Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2020

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 412 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 6.1 $378M 3.5M 109.04
Alibaba Group Holding-sp Adr (BABA) 3.0 $186M 799k 232.73
Hdfc Bank Ltd- Adr (HDB) 2.0 $122M 1.7M 72.26
Nike (NKE) 1.5 $90M 636k 141.47
Springworks Therapeutics (SWTX) 1.4 $84M 1.2M 72.52
Mercadolibre Adr (MELI) 1.3 $83M 50k 1675.21
Icici Bank Ltd- Adr (IBN) 1.3 $82M 5.5M 14.86
Natera (NTRA) 1.3 $82M 824k 99.52
Sitime Corp (SITM) 1.3 $78M 698k 111.93
Advanced Micro Devices (AMD) 1.2 $71M 778k 91.71
Epam Systems (EPAM) 1.1 $71M 197k 358.35
Cytokinetics (CYTK) 1.1 $67M 3.2M 20.78
Growgeneration Corp (GRWG) 1.0 $63M 1.6M 40.22
Adapthealth Corp -a (AHCO) 1.0 $60M 1.6M 37.56
Magnite Ord (MGNI) 0.9 $59M 1.9M 30.71
Yandex Nv-a Adr (YNDX) 0.9 $57M 821k 69.58
Visa (V) 0.9 $56M 257k 218.73
Sunnova Energy International (NOVA) 0.9 $55M 1.2M 45.13
Newmont Mining Corporation (NEM) 0.9 $55M 912k 59.89
Celsius Holdings (CELH) 0.9 $55M 1.1M 50.31
Ke Holdings Adr (BEKE) 0.8 $52M 850k 61.54
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.8 $50M 879k 56.88
WisdomTree India Earnings Fund (EPI) 0.8 $50M 1.7M 29.21
Chart Industries (GTLS) 0.8 $49M 418k 117.79
Inspire Med Sys (INSP) 0.8 $49M 260k 188.09
Invitae (NVTAQ) 0.7 $46M 1.1M 41.81
Zai Lab Ltd- Adr (ZLAB) 0.7 $46M 339k 135.34
Relay Therapeutics (RLAY) 0.7 $46M 1.1M 41.56
Endava Plc- Adr (DAVA) 0.7 $45M 590k 76.75
Plug Power (PLUG) 0.7 $45M 1.3M 33.91
Calix (CALX) 0.7 $45M 1.5M 29.76
Micron Technology (MU) 0.7 $45M 595k 75.18
Twist Bioscience Corp (TWST) 0.7 $44M 313k 141.29
Purple Innovatio (PRPL) 0.7 $44M 1.3M 32.94
Sea Ltd- Adr (SE) 0.6 $40M 200k 199.05
Gds Holdings Ltd - Adr (GDS) 0.6 $40M 424k 93.64
Bandwidth (BAND) 0.6 $40M 258k 153.67
Crocs (CROX) 0.6 $40M 630k 62.66
Cummins (CMI) 0.6 $40M 174k 227.10
Ishares Inc etp (EWT) 0.6 $38M 721k 53.08
Huazhu Group Adr (HTHT) 0.6 $38M 840k 45.03
Tencent Music Entertainm- Adr (TME) 0.6 $38M 2.0M 19.24
Immunovant (IMVT) 0.6 $36M 784k 46.19
New Oriental Educatio-sp Adr 0.6 $36M 194k 185.81
Open Lending Corp (LPRO) 0.6 $36M 1.0M 34.96
Cardlytics (CDLX) 0.6 $35M 247k 142.77
Five9 (FIVN) 0.6 $35M 200k 174.40
Turning Point Therapeutics I 0.6 $34M 283k 121.85
Channeladvisor 0.5 $34M 2.1M 15.98
