0000938206-24-000027.txt : 20240814
0000938206-24-000027.hdr.sgml : 20240814
20240814130930
ACCESSION NUMBER: 0000938206-24-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
ORGANIZATION NAME:
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 241206022
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
primary_doc.xml
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Driehaus Capital Management LLC
25 East Erie St
Chicago
IL
60611
13F HOLDINGS REPORT
028-04207
801-18439
N
Janet McWilliams
General Counsel
312-587-3800
Janet McWilliams
Chicago
IL
08-14-2024
0
363
10372016664
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COM
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284112
HILLMAN SOLUTIONS CORP
COM
431636109
10194952
1151972
SH
SOLE
1151972
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
253554
14102
SH
SOLE
14102
0
0
HOULIHAN LOKEY INC
COM
441593100
10322589
76543
SH
SOLE
76543
0
0
HOWMET AEROSPACE INC
COM
443201108
10149890
130747
SH
SOLE
130747
0
0
HUDBAY MINERALS INC
ADR
443628102
14717508
1626244
SH
SOLE
1259855
0
366389
HUNTINGTON BANCSHARES INC
COM
446150104
386978
29361
SH
SOLE
23474
0
5887
ICICI BANK LTD-SPON ADR
ADR
45104G104
183353207
6364221
SH
SOLE
4721518
0
1642703
ICON PLC
ADR
G4705A100
12488645
39840
SH
SOLE
39840
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
15347389
437123
SH
SOLE
338660
0
98463
INCYTE CORP
COM
45337C102
6810899
112354
SH
SOLE
112354
0
0
INSMED INC
COM
457669307
6970747
104041
SH
SOLE
86867
0
17174
INTEGER HOLDINGS CORP
COM
45826H109
40879891
353052
SH
SOLE
277539
0
75513
INTRA-CELLULAR THERAPIES INC
COM
46116X101
14755417
215439
SH
SOLE
160690
0
54749
ISHARES CORE MSCI EMERGING
COM
46434G103
6748367
126067
SH
SOLE
0
0
126067
ISHARES MSCI EMR MRK EX CHNA
COM
46434G764
6615245
111744
SH
SOLE
0
0
111744
ISHARES MSCI SAUDI ARABIA ET
COM
46434V423
8155805
200783
SH
SOLE
54198
0
146585
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
41549095
7114571
SH
SOLE
5364103
0
1750468
ITRON INC
COM
465741106
18757967
189551
SH
SOLE
141397
0
48154
JPMORGAN CHASE & CO
COM
46625H100
1492274
7378
SH
SOLE
6196
0
1182
JSC KASPI.KZ ADR
ADR
48581R205
2839639
22011
SH
SOLE
22011
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
6310746
535717
SH
SOLE
415218
0
120499
KE HOLDINGS INC
ADR
482497104
1070462
75651
SH
SOLE
75651
0
0
KEMPER CORP
COM
488401100
60240478
1015346
SH
SOLE
854994
0
160352
Kiniksa Pharmaceuticals Intern
COM
G52694109
11497658
615836
SH
SOLE
477151
0
138685
KINSALE CAPITAL GROUP INC
COM
49714P108
21748285
56448
SH
SOLE
47647
0
8801
KKR & CO INC
COM
48251W104
1282560
12187
SH
SOLE
9737
0
2450
KLA-TENCOR CORP
COM
482480100
218495
265
SH
SOLE
265
0
0
KNIFE RIVER CORP
COM
498894104
49010746
698756
SH
SOLE
527791
0
170965
KORN/FERRY INTERNATIONAL
COM
500643200
19837184
295460
SH
SOLE
220377
0
75083
KORRO BIO INC
COM
500946108
3957980
116858
SH
SOLE
116858
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
14438075
721543
SH
SOLE
437532
0
284011
KRISPY KREME INC
COM
50101L106
12813707
1190865
SH
SOLE
888248
0
302617
KRYSTAL BIOTECH INC
COM
501147102
