Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2021

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 4.3 $365M 3.3M 111.65
Icici Bank Ltd- Adr (IBN) 1.9 $157M 8.3M 18.87
Celsius Holdings (CELH) 1.4 $121M 1.3M 90.09
Jd.com Inc- Adr (JD) 1.3 $113M 1.6M 72.24
Springworks Therapeutics (SWTX) 1.2 $104M 1.6M 63.44
Cytokinetics (CYTK) 1.2 $103M 2.9M 35.74
Natera (NTRA) 1.2 $101M 908k 111.44
Calix (CALX) 1.2 $100M 2.0M 49.43
Relay Therapeutics (RLAY) 1.1 $96M 3.1M 31.53
Ambarella (AMBA) 1.1 $90M 577k 155.74
Visa (V) 1.0 $86M 386k 222.75
Endava Plc- Adr (DAVA) 1.0 $82M 602k 135.85
Grid Dynamics Hldgs (GDYN) 0.9 $80M 2.7M 29.22
Crocs (CROX) 0.9 $78M 544k 143.48
Epam Systems (EPAM) 0.9 $78M 136k 570.48
WisdomTree India Earnings Fund (EPI) 0.9 $77M 2.1M 37.40
Sea Ltd- Adr (SE) 0.9 $76M 238k 318.73
Hdfc Bank Ltd- Adr (HDB) 0.9 $76M 1.0M 73.09
Boot Barn Hldgs (BOOT) 0.9 $76M 851k 88.87
Sitime Corp (SITM) 0.9 $75M 368k 204.17
Yandex Nv-a Adr (YNDX) 0.9 $74M 927k 79.69
Globant Sa Adr (GLOB) 0.9 $73M 261k 281.01
Vicor Corporation (VICR) 0.9 $73M 543k 134.16
Nutrien Adr (NTR) 0.9 $73M 1.1M 64.83
Skyline Corporation (SKY) 0.9 $72M 1.2M 60.06
Dice Therapeutics 0.8 $67M 2.1M 32.75
Chart Industries (GTLS) 0.8 $67M 351k 191.11
Mercadolibre Adr (MELI) 0.8 $67M 40k 1679.41
Monday.com Adr (MNDY) 0.8 $66M 201k 326.20
Docebo Adr (DCBO) 0.8 $65M 894k 72.79
Triumph Ban (TFIN) 0.8 $63M 632k 100.13
Crinetics Pharmaceuticals In (CRNX) 0.7 $63M 3.0M 21.05
Kornit Digital Adr (KRNT) 0.7 $62M 428k 144.74
Beauty Health (SKIN) 0.7 $59M 2.3M 25.97
AMN Healthcare Services (AMN) 0.7 $58M 504k 114.75
Aspen Aerogels (ASPN) 0.7 $58M 1.2M 46.01
Intellia Therapeutics (NTLA) 0.7 $57M 428k 134.15
Channeladvisor 0.7 $57M 2.3M 25.23
Snap Inc cl a (SNAP) 0.7 $57M 770k 73.87
Liberty Media Corp Series C Li 0.7 $57M 1.1M 51.41
Freshworks (FRSH) 0.7 $55M 1.3M 42.69
Lattice Semiconductor (LSCC) 0.6 $51M 795k 64.65
Sprout Social Cl A Ord (SPT) 0.6 $51M 421k 121.95
Zscaler Incorporated (ZS) 0.6 $51M 194k 262.22
NVIDIA Corporation (NVDA) 0.6 $49M 239k 207.16
Ball Corporation (BALL) 0.6 $49M 549k 89.97
Shyft Group (SHYF) 0.6 $49M 1.3M 38.01
Montrose Environmental Group (MEG) 0.6 $49M 791k 61.74
Dlocal Ltd/uruguay Adr (DLO) 0.6 $48M 882k 54.56
Everi Hldgs (EVRI) 0.6 $47M 1.9M 24.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $47M 1.2M 38.11
Inspire Med Sys (INSP) 0.6 $46M 199k 232.88
Golden Entmt (GDEN) 0.5 $45M 915k 49.09