Domo Cl B Ord (DOMO) 0.5 $33M 512k 63.77
Digital Turbine (APPS) 0.5 $33M 577k 56.56
Brp Group (BRP) 0.5 $32M 1.1M 29.97
Bally's Corp (BALY) 0.5 $31M 626k 50.23
Bloom Energy Corp (BE) 0.5 $31M 1.1M 28.66
Upwork (UPWK) 0.5 $31M 903k 34.52
Ascendis Pharma A/s - Adr (ASND) 0.5 $31M 184k 166.78
Nmi Hldgs Inc cl a (NMIH) 0.5 $30M 1.3M 22.65
Goosehead Ins (GSHD) 0.5 $30M 239k 124.76
Montrose Environmental Group (MEG) 0.5 $30M 954k 30.96
Hydrofarm Holdings Group Ord (HYFM) 0.5 $30M 561k 52.58
Shyft Group (SHYF) 0.5 $29M 1.0M 28.38
Freshpet (FRPT) 0.5 $29M 204k 141.99
Fox Factory Hldg (FOXF) 0.5 $29M 274k 105.71
Castle Biosciences (CSTL) 0.5 $29M 431k 67.15
NeoGenomics (NEO) 0.5 $29M 537k 53.84
Alphatec Holdings (ATEC) 0.5 $29M 2.0M 14.52
Nlight (LASR) 0.5 $29M 874k 32.65
Ishares Inc core msci emkt (IEMG) 0.5 $28M 452k 62.04
Xpel (XPEL) 0.4 $28M 535k 51.56
Docebo Adr (DCBO) 0.4 $27M 420k 65.09
Ultra Clean Holdings (UCTT) 0.4 $27M 866k 31.15
Live Oak Bancshares (LOB) 0.4 $26M 553k 47.46
Si-bone (SIBN) 0.4 $26M 873k 29.90
Avaya Holdings Corp 0.4 $26M 1.4M 19.15
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $26M 5.0M 5.17
Triumph Ban (TFIN) 0.4 $26M 531k 48.55
Neogames Sa Adr (NGMS) 0.4 $25M 650k 37.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $24M 607k 40.06
Tpi Composites (TPIC) 0.4 $24M 458k 52.78
Trillium Therapeutics Adr 0.4 $24M 1.6M 14.71
Seaspine Holdings 0.4 $24M 1.4M 17.45
Vicor Corporation (VICR) 0.4 $24M 255k 92.22
Odonate Therapeutics Ord 0.4 $23M 1.2M 19.20
Lovesac Company (LOVE) 0.4 $23M 529k 43.09
Pubmatic Ord (PUBM) 0.4 $23M 813k 27.96
Fubotv (FUBO) 0.4 $23M 810k 28.00
Mirati Therapeutics 0.4 $23M 103k 219.64
Apellis Pharmaceuticals (APLS) 0.4 $22M 390k 57.20
Kinsale Cap Group (KNSL) 0.4 $22M 109k 200.13
Unity Software (U) 0.3 $21M 138k 153.47
James River Group Holdings L Adr (JRVR) 0.3 $21M 428k 49.15
Schrodinger (SDGR) 0.3 $21M 264k 79.18
Infosys Ltd-sp Adr (INFY) 0.3 $21M 1.2M 16.95
Axonics Modulation Technolog (AXNX) 0.3 $21M 415k 49.92
Gan Adr (GAN) 0.3 $21M 1.0M 20.28
Crinetics Pharmaceuticals In (CRNX) 0.3 $21M 1.5M 14.11
Gamida Cell (GMDA) 0.3 $20M 2.4M 8.39
Quanterix Ord (QTRX) 0.3 $20M 433k 46.50
Farfetch Ltd-class A Adr (FTCHF) 0.3 $20M 313k 63.81
Carparts.com (PRTS) 0.3 $19M 1.6M 12.39
Pulmonx Corp (LUNG) 0.3 $19M 280k 69.02
Ringcentral (RNG) 0.3 $19M 51k 378.97
