0001567619-21-010306.txt : 20210517
0001567619-21-010306.hdr.sgml : 20210517
20210517092632
ACCESSION NUMBER: 0001567619-21-010306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928030
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
03-31-2021
03-31-2021
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
05-17-2021
0
435
6778136
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
324
2701
SH
SOLE
2701
0
0
ACE CONVERGENCE ACQU-CLASS A
COM
G0083D120
1633
163800
SH
SOLE
0
0
163800
ACM RESEARCH INC-CLASS A
COM
00108J109
14928
184779
SH
SOLE
154682
0
30097
ACV AUCTIONS INC-A
COM
00091G104
477
13774
SH
SOLE
13191
0
583
ADAPTHEALTH CORP
COM
00653Q102
60688
1650915
SH
SOLE
1527356
0
123559
ADDUS HOMECARE CORP
COM
006739106
961
9184
SH
SOLE
0
0
9184
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
8919
86269
SH
SOLE
73398
0
12871
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
1386
175000
SH
SOLE
175000
0
0
AEROVIRONMENT INC
COM
008073108
7191
61959
SH
SOLE
52713
0
9246
AGCO CORP
COM
001084102
1090
7585
SH
SOLE
7585
0
0
AGRIFY CORP
COM
00853E107
13708
1098398
SH
SOLE
917522
0
180876
ALASKA AIR GROUP INC
COM
011659109
24297
351058
SH
SOLE
292136
0
58922
ALCOA CORP
COM
013872106
1088
33476
SH
SOLE
12876
0
20600
ALEXION PHARMACEUTICALS INC
COM
015351109
13411
87705
SH
SOLE
87705
0
0
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
142844
630016
SH
SOLE
420646
0
209370
ALLEGIANT TRAVEL CO
COM
01748X102
19180
78586
SH
SOLE
65292
0
13294
ALLSTATE CORP
COM
020002101
241
2101
SH
SOLE
2101
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
396
2808
SH
SOLE
2808
0
0
ALPHATEC HOLDINGS INC
COM
02081G201
29405
1862273
SH
SOLE
1602925
0
259348
AMAZON.COM INC
COM
023135106
1074
347
SH
SOLE
347
0
0
AMBARELLA INC
COM
G037AX101
6177
61533
SH
SOLE
52818
0
8715
AMERICAN EAGLE OUTFITTERS
COM
02553E106
7294
249460
SH
SOLE
214175
0
35285
AMKOR TECHNOLOGY INC
COM
031652100
1297
54721
SH
SOLE
34321
0
20400
AMN HEALTHCARE SERVICES INC
COM
001744101
9935
134807
SH
SOLE
115863
0
18944
ANAPTYSBIO INC
COM
032724106
2586
120000
SH
SOLE
120000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
11313
263641
SH
SOLE
220752
0
42889
APPLE INC
COM
037833100
1440
11785
SH
SOLE
11785
0
0
APPLIED THERAPEUTICS INC
COM
03828A101
11993
639458
SH
SOLE
559409
0
80049
APTIV PLC
ADR
G6095L109
4427
32100
SH
SOLE
0
0
32100
ARCOSA INC
COM
039653100
2389
36700
SH
SOLE
0
0
36700
ARES MANAGEMENT CORP - A
COM
03990B101
3821
68200
SH
SOLE
0
0
68200
ARGENX SE - ADR
ADR
04016X101
7539
27376
SH
SOLE
19809
0
7567
ASCENDIS PHARMA A/S - ADR
ADR
04351P101
6752
52389
SH
SOLE
52389
0
0
ASPEN AEROGELS INC
COM
04523Y105
17694
869910
SH
SOLE
728409
0
141501
AT HOME GROUP INC
COM
04650Y100
16115
561515
SH
SOLE
470469
0
91046
ATOTECH LTD
COM
G0625A105
6421
317100
SH
SOLE
0
0
317100
ATRICURE INC
COM
04963C209
7133
108865
SH
SOLE
92623
0
16242
AVALARA INC
COM
05338G106
4550
34100
SH
SOLE
0
0
34100
AVAYA HOLDINGS CORP
COM
05351X101
49019
1748799
SH
SOLE
1471288
0
277511
AVIAT NETWORKS INC
COM
05366Y201
14805
208404
SH
SOLE
174509
0
33895
AVID BIOSERVICES INC
COM
05368M106
12217
670150
SH
SOLE
561145
0
109005
AVIS BUDGET GROUP INC
COM
053774105
9463
130449
SH
SOLE
106094
0
24355
AVITA MEDICAL INC
COM
05380C102
2577
130000
SH
SOLE
130000
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
31042
755453
SH
SOLE
635046
0
120407
AXON ENTERPRISE INC
COM
05464C101
7325
51433
SH
SOLE
44313
0
7120
AXONICS INC
COM
05465P101
23061
385055
SH
SOLE
322412
0
62643
AXT INC
COM
00246W103
6845
587030
SH
SOLE
491549
0
95481
AZEK CO INC/THE
COM
05478C105
542
12882
SH
SOLE
0
0
12882
AZIYO BIOLOGICS INC-CLASS A
COM
05479K106
4222
305485
SH
SOLE
255790
0
49695
AZUL SA
ADR
05501U106
483
23898
SH
SOLE
23898
0
0
AZURE POWER GLOBAL LTD
ADR
V0393H103
19678
723732
SH
SOLE
556228
0
167504
BAIDU INC - SPON ADR
ADR
056752108
76753
352806
SH
SOLE
234634
0
118172
BALL CORP
COM
058498106
669
7892
SH
SOLE
7892
0
0
BALLARD POWER SYSTEMS INC
ADR
058586108
1512
62122
SH
SOLE
62122
0
0
Bally's Corp
COM
05875B106
37789
581553
SH
SOLE
486945
0
94608
Bank OZK
COM
06417N103
16957
415100
SH
SOLE
0
0
415100
BAUSCH HEALTH COS INC
COM
071734107
14756
464895
SH
SOLE
464895
0
0
BCTG ACQUISITION CORP
COM
05492W103
3737
336100
SH
SOLE
336100
0
0
BEIGENE LTD-ADR
ADR
07725L102
28131
80819
SH
SOLE
53574
0
27245
BELLRING BRANDS INC-CLASS A
COM
079823100
2252
95400
SH
SOLE
0
0
95400
BEYONDSPRING INC