21806515
118746
SH
SOLE
88571
0
30175
KURA SUSHI USA INC-CLASS A
COM
501270102
7550611
119680
SH
SOLE
92723
0
26957
KYMERA THERAPEUTICS INC
COM
501575104
6668878
223413
SH
SOLE
192852
0
30561
LARIMAR THERAPEUTICS INC
COM
517125100
9527269
1314106
SH
SOLE
1106721
0
207385
LAUREATE EDUCATION INC-A
COM
518613203
1075680
72000
SH
SOLE
72000
0
0
LEMAITRE VASCULAR INC
COM
525558201
21739775
264217
SH
SOLE
204687
0
59530
LENNOX INTERNATIONAL INC
COM
526107107
11114744
20776
SH
SOLE
20776
0
0
LEONARDO DRS INC
COM
52661A108
58202238
2281546
SH
SOLE
1896672
0
384874
LINDE PLC
ADR
G54950103
6832272
15570
SH
SOLE
11566
0
4004
LIVANOVA PLC
ADR
G5509L101
29824382
544042
SH
SOLE
405853
0
138189
LOAR HOLDINGS INC
COM
53947R105
2436030
45610
SH
SOLE
35428
0
10182
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
13212075
488793
SH
SOLE
422088
0
66705
MAGNITE INC
COM
55955D100
9937717
747759
SH
SOLE
579644
0
168115
MAKEMYTRIP LTD
ADR
V5633W109
2225791
26466
SH
SOLE
26466
0
0
MCKESSON CORP
COM
58155Q103
826417
1415
SH
SOLE
1173
0
242
MEDIAALPHA INC-CLASS A
COM
58450V104
18920220
1436615
SH
SOLE
1125353
0
311262
MEDPACE HOLDINGS INC
COM
58506Q109
11283866
27398
SH
SOLE
26968
0
430
MERCADOLIBRE INC
ADR
58733R102
52041548
31667
SH
SOLE
24199
0
7468
MERCURY GENERAL CORP
COM
589400100
21863337
411429
SH
SOLE
319294
0
92135
MERUS NV
ADR
N5749R100
91714033
1550009
SH
SOLE
1066971
0
483038
Meta Platforms Inc
COM
30303M102
1718382
3408
SH
SOLE
2859
0
549
MICROSOFT CORP
COM
594918104
4615653
10327
SH
SOLE
8843
0
1484
MIND MEDICINE MINDMED INC
COM
60255C885
18301936
2538410
SH
SOLE
2310745
0
227665
MINERALYS THERAPEUTICS INC
COM
603170101
3011241
257371
SH
SOLE
257371
0
0
MODINE MANUFACTURING CO
COM
607828100
110402567
1101932
SH
SOLE
837847
0
264085
MONDAY.COM LTD
ADR
M7S64H106
93816708
389669
SH
SOLE
333579
0
56090
MONDELEZ INTERNATIONAL INC-A
COM
609207105
352656
5389
SH
SOLE
4308
0
1081
MONEYLION INC
COM
60938K304
16288228
221488
SH
SOLE
171586
0
49902
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
51209555
1149227
SH
SOLE
874930
0
274297
MOOG INC-CLASS A
COM
615394202
17999640
107589
SH
SOLE
73963
0
33626
MOTOROLA SOLUTIONS INC
COM
620076307
1159308
3003
SH
SOLE
2467
0
536
MSA SAFETY INC
COM
553498106
44879870
239117
SH
SOLE
207142
0
31975
MUELLER WATER PRODUCTS INC-A
COM
624758108
13031316
727194
SH
SOLE
563344
0
163850
MURPHY USA INC
COM
626755102
12020993
25606
SH
SOLE
25606
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
19207579
141534
SH
SOLE
109651
0
31883
NATERA INC
COM
632307104
132196967
1220768
SH
SOLE
1041353
0
179415
NEUROCRINE BIOSCIENCES INC
COM
64125C109
9815183
71295
SH
SOLE
71295
0
0
NEUROGENE INC
COM
64135M105
3718585
102187
SH
SOLE
102187
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581206
63736424
819972
SH
SOLE
624725
0
195247
NEXGEN ENERGY LTD
ADR
65340P106
19265707
2761542
SH
SOLE
1920824
0
840718
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
11240303
65362
SH
SOLE
23023
0
42339
NU HOLDINGS LTD/CAYMAN ISL-A
ADR
G6683N103
36866470
2860083
SH
SOLE
2155014
0
705069
NURIX THERAPEUTICS INC
COM