Cambium Networks Corp (CMBM) 0.3 $19M 754k 25.08
Exp World Holdings Inc equities (EXPI) 0.3 $19M 296k 63.12
Dada Nexus Ltd- Adr (DADA) 0.3 $18M 500k 36.50
Elastic N V ord (ESTC) 0.3 $18M 123k 146.13
Roku (ROKU) 0.3 $18M 53k 332.02
Everi Hldgs (EVRI) 0.3 $18M 1.3M 13.81
Black Diamond Therapeutics (BDTX) 0.3 $18M 548k 32.05
Phreesia (PHR) 0.3 $18M 324k 54.26
Malibu Boats (MBUU) 0.3 $17M 280k 62.44
Ocular Therapeutix (OCUL) 0.3 $17M 840k 20.70
Eastern Bankshares (EBC) 0.3 $17M 1.0M 16.31
Turning Pt Brands (TPB) 0.3 $17M 376k 44.56
Village Farms International Adr (VFF) 0.3 $17M 1.6M 10.14
Palomar Hldgs (PLMR) 0.3 $17M 186k 88.84
Arconic 0.3 $16M 551k 29.80
Forterra 0.3 $16M 947k 17.20
C3 Ai (AI) 0.3 $16M 115k 138.75
Sunopta Adr (STKL) 0.2 $15M 1.3M 11.67
Orthopediatrics Corp. (KIDS) 0.2 $15M 352k 41.25
Boot Barn Hldgs (BOOT) 0.2 $14M 332k 43.36
Pmv Pharmaceuticals (PMVP) 0.2 $14M 232k 61.51
Blueprint Medicines (BPMC) 0.2 $14M 127k 112.15
Y Mabs Therapeutics (YMAB) 0.2 $14M 285k 49.51
Fulgent Genetics (FLGT) 0.2 $14M 271k 52.10
Vistaoutdoor (VSTO) 0.2 $14M 590k 23.76
Terex Corporation (TEX) 0.2 $14M 400k 34.89
Synaptics, Incorporated (SYNA) 0.2 $14M 145k 96.40
Visteon Corporation (VC) 0.2 $14M 111k 125.52
Lgi Homes (LGIH) 0.2 $14M 131k 105.85
Generac Holdings (GNRC) 0.2 $14M 61k 227.42
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $14M 315k 43.88
Skillz 0.2 $14M 688k 20.00
Kingsoft Cloud Holdings- Adr (KC) 0.2 $14M 310k 43.55
Slack Technologies 0.2 $13M 317k 42.24
FormFactor (FORM) 0.2 $13M 307k 43.02
Waterstone Financial (WSBF) 0.2 $13M 700k 18.82
Olema Pharmaceuticals (OLMA) 0.2 $13M 273k 48.08
Kornit Digital Adr (KRNT) 0.2 $13M 147k 89.13
Argenx Se - Adr (ARGX) 0.2 $13M 45k 294.08
Inari Medical Ord (NARI) 0.2 $13M 150k 87.29
Brinker International (EAT) 0.2 $13M 231k 56.57
Merus Nv Adr (MRUS) 0.2 $13M 744k 17.53
Matador Resources (MTDR) 0.2 $13M 1.1M 12.06
Lattice Semiconductor (LSCC) 0.2 $13M 279k 45.82
Invitae Corp Pipe 0.2 $13M 297k 43.00
Deckers Outdoor Corporation (DECK) 0.2 $13M 44k 286.78
Silvergate Capital Cl A Ord (SICP) 0.2 $13M 171k 74.31
Azure Power Global Adr (AZREF) 0.2 $13M 311k 40.77
Livanova Adr (LIVN) 0.2 $13M 191k 66.21
Essa Pharma (EPIX) 0.2 $13M 1.0M 11.93
Century Communities (CCS) 0.2 $12M 282k 43.78
Iac Interactive Ord 0.2 $12M 65k 189.35