Ishares Inc etp (EWT) 0.5 $45M 721k 62.01
Axcelis Technologies (ACLS) 0.5 $45M 950k 47.03
Live Oak Bancshares (LOB) 0.5 $45M 700k 63.63
Caesars Entertainment (CZR) 0.5 $42M 375k 112.28
Invitae (NVTAQ) 0.5 $42M 1.5M 28.43
Optimizerx Ord (OPRX) 0.5 $40M 471k 85.55
NeoGenomics (NEO) 0.5 $40M 832k 48.24
Synaptics, Incorporated (SYNA) 0.5 $40M 222k 179.73
Green Plains Renewable Energy (GPRE) 0.5 $39M 1.2M 32.65
Medpace Hldgs (MEDP) 0.5 $39M 207k 189.28
Teradata Corporation (TDC) 0.5 $38M 670k 57.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $38M 1.2M 31.72
Impinj (PI) 0.4 $38M 658k 57.13
Shockwave Med (SWAV) 0.4 $37M 178k 205.88
Axon Enterprise (AXON) 0.4 $36M 207k 175.02
Avis Budget (CAR) 0.4 $36M 306k 116.51
Matador Resources (MTDR) 0.4 $35M 925k 38.04
Cambium Networks Corp (CMBM) 0.4 $35M 963k 36.19
Kraft Heinz (KHC) 0.4 $35M 947k 36.82
Kymera Therapeutics (KYMR) 0.4 $34M 583k 58.74
Halozyme Therapeutics (HALO) 0.4 $34M 831k 40.68
Mp Materials Corp (MP) 0.4 $34M 1.0M 32.23
Gates Industrial Corpratin P ord (GTES) 0.4 $33M 2.0M 16.27
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $33M 494k 66.51
Brp Group (BRP) 0.4 $33M 985k 33.29
Embraer Sa- Adr (ERJ) 0.4 $33M 1.9M 17.00
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.4 $32M 620k 51.72
Unity Software (U) 0.4 $32M 253k 126.25
Duckhorn Portfolio (NAPA) 0.4 $30M 1.3M 22.89
Camtek Adr (CAMT) 0.4 $30M 740k 40.51
Mongodb Inc. Class A (MDB) 0.4 $30M 63k 471.52
Celldex Therapeutics (CLDX) 0.4 $30M 551k 53.99
Ziprecruiter (ZIP) 0.3 $29M 1.1M 27.60
Core & Main (CNM) 0.3 $29M 1.1M 26.21
C4 Therapeutics (CCCC) 0.3 $29M 641k 44.68
I-mab- Adr (IMAB) 0.3 $28M 390k 72.49
Ishares Inc core msci emkt (IEMG) 0.3 $28M 452k 61.76
Peregrine Pharmaceuticals (CDMO) 0.3 $28M 1.3M 21.57
Cleveland-cliffs (CLF) 0.3 $27M 1.4M 19.81
Exponent (EXPO) 0.3 $27M 239k 113.15
Couchbase (BASE) 0.3 $27M 864k 31.11
Mirati Therapeutics 0.3 $26M 149k 176.91
Sun Ctry Airls Hldgs (SNCY) 0.3 $26M 783k 33.54
Morphic Hldg (MORF) 0.3 $26M 463k 56.64
Cross Country Healthcare (CCRN) 0.3 $26M 1.2M 21.24
Repligen Corporation (RGEN) 0.3 $26M 89k 288.99
Summit Matls Inc cl a (SUM) 0.3 $26M 799k 31.97
Tetra Tech (TTEK) 0.3 $25M 169k 149.34
Generac Holdings (GNRC) 0.3 $25M 61k 408.67
Metropolitan Bank Holding Corp (MCB) 0.3 $25M 290k 84.30
Axonics Modulation Technolog (AXNX) 0.3 $24M 375k 65.09
Seaspine Holdings 0.3 $24M 1.5M 15.73
Castle Biosciences (CSTL) 0.3 $24M 358k 66.50
