Driehaus Capital Management

Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Driehaus Capital Management

Companies in the Driehaus Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.0 $380M +6% 3.2M 120.16
Icici Bank Ltd- Adr (IBN) 1.5 $114M +9% 6.7M 17.10
Springworks Therapeutics (SWTX) 1.5 $113M +9% 1.4M 82.41
NVIDIA Corporation (NVDA) 1.5 $113M +3135% 141k 800.10
Alibaba Group Holding-sp Adr (BABA) 1.4 $109M -23% 482k 226.78
Relay Therapeutics (RLAY) 1.4 $104M +12% 2.9M 36.59
Visa (V) 1.3 $100M 429k 233.82
Celsius Holdings (CELH) 1.3 $99M +19% 1.3M 76.09
Epam Systems (EPAM) 1.2 $90M -25% 177k 510.96
Natera (NTRA) 1.2 $90M +2% 791k 113.53
Calix (CALX) 1.1 $86M +6% 1.8M 47.50
Jd.com Inc- Adr (JD) 1.1 $80M +28061% 1.0M 79.81
Ultra Clean Holdings (UCTT) 0.9 $71M +2% 1.3M 53.72
Boot Barn Hldgs (BOOT) 0.9 $67M +51% 798k 84.05

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Bilibili Inc- Adr (BILI) 0.9 $66M +15650% 545k 121.84
Growgeneration Corp (GRWG) 0.9 $65M +3% 1.4M 48.10
Hdfc Bank Ltd- Adr (HDB) 0.9 $65M -39% 887k 73.12
Sea Ltd- Adr (SE) 0.9 $64M +44% 234k 274.60
Yandex Nv-a Adr (YNDX) 0.8 $64M +5524% 906k 70.75
Endava Plc- Adr (DAVA) 0.8 $63M +10% 553k 113.38
Cytokinetics (CYTK) 0.8 $61M -4% 3.1M 19.79
WisdomTree India Earnings Fund (EPI) 0.8 $61M +21% 1.8M 33.86
Pubmatic Ord (PUBM) 0.8 $60M +85% 1.5M 39.07
Open Lending Corp (LPRO) 0.8 $59M +33% 1.4M 43.09
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.7 $57M +22% 1.0M 55.92
Roblox Corp (RBLX) 0.7 $56M NEW 623k 89.98
Nio Inc - Adr (NIO) 0.7 $56M +11775% 1.0M 53.20
Channeladvisor (ECOM) 0.7 $55M +5% 2.2M 24.51
Cambium Networks Corp (CMBM) 0.7 $55M +18% 1.1M 48.35
Beigene Ltd- Adr (BGNE) 0.7 $53M +89% 153k 343.19
Crinetics Pharmaceuticals In (CRNX) 0.7 $51M +35% 2.7M 18.85
Intellia Therapeutics (NTLA) 0.7 $51M NEW 314k 161.91
Invitae (NVTA) 0.7 $49M -18% 1.5M 33.73
Matador Resources (MTDR) 0.6 $47M -11% 1.3M 36.01
Ishares Inc etp (EWT) 0.6 $46M 721k 63.95
Shyft Group (SHYF) 0.6 $46M +9% 1.2M 37.41
Sitime Corp (SITM) 0.6 $46M -36% 360k 126.59
Everi Hldgs (EVRI) 0.6 $45M +13% 1.8M 24.94
Vale Sa-sp Adr (VALE) 0.6 $45M -47% 2.0M 22.81
Huazhu Group Adr (HTHT) 0.6 $45M +2% 842k 52.81
Lovesac Company (LOVE) 0.6 $44M +13% 556k 79.79
Zai Lab Ltd- Adr (ZLAB) 0.6 $44M +27% 250k 176.99
Docebo Adr (DCBO) 0.6 $44M +17% 749k 59.03
Bally's Corp (BALY) 0.6 $43M +37% 801k 54.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.6 $43M +46% 1.1M 40.54
Crocs (CROX) 0.6 $43M -25% 370k 116.52
Kornit Digital Adr (KRNT) 0.6 $43M +79% 345k 124.33
Skyline Corporation (SKY) 0.6 $43M +88% 802k 53.30
Triumph Ban (TBK) 0.6 $43M -5% 576k 74.25
Chart Industries (GTLS) 0.6 $42M -33% 287k 146.32
Terex Corporation (TEX) 0.5 $40M -14% 838k 47.62
Fox Factory Hldg (FOXF) 0.5 $40M -10% 254k 155.66
Star Bulk Carriers Corp Adr (SBLK) 0.5 $39M -16% 1.7M 22.95
Vicor Corporation (VICR) 0.5 $38M +2% 355k 105.74