Halozyme Therapeutics (HALO) 0.2 $12M 285k 42.71
Lithia Motors (LAD) 0.2 $12M 41k 292.67
Cowen Group Inc New Cl A 0.2 $12M 462k 25.99
Owens & Minor (OMI) 0.2 $12M 444k 27.05
Mgm Growth Properties 0.2 $12M 375k 31.30
Hannon Armstrong (HASI) 0.2 $12M 181k 63.43
Vistra Energy (VST) 0.2 $12M 584k 19.66
Caesars Entertainment (CZR) 0.2 $12M 154k 74.27
Cf Finance Acquisition Ii Cl A Ord 0.2 $11M 1.0M 11.02
Warrior Met Coal (HCC) 0.2 $11M 524k 21.32
Montes Archimedes Acquisit A 0.2 $11M 1.1M 10.17
Aspen Aerogels (ASPN) 0.2 $11M 659k 16.69
Zscaler Incorporated (ZS) 0.2 $11M 55k 199.71
Grid Dynamics Hldgs (GDYN) 0.2 $11M 871k 12.60
Meta Financial (CASH) 0.2 $11M 298k 36.56
Personalis Ord (PSNL) 0.2 $11M 296k 36.61
Tapestry (TPR) 0.2 $11M 344k 31.08
Onewater Marine Inc cl a (ONEW) 0.2 $11M 362k 29.09
Penn National Gaming (PENN) 0.2 $10M 120k 86.37
Guardant Health (GH) 0.2 $10M 81k 128.89
Applied Therapeutics (APLT) 0.2 $10M 467k 22.01
Sunpower (SPWR) 0.2 $10M 400k 25.64
Ameres (AMRC) 0.2 $10M 191k 52.24
GenMark Diagnostics 0.2 $10M 683k 14.60
Qualcomm (QCOM) 0.2 $9.9M 65k 152.34
Chegg (CHGG) 0.2 $9.9M 109k 90.33
Veritone (VERI) 0.2 $9.8M 346k 28.45
Harborone Bancorp (HONE) 0.2 $9.8M 900k 10.86
Alaska Air (ALK) 0.2 $9.8M 188k 52.00
Builders FirstSource (BLDR) 0.2 $9.7M 239k 40.81
Yeti Hldgs (YETI) 0.2 $9.6M 140k 68.47
Mirum Pharmaceuticals (MIRM) 0.2 $9.5M 544k 17.46
Q2 Holdings (QTWO) 0.2 $9.5M 75k 126.53
Laird Superfood (LSF) 0.2 $9.4M 199k 47.32
Churchill Downs (CHDN) 0.1 $9.1M 47k 194.80
Repay Hldgs Corp (RPAY) 0.1 $9.1M 333k 27.25
Repligen Corporation (RGEN) 0.1 $8.9M 47k 191.62
SVB Financial (SIVBQ) 0.1 $8.9M 23k 387.83
Brp Inc/ca- Sub Voting Adr (DOOO) 0.1 $8.8M 133k 65.98
Sprout Social Cl A Ord (SPT) 0.1 $8.8M 194k 45.41
Kura Oncology (KURA) 0.1 $8.6M 264k 32.66
Cohen & Steers (CNS) 0.1 $8.5M 115k 74.30
Pjt Partners (PJT) 0.1 $8.4M 112k 75.25
Skyline Corporation (SKY) 0.1 $8.3M 269k 30.94
Bausch Health Companies (BHC) 0.1 $8.1M 389k 20.80
Ballard Power Systems Adr (BLDP) 0.1 $8.1M 345k 23.40
Gentherm (THRM) 0.1 $8.0M 123k 65.22
Tronox Holdings (TROX) 0.1 $8.0M 549k 14.62
Camtek Adr (CAMT) 0.1 $7.8M 358k 21.91
Aspen Group (ASPU) 0.1 $7.8M 701k 11.13
Liveramp Holdings (RAMP) 0.1 $7.7M 106k 73.19
Porch Group (PRCH) 0.1 $7.6M 530k 14.27
Western Alliance Bancorporation (WAL) 0.1 $7.5M 125k 59.95