COM
G10830100
1384
125000
SH
SOLE
125000
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
370
3459
SH
SOLE
3459
0
0
BIO-TECHNE CORP
COM
09073M104
876
2294
SH
SOLE
1094
0
1200
BIODESIX INC
COM
09075X108
944
46500
SH
SOLE
0
0
46500
BJ'S RESTAURANTS INC
COM
09180C106
18016
310200
SH
SOLE
259754
0
50446
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
8742
360356
SH
SOLE
325102
0
35254
BLACKROCK INC
COM
09247X101
232
308
SH
SOLE
308
0
0
BLOOM ENERGY CORP- A
COM
093712107
269
9929
SH
SOLE
0
0
9929
BLUEPRINT MEDICINES CORP
COM
09627Y109
12756
131194
SH
SOLE
112206
0
18988
BONANZA CREEK ENERGY INC
COM
097793400
11129
311476
SH
SOLE
260800
0
50676
BOOT BARN HOLDINGS INC
COM
099406100
32736
525380
SH
SOLE
439928
0
85452
BOSTON BEER COMPANY INC-A
COM
100557107
3618
2999
SH
SOLE
0
0
2999
BRIGHTCOVE
COM
10921T101
12505
621513
SH
SOLE
520435
0
101078
BRINKER INTERNATIONAL INC
COM
109641100
21214
298532
SH
SOLE
246286
0
52246
BROADCOM INC
COM
11135F101
285
614
SH
SOLE
614
0
0
BRP GROUP INC-A
COM
05589G102
13892
509814
SH
SOLE
426898
0
82916
BRP INC/CA- SUB VOTING
ADR
05577W200
14991
172473
SH
SOLE
148153
0
24320
BRUNSWICK CORP
COM
117043109
366
3839
SH
SOLE
3839
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
5407
116600
SH
SOLE
0
0
116600
BURNING ROCK BIOTECH LTD-ADR
ADR
12233L107
6252
232248
SH
SOLE
147548
0
84700
CACTUS INC-CLASS A
COM
127203107
17873
583715
SH
SOLE
483727
0
99988
CAESARS ENTERTAINMENT INC
COM
12769G100
21550
246422
SH
SOLE
206311
0
40111
CALIX INC
COM
13100M509
58965
1701251
SH
SOLE
1426678
0
274573
CAMBIUM NETWORKS CORP
COM
G17766109
44592
954448
SH
SOLE
801994
0
152454
CAMECO CORP
ADR
13321L108
6166
371231
SH
SOLE
81872
0
289359
CAMTEK LTD
ADR
M20791105
14926
499212
SH
SOLE
418003
0
81209
CANADA GOOSE HOLDINGS-W/I
ADR
135086106
5238
133451
SH
SOLE
86451
0
47000
CAPRI HOLDINGS LTD
ADR
G1890L107
3978
78000
SH
SOLE
0
0
78000
CARDLYTICS INC
COM
14161W105
32016
291850
SH
SOLE
246173
0
45677
CarParts.com Inc
COM
14427M107
9651
675814
SH
SOLE
565901
0
109913
CASTLE BIOSCIENCES INC
COM
14843C105
25940
378912
SH
SOLE
307659
0
71253
CELLDEX THERAPEUTICS INC
COM
15117B202
7186
348840
SH
SOLE
296972
0
51868
CELSIUS HOLDINGS INC
COM
15118V207
52454
1091652
SH
SOLE
917088
0
174564
CEMEX SAB-SPONS ADR PART CER
ADR
151290889
17098
2453132
SH
SOLE
1591420
0
861712
CENTURY COMMUNITIES INC
COM
156504300
639
10600
SH
SOLE
0
0
10600
CF INDUSTRIES HOLDINGS INC
COM
125269100
1436
31649
SH
SOLE
17549
0
14100
CHANNELADVISOR CORP
COM
159179100
49790
2114225
SH
SOLE
1778061
0
336164
CHART INDUSTRIES INC
COM
16115Q308
61746
433759
SH
SOLE
362680
0
71079
CHARTER COMMUNICATION-A
COM
16119P108
210
341
SH
SOLE
341
0
0
CHEGG INC
COM
163092109
7639
89180
SH
SOLE
73637
0
15543
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2523
1776
SH
SOLE
248
0
1528
CHURCHILL DOWNS INC
COM
171484108
13804
60699
SH
SOLE
51985
0
8714
CIMAREX ENERGY CO
COM
171798101
24100
405785
SH
SOLE
339193
0
66592
CINTAS CORP
COM
172908105
1536
4500
SH
SOLE
0
0
4500
CITIZENS FINANCIAL GROUP
COM
174610105
204
4616
SH
SOLE
4616
0
0
CLASS ACCELERATION CORP-A
COM
18274B106
3864
400000
SH
SOLE
400000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
32226
2345431
SH
SOLE
1963704
0
381727
CLEVELAND-CLIFFS INC
COM
185899101
19192
954371
SH
SOLE
780196
0
174175
CM LIFE SCIENCES II INC
COM
125842203
6400
500000
SH
SOLE
500000
0
0
CM LIFE SCIENCES INC-CLASS A
COM
18978W109
21649
1453935
SH
SOLE
1403243
0
50692
Cogent Biosciences Inc
COM
19240Q201
4965
565484
SH
SOLE
489599
0
75885
COHU INC
COM
192576106
30173
721156
SH
SOLE
609299
0
111857
COLFAX CORP
COM
194014106
1035
23620
SH
SOLE
10220
0
13400
CORAZON CAPITAL V838 MONOCER
COM
G24237110
6965
700000
SH
SOLE
700000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
292
829
SH
SOLE
829
0
0
COUPA SOFTWARE INC
COM
22266L106
662
2600
SH
SOLE
1280
0
1320
COWEN GROUP INC - CLASS A
COM
223622606
19147
544717
SH
SOLE
456112
0
88605
CRINETICS PHARMACEUTICALS IN
COM
22663K107
30616
2003688
SH
SOLE
1859670
0
144018
CROCS INC
COM
227046109
40028
497550
SH
SOLE
423046
0
74504
CRYOPORT INC
COM
229050307
25080
482213
SH
SOLE
405280
0
76933
CYTK 4 11/15/26
NOTE
23282WAA8
2721
1145000
PRN
SOLE
0
0
1145000
CYTOKINETICS INC
COM
23282W605
75261
3235638
SH
SOLE
2929988
0
305650
DANAHER CORP
COM
235851102
314
1397
SH
SOLE
1397
0
0
DAQO NEW ENERGY CORP-ADR
ADR
23703Q203
704
9329
SH
SOLE
9329
0
0
DarioHealth Corp.
