0001567619-20-015176.txt : 20200814
0001567619-20-015176.hdr.sgml : 20200814
20200814084550
ACCESSION NUMBER: 0001567619-20-015176
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
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: 201101589
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
13F-HR
LIVE
false
true
false
0000938206
XXXXXXXX
06-30-2020
06-30-2020
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
General Counsel
312-587-3800
Janet McWilliams
Chicago
IL
08-14-2020
0
371
4111543
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X GENOMICS INC-CLASS A
COM
88025U109
4735
53015
SH
SOLE
42580
0
10435
ABBVIE INC
COM
00287Y109
259
2637
SH
SOLE
0
0
2637
ABM INDUSTRIES INC
COM
000957100
2893
79694
SH
SOLE
66571
0
13123
ACCENTURE PLC-CL A
ADR
G1151C101
276
1286
SH
SOLE
0
0
1286
ADAPTHEALTH CORP
COM
00653Q102
9352
580859
SH
SOLE
580859
0
0
ADDUS HOMECARE CORP
COM
006739106
471
5084
SH
SOLE
0
0
5084
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
4134
83694
SH
SOLE
69754
0
13940
ADVANCED MICRO DEVICES
COM
007903107
332
6313
SH
SOLE
0
0
6313
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
3975
429689
SH
SOLE
384773
0
44916
AGILYSYS INC
COM
00847J105
4587
255707
SH
SOLE
210605
0
45102
ALBIREO PHARMA INC
COM
01345P106
795
30000
SH
SOLE
30000
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
305869
1418031
SH
SOLE
921758
0
496273
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
467
3152
SH
SOLE
1157
0
1995
ALPHATEC HOLDINGS INC
COM
02081G201
8506
1809761
SH
SOLE
1536456
0
273305
ALTERYX LLC - A
COM
02156B103
7454
45371
SH
SOLE
33051
0
12320
AMAZON.COM INC
COM
023135106
2789
1011
SH
SOLE
0
0
1011
AMERESCO INC-CL A
COM
02361E108
7486
269480
SH
SOLE
222102
0
47378
ANALOG DEVICES INC
COM
032654105
43335
353352
SH
SOLE
229184
0
124168
APELLIS PHARMACEUTICALS INC
COM
03753U106
13906
425791
SH
SOLE
357143
0
68648
APPLE INC
COM
037833100
986
2704
SH
SOLE
0
0
2704
APPLIED MATERIALS INC
COM
038222105
273
4521
SH
SOLE
0
0
4521
APPLIED THERAPEUTICS INC
COM
03828A101
27267
754261
SH
SOLE
651642
0
102619
ARCO PLATFORM LTD - CLASS A
ADR
G04553106
11336
260729
SH
SOLE
161973
0
98756
ARES MANAGEMENT CORP - A
COM
03990B101
2457
61900
SH
SOLE
0
0
61900
ARGENX SE - ADR
ADR
04016X101
36944
164028
SH
SOLE
135843
0
28185
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
27555
186307
SH
SOLE
138259
0
48048
ASPEN AEROGELS INC
COM
04523Y105
2819
428350
SH
SOLE
352790
0
75560
ASPEN GROUP INC
COM
04530L203
5017
554336
SH
SOLE
456562
0
97774
ASTEC INDUSTRIES INC
COM
046224101
4272
92254
SH
SOLE
77059
0
15195
AT&T INC
COM
00206R102
317
10494
SH
SOLE
0
0
10494
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
7519
174730
SH
SOLE
143915
0
30815
ATRICURE INC
COM
04963C209
5465
121583
SH
SOLE
102307
0
19276
AUTOHOME INC-ADR
COM
05278C107
4089
54165
SH
SOLE
0
0
54165
AVALARA INC
COM
05338G106
1304
9800
SH
SOLE
0
0
9800
AXON ENTERPRISE INC
COM
05464C101
6889
70206
SH
SOLE
54469
0
15737
AXONICS MODULATION TECHNOLOG
COM
05465P101
8659
246626
SH
SOLE
203129
0
43497
AXSOME THERAPEUTICS INC
COM
05464T104
19853
241284
SH
SOLE
198237
0
43047
AZEK CO INC/THE
COM
05478C105
2951
92619
SH
SOLE
65799
0
26820
BANDWIDTH INC-CLASS A
COM
05988J103
24876
195872
SH
SOLE
147057
0
48815