Cogent Biosciences (COGT) 0.1 $7.2M 644k 11.23
Modine Manufacturing (MOD) 0.1 $7.2M 571k 12.56
Redfin Corp (RDFN) 0.1 $7.1M 104k 68.63
At Home Group 0.1 $7.1M 459k 15.46
Cactus Inc - A (WHD) 0.1 $7.0M 268k 26.07
Liquidity Services (LQDT) 0.1 $7.0M 437k 15.91
Array Technologies (ARRY) 0.1 $6.9M 161k 43.14
Celldex Therapeutics (CLDX) 0.1 $6.9M 393k 17.52
Xenon Pharmaceuticals (XENE) 0.1 $6.9M 445k 15.38
Rush Street Interactive (RSI) 0.1 $6.8M 314k 21.65
Kearny Finl Corp Md (KRNY) 0.1 $6.7M 635k 10.56
Trimble Navigation (TRMB) 0.1 $6.7M 100k 66.77
Fortress Trans Infrst Invs L 0.1 $6.7M 284k 23.46
Trex Company (TREX) 0.1 $6.6M 79k 83.71
MarineMax (HZO) 0.1 $6.6M 187k 35.03
Voxx International Corporation (VOXX) 0.1 $6.5M 512k 12.76
Revance Therapeutics (RVNC) 0.1 $6.4M 227k 28.34
Trean Ins Group 0.1 $6.4M 489k 13.10
Axon Enterprise (AXON) 0.1 $6.4M 52k 122.53
Ts Innovation Acquisitn Corp 0.1 $6.3M 600k 10.54
Maravai Lifesciences Holdings (MRVI) 0.1 $6.3M 224k 28.05
Midwest Holding 0.1 $6.3M 117k 53.65
Tiffany & Co. 0.1 $6.3M 48k 131.44
Zentalis Pharmaceuticals (ZNTL) 0.1 $6.2M 118k 51.94
Dmc Global (BOOM) 0.1 $6.1M 141k 43.25
Altra Holdings 0.1 $6.1M 109k 55.43
Clean Energy Fuels (CLNE) 0.1 $5.9M 754k 7.86
Senior Connect Acquisition C 0.1 $5.9M 573k 10.29
Kratos Defense & Security Solutions (KTOS) 0.1 $5.8M 213k 27.43
Saia (SAIA) 0.1 $5.8M 32k 180.81
Bank Ozk (OZK) 0.1 $5.7M 183k 31.27
Sutro Biopharma (STRO) 0.1 $5.7M 261k 21.71
Advanced Drain Sys Inc Del (WMS) 0.1 $5.5M 66k 83.58
Teradyne (TER) 0.1 $5.4M 45k 119.90
Topbuild (BLD) 0.1 $5.4M 29k 184.06
Pan American Silver Corp Adr (PAAS) 0.1 $5.3M 155k 34.51
Scotts Miracle-Gro Company (SMG) 0.1 $5.3M 26k 199.15
Intra Cellular Therapies (ITCI) 0.1 $5.2M 164k 31.80
M/a (MTSI) 0.1 $5.1M 92k 55.04
Equity Commonwealth (EQC) 0.1 $5.1M 185k 27.28
Marvell Technology Group Adr 0.1 $5.0M 104k 47.54
Fiverr Intl Ltd ord (FVRR) 0.1 $4.9M 25k 195.10
Mp Materials Corp (MP) 0.1 $4.9M 153k 32.17
Nv5 Holding (NVEE) 0.1 $4.8M 61k 78.78
Applied Industrial Technologies (AIT) 0.1 $4.7M 61k 77.99
H&E Equipment Services (HEES) 0.1 $4.7M 158k 29.81
AtriCure (ATRC) 0.1 $4.6M 83k 55.67
Exponent (EXPO) 0.1 $4.6M 51k 90.02
Aziyo Biologics (ELUT) 0.1 $4.5M 329k 13.63
Cimarex Energy 0.1 $4.5M 119k 37.51
Aptiv Adr (APTV) 0.1 $4.4M 34k 130.29
On Assignment (ASGN) 0.1 $4.4M 53k 83.53