Nuvalent Inc-a (NUVL) 0.3 $24M 1.1M 22.55
Cameco Corp Adr (CCJ) 0.3 $24M 1.1M 21.73
Varonis Sys (VRNS) 0.3 $24M 386k 60.85
Gentherm (THRM) 0.3 $24M 290k 80.93
Deckers Outdoor Corporation (DECK) 0.3 $24M 65k 360.21
Meta Financial (CASH) 0.3 $23M 447k 52.48
Xpel (XPEL) 0.3 $23M 309k 75.86
Argenx Se - Adr (ARGX) 0.3 $23M 77k 302.00
Phreesia (PHR) 0.3 $23M 375k 61.70
Xenon Pharmaceuticals Adr (XENE) 0.3 $23M 1.5M 15.28
Seaworld Entertainment (PRKS) 0.3 $23M 416k 55.32
Open Lending Corp (LPRO) 0.3 $23M 632k 36.07
Maravai Lifesciences Holdings (MRVI) 0.3 $23M 462k 49.08
Ultra Clean Holdings (UCTT) 0.3 $23M 529k 42.60
Herc Hldgs (HRI) 0.3 $22M 137k 163.46
Alphatec Holdings (ATEC) 0.3 $22M 1.8M 12.19
Goosehead Ins (GSHD) 0.3 $22M 146k 152.29
Bally's Corp (BALY) 0.3 $22M 442k 50.14
European Wax Center Inc-a (EWCZ) 0.3 $22M 776k 28.01
Perion Network Adr (PERI) 0.3 $22M 1.2M 17.33
Livent Corp 0.3 $21M 926k 23.11
Eastern Bankshares (EBC) 0.2 $21M 1.0M 20.30
Infosys Ltd-sp Adr (INFY) 0.2 $21M 925k 22.25
Lovesac Company (LOVE) 0.2 $20M 306k 66.09
Neogames Sa Adr (NGMS) 0.2 $20M 543k 36.72
Sovos Brands 0.2 $20M 1.4M 13.95
Saia (SAIA) 0.2 $20M 83k 238.03
Clearfield (CLFD) 0.2 $20M 446k 44.15
Bonanza Creek Energy I 0.2 $19M 391k 47.90
Somalogic 0.2 $19M 1.5M 12.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $19M 1.0M 17.79
Evoqua Water Technologies Corp 0.2 $19M 496k 37.56
Pack (PACK) 0.2 $19M 695k 26.82
Hillman Solutions Corp (HLMN) 0.2 $19M 1.6M 11.93
Full House Resorts (FLL) 0.2 $19M 1.7M 10.61
Bellring Brands Cl A Ord 0.2 $18M 594k 30.75
Trex Company (TREX) 0.2 $18M 179k 101.93
Xpo Logistics Inc equity (XPO) 0.2 $18M 229k 79.58
Blueprint Medicines (BPMC) 0.2 $18M 175k 102.81
Legalzoom (LZ) 0.2 $18M 681k 26.40
Biohaven Pharmaceutical Holding 0.2 $18M 129k 138.91
Aviat Networks (AVNW) 0.2 $18M 544k 32.86
Bio-techne Corporation (TECH) 0.2 $18M 37k 484.58
Atkore Intl (ATKR) 0.2 $18M 203k 86.92
Callaway Golf Company (MODG) 0.2 $18M 638k 27.63
Aemetis (AMTX) 0.2 $18M 956k 18.28
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $17M 2.1M 8.37
Bill Com Holdings Ord (BILL) 0.2 $17M 65k 266.95
Revolve Group Inc cl a (RVLV) 0.2 $17M 279k 61.77
Centessa Pharmaceuticals Adr (CNTA) 0.2 $17M 1.0M 16.70
Clean Harbors (CLH) 0.2 $17M 163k 103.87
Albemarle Corporation (ALB) 0.2 $17M 77k 218.97
Fox Factory Hldg (FOXF) 0.2 $17M 115k 144.54
Equity Commonwealth (EQC) 0.2 $17M 638k 25.98
Insulet Corporation (PODD) 0.2 $16M 58k 284.24