Live Oak Bancshares (LOB) 0.5 $37M -4% 621k 59.00
Xpel (XPEL) 0.5 $36M -16% 424k 83.87
Hydrofarm Holdings Group Ord (HYFM) 0.5 $34M 582k 59.11
I-mab- Adr (IMAB) 0.4 $34M NEW 400k 83.95
Monday.com Adr (MNDY) 0.4 $33M NEW 149k 223.59
Montrose Environmental Group (MEG) 0.4 $33M -11% 616k 53.66
Seaspine Holdings (SPNE) 0.4 $33M +21% 1.6M 20.51
Avaya Holdings Corp (AVYA) 0.4 $33M -30% 1.2M 26.90
Lyondellbasell Indu-cl A Adr (LYB) 0.4 $33M NEW 316k 102.87
Green Plains Renewable Energy (GPRE) 0.4 $32M +13% 957k 33.62
Caesars Entertainment (CZR) 0.4 $32M +24% 308k 103.75
Peregrine Pharmaceuticals (CDMO) 0.4 $32M +84% 1.2M 25.65
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $31M +3% 498k 63.10
Si-bone (SIBN) 0.4 $31M +8% 988k 31.47
Ozon Holdings Plc - Adr (OZON) 0.4 $31M -41% 526k 58.62
Bonanza Creek Energy I (BCEI) 0.4 $31M +109% 652k 47.07
Ishares Inc core msci emkt (IEMG) 0.4 $30M 452k 66.99
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $30M +46% 3.6M 8.40
Five9 (FIVN) 0.4 $30M +34% 165k 183.39
Sun Ctry Airls Hldgs (SNCY) 0.4 $30M +20% 810k 37.01
Embraer Sa- Adr (ERJ) 0.4 $30M -14% 2.0M 15.14
Grupo Televisa Sa- Adr (TV) 0.4 $29M NEW 2.0M 14.28
Alphatec Holdings (ATEC) 0.4 $29M 1.9M 15.32
Axcelis Technologies (ACLS) 0.4 $28M -6% 704k 40.42
Globant Sa Adr (GLOB) 0.4 $28M +55% 127k 219.18
Castle Biosciences (CSTL) 0.4 $28M 380k 73.33
Upwork (UPWK) 0.4 $28M NEW 473k 58.29
Lithia Motors (LAD) 0.4 $27M +23% 79k 343.64
Perion Network Adr (PERI) 0.4 $27M 1.3M 21.42
Roku (ROKU) 0.4 $27M -14% 58k 459.25
Sunopta Adr (STKL) 0.4 $27M +23% 2.2M 12.24
Elevation Oncology (ELEV) 0.4 $27M NEW 2.0M 13.23
Teradata Corporation (TDC) 0.3 $26M +23% 527k 49.97
Summit Matls Inc cl a (SUM) 0.3 $26M +99% 753k 34.85
Duckhorn Portfolio (NAPA) 0.3 $26M +10% 1.2M 22.06
Synaptics, Incorporated (SYNA) 0.3 $26M -29% 168k 155.58
Halozyme Therapeutics (HALO) 0.3 $26M +24% 567k 45.41
Cardlytics (CDLX) 0.3 $26M -30% 202k 126.93
Aspen Aerogels (ASPN) 0.3 $26M 856k 29.92
Vistaoutdoor (VSTO) 0.3 $26M -35% 552k 46.28
NeoGenomics (NEO) 0.3 $26M -14% 564k 45.17
Generac Holdings (GNRC) 0.3 $25M -17% 61k 415.16
AMN Healthcare Services (AMN) 0.3 $25M +93% 260k 96.98
Inspire Med Sys (INSP) 0.3 $25M -41% 130k 193.26
Eventbrite (EB) 0.3 $25M +95% 1.3M 19.00
Vizio Hldg Corp (VZIO) 0.3 $25M +46% 918k 27.01
Mp Materials Corp (MP) 0.3 $24M +34% 662k 36.86
Axonics Modulation Technolog (AXNX) 0.3 $24M 379k 63.41
Morphic Hldg (MORF) 0.3 $24M +101% 414k 57.39
Golden Entmt (GDEN) 0.3 $24M +3% 528k 44.80
Revolve Group Inc cl a (RVLV) 0.3 $24M NEW 341k 68.90
Ambarella (AMBA) 0.3 $24M +258% 220k 106.63
Phreesia (PHR) 0.3 $23M +48% 378k 61.30
Meta Financial (CASH) 0.3 $23M 451k 50.63
Silvergate Capital Cl A Ord (SI) 0.3 $23M +5% 200k 113.32
Beauty Health (SKIN) 0.3 $23M NEW 1.3M 16.80
Neogames Sa Adr (NGMS) 0.3 $23M -27% 365k 61.47
Cleveland-cliffs (CLF) 0.3 $22M +8% 1.0M 21.56