National Vision Hldgs (EYE) 0.1 $4.4M 96k 45.29
Canada Goose Holdings-w/i Adr (GOOS) 0.1 $4.1M 136k 29.77
Bctg Acquisition Corp 0.1 $3.7M 326k 11.44
Beyondspring (BYSI) 0.1 $3.7M 300k 12.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.6M 21k 173.00
Floor & Decor Hldgs Inc cl a (FND) 0.1 $3.6M 39k 92.84
Hc2 Holdings 0.1 $3.5M 1.1M 3.26
First Solar (FSLR) 0.1 $3.4M 35k 98.93
Thayer Ventures Acqu Corp 0.1 $3.4M 325k 10.45
Arcosa (ACA) 0.1 $3.4M 62k 54.93
Dynatrace (DT) 0.1 $3.4M 78k 43.26
Regal-beloit Corporation (RRX) 0.1 $3.3M 27k 122.79
Aeglea Biotherapeutics 0.1 $3.3M 416k 7.87
Installed Bldg Prods (IBP) 0.1 $3.1M 31k 101.93
Chipotle Mexican Grill (CMG) 0.0 $3.0M 2.2k 1386.67
Nuance Communications 0.0 $3.0M 67k 44.09
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 10k 286.72
Ares Management Corporation cl a com stk (ARES) 0.0 $2.8M 60k 47.05
Equinox Gold Corp Adr (EQX) 0.0 $2.8M 270k 10.34
Avalara 0.0 $2.7M 16k 164.91
MasTec (MTZ) 0.0 $2.5M 37k 68.19
Cintas Corporation (CTAS) 0.0 $2.5M 7.0k 353.43
Cytk 4 11/15/26 Note (Principal) 0.0 $2.5M 1.1M 2.15
Larimar Therapeutics (LRMR) 0.0 $2.4M 111k 21.41
Sumo Logic Ord 0.0 $2.3M 80k 28.57
Jd.com Inc- Adr (JD) 0.0 $2.2M 25k 87.91
Realreal (REAL) 0.0 $2.1M 108k 19.54
Orchard Therapeutics Adr 0.0 $2.1M 485k 4.32
L Brands 0.0 $2.1M 55k 37.20
Mongodb Inc. Class A (MDB) 0.0 $2.0M 5.7k 359.09
Dariohealth Corp (DRIO) 0.0 $2.0M 142k 14.29
Peloton Interactive Inc cl a (PTON) 0.0 $2.0M 13k 151.69
Boston Beer Company (SAM) 0.0 $2.0M 2.0k 994.05
Echo Global Logistics 0.0 $1.8M 68k 26.82
Snap Inc cl a (SNAP) 0.0 $1.8M 36k 50.08
Qorvo (QRVO) 0.0 $1.8M 11k 166.22
Elf Beauty (ELF) 0.0 $1.7M 69k 25.20
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 14k 119.22
Progenity 0.0 $1.6M 306k 5.31
Cree 0.0 $1.5M 14k 105.90
Spotify Technology Sa (SPOT) 0.0 $1.5M 4.8k 314.73
Mohawk Group Holdings Ord 0.0 $1.4M 82k 17.21
Apple (AAPL) 0.0 $1.4M 10k 132.65
Gibraltar Industries (ROCK) 0.0 $1.4M 19k 71.94
Clarivate Adr (CLVT) 0.0 $1.4M 46k 29.71
United Rentals (URI) 0.0 $1.3M 5.7k 231.91
Bilibili Inc- Adr (BILI) 0.0 $1.3M 15k 85.70
Morphic Hldg (MORF) 0.0 $1.3M 38k 33.55
Microsoft Corporation (MSFT) 0.0 $1.3M 5.7k 222.38
Simply Good Foods (SMPL) 0.0 $1.3M 40k 31.35
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 9.2k 132.45