Hubspot (HUBS) 0.2 $16M 24k 676.09
Nv5 Holding (NVEE) 0.2 $16M 165k 98.57
SVB Financial (SIVBQ) 0.2 $16M 25k 646.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $16M 44k 360.91
Energy Fuels Adr (UUUU) 0.2 $16M 2.3M 7.02
Holley (HLLY) 0.2 $16M 1.3M 11.94
Ci Financial Corp Adr (CIXXF) 0.2 $16M 776k 20.37
Signature Bank (SBNY) 0.2 $16M 58k 272.28
Elevation Oncology (ELEV) 0.2 $16M 2.0M 7.79
Dynavax Technologies (DVAX) 0.2 $16M 809k 19.21
Kearny Finl Corp Md (KRNY) 0.2 $15M 1.2M 12.43
AtriCure (ATRC) 0.2 $15M 219k 69.55
Liquidity Services (LQDT) 0.2 $15M 703k 21.61
Iveric Bio 0.2 $15M 932k 16.24
First Lt Acquisition Group I 0.2 $15M 1.5M 9.94
Merus Nv Adr (MRUS) 0.2 $15M 669k 22.00
Korn/Ferry International (KFY) 0.2 $15M 202k 72.36
MaxLinear (MXL) 0.2 $15M 296k 49.25
Six Flags Entertainment (SIX) 0.2 $15M 340k 42.50
Harborone Bancorp (HONE) 0.2 $14M 1.0M 14.04
ON Semiconductor (ON) 0.2 $14M 314k 45.77
Flywire Corporation (FLYW) 0.2 $14M 326k 43.84
Berkshire Hills Ban (BHLB) 0.2 $14M 528k 26.98
Sunopta Adr (STKL) 0.2 $14M 1.6M 8.93
Blue Foundry Bancorp (BLFY) 0.2 $14M 1.0M 13.79
Karat Packaging (KRT) 0.2 $14M 662k 21.03
Metropcs Communications (TMUS) 0.2 $14M 106k 127.76
Rumbleon (RMBL) 0.2 $14M 346k 38.98
Cowen Group Inc New Cl A 0.2 $13M 390k 34.31
Beam Therapeutics (BEAM) 0.2 $13M 153k 87.01
Cm Life Sciences Iii 0.2 $13M 1.3M 10.42
Trillium Therapeutics Adr 0.2 $13M 756k 17.56
Vistaoutdoor (VSTO) 0.2 $13M 329k 40.31
Livanova Adr (LIVN) 0.2 $13M 167k 79.19
Cm Life Sciences Iii 0.2 $13M 1.3M 9.92
Ejf Acquisition Corp 0.2 $13M 1.3M 9.86
Ascendis Pharma A/s - Adr (ASND) 0.2 $13M 81k 159.39
Air Transport Services (ATSG) 0.2 $13M 496k 25.81
Middleby Corporation (MIDD) 0.1 $13M 74k 170.52
Smart Global Holdings (SGH) 0.1 $13M 280k 44.50
Diamondback Energy (FANG) 0.1 $12M 131k 94.67
Jamf Hldg Corp (JAMF) 0.1 $12M 321k 38.52
Dutch Bros (BROS) 0.1 $12M 285k 43.32
Elastic N V ord (ESTC) 0.1 $12M 82k 148.98
Telephone And Data Systems (TDS) 0.1 $12M 626k 19.50
Energy Recovery (ERII) 0.1 $12M 638k 19.03
Playa Hotels & Resorts Nv Adr (PLYA) 0.1 $12M 1.5M 8.29
Jack Creek Investment Corp 0.1 $12M 1.2M 9.75
Funko (FNKO) 0.1 $12M 655k 18.21
Exp World Holdings Inc equities (EXPI) 0.1 $12M 298k 39.77
Agrify Corp 0.1 $12M 621k 18.54
Trimble Navigation (TRMB) 0.1 $11M 139k 82.25
Inmode Adr (INMD) 0.1 $11M 71k 159.45
Hayward Hldgs (HAYW) 0.1 $11M 497k 22.24
Altice Usa Inc cl a (ATUS) 0.1 $11M 523k 20.72