67080M103
26778464
1283108
SH
SOLE
1084379
0
198729
NUTANIX INC - A
COM
67059N108
81592826
1435230
SH
SOLE
1211413
0
223817
NUVALENT INC-A
COM
670703107
52844607
696607
SH
SOLE
551684
0
144923
NVIDIA CORP
COM
67066G104
4071384
32956
SH
SOLE
27904
0
5052
OMNICOM GROUP
COM
681919106
200210
2232
SH
SOLE
2232
0
0
ON HOLDING AG-CLASS A
ADR
H5919C104
594726
15328
SH
SOLE
12257
0
3071
ONESPAWORLD HOLDINGS LTD
ADR
P73684113
28703890
1867527
SH
SOLE
1447658
0
419869
ONTO INNOVATION INC
COM
683344105
117633442
535769
SH
SOLE
451812
0
83957
ORIC PHARMACEUTICALS INC
COM
68622P109
1017677
143943
SH
SOLE
143943
0
0
OSCAR HEALTH INC - CLASS A
COM
687793109
18712434
1182834
SH
SOLE
881410
0
301424
OSHKOSH CORP
COM
688239201
24082831
222577
SH
SOLE
222577
0
0
OVID THERAPEUTICS INC
COM
690469101
1077027
1400191
SH
SOLE
1400191
0
0
PALOMAR HOLDINGS INC
COM
69753M105
24362285
300213
SH
SOLE
232581
0
67632
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
1031612
23308
SH
SOLE
23308
0
0
PAN AMERICAN SILVER CORP
ADR
697900108
38115904
1917299
SH
SOLE
1430247
0
487052
PARSONS CORP
COM
70202L102
29302460
358177
SH
SOLE
264299
0
93878
PDD Holdings Inc
ADR
722304102
22087648
166135
SH
SOLE
125141
0
40994
PENN NATIONAL GAMING INC
COM
707569109
4534664
234289
SH
SOLE
234289
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
490639
169186
SH
SOLE
169186
0
0
PINTEREST INC- CLASS A
COM
72352L106
28863382
654944
SH
SOLE
651262
0
3682
PLAYA HOTELS & RESORTS NV
COM
N70544106
1889579
225218
SH
SOLE
225218
0
0
POWELL INDUSTRIES INC
COM
739128106
11657703
81295
SH
SOLE
62977
0
18318
PRAXIS PRECISION MEDICINES I
COM
74006W207
10947496
264688
SH
SOLE
227395
0
37293
PROCEPT BIOROBOTICS CORP
COM
74276L105
21344479
349394
SH
SOLE
270675
0
78719
PROS HOLDINGS INC
COM
74346Y103
7933844
276923
SH
SOLE
214538
0
62385
PROTAGONIST THERAPEUTICS INC
COM
74366E102
19294333
556835
SH
SOLE
480020
0
76815
PULTEGROUP INC
COM
745867101
225595
2049
SH
SOLE
2049
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
19277640
300228
SH
SOLE
300228
0
0
QUANTA SERVICES INC
COM
74762E102
26113083
102771
SH
SOLE
102204
0
567
QUINSTREET INC
COM
74874Q100
25049855
1509937
SH
SOLE
1152791
0
357146
QXO INC - PIPE SHARES
COM
82846H405
20488425
2241622
SH
SOLE
2241622
0
0
RANPAK HOLDINGS CORP
COM
75321W103
5172639
804454
SH
SOLE
623218
0
181236
RAYMOND JAMES FINANCIAL INC
COM
754730109
244377
1977
SH
SOLE
1977
0
0
RELAY THERAPEUTICS INC
COM
75943R102
4017754
616220
SH
SOLE
616220
0
0
REV GROUP INC
COM
749527107
21283987
855122
SH
SOLE
662484
0
192638
RHYTHM PHARMACEUTICALS INC
COM
76243J105
48548112
1182370
SH
SOLE
940371
0
241999
ROBINHOOD MARKETS INC - A
COM
770700102
17718660
780214
SH
SOLE
780214
0
0
ROOT INC/OH -CLASS A
COM
77664L207
9154479
177378
SH
SOLE
137410
0
39968
ROPER INDUSTRIES INC
COM
776696106
705702
1252
SH
SOLE
996
0
256
ROYAL GOLD INC
COM
780287108
15558890
124312
SH
SOLE
124312
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
10604795
1105818
SH
SOLE
855473
0
250345
RXO INC
COM
74982T103
19964531
763462
SH
SOLE
580902
0
182560
RXSIGHT INC
COM
78349D107
42489768