BELLRING BRANDS INC-CLASS A
COM
079823100
887
44500
SH
SOLE
0
0
44500
BELLUS HEALTH INC
ADR
07987C204
3422
332532
SH
SOLE
287108
0
45424
BENEFITFOCUS INC
COM
08180D106
496
46123
SH
SOLE
0
0
46123
BEYOND MEAT INC
COM
08862E109
575
4292
SH
SOLE
841
0
3451
BIG LOTS INC
COM
089302103
9804
233429
SH
SOLE
192259
0
41170
BIOXCEL THERAPEUTICS INC
COM
09075P105
15016
283264
SH
SOLE
254011
0
29253
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
4595
123300
SH
SOLE
0
0
123300
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
25023
593533
SH
SOLE
522269
0
71264
BLUEPRINT MEDICINES CORP
COM
09627Y109
5829
74734
SH
SOLE
66041
0
8693
BOSTON BEER COMPANY INC-A
COM
100557107
2909
5421
SH
SOLE
4496
0
925
BRISTOL-MYERS SQUIBB CO
COM
110122108
298
5064
SH
SOLE
0
0
5064
BRP GROUP INC-A
COM
05589G102
14461
837327
SH
SOLE
690193
0
147134
BRP INC/CA- SUB VOTING
ADR
05577W200
14061
330226
SH
SOLE
265624
0
64602
BRUNSWICK CORP
COM
117043109
207
3233
SH
SOLE
1192
0
2041
BUILDERS FIRSTSOURCE INC
COM
12008R107
1461
70600
SH
SOLE
0
0
70600
CACI INTERNATIONAL INC -CL A
COM
127190304
470
2169
SH
SOLE
0
0
2169
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
13983
514831
SH
SOLE
424037
0
90794
CARDLYTICS INC
COM
14161W105
17364
248129
SH
SOLE
204778
0
43351
CarParts.com Inc
COM
14427M107
7992
922892
SH
SOLE
760136
0
162756
CARRIER GLOBAL CORP
COM
14448C104
236
10643
SH
SOLE
3924
0
6719
CARVANA CO
COM
146869102
7750
64473
SH
SOLE
51412
0
13061
CASELLA WASTE SYSTEMS INC-A
COM
147448104
8781
168485
SH
SOLE
138755
0
29730
CASTLE BIOSCIENCES INC
COM
14843C105
16915
448800
SH
SOLE
314532
0
134268
CELLDEX THERAPEUTICS INC
COM
15117B103
1560
120000
SH
SOLE
120000
0
0
CELSIUS HOLDINGS INC
COM
15118V207
6497
551990
SH
SOLE
454619
0
97371
CENTURY COMMUNITIES INC
COM
156504300
4567
148943
SH
SOLE
122674
0
26269
CHART INDUSTRIES INC
COM
16115Q308
23486
484338
SH
SOLE
400695
0
83643
CHEGG INC
COM
163092109
5497
81734
SH
SOLE
63343
0
18391
CHEWY INC - CLASS A
COM
16679L109
669
14968
SH
SOLE
3035
0
11933
CHIASMA INC
COM
16706W102
942
175000
SH
SOLE
175000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4367
4150
SH
SOLE
154
0
3996
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
5673
144101
SH
SOLE
0
0
144101
CHURCHILL DOWNS INC
COM
171484108
5225
39240
SH
SOLE
31288
0
7952
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
187
17803
SH
SOLE
17803
0
0
CINTAS CORP
COM
172908105
2397
9000
SH
SOLE
0
0
9000
CIRRUS LOGIC INC
COM
172755100
1803
29190
SH
SOLE
21361
0
7829
Clarivate PLC
ADR
G21810109
1132
50710
SH
SOLE
9841
0
40869
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
1259
1210500
SH
SOLE
1210500
0
0
CLEVELAND-CLIFFS INC
COM
185899101
2991
541783
SH
SOLE
452563
0
89220
CLOUDFLARE INC - CLASS A
COM
18915M107
2020
56200
SH
SOLE
0
0
56200
COHEN & STEERS INC
COM
19247A100
16128
236995
SH
SOLE
194202
0
42793
COLFAX CORP
COM
194014106
2694
96569
SH
SOLE
77790
0
18779
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
1072
26200
SH
SOLE
0
0
26200
CONSOLIDATED COMMUNICATIONS
COM
209034107
6138
906674
SH
SOLE
906674
0
0
CONSTRUCTION PARTNERS INC-A
COM
21044C107
710
40000
SH
SOLE
0
0
40000
CORELOGIC INC
COM
21871D103
263
3918
SH
SOLE
1438
0
2480
COSTAR GROUP INC
COM
22160N109
204
287
SH
SOLE
105
0
182
COUPA SOFTWARE INC