COM
23725P209
4543
234192
SH
SOLE
234192
0
0
DECKERS OUTDOOR CORP
COM
243537107
18957
57373
SH
SOLE
49299
0
8074
DEEP LAKE CAPITAL ACQUIS-CLA
COM
G27029100
980
100000
SH
SOLE
100000
0
0
DEERE & CO
COM
244199105
262
700
SH
SOLE
700
0
0
DESCARTES SYSTEMS GRP/THE
ADR
249906108
4288
70400
SH
SOLE
0
0
70400
DESIGNER BRANDS INC-CLASS A
COM
250565108
18705
1075001
SH
SOLE
900113
0
174888
DEUTSCHE X-TRACKERS HARVEST
COM
233051879
28151
728918
SH
SOLE
0
0
728918
DIAMONDBACK ENERGY INC
COM
25278X109
1234
16789
SH
SOLE
10489
0
6300
DIGITAL TURBINE INC
COM
25400W102
35109
436895
SH
SOLE
365828
0
71067
DMC GLOBAL INC
COM
23291C103
11050
203642
SH
SOLE
170512
0
33130
DOCEBO INC
ADR
25609L105
27403
638915
SH
SOLE
537750
0
101165
DOCUSIGN INC
COM
256163106
640
3163
SH
SOLE
1749
0
1414
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
7794
280071
SH
SOLE
280071
0
0
DUCKHORN PORTFOLIO INC/THE
COM
26414D106
18040
1075098
SH
SOLE
902826
0
172272
DYCOM INDUSTRIES INC
COM
267475101
11820
127300
SH
SOLE
0
0
127300
DYNATRACE INC
COM
268150109
3777
78300
SH
SOLE
0
0
78300
EASTERN BANKSHARES INC
COM
27627N105
22021
1141573
SH
SOLE
1141573
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2262
72000
SH
SOLE
0
0
72000
EJF ACQUISITION CORP
ADR
G2955B117
12786
1285000
SH
SOLE
1285000
0
0
ELASTIC NV
COM
N14506104
1868
16800
SH
SOLE
0
0
16800
ELF BEAUTY INC
COM
26856L103
2018
75200
SH
SOLE
0
0
75200
EMBRAER SA-ADR
ADR
29082A107
23062
2303866
SH
SOLE
1872751
0
431115
EMPOWER LTD-CLASS A
COM
G3R39W102
2495
250000
SH
SOLE
250000
0
0
ENDAVA PLC- ADR
ADR
29260V105
42532
502203
SH
SOLE
372864
0
129339
ENPHASE ENERGY INC
COM
29355A107
949
5852
SH
SOLE
4052
0
1800
EPAM SYSTEMS INC
COM
29414B104
94018
237005
SH
SOLE
157378
0
79627
EQUITY COMMONWEALTH
COM
294628102
12262
441094
SH
SOLE
441094
0
0
ESSA PHARMA INC
ADR
29668H708
16010
551122
SH
SOLE
493518
0
57604
EVENTBRITE INC-CLASS A
COM
29975E109
14907
672689
SH
SOLE
565947
0
106742
EVERI HOLDINGS INC
COM
30034T103
22701
1608889
SH
SOLE
1343713
0
265176
EXACT SCIENCES CORP
COM
30063P105
6325
48000
SH
SOLE
45400
0
2600
EXPONENT INC
COM
30214U102
6519
66898
SH
SOLE
56914
0
9984
EYEPOINT PHARMACEUTICALS INC
COM
30233G209
8238
810816
SH
SOLE
685440
0
125376
FACEBOOK INC-A
COM
30303M102
524
1778
SH
SOLE
1778
0
0
FEDEX CORP
COM
31428X106
299
1051
SH
SOLE
1051
0
0
FG NEW AMERICA ACQUISITION-A
COM
30259V106
1732
170000
SH
SOLE
170000
0
0
FIFTH THIRD BANCORP
COM
316773100
208
5551
SH
SOLE
5551
0
0
FIVE BELOW
COM
33829M101
808
4234
SH
SOLE
4234
0
0
FIVE9 INC
COM
338307101
19122
122320
SH
SOLE
51432
0
70888
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
5958
62400
SH
SOLE
0
0
62400
FOLEY TRASIMENE ACQUISITI-A
COM
344328109
353
25775
SH
SOLE
25775
0
0
FORMFACTOR INC
COM
346375108
27816
616617
SH
SOLE
518381
0
98236
FORTRESS TRANSPORTATION & IN
COM
34960P101
8244
292457
SH
SOLE
292457
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
36156
284558
SH
SOLE
240479
0
44079
FREEPORT-MCMORAN INC
COM
35671D857
505
15323
SH
SOLE
15323
0
0
FRESHPET INC
COM
358039105
11407
71828
SH
SOLE
42074
0
29754
FUBOTV INC
COM
35953D104
13476
609209
SH
SOLE
512078
0
97131
FULCRUM THERAPEUTICS INC
COM
359616109
10322
876211
SH
SOLE
772713
0
103498
FULGENT GENETICS INC
COM
359664109
10092
104453
SH
SOLE
89189
0
15264
FULL HOUSE RESORTS INC
COM
359678109
11340
1332549
SH
SOLE
1112880
0
219669
GAMIDA CELL LTD
ADR
M47364100
7876
973575
SH
SOLE
815197
0
158378
GAN LTD
ADR
G3728V109
12875
707438
SH
SOLE
590839
0
116599
GAP INC/THE
COM
364760108
400
13447
SH
SOLE
13447
0
0
GATES INDUSTRIAL CORP PLC