FMC Corporation (FMC) 0.0 $1.2M 10k 114.91
Capri Holdings Adr (CPRI) 0.0 $1.2M 28k 42.00
Bellring Brands Cl A Ord 0.0 $1.2M 48k 24.31
Coupa Software 0.0 $1.1M 3.3k 338.76
Chiasma 0.0 $1.1M 250k 4.35
Intuitive Surgical (ISRG) 0.0 $1.1M 1.3k 818.25
Addus Homecare Corp (ADUS) 0.0 $1.1M 9.2k 117.05
Sapiens International Corp Adr (SPNS) 0.0 $1.1M 35k 30.61
Drdgold Ltd- Adr (DRD) 0.0 $1.0M 89k 11.73
Rio Tinto Plc- Adr (RIO) 0.0 $1.0M 14k 75.25
Stoneco Ltd-a Adr (STNE) 0.0 $1.0M 12k 83.94
Wheaton Precious Metals Corp Adr (WPM) 0.0 $996k 24k 41.75
Golden Entmt (GDEN) 0.0 $995k 50k 19.90
Old Dominion Freight Line (ODFL) 0.0 $988k 5.1k 195.10
Community Healthcare Tr (CHCT) 0.0 $970k 21k 47.09
Bill Com Holdings Ord (BILL) 0.0 $956k 7.0k 136.57
Kalvista Pharmaceuticals (KALV) 0.0 $950k 50k 19.00
Chewy Inc cl a (CHWY) 0.0 $936k 10k 89.86
Ritchie Bros Auctioneers Adr 0.0 $933k 13k 69.59
NVIDIA Corporation (NVDA) 0.0 $879k 1.7k 522.28
PGT 0.0 $875k 43k 20.35
Anaptysbio Inc Common (ANAB) 0.0 $860k 40k 21.50
Tandem Diabetes Care (TNDM) 0.0 $856k 9.0k 95.64
Azul Sa Adr (AZUL) 0.0 $827k 36k 22.83
Amazon (AMZN) 0.0 $824k 253.00 3256.92
Zillow Group Inc Cl A (ZG) 0.0 $818k 6.0k 135.86
Daqo New Energy Corp- Adr (DQ) 0.0 $800k 14k 57.34
D.R. Horton (DHI) 0.0 $796k 12k 68.93
Monolithic Power Systems (MPWR) 0.0 $769k 2.1k 366.02
Grupo Aeroportuario Cen- Adr (OMAB) 0.0 $756k 15k 51.71
MarketAxess Holdings (MKTX) 0.0 $749k 1.3k 570.88
Ball Corporation (BALL) 0.0 $735k 7.9k 93.13
Nice Systems Ltd-spons Adr (NICE) 0.0 $709k 2.5k 283.60
iShares S&P Latin America 40 Index (ILF) 0.0 $701k 24k 29.33
4068594 Enphase Energy (ENPH) 0.0 $696k 4.0k 175.58
Seagen 0.0 $678k 3.9k 175.10
Planet Fitness Inc-cl A (PLNT) 0.0 $676k 8.7k 77.67
Facebook Inc cl a (META) 0.0 $674k 2.5k 273.10
Globant Sa Adr (GLOB) 0.0 $665k 3.1k 217.46
MKS Instruments (MKSI) 0.0 $657k 4.4k 150.55
Snowflake Inc Cl A (SNOW) 0.0 $644k 2.3k 281.59
Insulet Corporation (PODD) 0.0 $630k 2.5k 255.68
Docusign (DOCU) 0.0 $628k 2.8k 222.14
AGCO Corporation (AGCO) 0.0 $577k 5.6k 103.02
Bio-techne Corporation (TECH) 0.0 $575k 1.8k 317.33
Li Auto Inc - Adr (LI) 0.0 $575k 20k 28.81
Miragen Therapeutics 0.0 $548k 33k 16.44
Gra (GGG) 0.0 $532k 7.4k 72.28
Lululemon Athletica Adr (LULU) 0.0 $531k 1.5k 347.74
Jacobs Engineering 0.0 $530k 4.9k 109.05
Twilio Inc cl a (TWLO) 0.0 $525k 1.6k 338.71