COM
22266L106
6778
24466
SH
SOLE
12296
0
12170
CREE INC
COM
225447101
3368
56900
SH
SOLE
0
0
56900
CRINETICS PHARMACEUTICALS IN
COM
22663K107
15536
886762
SH
SOLE
804475
0
82287
CROCS INC
COM
227046109
20497
556681
SH
SOLE
456145
0
100536
CYTK 4 11/15/26
NOTE
23282WAA8
11876
5000000
PRN
SOLE
0
0
5000000
CYTOKINETICS INC
COM
23282W605
73288
3109372
SH
SOLE
2581072
0
528300
DATADOG INC - CLASS A
COM
23804L103
335
3853
SH
SOLE
1414
0
2439
DECKERS OUTDOOR CORP
COM
243537107
6189
31512
SH
SOLE
25673
0
5839
DEXCOM INC
COM
252131107
628
1548
SH
SOLE
568
0
980
DICERNA PHARMACEUTICALS INC
COM
253031108
25732
1013087
SH
SOLE
846657
0
166430
DOCUSIGN INC
COM
256163106
4038
23450
SH
SOLE
1670
0
21780
DOMINO'S PIZZA INC
COM
25754A201
517
1400
SH
SOLE
0
0
1400
DRAFTKINGS INC - CL A
COM
26142R104
1753
52700
SH
SOLE
0
0
52700
DYNATRACE INC
COM
268150109
4369
107600
SH
SOLE
0
0
107600
EL POLLO LOCO HOLDINGS INC
COM
268603107
5194
351880
SH
SOLE
289827
0
62053
ELASTIC NV
COM
N14506104
6568
71230
SH
SOLE
46891
0
24339
ELDORADO RESORTS INC
COM
28470R102
5314
132640
SH
SOLE
105578
0
27062
ELF BEAUTY INC
COM
26856L103
25823
1354135
SH
SOLE
1119122
0
235013
ENDAVA PLC- ADR
ADR
29260V105
40978
848406
SH
SOLE
657310
0
191096
EPAM SYSTEMS INC
COM
29414B104
4403
17472
SH
SOLE
13069
0
4403
EQUINOX GOLD CORP
ADR
29446Y502
8227
733900
SH
SOLE
0
0
733900
ESTEE LAUDER COMPANIES-CL A
COM
518439104
21017
111391
SH
SOLE
72334
0
39057
EVERBRIDGE INC
COM
29978A104
29478
213055
SH
SOLE
168900
0
44155
EVERQUOTE INC - CLASS A
COM
30041R108
26057
448022
SH
SOLE
337933
0
110089
EXPONENT INC
COM
30214U102
3767
46551
SH
SOLE
38888
0
7663
FACEBOOK INC-A
COM
30303M102
44070
194083
SH
SOLE
118959
0
75124
FARFETCH LTD-CLASS A
ADR
30744W107
3592
208000
SH
SOLE
0
0
208000
FASTLY INC - CLASS A
COM
31188V100
30115
353755
SH
SOLE
292597
0
61158
FERRARI NV
COM
N3167Y103
346
2026
SH
SOLE
0
0
2026
FIVE9 INC
COM
338307101
30103
272006
SH
SOLE
189495
0
82511
FIVERR INTERNATIONAL LTD
COM
M4R82T106
13062
176943
SH
SOLE
146334
0
30609
FLIR SYSTEMS INC
COM
302445101
213
5258
SH
SOLE
1939
0
3319
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
235
4074
SH
SOLE
1502
0
2572
FLYING EAGLE ACQUISITION-A
COM
34407Y103
9188
836827
SH
SOLE
836827
0
0
FMC CORP
COM
302491303
1316
13212
SH
SOLE
2904
0
10308
FORMFACTOR INC
COM
346375108
8755
298502
SH
SOLE
245869
0
52633
FORTRESS TRANSPORTATION & IN
COM
34960P101
2092
161044
SH
SOLE
161044
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
323
5056
SH
SOLE
1856
0
3200
FORUM MERGER II CORP-CL A
COM
34986F103
869
52800
SH
SOLE
0
0
52800
FOX FACTORY HOLDING CORP
COM
35138V102
28154
340801
SH
SOLE
280563
0
60238
FRESHPET INC
COM
358039105
17826
213071
SH
SOLE
154320
0
58751
FTI CONSULTING INC
COM
302941109
3450
30114
SH
SOLE
24286
0
5828
GAMIDA CELL LTD
COM
M47364100
8732
1910753
SH
SOLE
1780996
0
129757
GAMING AND LEISURE PROPERTIE
COM
36467J108
1529
44191
SH
SOLE
0
0
44191
GAN LTD
ADR
G3728V109
15452
607142
SH
SOLE
498324
0
108818
GDS HOLDINGS LTD - ADR
ADR
36165L108
27309
342825
SH
SOLE
204382
0
138443
GENERAC HOLDINGS INC
COM
368736104
9175
75247
SH
SOLE
58130
0
17117
GENTEX CORP
COM
371901109
305
11843
SH
SOLE
4347
0
7496
GERDAU SA -SPON ADR
ADR
373737105
235
79438
SH
SOLE
79438