Xponential Fitness Inc-a (XPOF) 0.1 $11M 845k 12.69
Brilliant Earth Group (BRLT) 0.1 $11M 799k 13.40
Allegiant Travel Company (ALGT) 0.1 $11M 55k 195.48
Revance Therapeutics (RVNC) 0.1 $11M 381k 27.86
Applied Therapeutics (APLT) 0.1 $11M 640k 16.60
Ishares Tr msci saudi ara (KSA) 0.1 $11M 253k 41.80
Grupo Televisa Sa- Adr (TV) 0.1 $11M 961k 10.98
LKQ Corporation (LKQ) 0.1 $11M 208k 50.32
Silvergate Capital Cl A Ord (SICP) 0.1 $11M 91k 115.50
RadNet (RDNT) 0.1 $11M 358k 29.31
Old Dominion Freight Line (ODFL) 0.1 $10M 36k 285.98
Abercrombie & Fitch (ANF) 0.1 $10M 276k 37.63
United Rentals (URI) 0.1 $10M 30k 350.92
Day One Biopharmaceuticals I (DAWN) 0.1 $10M 431k 23.73
Kura Sushi Usa Inc cl a (KRUS) 0.1 $10M 234k 43.68
Longview Acquisition Corp Ii 0.1 $10M 1.0M 9.89
Performant Finl (PFMT) 0.1 $10M 2.6M 3.96
Si-bone (SIBN) 0.1 $10M 472k 21.42
Carparts.com (PRTS) 0.1 $10M 643k 15.61
Rh (RH) 0.1 $9.9M 15k 666.89
Maxcyte (MXCT) 0.1 $9.8M 806k 12.21
Da32 Life Scnce Tec Acqstn C 0.1 $9.8M 1.0M 9.83
Regal-beloit Corporation (RRX) 0.1 $9.8M 65k 150.34
Thorne Healthtech 0.1 $9.7M 1.1M 8.65
Sierra Wireless Adr 0.1 $9.7M 624k 15.50
4068594 Enphase Energy (ENPH) 0.1 $9.5M 63k 149.97
Lindblad Expeditions Hldgs I (LIND) 0.1 $9.5M 651k 14.59
Cytek Biosciences (CTKB) 0.1 $9.5M 442k 21.41
Kaltura (KLTR) 0.1 $9.4M 910k 10.29
Freshpet (FRPT) 0.1 $9.2M 64k 142.69
Modine Manufacturing (MOD) 0.1 $9.1M 806k 11.33
Apellis Pharmaceuticals (APLS) 0.1 $9.1M 276k 32.96
Cs Disco (LAW) 0.1 $8.8M 184k 47.94
Byrna Technologies (BYRN) 0.1 $8.8M 404k 21.86
Sema4 Holdings C 0.1 $8.8M 1.2M 7.59
Enact Hldgs (ACT) 0.1 $8.8M 400k 21.93
Zevia Pbc-a (ZVIA) 0.1 $8.7M 759k 11.51
Stepstone Group (STEP) 0.1 $8.6M 201k 42.64
Krispy Kreme (DNUT) 0.1 $8.5M 605k 14.00
Alnylam Pharmaceuticals (ALNY) 0.1 $8.4M 45k 188.80
Treace Med Concepts (TMCI) 0.1 $8.4M 312k 26.90
Five9 (FIVN) 0.1 $8.3M 52k 159.73
EXACT Sciences Corporation (EXAS) 0.1 $8.2M 86k 95.45
Trean Ins Group 0.1 $8.1M 787k 10.35
Fortress Trans Infrst Invs L 0.1 $8.1M 321k 25.38
Arvinas Ord (ARVN) 0.1 $8.0M 98k 82.18
Ameres (AMRC) 0.1 $8.0M 137k 58.43
Eyepoint Pharmaceuticals (EYPT) 0.1 $7.8M 751k 10.42
GXO Logistics (GXO) 0.1 $7.8M 99k 78.44
First Advantage Corp (FA) 0.1 $7.8M 407k 19.05
Under Armour (UAA) 0.1 $7.7M 383k 20.18
Moderna (MRNA) 0.1 $7.6M 20k 384.86
Imago Biosciences 0.1 $7.6M 380k 20.03
Lithia Motors (LAD) 0.1 $7.6M 24k 317.06
Chicken Soup For The Soul En cl a (CSSE) 0.1 $7.5M 329k 22.87
