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 |