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
15094
239098
SH
SOLE
192441
0
46657
GLOBANT SA
ADR
L44385109
588
3924
SH
SOLE
3924
0
0
GLU MOBILE INC
COM
379890106
7159
772263
SH
SOLE
636074
0
136189
GOOSEHEAD INSURANCE INC -A
COM
38267D109
15006
199656
SH
SOLE
164475
0
35181
GORES HOLDINGS IV INC-CL A
COM
382865103
5142
509100
SH
SOLE
509100
0
0
Grid Dynamics Holdings Inc
COM
39813G109
6340
918841
SH
SOLE
757205
0
161636
GROWGENERATION CORP
COM
39986L109
11366
1661734
SH
SOLE
1368780
0
292954
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
14226
126689
SH
SOLE
82227
0
44462
GUARDANT HEALTH INC
COM
40131M109
3155
38889
SH
SOLE
29043
0
9846
HALOZYME THERAPEUTICS INC
COM
40637H109
6623
247032
SH
SOLE
197179
0
49853
HAMILTON LANE INC-CLASS A
COM
407497106
3255
48315
SH
SOLE
38874
0
9441
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
1964
69000
SH
SOLE
0
0
69000
HARBORONE BANCORP INC
COM
41165Y100
4915
575507
SH
SOLE
575507
0
0
HC2 HOLDINGS INC
COM
404139107
1372
410850
SH
SOLE
410850
0
0
HDFC BANK LTD-ADR
ADR
40415F101
57092
1255870
SH
SOLE
787088
0
468782
HERC HOLDINGS INC
COM
42704L104
6722
218742
SH
SOLE
180162
0
38580
HORIZON THERAPEUTICS PLC
COM
G46188101
235
4231
SH
SOLE
1553
0
2678
Huazhu Group Ltd
ADR
44332N106
15278
435895
SH
SOLE
282748
0
153147
I3 VERTICALS INC-CLASS A
COM
46571Y107
20685
683803
SH
SOLE
563927
0
119876
ICICI BANK LTD-SPON ADR
ADR
45104G104
53784
5789405
SH
SOLE
3751068
0
2038337
IDEAYA BIOSCIENCES INC
COM
45166A102
1506
106009
SH
SOLE
106009
0
0
ILLUMINA INC
COM
452327109
261
704
SH
SOLE
0
0
704
Immunovant Inc
COM
45258J102
21199
870604
SH
SOLE
743003
0
127601
INARI MEDICAL INC
COM
45332Y109
7318
151068
SH
SOLE
124974
0
26094
INGEVITY CORP
COM
45688C107
6237
118633
SH
SOLE
91123
0
27510
INPHI CORP
COM
45772F107
32187
273928
SH
SOLE
186050
0
87878
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
29066
334011
SH
SOLE
276040
0
57971
INSTALLED BUILDING PRODUCTS
COM
45780R101
11034
160427
SH
SOLE
119044
0
41383
INSULET CORP
COM
45784P101
418
2152
SH
SOLE
790
0
1362
INTEL CORP
COM
458140100
284
4750
SH
SOLE
0
0
4750
INTUITIVE SURGICAL INC
COM
46120E602
769
1349
SH
SOLE
225
0
1124
INVITAE CORP
COM
46185L103
16232
535883
SH
SOLE
465202
0
70681
INVITAE CORP PIPE
COM
2JJ999DD8
8988
296736
SH
SOLE
296736
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
34121
716829
SH
SOLE
0
0
716829
ISHARES MSCI INDIA ETF
ADR
46429B598
264
9081
SH
SOLE
9081
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
46434G772
28985
720658
SH
SOLE
0
0
720658
ISHARES RUSSELL 2000 GROWTH
COM
464287648
914
4417
SH
SOLE
4417
0
0
ITRON INC
COM
465741106
1398
21100
SH
SOLE
0
0
21100
JACOBS ENGINEERING GROUP INC
COM
469814107
422
4980
SH
SOLE
0
0
4980
JAMES RIVER GROUP HOLDINGS L
ADR
G5005R107
11134
247413
SH
SOLE
203780
0
43633
JD.COM INC-ADR
ADR
47215P106
59617
990649
SH
SOLE
646096
0
344553
JPMORGAN CHASE & CO
COM
46625H100
220
2343
SH
SOLE
0
0
2343
KBR INC
COM
48242W106
7529
333868
SH
SOLE
267344
0
66524
KEZAR LIFE SCIENCES INC
COM
49372L100
932
180000
SH
SOLE
180000
0
0
KINGSOFT CLOUD HOLDINGS-ADR
ADR
49639K101
2282
72400
SH
SOLE
0
0
72400
KINROSS GOLD CORP
ADR
496902404
2512
348000
SH
SOLE
0
0
348000
KINSALE CAPITAL GROUP INC
COM
49714P108
17532
112954
SH
SOLE
92279
0
20675
KIRKLAND LAKE GOLD LTD