COM
G39108108
12577
786552
SH
SOLE
676684
0
109868
GDS HOLDINGS LTD - ADR
ADR
36165L108
31045
382844
SH
SOLE
249386
0
133458
GENERAC HOLDINGS INC
COM
368736104
24066
73494
SH
SOLE
50211
0
23283
GENETRON HOLDINGS LTD
ADR
37186H100
3133
146000
SH
SOLE
25658
0
120342
GENTEX CORP
COM
371901109
491
13755
SH
SOLE
13755
0
0
GENTHERM INC
COM
37253A103
10907
147173
SH
SOLE
126142
0
21031
GERDAU SA -SPON ADR
ADR
373737105
571
106943
SH
SOLE
106943
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1830
20000
SH
SOLE
0
0
20000
GLOBANT SA
ADR
L44385109
17009
81928
SH
SOLE
56608
0
25320
GOLDEN ENTERTAINMENT INC
COM
381013101
12833
508046
SH
SOLE
508046
0
0
GOOSEHEAD INSURANCE INC -A
COM
38267D109
16719
155988
SH
SOLE
131261
0
24727
GREEN PLAINS INC
COM
393222104
22881
845241
SH
SOLE
707746
0
137495
GREENBRIER COMPANIES INC
COM
393657101
7579
160499
SH
SOLE
136550
0
23949
Grid Dynamics Holdings Inc
COM
39813G109
12889
809108
SH
SOLE
677488
0
131620
GROWGENERATION CORP
COM
39986L109
64977
1307641
SH
SOLE
1099270
0
208371
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
528
2968
SH
SOLE
2968
0
0
GUARDANT HEALTH INC
COM
40131M109
8605
56369
SH
SOLE
46844
0
9525
H&E EQUIPMENT SERVICES INC
COM
404030108
14688
386523
SH
SOLE
328839
0
57684
HALOZYME THERAPEUTICS INC
COM
40637H109
18969
455013
SH
SOLE
380974
0
74039
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
2418
43100
SH
SOLE
0
0
43100
HARBORONE BANCORP INC
COM
41165Y100
11813
876949
SH
SOLE
876949
0
0
HC2 HOLDINGS INC
COM
404139107
6249
1586031
SH
SOLE
1586031
0
0
HDFC BANK LTD-ADR
ADR
40415F101
113296
1458306
SH
SOLE
974777
0
483529
HELIOS TECHNOLOGIES INC
COM
42328H109
5524
75800
SH
SOLE
0
0
75800
HOME DEPOT INC
COM
437076102
278
912
SH
SOLE
912
0
0
Huazhu Group Ltd
ADR
44332N106
45198
823270
SH
SOLE
545712
0
277558
HUBSPOT INC
COM
443573100
1011
2226
SH
SOLE
1226
0
1000
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
34771
576446
SH
SOLE
485216
0
91230
HYRECAR INC
COM
44916T107
8120
828559
SH
SOLE
693797
0
134762
ICAD INC
COM
44934S206
3183
150000
SH
SOLE
150000
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
97731
6096739
SH
SOLE
3840783
0
2255956
Immunovant Inc
COM
45258J102
1235
77000
SH
SOLE
77000
0
0
IMPINJ INC
COM
453204109
18302
321822
SH
SOLE
269468
0
52354
INARI MEDICAL INC
COM
45332Y109
11679
109146
SH
SOLE
92861
0
16285
INFOSYS LTD-SP ADR
ADR
456788108
23082
1232996
SH
SOLE
254738
0
978258
INMODE LTD
ADR
M5425M103
11979
165530
SH
SOLE
0
0
165530
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
45783
221184
SH
SOLE
186180
0
35004
INSTALLED BUILDING PRODUCTS
COM
45780R101
3382
30500
SH
SOLE
0
0
30500
INSULET CORP
COM
45784P101
559
2143
SH
SOLE
2143
0
0
INTERNATIONAL PAPER CO
COM
460146103
241
4461
SH
SOLE
4461
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7361
216955
SH
SOLE
184576
0
32379
INVITAE CORP
COM
46185L103
68285
1787116
SH
SOLE
1690624
0
96492
ISHARES CORE MSCI EMERGING
COM
46434G103
29058
451499
SH
SOLE
0
0
451499
ISHARES FTSE CHINA 25 INDEX
COM
464287184
10286
220452
SH
SOLE
0
0
220452
ISHARES MSCI INDIA ETF
ADR
46429B598
428
10140
SH
SOLE
10140
0
0
ISHARES MSCI TAIWAN INDEX FD
COM
46434G772
43211
720658
SH
SOLE
0
0
720658
ISHARES RUSSELL 2000 GROWTH
COM
464287648
4903
16304
SH
SOLE
8784
0
7520
ITAMAR MEDICAL LTD-SPON ADR
ADR
465437101
1677
70000
SH
SOLE
70000
0
0
JACK CREEK INVESTMENT C-CL A
COM
G4989X115
11613
1203440
SH
SOLE
1203440
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
628
4860
SH
SOLE
0
0
4860
JD.COM INC-ADR
ADR
47215P106
302
3576
SH
SOLE
3576
0
0
JOHNSON & JOHNSON
COM