Turning Pt Brands (TPB) 0.1 $7.5M 157k 47.75
L&f Acquisition Corp 0.1 $7.5M 747k 10.00
Senior Connect Acquisition A 0.1 $7.4M 759k 9.77
Tekkorp Digital Acquisitio A 0.1 $7.4M 755k 9.82
Meli Kaszek Pioneer Corp 0.1 $7.4M 670k 11.05
Corazon Capital V838 Monocer 0.1 $7.3M 755k 9.70
Upstart Hldgs (UPST) 0.1 $7.3M 23k 316.42
Logistics Innovtn Technlgs C Class A 0.1 $7.2M 750k 9.64
Tishman Speyer Innovation 0.1 $7.2M 734k 9.80
Cutera (CUTR) 0.1 $7.1M 153k 46.60
Monolithic Power Systems (MPWR) 0.1 $7.0M 14k 484.66
Engagesmart 0.1 $7.0M 205k 34.06
Nordson Corporation (NDSN) 0.1 $7.0M 29k 238.13
Stem (STEM) 0.1 $6.9M 290k 23.89
Live Oak Mobility Acquisi 0.1 $6.9M 710k 9.67
Vail Resorts (MTN) 0.1 $6.8M 20k 334.04
Children's Place Retail Stores (PLCE) 0.1 $6.7M 89k 75.26
Horizon Therapeutics 0.1 $6.6M 60k 109.54
Voxx International Corporation (VOXX) 0.1 $6.6M 574k 11.45
Quanta Services (PWR) 0.1 $6.5M 57k 113.82
Roku (ROKU) 0.1 $6.4M 21k 313.34
American Outdoor (AOUT) 0.1 $6.4M 261k 24.56
Alaska Air (ALK) 0.1 $6.4M 109k 58.60
PerkinElmer (RVTY) 0.1 $6.3M 36k 173.29
Acuity Brands (AYI) 0.1 $6.3M 36k 173.37
Globus Med Inc cl a (GMED) 0.1 $6.2M 81k 76.62
Olaplex Hldgs (OLPX) 0.1 $6.1M 251k 24.50
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.9M 90k 65.11
On Holding Ag-class A Adr (ONON) 0.1 $5.8M 193k 30.13
OppFi Inc - a (OPFI) 0.1 $5.7M 721k 7.86
Watsco, Incorporated (WSO) 0.1 $5.6M 21k 264.64
Sophia Genetics Sa Adr (SOPH) 0.1 $5.4M 309k 17.53
Figs (FIGS) 0.1 $5.4M 144k 37.14
Gms (GMS) 0.1 $5.3M 120k 43.80
Telus International Cda Adr (TIXT) 0.1 $5.3M 150k 35.01
Biomea Fusion (BMEA) 0.1 $5.2M 436k 11.97
Class Acceleration Corp 0.1 $4.6M 475k 9.72
Midwest Holding 0.0 $4.0M 103k 38.90
Motorsport Games 0.0 $3.9M 277k 14.26
Thayer Ventures Acqu Corp 0.0 $3.4M 335k 10.11
Vectivbio Holding Adr 0.0 $3.2M 420k 7.72
Z-work Acquisition Corp 0.0 $2.9M 300k 9.74
X4 Pharmaceuticals (XFOR) 0.0 $2.7M 506k 5.29
Immunic (IMUX) 0.0 $2.7M 300k 8.85
Larimar Therapeutics (LRMR) 0.0 $2.4M 211k 11.53
Itamar Medical Ltd- Adr 0.0 $2.1M 70k 30.21
Microsoft Corporation (MSFT) 0.0 $1.5M 5.3k 281.83
Apple (AAPL) 0.0 $1.4M 9.9k 141.47
Icad (ICAD) 0.0 $1.3M 120k 10.75
Nio Inc - Adr (NIO) 0.0 $1.3M 36k 35.62
Pmv Pharmaceuticals (PMVP) 0.0 $1.0M 35k 29.80
Nike (NKE) 0.0 $1.0M 7.0k 145.25
Amazon (AMZN) 0.0 $976k 297.00 3286.20
Roblox Corp (RBLX) 0.0 $972k 13k 75.54
Miragen Therapeutics (VRDN) 0.0 $823k 50k 16.46