ADR
49741E100
2751
66697
SH
SOLE
53655
0
13042
KODIAK SCIENCES INC
COM
50015M109
10308
190473
SH
SOLE
156095
0
34378
KORNIT DIGITAL LTD
ADR
M6372Q113
14340
268649
SH
SOLE
209477
0
59172
LAM RESEARCH CORP
COM
512807108
453
1400
SH
SOLE
0
0
1400
LANDCADIA HOLDINGS II INC-A
COM
51476X105
4087
250000
SH
SOLE
250000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
1092
85000
SH
SOLE
85000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5399
190166
SH
SOLE
153554
0
36612
LEGEND BIOTECH CORP-ADR
ADR
52490G102
15542
365174
SH
SOLE
236869
0
128305
LGI HOMES INC
COM
50187T106
15661
177910
SH
SOLE
147135
0
30775
LIMELIGHT NETWORKS INC
COM
53261M104
24620
3345152
SH
SOLE
2756760
0
588392
LITHIA MOTORS INC-CL A
COM
536797103
7593
50173
SH
SOLE
40255
0
9918
LIVE OAK BANCSHARES INC
COM
53803X105
4999
344545
SH
SOLE
283780
0
60765
LIVONGO HEALTH INC
COM
539183103
10923
145275
SH
SOLE
48233
0
97042
LONGVIEW ACQUISITION CORP
COM
543195200
4040
400000
SH
SOLE
400000
0
0
LOVESAC CO/THE
COM
54738L109
14322
546005
SH
SOLE
449703
0
96302
LOWE'S COS INC
COM
548661107
248
1832
SH
SOLE
0
0
1832
LULULEMON ATHLETICA INC
ADR
550021109
1778
5697
SH
SOLE
366
0
5331
MACOM Technology Solutions Holdings Inc
COM
55405Y100
1573
45800
SH
SOLE
0
0
45800
MALIBU BOATS INC - A
COM
56117J100
12061
232165
SH
SOLE
191221
0
40944
MARATHON OIL CORP
COM
565849106
101
16543
SH
SOLE
0
0
16543
MARINEMAX INC
COM
567908108
6092
272070
SH
SOLE
224088
0
47982
MARKETAXESS HOLDINGS INC
COM
57060D108
745
1487
SH
SOLE
252
0
1235
MARTEN TRANSPORT LTD
COM
573075108
7634
303418
SH
SOLE
249908
0
53510
MARVELL TECHNOLOGY GROUP LTD
ADR
G5876H105
2430
69300
SH
SOLE
0
0
69300
MASONITE INTERNATIONAL CORP
COM
575385109
8539
109780
SH
SOLE
90751
0
19029
MASTEC INC
COM
576323109
2347
52300
SH
SOLE
0
0
52300
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1508
80195
SH
SOLE
0
0
80195
MEI PHARMA INC
COM
55279B202
764
185000
SH
SOLE
185000
0
0
MERCADOLIBRE INC
ADR
58733R102
23340
23677
SH
SOLE
15055
0
8622
MERCURY SYSTEMS INC
COM
589378108
4570
58099
SH
SOLE
42899
0
15200
MEREO BIOPHARMA GROUP PL-ADR
ADR
589492107
765
250000
SH
SOLE
250000
0
0
MERUS NV
ADR
N5749R100
13209
820925
SH
SOLE
717349
0
103576
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
6986
256726
SH
SOLE
256726
0
0
MICRON TECHNOLOGY INC
COM
595112103
578
11220
SH
SOLE
0
0
11220
MICROSOFT CORP
COM
594918104
1253
6159
SH
SOLE
0
0
6159
MIRATI THERAPEUTICS INC
COM
60468T105
11772
103108
SH
SOLE
85264
0
17844
MIRUM PHARMACEUTICALS INC
COM
604749101
1751
90000
SH
SOLE
90000
0
0
MKS INSTRUMENTS INC
COM
55306N104
409
3611
SH
SOLE
1000
0
2611
MODEL N INC
COM
607525102
8878
255407
SH
SOLE
210364
0
45043
MODERNA INC
COM
60770K107
213
3316
SH
SOLE
1221
0
2095
MOMENTA PHARMACEUTICALS INC
COM
60877T100
10449
314059
SH
SOLE
174498
0
139561
MONGODB INC
COM
60937P106
1085
4793
SH
SOLE
1089
0
3704
MONOLITHIC POWER SYSTEMS INC
COM
609839105
215
906
SH
SOLE
334
0
572
MSCI INC
COM
55354G100
389
1164
SH
SOLE
427
0
737
MURPHY USA INC
COM
626755102
2787
24753
SH
SOLE
20678
0
4075
MYOKARDIA INC
COM
62857M105
53344
552100
SH
SOLE
480060
0
72040
NATERA INC
COM
632307104
38909
780371
SH
SOLE
556779
0
223592
NATIONAL VISION HOLDINGS INC
COM
63845R107
14065
460857
SH
SOLE
378853
0
82004
NAUTILUS INC