478160104
337
2052
SH
SOLE
2052
0
0
KE HOLDINGS INC
ADR
482497104
34431
604270
SH
SOLE
410702
0
193568
KEARNY FINANCIAL CORP/MD
COM
48716P108
13477
1115626
SH
SOLE
1115626
0
0
KINGSOFT CLOUD HOLDINGS-ADR
ADR
49639K101
983
25000
SH
SOLE
0
0
25000
KORNIT DIGITAL LTD
ADR
M6372Q113
18994
191627
SH
SOLE
152890
0
38737
KRAFT HEINZ CO/THE
COM
500754106
3080
77000
SH
SOLE
0
0
77000
L BRANDS INC
COM
501797104
12354
199709
SH
SOLE
0
0
199709
L&F ACQUISITION CORP/IL -A
COM
G53702109
7008
711472
SH
SOLE
711472
0
0
LAIRD SUPERFOOD INC
COM
50736T102
6926
184835
SH
SOLE
154889
0
29946
LANDCADIA HOLDINGS III INC-A
COM
51476H100
13013
1300000
SH
SOLE
1300000
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
3075
210500
SH
SOLE
210500
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
9851
218818
SH
SOLE
179689
0
39129
LENNAR CORP - B SHS
COM
526057302
261
3168
SH
SOLE
3168
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
15797
835796
SH
SOLE
699926
0
135870
LIQUIDITY SERVICES INC
COM
53635B107
7540
405810
SH
SOLE
339794
0
66016
LITHIA MOTORS INC-CL A
COM
536797103
24783
63531
SH
SOLE
54543
0
8988
LIVANOVA PLC
ADR
G5509L101
13510
183231
SH
SOLE
133479
0
49752
LIVE OAK BANCSHARES INC
COM
53803X105
44680
652365
SH
SOLE
548110
0
104255
LIVE OAK MOBILITY ACQUISITIO
COM
538126202
2844
285000
SH
SOLE
285000
0
0
LONGVIEW ACQUISITION CORP II
COM
54319Q204
10040
1000000
SH
SOLE
1000000
0
0
LOVESAC CO/THE
COM
54738L109
27824
491585
SH
SOLE
411615
0
79970
LOWE'S COS INC
COM
548661107
375
1971
SH
SOLE
1971
0
0
MACOM Technology Solutions Holdings Inc
COM
55405Y100
4543
78300
SH
SOLE
0
0
78300
MAG SILVER CORP
ADR
55903Q104
444
29548
SH
SOLE
29548
0
0
MAGNITE INC
COM
55955D100
58819
1413588
SH
SOLE
1181083
0
232505
MAGNOLIA OIL & GAS CORP - A
COM
559663109
8164
711181
SH
SOLE
610474
0
100707
MALIBU BOATS INC - A
COM
56117J100
24811
311380
SH
SOLE
260728
0
50652
MARAVAI LIFESCIENCES HLDGS-A
COM
56600D107
10360
290686
SH
SOLE
249512
0
41174
MARVELL TECHNOLOGY INC
COM
573874104
4834
98700
SH
SOLE
0
0
98700
MASTEC INC
COM
576323109
7599
81100
SH
SOLE
0
0
81100
MATADOR RESOURCES CO
COM
576485205
34342
1464484
SH
SOLE
1226246
0
238238
MEDPACE HOLDINGS INC
COM
58506Q109
543
3307
SH
SOLE
3307
0
0
MERCADOLIBRE INC
ADR
58733R102
35409
24053
SH
SOLE
16244
0
7809
MERUS NV
ADR
N5749R100
23265
1113706
SH
SOLE
913877
0
199829
MESA AIR GROUP INC
COM
590479135
10208
758962
SH
SOLE
635518
0
123444
META FINANCIAL GROUP INC
COM
59100U108
20761
458190
SH
SOLE
383639
0
74551
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
12606
386465
SH
SOLE
386465
0
0
MICRON TECHNOLOGY INC
COM
595112103
75467
855536
SH
SOLE
568317
0
287219
MICROSOFT CORP
COM
594918104
1495
6342
SH
SOLE
6342
0
0
MIDDLEBY CORP
COM
596278101
941
5675
SH
SOLE
2475
0
3200
MIDWEST HOLDING INC
COM
59833J206
5404
108108
SH
SOLE
90526
0
17582
MIRATI THERAPEUTICS INC
COM
60468T105
15756
91981
SH
SOLE
78203
0
13778
MIRUM PHARMACEUTICALS INC
COM
604749101
10233
516303
SH
SOLE
456714
0
59589
MKS INSTRUMENTS INC
COM
55306N104
2652
14300
SH
SOLE
8200
0
6100
MODERNA INC
COM
60770K107
284
2169
SH
SOLE
2169
0
0
MODINE MANUFACTURING CO
COM
607828100
12205
826345
SH
SOLE
691924
0
134421
MONGODB INC
COM
60937P106
1391
5203
SH
SOLE
3414
0
1789
MONOLITHIC POWER SYSTEMS INC
COM
609839105
474
1342
SH
SOLE
1342
0
0
MONTES ARCHIMEDES ACQUISIT-A
COM
612657106
10934
1118005
SH
SOLE
1118005
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
34932
696003
SH
SOLE
442778
0
253225
MORPHIC HOLDING INC
COM
61775R105
12987
205237
SH
SOLE
177948
0
27289
MOTORSPORT GAMES INC-A
COM
62011B102