706162
SH
SOLE
539254
0
166908
Ryan Specialty Holdings Inc
COM
78351F107
16313363
281702
SH
SOLE
281702
0
0
SAIA INC
COM
78709Y105
48759858
102806
SH
SOLE
85389
0
17417
SCHWAB (CHARLES) CORP
COM
808513105
636534
8638
SH
SOLE
6901
0
1737
SEADRILL LTD
ADR
G7997W102
30887965
599859
SH
SOLE
234707
0
365152
SEMTECH CORP
COM
816850101
43395202
1452316
SH
SOLE
1100983
0
351333
SERVICENOW INC
COM
81762P102
682830
868
SH
SOLE
694
0
174
SHOPIFY INC - CLASS A
ADR
82509L107
471201
7134
SH
SOLE
5674
0
1460
SITIME CORP
COM
82982T106
16830977
135319
SH
SOLE
104831
0
30488
SKYE BIOSCIENCE INC
COM
83086J200
5212572
650758
SH
SOLE
650758
0
0
Skyline Champion Corp
COM
830830105
12128402
179017
SH
SOLE
128522
0
50495
SKYWARD SPECIALTY INSURANCE
COM
830940102
45528297
1258383
SH
SOLE
953360
0
305023
SKYWATER TECHNOLOGY INC
COM
83089J108
5352988
699737
SH
SOLE
542070
0
157667
SOLENO THERAPEUTICS INC
COM
834203309
5920488
145110
SH
SOLE
112417
0
32693
SONENDO INC
COM
835431107
178891
2630750
SH
SOLE
2630750
0
0
SOUTHERN CO/THE
COM
842587107
467980
6033
SH
SOLE
4820
0
1213
SOUTHERN COPPER CORP
ADR
84265V105
71596785
664533
SH
SOLE
500637
0
163896
SPDR GOLD TRUST
COM
78463V107
738559
3435
SH
SOLE
0
0
3435
SPOTIFY TECHNOLOGY SA
ADR
L8681T102
1140627
3635
SH
SOLE
2904
0
731
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2887406
76650
SH
SOLE
76650
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
61489431
734992
SH
SOLE
613580
0
121412
SPX TECHNOLOGIES INC
COM
78473E103
47812627
336377
SH
SOLE
250903
0
85474
SPYRE THERAPEUTICS INC
COM
00773J202
16153251
687080
SH
SOLE
687080
0
0
STANDARD BIOTOOLS INC
COM
34385P108
418568
236479
SH
SOLE
236479
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
63146934
533606
SH
SOLE
406280
0
127326
STRIDE INC
COM
86333M108
28658885
406509
SH
SOLE
314984
0
91525
STRUCTURE THERAPEUTICS INC
COM
86366E106
101204131
2577136
SH
SOLE
2232008
0
345128
STRYKER CORP
COM
863667101
376657
1107
SH
SOLE
980
0
127
SUNCOR ENERGY INC
ADR
867224107
674723
17700
SH
SOLE
14100
0
3600
SUPER MICRO COMPUTER INC
COM
86800U104
96680023
117996
SH
SOLE
99681
0
18315
SWEETGREEN INC - CLASS A
COM
87043Q108
81028466
2688403
SH
SOLE
2166733
0
521670
SYMBOTIC INC
COM
87151X101
6873710
195498
SH
SOLE
195498
0
0
SYNOPSYS INC
COM
871607107
570663
959
SH
SOLE
802
0
157
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
571577314
3288518
SH
SOLE
2506239
0
782279
TAL EDUCATION GROUP- ADR
ADR
874080104
1406839
131850
SH
SOLE
131850
0
0
TANDEM DIABETES CARE INC
COM
875372203
38486781
955244
SH
SOLE
726454
0
228790
TARSUS PHARMACEUTICALS INC
COM
87650L103
9906104
364463
SH
SOLE
282340
0
82123
TECHNIPFMC PLC
ADR
G87110105
42658207
1631289
SH
SOLE
1325832
0
305457
TECK RESOURCES LTD - CLS B
ADR
878742204
17817124
371965
SH
SOLE
371965
0
0
TELEFONICA BRASIL-ADR
ADR
87936R205
22944947
2794756
SH
SOLE
2009710
0
785046
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
100167255
7129342
SH
SOLE
5431451
0
1697891
TERADYNE INC
COM
880770102
41466926
279634
SH
SOLE
210949
0
68685
TERAWULF INC
COM
88080T104
9948117
2235532
SH
SOLE
1731986
0
503546