COM
63910B102
14426
1556203
SH
SOLE
1281760
0
274443
NEOGENOMICS INC
COM
64049M209
18194
587293
SH
SOLE
460833
0
126460
NETEASE INC-ADR
ADR
64110W102
21710
50562
SH
SOLE
32804
0
17758
NEUROCRINE BIOSCIENCES INC
COM
64125C109
315
2585
SH
SOLE
949
0
1636
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
9600
50727
SH
SOLE
33218
0
17509
NLIGHT INC
COM
65487K100
16974
762526
SH
SOLE
629305
0
133221
NMI HOLDINGS INC-CLASS A
COM
629209305
15361
955260
SH
SOLE
789940
0
165320
NORDSON CORP
COM
655663102
500
2634
SH
SOLE
967
0
1667
NUANCE COMMUNICATIONS INC
COM
67020Y100
3760
148600
SH
SOLE
0
0
148600
NVIDIA CORP
COM
67066G104
46552
122533
SH
SOLE
79588
0
42945
ODONATE THERAPEUTICS INC
COM
676079106
33276
785913
SH
SOLE
702670
0
83243
OLD DOMINION FREIGHT LINE
COM
679580100
811
4784
SH
SOLE
857
0
3927
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
5788
59273
SH
SOLE
47928
0
11345
ONEWATER MARINE INC-CL A
COM
68280L101
9475
390231
SH
SOLE
321396
0
68835
OPEN LENDING CORP - CL A
COM
68373J104
1613
106800
SH
SOLE
0
0
106800
ORCHARD THERAPEUTICS PLC
ADR
68570P101
2629
438094
SH
SOLE
438094
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
24479
559383
SH
SOLE
452189
0
107194
PAGSEGURO DIGITAL LTD-CL A
ADR
G68707101
326
9230
SH
SOLE
9230
0
0
PALOMAR HOLDINGS INC
COM
69753M105
37269
434575
SH
SOLE
304884
0
129691
PAN AMERICAN SILVER CORP
ADR
697900108
3757
123610
SH
SOLE
0
0
123610
PAPA JOHN'S INTL INC
COM
698813102
2979
37520
SH
SOLE
31342
0
6178
PAYCOM SOFTWARE INC
COM
70432V102
544
1757
SH
SOLE
402
0
1355
PAYLOCITY HOLDING CORP
COM
70438V106
3240
22206
SH
SOLE
18549
0
3657
PDF SOLUTIONS INC
COM
693282105
724
37000
SH
SOLE
0
0
37000
PELOTON INTERACTIVE INC-A
COM
70614W100
928
16057
SH
SOLE
2884
0
13173
PENN NATIONAL GAMING INC
COM
707569109
3039
99500
SH
SOLE
0
0
99500
PENUMBRA INC
COM
70975L107
505
2822
SH
SOLE
315
0
2507
PERFICIENT INC
COM
71375U101
8711
243450
SH
SOLE
200526
0
42924
PETIQ INC
COM
71639T106
13005
373283
SH
SOLE
307447
0
65836
PGT INNOVATIONS INC
COM
69336V101
8717
555929
SH
SOLE
457885
0
98044
PHREESIA INC
COM
71944F106
9067
320604
SH
SOLE
264135
0
56469
PJT PARTNERS INC - A
COM
69343T107
4608
89748
SH
SOLE
74961
0
14787
PLANET FITNESS INC - CL A
COM
72703H101
202
3327
SH
SOLE
1838
0
1489
PLUG POWER INC
COM
72919P202
24291
2958679
SH
SOLE
2437012
0
521667
POOL CORP
COM
73278L105
209
770
SH
SOLE
284
0
486
POWER INTEGRATIONS INC
COM
739276103
3843
32534
SH
SOLE
26261
0
6273
PRINCIPIA BIOPHARMA INC
COM
74257L108
8409
140641
SH
SOLE
115831
0
24810
PROCTER & GAMBLE CO/THE
COM
742718109
288
2407
SH
SOLE
0
0
2407
PROFESSIONAL HOLDING CORP-A
COM
743139107
1439
103655
SH
SOLE
103655
0
0
PROS HOLDINGS INC
COM
74346Y103
13144
295843
SH
SOLE
243666
0
52177
PURPLE INNOVATION INC
COM
74640Y106
16377
909846
SH
SOLE
749391
0
160455
Q2 HOLDINGS INC
COM
74736L109
4413
51441
SH
SOLE
42973
0
8468
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
22814
875105
SH
SOLE
572377
0
302728
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
204
3308
SH
SOLE
0
0
3308
REDFIN CORP
COM
75737F108
6860
163683
SH
SOLE
136738
0
26945
RENAISSANCERE HOLDINGS LTD
ADR
G7496G103
295
1725
SH
SOLE
633
0
1092
REPAY HOLDINGS CORPA
COM
76029L100
20897
848454
SH
SOLE
669814
0
178640
REPLIGEN CORP
COM