Albireo Pharma 0.0 $506k 14k 37.48
Five Below (FIVE) 0.0 $506k 2.9k 175.03
Mag Silver Corp Adr (MAG) 0.0 $497k 24k 20.54
Azek (AZEK) 0.0 $495k 13k 38.43
Biocept 0.0 $493k 111k 4.44
Toro Company (TTC) 0.0 $484k 5.1k 94.88
Sba Communications Corp (SBAC) 0.0 $480k 1.7k 281.86
Alnylam Pharmaceuticals (ALNY) 0.0 $471k 3.6k 130.07
Carrier Global Corporation (CARR) 0.0 $462k 12k 37.70
Ferrari Nv Ord (RACE) 0.0 $454k 2.0k 229.64
Msci (MSCI) 0.0 $452k 1.0k 446.64
Southwest Airlines (LUV) 0.0 $437k 9.4k 46.59
Royal Gold (RGLD) 0.0 $429k 4.0k 106.48
Carvana Co cl a (CVNA) 0.0 $426k 1.8k 239.60
Medpace Hldgs (MEDP) 0.0 $424k 3.0k 139.06
Ishares Msci India Etf Adr (INDA) 0.0 $408k 10k 40.24
Lam Research Corporation (LRCX) 0.0 $401k 849.00 472.32
Thermo Fisher Scientific (TMO) 0.0 $395k 849.00 465.25
Kansas City Southern 0.0 $391k 1.9k 204.07
Fortune Brands (FBIN) 0.0 $384k 4.5k 85.77
Draftkings Inc Com Cl A 0.0 $382k 8.2k 46.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $376k 568.00 661.97
Gerdau Sa - Adr (GGB) 0.0 $373k 80k 4.66
Sarepta Therapeutics (SRPT) 0.0 $367k 2.2k 170.38
Spdr S&p 500 Etf (SPY) 0.0 $354k 948.00 373.42
Pinterest Inc Cl A (PINS) 0.0 $344k 5.2k 65.82
Lowe's Companies (LOW) 0.0 $338k 2.1k 160.49
Iaa 0.0 $336k 5.2k 65.04
Palantir Technologies (PLTR) 0.0 $332k 14k 23.52
Procter & Gamble Company (PG) 0.0 $328k 2.4k 139.10
PDF Solutions (PDFS) 0.0 $328k 15k 21.58
Niu Technologies-spons Adr (NIU) 0.0 $323k 12k 28.05
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $322k 2.0k 164.87
Activision Blizzard 0.0 $321k 3.5k 92.96
Oracle Corporation (ORCL) 0.0 $312k 4.8k 64.70
Carlisle Companies (CSL) 0.0 $310k 2.0k 155.94
Danaher Corporation (DHR) 0.0 $309k 1.4k 222.46
MetLife (MET) 0.0 $308k 6.6k 46.98
Verizon Communications (VZ) 0.0 $297k 5.0k 58.85
Texas Instruments Incorporated (TXN) 0.0 $291k 1.8k 163.85
T. Rowe Price (TROW) 0.0 $268k 1.8k 151.24
Dex (DXCM) 0.0 $258k 698.00 369.63
Home Depot (HD) 0.0 $245k 924.00 265.15
Sunrun (RUN) 0.0 $242k 3.5k 69.36
International Paper Company (IP) 0.0 $222k 4.5k 49.72
Nextera Energy (NEE) 0.0 $218k 2.8k 77.17
PerkinElmer (RVTY) 0.0 $214k 1.5k 143.53
United Parcel Service (UPS) 0.0 $213k 1.3k 168.51
Wal-Mart Stores (WMT) 0.0 $211k 1.5k 143.93
Moderna (MRNA) 0.0 $209k 2.0k 104.24
Lumen Technologies (LUMN) 0.0 $118k 12k 9.77