TERNS PHARMACEUTICALS INC
COM
880881107
7381393
1083905
SH
SOLE
1083905
0
0
TETRA TECH INC
COM
88162G103
68717549
336060
SH
SOLE
277383
0
58677
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
23115349
1422483
SH
SOLE
1072492
0
349991
THERMO FISHER SCIENTIFIC INC
COM
883556102
842772
1524
SH
SOLE
1278
0
246
TIDEWATER INC
COM
88642R109
53044062
557127
SH
SOLE
421477
0
135650
TRADE DESK INC/THE -CLASS A
COM
88339J105
1190695
12191
SH
SOLE
9700
0
2491
TRADEWEB MARKETS INC-CLASS A
COM
892672106
31584502
297967
SH
SOLE
297967
0
0
TRANSMEDICS GROUP INC
COM
89377M109
223832315
1486073
SH
SOLE
1218672
0
267401
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
66760257
1420431
SH
SOLE
1082210
0
338221
TRIUMPH FINANCIAL INC
COM
89679E300
6375029
77982
SH
SOLE
60415
0
17567
TRONOX LTD-CL A
ADR
G9087Q102
41530112
2646916
SH
SOLE
2265529
0
381387
TRUIST FINANCIAL CORP
COM
89832Q109
478321
12312
SH
SOLE
9842
0
2470
TWIST BIOSCIENCE CORP
COM
90184D100
19152327
388643
SH
SOLE
301085
0
87558
UBER TECHNOLOGIES INC
COM
90353T100
1016357
13984
SH
SOLE
11178
0
2806
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
21708198
528180
SH
SOLE
393974
0
134206
UNITED AIRLINES HOLDINGS INC
COM
910047109
669951
13768
SH
SOLE
11006
0
2762
URANIUM ENERGY CORP
ADR
916896103
54979312
9147972
SH
SOLE
6919242
0
2228730
VANGUARD TOTAL BOND MARKET
COM
921937835
639516
8876
SH
SOLE
0
0
8876
VAXCYTE INC
COM
92243G108
146092746
1934747
SH
SOLE
1587994
0
346753
VEECO INSTRUMENTS INC
COM
922417100
68116632
1458288
SH
SOLE
1110635
0
347653
VERA THERAPEUTICS INC
COM
92337R101
9230712
255133
SH
SOLE
210982
0
44151
VERIZON COMMUNICATIONS INC
COM
92343V104
250780
6081
SH
SOLE
6081
0
0
VERTEX INC - CLASS A
COM
92538J106
22172949
615061
SH
SOLE
458816
0
156245
VERTEX PHARMACEUTICALS INC
COM
92532F100
547934
1169
SH
SOLE
934
0
235
VERTIV HOLDINGS CO
COM
92537N108
22465002
259501
SH
SOLE
259501
0
0
VINCI PARTNERS INVESTMENTS-A
ADR
G9451V109
1680322
154158
SH
SOLE
154158
0
0
VISTA OIL & GAS SAB DE CV
ADR
92837L109
56108449
1233695
SH
SOLE
942596
0
291099
VITA COCO CO INC/THE
COM
92846Q107
9858816
353997
SH
SOLE
274268
0
79729
VITAL FARMS INC
COM
92847W103
31905839
682186
SH
SOLE
528733
0
153453
WAL-MART STORES INC
COM
931142103
911444
13461
SH
SOLE
10755
0
2706
WARBY PARKER INC-CLASS A
COM
93403J106
12952406
806501
SH
SOLE
624773
0
181728
WAVE LIFE SCIENCES LTD
COM
Y95308105
4531399
908096
SH
SOLE
908096
0
0
WEATHERFORD INTERNATIONAL PL
COM
G48833118
46875207
382811
SH
SOLE
308993
0
73818
WESTERN ALLIANCE BANCORP
COM
957638109
25545879
406652
SH
SOLE
340318
0
66334
WillScot Holdings Corp
COM
971378104
15106551
401343
SH
SOLE
401343
0
0
WINGSTOP INC
COM
974155103
81703137
193307
SH
SOLE
165234
0
28073
WISDOMTREE INDIA EARNINGS
COM
97717W422
75086070
1555221
SH
SOLE
0
0
1555221
WIX.COM LTD
ADR
M98068105
13645820
85785
SH
SOLE
63996
0
21789
XENON PHARMACEUTICALS INC
ADR
98420N105
172315213
4419472
SH
SOLE
3756290
0
663182
XYLEM INC
COM
98419M100
19551607
144154
SH
SOLE
144154
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
12912352
641767
SH
SOLE
490630
0
151137