6608
284078
SH
SOLE
237866
0
46212
MP MATERIALS CORP
COM
553368101
17748
493676
SH
SOLE
342838
0
150838
NATERA INC
COM
632307104
78306
771185
SH
SOLE
571246
0
199939
NEOGAMES SA
ADR
L6673X107
18020
503780
SH
SOLE
421826
0
81954
NEOGENOMICS INC
COM
64049M209
31938
662194
SH
SOLE
521058
0
141136
NEWELL BRANDS INC
COM
651229106
4695
175300
SH
SOLE
0
0
175300
NICE SYSTEMS LTD-SPONS ADR
ADR
653656108
2637
12100
SH
SOLE
0
0
12100
NIKE INC -CL B
COM
654106103
50227
377957
SH
SOLE
253048
0
124909
NIO INC - ADR
ADR
62914V106
342
8782
SH
SOLE
8782
0
0
NIU TECHNOLOGIES-SPONS ADR
ADR
65481N100
716
19531
SH
SOLE
19531
0
0
NLIGHT INC
COM
65487K100
19463
600713
SH
SOLE
505897
0
94816
NMI HOLDINGS INC-CLASS A
COM
629209305
11705
495124
SH
SOLE
421246
0
73878
NV5 GLOBAL INC
COM
62945V109
16853
174512
SH
SOLE
91702
0
82810
NVIDIA CORP
COM
67066G104
2332
4367
SH
SOLE
4367
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1339
5570
SH
SOLE
2680
0
2890
OLEMA PHARMACEUTICALS INC
COM
68062P106
5699
171762
SH
SOLE
143820
0
27942
OLINK HOLDING AB - ADR
ADR
680710100
5933
164805
SH
SOLE
141494
0
23311
ON ASSIGNMENT INC
COM
00191U102
9819
102879
SH
SOLE
88435
0
14444
OPEN LENDING CORP - CL A
COM
68373J104
36275
1024125
SH
SOLE
572076
0
452049
ORACLE CORP
COM
68389X105
381
5429
SH
SOLE
5429
0
0
ORCHARD THERAPEUTICS PLC
ADR
68570P101
169
23237
SH
SOLE
23237
0
0
OZON HOLDINGS PLC - ADR
ADR
69269L104
50523
901074
SH
SOLE
599488
0
301586
PAGSEGURO DIGITAL LTD-CL A
ADR
G68707101
38280
826788
SH
SOLE
543938
0
282850
PAN AMERICAN SILVER CORP
ADR
697900108
52924
1762383
SH
SOLE
1172282
0
590101
PATRICK INDUSTRIES INC
COM
703343103
11847
139373
SH
SOLE
116705
0
22668
PENN NATIONAL GAMING INC
COM
707569109
4466
42600
SH
SOLE
0
0
42600
PERION NETWORK LTD
ADR
M78673114
22898
1279238
SH
SOLE
1071145
0
208093
PETCO HEALTH AND WELLNESS CO
COM
71601V105
305
13771
SH
SOLE
13771
0
0
PGT INNOVATIONS INC
COM
69336V101
2283
90400
SH
SOLE
0
0
90400
PHREESIA INC
COM
71944F106
13315
255572
SH
SOLE
213996
0
41576
PINTEREST INC- CLASS A
COM
72352L106
504
6806
SH
SOLE
6806
0
0
PLANET FITNESS INC - CL A
COM
72703H101
1204
15573
SH
SOLE
6916
0
8657
PLUG POWER INC
COM
72919P202
11576
322987
SH
SOLE
276521
0
46466
PMV PHARMACEUTICALS INC
COM
69353Y103
7081
215307
SH
SOLE
180280
0
35027
PROCTER & GAMBLE CO/THE
COM
742718109
322
2377
SH
SOLE
2377
0
0
PROGENITY INC
COM
74319F107
3156
663084
SH
SOLE
663084
0
0
PROQR THERAPEUTICS NV
COM
N71542109
14039
2123831
SH
SOLE
1826053
0
297778
PUBLIC STORAGE
COM
74460D109
205
830
SH
SOLE
830
0
0
PUBMATIC INC-CLASS A
COM
74467Q103
40614
823482
SH
SOLE
687753
0
135729
PULMONX CORP
COM
745848101
11906
260287
SH
SOLE
226033
0
34254
PURPLE INNOVATION INC
COM
74640Y106
6874
217200
SH
SOLE
0
0
217200
QORVO INC
COM
74736K101
1554
8504
SH
SOLE
3887
0
4617
QUALCOMM INC
COM
747525103
219
1649
SH
SOLE
1649
0
0
QUANTERIX CORP
COM
74766Q101
18643
318855
SH
SOLE
267000
0
51855
REALNETWORKS INC
COM
75605L708
3530
830606
SH
SOLE
695503
0
135103
REGAL BELOIT CORP
COM
758750103
3353
23500
SH
SOLE
0
0
23500
REGIONS FINANCIAL CORP
COM
7591EP100
232
11233
SH
SOLE
11233
0
0
REKOR SYSTEMS INC
COM
759419104
13222
661422
SH
SOLE
553845
0
107577
RELAY THERAPEUTICS INC
COM
75943R102
87898
2542619
SH
SOLE
2320248
0
222371
REPLIGEN CORP
COM
759916109
8938
45976
SH
SOLE
39545
0
6431
REVANCE THERAPEUTICS INC
COM
761330109
5881
210403
SH
SOLE
176174
0
34229
REVOLUTION MEDICINES INC
COM
76155X100
9442
205788
SH
SOLE
179555
0
26233
RH
COM
74967X103
386
647
SH
SOLE
647
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
7224
24253
SH
