1046388.31000000
0.412571007381
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
40858.00000000
NS
USD
3478241.54000000
1.371404479923
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologie
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
39715.00000000
NS
USD
1394393.65000000
0.549782893567
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
45448.00000000
NS
USD
1407979.04000000
0.555139354437
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
41134.00000000
NS
USD
1429817.84000000
0.563749977884
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
82446.00000000
NS
USD
1388390.64000000
0.547416020906
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
91819.00000000
NS
USD
2242219.98000000
0.884064689062
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
76812.00000000
NS
USD
3829846.32000000
1.510035556836
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
147585.00000000
NS
USD
1018336.50000000
0.401510712269
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
12071.00000000
NS
USD
1873539.91000000
0.738701150090
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
39199.00000000
NS
USD
1402540.22000000
0.552994931163
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
40449.00000000
NS
USD
3519871.98000000
1.387818570566
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
81265.00000000
NS
USD
3413130.00000000
1.345732238181
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
34111.00000000
NS
USD
1134872.97000000
0.447458825761
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
62816.00000000
NS
USD
1525172.48000000
0.601346498704
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
27118.00000000
NS
USD
1413390.16000000
0.557272856129
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
109822.00000000
NS
USD
1765937.76000000
0.696275669035
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
31026.00000000
NS
USD
2066952.12000000
0.814959905618
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
47640.00000000
NS
USD
2116645.20000000
0.834552941854
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
20244.00000000
NS
USD
1782079.32000000
0.702639979116
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
137990.00000000
NS
USD
2383087.30000000
0.939605993915
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
48692.00000000
NS
USD
2103494.40000000
0.829367831554
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
51618.00000000
NS
USD
1459757.04000000
0.575554434973
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
19748.00000000
NS
USD
2732333.28000000
1.077307040854
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
78389.00000000
NS
USD
1908772.15000000
0.752592552173
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
Driehaus Mutual Funds
Robert Kurinsky
Robert Kurinsky
Treasurer