759916109
4514
36517
SH
SOLE
22609
0
13908
REPRO MEDSYSTEMS INC
COM
759910102
674
75000
SH
SOLE
75000
0
0
REVANCE THERAPEUTICS INC
COM
761330109
18301
749430
SH
SOLE
619406
0
130024
RINGCENTRAL INC-CLASS A
COM
76680R206
21806
76511
SH
SOLE
29451
0
47060
ROKU INC
COM
77543R102
4692
40266
SH
SOLE
28612
0
11654
ROYAL GOLD INC
COM
780287108
2250
18100
SH
SOLE
0
0
18100
RUBICON PROJECT INC/THE
COM
78112V102
18098
2713353
SH
SOLE
2240413
0
472940
SAIA INC
COM
78709Y105
4449
40019
SH
SOLE
33428
0
6591
SANDSTORM GOLD LTD
ADR
80013R206
2714
282800
SH
SOLE
0
0
282800
SAPIENS INTERNATIONAL CORP
ADR
G7T16G103
1036
37019
SH
SOLE
0
0
37019
SAREPTA THERAPEUTICS INC
COM
803607100
2060
12850
SH
SOLE
1523
0
11327
SBA COMMUNICATIONS CORP-CL A
COM
78410G104
520
1746
SH
SOLE
0
0
1746
SCHRODINGER INC
COM
80810D103
13084
142890
SH
SOLE
107155
0
35735
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
3198
23785
SH
SOLE
17305
0
6480
SCPHARMACEUTICALS INC
COM
810648105
5505
747989
SH
SOLE
677801
0
70188
SEA LTD-ADR
ADR
81141R100
47999
447586
SH
SOLE
178884
0
268702
SEASPINE HOLDINGS CORP
COM
81255T108
14027
1339697
SH
SOLE
1207483
0
132214
SEATTLE GENETICS INC
COM
812578102
2295
13509
SH
SOLE
994
0
12515
SELECTA BIOSCIENCES INC
COM
816212104
1704
600000
SH
SOLE
600000
0
0
SELECTQUOTE INC
COM
816307300
479
18900
SH
SOLE
0
0
18900
SERVICENOW INC
COM
81762P102
2033
5020
SH
SOLE
0
0
5020
Shyft Group Inc/The
COM
825698103
14009
831859
SH
SOLE
688975
0
142884
SI-BONE INC
COM
825704109
17908
1123448
SH
SOLE
978253
0
145195
SILICON MOTION TECHNOL-ADR
ADR
82706C108
15531
318462
SH
SOLE
263314
0
55148
SIMPLY GOOD FOODS CO/THE
COM
82900L102
372
20000
SH
SOLE
0
0
20000
SIRIUS XM HOLDINGS INC
COM
82968B103
224
38121
SH
SOLE
0
0
38121
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2698
23677
SH
SOLE
19780
0
3897
SITIME CORP
COM
82982T106
35481
748383
SH
SOLE
617942
0
130441
Skyline Champion Corp
COM
830830105
10395
427066
SH
SOLE
353078
0
73988
SNAP INC - A
COM
83304A106
884
37651
SH
SOLE
8645
0
29006
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
22700
711363
SH
SOLE
585928
0
125435
SPDR S&P 500 ETF TRUST
COM
78462F103
430
1395
SH
SOLE
0
0
1395
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
14297
1003315
SH
SOLE
826431
0
176884
SPOTIFY TECHNOLOGY SA
COM
L8681T102
33761
130762
SH
SOLE
82045
0
48717
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
42277
1006602
SH
SOLE
874568
0
132034
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
14300
837704
SH
SOLE
690069
0
147635
SUTRO BIOPHARMA INC
COM
869367102
509
65542
SH
SOLE
65542
0
0
SVMK INC
COM
78489X103
11688
496524
SH
SOLE
408927
0
87597
SYNAPTICS INC
COM
87157D109
2823
46955
SH
SOLE
35275
0
11680
SYNDAX PHARMACEUTICALS INC
COM
87164F105
593
40000
SH
SOLE
40000
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
238854
4207393
SH
SOLE
2729610
0
1477783
TAL EDUCATION GROUP- ADR
ADR
874080104
25845
377965
SH
SOLE
242716
0
135249
TALEND SA - ADR
ADR
874224207
347
10000
SH
SOLE
0
0
10000
TANDEM DIABETES CARE INC
COM
875372203
35770
361605
SH
SOLE
291082
0
70523
TAUBMAN CENTERS INC
COM
876664103
3889
103000
SH
SOLE
103000
0
0
TELADOC HEALTH INC
COM
87918A105
14640
76714
SH
SOLE
26963
0
49751
TERADYNE INC
COM
880770102
4904
58033
SH
SOLE
2900
0
55133