SOLE
19669
0
4584
ROKU INC
COM
77543R102
22067
67739
SH
SOLE
56262
0
11477
SAIA INC
COM
78709Y105
7567
32818
SH
SOLE
27920
0
4898
SAPIENS INTERNATIONAL CORP
ADR
G7T16G103
1205
37919
SH
SOLE
0
0
37919
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
8315
33944
SH
SOLE
28197
0
5747
SEA LTD-ADR
ADR
81141R100
36157
161971
SH
SOLE
108909
0
53062
SEASPINE HOLDINGS CORP
COM
81255T108
23003
1321993
SH
SOLE
1214371
0
107622
SEAWORLD ENTERTAINMENT INC
COM
81282V100
13947
280785
SH
SOLE
240788
0
39997
SENIOR CONNECT ACQUISITION-A
COM
81723H108
5742
590743
SH
SOLE
590743
0
0
Shyft Group Inc/The
COM
825698103
41794
1123504
SH
SOLE
946927
0
176577
SI-BONE INC
COM
825704109
28949
910046
SH
SOLE
766621
0
143425
SIENTRA INC
COM
82621J105
11104
1523202
SH
SOLE
1275458
0
247744
SIERRA WIRELESS INC
ADR
826516106
20605
1395052
SH
SOLE
1172035
0
223017
SIGNATURE BANK
COM
82669G104
867
3835
SH
SOLE
3835
0
0
SILVERGATE CAPITAL CORP-CL A
COM
82837P408
27037
190176
SH
SOLE
159240
0
30936
SIMPLY GOOD FOODS CO/THE
COM
82900L102
1704
56000
SH
SOLE
0
0
56000
SITIME CORP
COM
82982T106
55954
567486
SH
SOLE
475852
0
91634
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
12926
278156
SH
SOLE
238770
0
39386
Skyline Champion Corp
COM
830830105
19312
426687
SH
SOLE
357271
0
69416
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
13937
343021
SH
SOLE
343021
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
2761
43200
SH
SOLE
0
0
43200
SNAP INC - A
COM
83304A106
893
17070
SH
SOLE
9886
0
7184
SONOS INC
COM
83570H108
3174
84700
SH
SOLE
0
0
84700
SOUTHWEST AIRLINES CO
COM
844741108
573
9379
SH
SOLE
0
0
9379
SPDR S&P 500 ETF TRUST
COM
78462F103
330
832
SH
SOLE
0
0
832
SPDR S&P BIOTECH ETF
COM
78464A870
487
150000
SH
Put
SOLE
150000
0
0
SPIRIT AIRLINES INC
COM
848577102
29703
804950
SH
SOLE
674033
0
130917
SPOTIFY TECHNOLOGY SA
ADR
L8681T102
1254
4681
SH
SOLE
4681
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
92851
1262075
SH
SOLE
1081732
0
180343
SPROUT SOCIAL INC - CLASS A
COM
85209W109
7479
129480
SH
SOLE
111131
0
18349
STAR BULK CARRIERS CORP
ADR
Y8162K204
29524
2011144
SH
SOLE
1693815
0
317329
SUMMIT MATERIALS INC -CL A
COM
86614U100
10574
377384
SH
SOLE
321073
0
56311
SUN COUNTRY AIRLINES HOLDING
COM
866683105
23066
672864
SH
SOLE
566658
0
106206
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
23305
570930
SH
SOLE
452187
0
118743
SUNOPTA INC
ADR
8676EP108
26002
1760466
SH
SOLE
1475010
0
285456
SUTRO BIOPHARMA INC
COM
869367102
4980
218800
SH
SOLE
0
0
218800
SVB FINANCIAL GROUP
COM
78486Q101
11082
22448
SH
SOLE
1448
0
21000
SYNAPTICS INC
COM
87157D109
32431
239483
SH
SOLE
199629
0
39854
T ROWE PRICE GROUP INC
COM
74144T108
302
1758
SH
SOLE
1758
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
350313
2961726
SH
SOLE
1978720
0
983006
TAPESTRY INC
COM
876030107
18557
450303
SH
SOLE
386412
0
63891
TEKKORP DIGITAL ACQUISITIO-A
COM
G8739H106
5468
557992
SH
SOLE
557992
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
9873
430000
SH
SOLE
430000
0
0
TENCENT MUSIC ENTERTAINM-ADR
ADR
88034P109
18097
883211
SH
SOLE
602196
0
281015
TERADATA CORP
COM
88076W103
16393
425362
SH
SOLE
350480
0
74882
TERADYNE INC
COM
880770102
3066
25200
SH
SOLE
0
0
25200
TEREX CORP
COM
880779103
45219
981527
SH
SOLE
829280
0
152247
TEXAS INSTRUMENTS INC
COM
882508104
337
1782
SH
SOLE
1782
0
0
TEXAS ROADHOUSE INC
COM
882681109
7709
80352
SH
SOLE
68362
0
11990
THAYER VENTURES ACQUISITION CLASS A
COM
88332T100
3317
335082
SH
SOLE
335082
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
388
851
SH
SOLE
851
0
0