Jefferies Finl Group (JEF) 0.0 $781k 21k 37.14
Alibaba Group Holding-sp Adr (BABA) 0.0 $737k 5.0k 148.02
Alphabet Inc Class C cs (GOOG) 0.0 $733k 275.00 2665.45
Cimarex Energy 0.0 $725k 8.3k 87.18
Marvell Technology (MRVL) 0.0 $631k 11k 60.33
Ozon Holdings Plc - Adr 0.0 $594k 12k 50.47
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $550k 31k 17.87
Facebook Inc cl a (META) 0.0 $544k 1.6k 339.36
Bluegreen Vacations Holding 0.0 $541k 21k 25.79
Gerdau Sa - Adr (GGB) 0.0 $520k 106k 4.92
Yum China Holdings Adr (YUMC) 0.0 $512k 8.8k 58.14
Western Alliance Bancorporation (WAL) 0.0 $501k 4.6k 108.91
Ishares Msci India Etf Adr (INDA) 0.0 $494k 10k 48.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $468k 14k 32.51
Denbury 0.0 $425k 6.1k 70.22
ConocoPhillips (COP) 0.0 $407k 6.0k 67.80
Baidu Inc - Adr (BIDU) 0.0 $383k 2.5k 153.88
General Dynamics Corporation (GD) 0.0 $383k 2.0k 195.81
Paychex (PAYX) 0.0 $382k 3.4k 112.52
U.S. Bancorp (USB) 0.0 $378k 6.4k 59.44
Agilent Technologies Inc C ommon (A) 0.0 $350k 2.2k 157.73
Berkshire Hathaway (BRK.B) 0.0 $342k 1.3k 272.94
Home Depot (HD) 0.0 $340k 1.0k 327.87
Public Storage (PSA) 0.0 $331k 1.1k 296.86
Comcast Corporation (CMCSA) 0.0 $329k 5.9k 55.95
Alphabet Inc Class A cs (GOOGL) 0.0 $329k 123.00 2674.80
T. Rowe Price (TROW) 0.0 $316k 1.6k 196.52
Marsh & McLennan Companies (MMC) 0.0 $315k 2.1k 151.44
Vanguard Total World Stock Idx (VT) 0.0 $313k 3.1k 101.85
Expeditors International of Washington (EXPD) 0.0 $307k 2.6k 118.99
Abbvie (ABBV) 0.0 $299k 2.8k 107.94
Nasdaq Omx (NDAQ) 0.0 $298k 1.5k 193.26
Ryman Hospitality Pptys (RHP) 0.0 $291k 3.5k 83.62
Iqvia Holdings (IQV) 0.0 $291k 1.2k 239.51
Dow (DOW) 0.0 $273k 4.8k 57.47
EOG Resources (EOG) 0.0 $271k 3.4k 80.20
Life Storage Inc reit 0.0 $270k 2.4k 114.75
Spdr S&p 500 Etf (SPY) 0.0 $263k 612.00 429.74
Danaher Corporation (DHR) 0.0 $260k 855.00 304.09
Eaton Corp Adr (ETN) 0.0 $245k 1.6k 149.48
Interpublic Group of Companies (IPG) 0.0 $242k 6.6k 36.68
Ameriprise Financial (AMP) 0.0 $239k 903.00 264.67
Lyondellbasell Indu-cl A Adr (LYB) 0.0 $238k 2.5k 94.00
Textron (TXT) 0.0 $227k 3.3k 69.70
Synchrony Financial (SYF) 0.0 $223k 4.6k 48.83
International Paper Company (IP) 0.0 $222k 4.0k 55.81
Jabil Circuit (JBL) 0.0 $220k 3.8k 58.26
Broadcom (AVGO) 0.0 $217k 448.00 484.38
Vici Pptys (VICI) 0.0 $208k 7.3k 28.40
Electronic Arts (EA) 0.0 $204k 1.4k 142.06
Nexstar Broadcasting (NXST) 0.0 $203k 1.3k 152.17