TEXAS ROADHOUSE INC
COM
882681109
5740
109193
SH
SOLE
87943
0
21250
TIFFANY & CO
COM
886547108
5355
43916
SH
SOLE
43916
0
0
TOPBUILD CORP
COM
89055F103
3712
32626
SH
SOLE
27255
0
5371
TORO CO
COM
891092108
223
3358
SH
SOLE
1235
0
2123
TORTOISE ACQUISITION CORP-A
COM
89154L100
6598
240439
SH
SOLE
198051
0
42388
TPI COMPOSITES INC
COM
87266J104
11270
482246
SH
SOLE
397223
0
85023
TRADE DESK INC/THE -CLASS A
COM
88339J105
294
724
SH
SOLE
266
0
458
TREX COMPANY INC
COM
89531P105
4632
35611
SH
SOLE
28707
0
6904
TRIMBLE NAVIGATION LTD
COM
896239100
3416
79100
SH
SOLE
0
0
79100
TRISTATE CAPITAL HLDGS INC
COM
89678F100
7290
464038
SH
SOLE
382215
0
81823
TRIUMPH BANCORP INC
COM
89679E300
14334
590616
SH
SOLE
488226
0
102390
TURNING POINT THERAPEUTICS I
COM
90041T108
15907
246269
SH
SOLE
204673
0
41596
TWILIO INC - A
COM
90138F102
878
4000
SH
SOLE
0
0
4000
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
7009
314468
SH
SOLE
259013
0
55455
TWIST BIOSCIENCE CORP
COM
90184D100
24678
544779
SH
SOLE
449788
0
94991
ULTRA CLEAN HOLDINGS INC
COM
90385V107
19315
853491
SH
SOLE
705052
0
148439
UNITED RENTALS INC
COM
911363109
380
2547
SH
SOLE
680
0
1867
UNITEDHEALTH GROUP INC
COM
91324P102
258
875
SH
SOLE
0
0
875
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
4789
689061
SH
SOLE
567505
0
121556
UPWORK INC
COM
91688F104
17732
1227992
SH
SOLE
1014931
0
213061
VAPOTHERM INC
COM
922107107
31334
764427
SH
SOLE
646207
0
118220
VECTRUS INC
COM
92242T101
6266
127542
SH
SOLE
105065
0
22477
VERIZON COMMUNICATIONS INC
COM
92343V104
227
4112
SH
SOLE
0
0
4112
VICOR CORP
COM
925815102
32449
450987
SH
SOLE
362838
0
88149
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
25006
1255971
SH
SOLE
723185
0
532786
VISTA CORP
COM
92840M102
3646
195826
SH
SOLE
191381
0
4445
VISTA OUTDOOR INC
COM
928377100
11966
828081
SH
SOLE
682029
0
146052
WAITR HOLDINGS INC
COM
930752100
5005
1903013
SH
SOLE
1567408
0
335605
WATERSTONE FINANCIAL INC
COM
94188P101
6894
464882
SH
SOLE
464882
0
0
WAYFAIR INC- CLASS A
COM
94419L101
412
2087
SH
SOLE
766
0
1321
WHEATON PRECIOUS METALS CORP
ADR
962879102
20023
454543
SH
SOLE
291237
0
163306
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
7246
589577
SH
SOLE
485612
0
103965
WINGSTOP INC
COM
974155103
5783
41613
SH
SOLE
28957
0
12656
WINNEBAGO INDUSTRIES
COM
974637100
18440
276801
SH
SOLE
226126
0
50675
WISDOMTREE INDIA EARNINGS
COM
97717W422
33049
1649988
SH
SOLE
175050
0
1474938
WRIGHT MEDICAL GROUP NV
ADR
N96617118
7911
266193
SH
SOLE
266193
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
5821
464233
SH
SOLE
401743
0
62490
XILINX INC
COM
983919101
708
7200
SH
SOLE
0
0
7200
XP INC - CLASS A
COM
G98239109
11995
285522
SH
SOLE
184392
0
101130
Y-MABS THERAPEUTICS INC
COM
984241109
14423
333860
SH
SOLE
249138
0
84722
YANDEX NV-A
ADR
N97284108
45993
919502
SH
SOLE
595498
0
324004
YETI HOLDINGS INC
COM
98585X104
3843
89926
SH
SOLE
75118
0
14808
YUM CHINA HOLDINGS INC
COM
98850P109
31857
662715
SH
SOLE
523928
0
138787
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
2344
9245
SH
SOLE
0
0
9245
ZSCALER INC
COM
98980G102
7038
64275
SH
SOLE
47143
0
17132
ZTO EXPRESS CAYMAN INC-ADR
ADR
98980A105
220
6000
SH
SOLE
0
0
6000
ZYNGA INC - CL A
COM
98986T108
3760
394100
SH
SOLE
0
0
394100