TISHMAN SPEYER INNOVATION CO
COM
88825H209
4008
400000
SH
SOLE
400000
0
0
TORO CO
COM
891092108
570
5530
SH
SOLE
5530
0
0
TPI COMPOSITES INC
COM
87266J104
9568
169561
SH
SOLE
141986
0
27575
TRAVELERS COS INC/THE
COM
89417E109
239
1589
SH
SOLE
1589
0
0
TREAN INSURANCE GROUP INC
COM
89457R101
7333
454036
SH
SOLE
380174
0
73862
TREX COMPANY INC
COM
89531P105
9302
101621
SH
SOLE
87286
0
14335
TRILLIUM THERAPEUTICS INC
ADR
89620X506
2754
256426
SH
SOLE
256426
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
7293
93755
SH
SOLE
13455
0
80300
TRIUMPH BANCORP INC
COM
89679E300
47396
612430
SH
SOLE
515802
0
96628
TRONOX LTD-CL A
COM
G9087Q102
15199
830559
SH
SOLE
709753
0
120806
TURNING POINT BRANDS INC
COM
90041L105
22858
438154
SH
SOLE
399529
0
38625
TURNING POINT THERAPEUTICS I
COM
90041T108
19403
205124
SH
SOLE
172537
0
32587
TWIST BIOSCIENCE CORP
COM
90184D100
14749
119082
SH
SOLE
100296
0
18786
ULTA BEAUTY INC
COM
90384S303
335
1085
SH
SOLE
1085
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
74697
1286984
SH
SOLE
1083718
0
203266
UNDER ARMOUR INC-CLASS A
COM
904311107
573
25847
SH
SOLE
25847
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
212
1247
SH
SOLE
1247
0
0
UNITED RENTALS INC
COM
911363109
2263
6872
SH
SOLE
4384
0
2488
UNIVERSAL DISPLAY CORP
COM
91347P105
947
4000
SH
SOLE
0
0
4000
URBAN OUTFITTERS INC
COM
917047102
11707
314791
SH
SOLE
267816
0
46975
VAIL RESORTS INC
COM
91879Q109
426
1462
SH
SOLE
1462
0
0
VALE SA-SP ADR
ADR
91912E105
64499
3711093
SH
SOLE
2455175
0
1255918
VERITONE INC
COM
92347M100
7695
320911
SH
SOLE
268705
0
52206
VERIZON COMMUNICATIONS INC
COM
92343V104
293
5039
SH
SOLE
5039
0
0
VIANT TECHNOLOGY INC-A
COM
92557A101
31207
590042
SH
SOLE
492222
0
97820
VICOR CORP
COM
925815102
29565
347703
SH
SOLE
288965
0
58738
View Inc
COM
92671V106
7225
976299
SH
SOLE
817495
0
158804
VILLAGE FARMS INTERNATIONAL
ADR
92707Y108
24761
1871547
SH
SOLE
1564075
0
307472
Viridian Therapeutics Inc
COM
92790C104
557
33333
SH
SOLE
33333
0
0
VISA INC-CLASS A SHARES
COM
92826C839
89558
422981
SH
SOLE
283094
0
139887
VISTA OUTDOOR INC
COM
928377100
27574
859793
SH
SOLE
720378
0
139415
VISTEON CORP
COM
92839U206
8913
73084
SH
SOLE
62731
0
10353
VIZIO HOLDINGS CORP-A
COM
92858V101
15231
628063
SH
SOLE
538255
0
89808
VOXX INTERNATIONAL CORP
COM
91829F104
14140
741871
SH
SOLE
620676
0
121195
VULCAN MATERIALS CO
COM
929160109
473
2800
SH
SOLE
0
0
2800
WATERSTONE FINANCIAL INC
COM
94188P101
9949
487225
SH
SOLE
487225
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
20181
213696
SH
SOLE
180485
0
33211
WESTPORT FUEL SYSTEMS INC
ADR
960908309
8939
1243231
SH
SOLE
1041117
0
202114
WEYERHAEUSER CO
COM
962166104
207
5811
SH
SOLE
5811
0
0
WHOLE EARTH BRANDS INC
COM
96684W100
1683
129100
SH
SOLE
0
0
129100
WINNEBAGO INDUSTRIES
COM
974637100
10259
133742
SH
SOLE
113785
0
19957
WISDOMTREE INDIA EARNINGS
COM
97717W422
46490
1474938
SH
SOLE
0
0
1474938
WW GRAINGER INC
COM
384802104
594
1482
SH
SOLE
0
0
1482
X4 PHARMACEUTICALS INC
COM
98420X103
6847
795312
SH
SOLE
795312
0
0
XENON PHARMACEUTICALS INC
ADR
98420N105
13808
771410
SH
SOLE
682873
0
88537
XPEL INC
COM
98379L100
26339
507199
SH
SOLE
424687
0
82512
XPO LOGISTICS INC
COM
983793100
15760
127820
SH
SOLE
121645
0
6175
Y-MABS THERAPEUTICS INC
COM
984241109
10666
352717
SH
SOLE
295342
0
57375
YANDEX NV-A
ADR
N97284108
1032
16107
SH
SOLE
16107
0
0
Z-WORK ACQUISITION CORP-A
COM
98880C102
2880
300000
SH
SOLE
300000
0
0
ZAI LAB LTD-ADR
ADR
98887Q104
26151
195987
SH
SOLE
131224
0
64763
ZSCALER INC
COM
98980G102
8421
49051
SH
SOLE
41154
0
7897