DV (DV) 0.3 $22M NEW 527k 42.34
Centessa Pharmaceuticals Adr (CNTA) 0.3 $22M NEW 1000k 22.21
Impinj (PI) 0.3 $22M +32% 428k 51.59
Cowen Group Inc New Cl A (COWN) 0.3 $22M 536k 41.05
Cm Life Sciences 0.3 $22M +5% 1.5M 14.01
Gates Industrial Corpratin P ord (GTES) 0.3 $22M +51% 1.2M 18.07
Eastern Bankshares (EBC) 0.3 $21M -9% 1.0M 20.57
Merus Nv Adr (MRUS) 0.3 $21M -9% 1.0M 21.07
Callaway Golf Company (ELY) 0.3 $21M NEW 620k 33.73
Bellring Brands Cl A Ord (BRBR) 0.3 $21M +598% 667k 31.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $21M +86% 1.3M 15.63
Hyrecar (HYRE) 0.3 $21M +18% 986k 20.92
Sierra Wireless Adr (SWIR) 0.3 $21M -22% 1.1M 18.99
Skywater Technology (SKYT) 0.3 $20M NEW 712k 28.65
Carparts.com (PRTS) 0.3 $20M +47% 998k 20.36
Lattice Semiconductor (LSCC) 0.3 $20M +63% 357k 56.18
Pdc Energy (PDCE) 0.3 $20M NEW 432k 45.79
Infosys Ltd-sp Adr (INFY) 0.3 $20M -24% 925k 21.19
Xpo Logistics Inc equity (XPO) 0.3 $20M +9% 140k 139.89
Celldex Therapeutics (CLDX) 0.3 $20M +67% 585k 33.44
Camtek Adr (CAMT) 0.3 $20M +3% 517k 37.71
Abercrombie & Fitch (ANF) 0.3 $19M NEW 415k 46.43
Fubotv (FUBO) 0.3 $19M -2% 592k 32.11
Azure Power Global Adr (AZRE) 0.3 $19M -2% 706k 26.92
Aviat Networks (AVNW) 0.3 $19M +176% 577k 32.77
Cm Life Sciences Ii 0.2 $19M NEW 1.5M 12.36
AtriCure (ATRC) 0.2 $19M +115% 235k 79.33
Shockwave Med (SWAV) 0.2 $19M NEW 97k 189.73
Zscaler Incorporated (ZS) 0.2 $18M +73% 85k 216.06
Medpace Hldgs (MEDP) 0.2 $18M +2978% 102k 176.63
Xenon Pharmaceuticals Adr (XENE) 0.2 $18M +22% 945k 18.62
Visteon Corporation (VC) 0.2 $17M +92% 141k 120.94
Axon Enterprise (AXON) 0.2 $17M +86% 96k 176.81
Alexion Pharmaceuticals 0.2 $17M +5% 92k 183.71
Zim Integrated Shipping Serv (ZIM) 0.2 $17M NEW 374k 44.93
Equity Commonwealth (EQC) 0.2 $17M +44% 638k 26.20
Apellis Pharmaceuticals (APLS) 0.2 $16M 259k 63.20
Slack Technologies 0.2 $16M +6% 365k 44.30
Landcadia Holdings Iii 0.2 $16M 1.3M 12.40
Tronox Holdings (TROX) 0.2 $16M -14% 713k 22.40
Full House Resorts (FLL) 0.2 $16M +17% 1.6M 9.94
Caredx (CDNA) 0.2 $16M NEW 169k 91.52
Metropcs Communications (TMUS) 0.2 $15M NEW 106k 144.83
Seaworld Entertainment (SEAS) 0.2 $15M +9% 308k 49.94
Ardelyx (ARDX) 0.2 $15M NEW 2.0M 7.58
Sprout Social Cl A Ord (SPT) 0.2 $15M +31% 170k 89.42
Pack (PACK) 0.2 $15M NEW 604k 25.03
Spirit Airlines (SAVE) 0.2 $15M -38% 495k 30.44
Maravai Lifesciences Holdings (MRVI) 0.2 $15M +23% 358k 41.73
Harborone Bancorp (HONE) 0.2 $15M +18% 1.0M 14.34
Mgm Growth Properties (MGP) 0.2 $15M +3% 402k 36.62
Allegiant Travel Company (ALGT) 0.2 $15M -4% 75k 194.00
Herc Hldgs (HRI) 0.2 $15M NEW 130k 112.07
Berkshire Hills Ban (BHLB) 0.2 $15M NEW 528k 27.41
Liquidity Services (LQDT) 0.2 $14M +37% 559k 25.45
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $14M 2.1M 6.74
Nv5 Holding (NVEE) 0.2 $14M -14% 149k 94.51
Funko (FNKO) 0.2 $14M NEW 661k 21.28
Cm Life Sciences Iii (CMLTU) 0.2 $14M NEW 1.3M 10.95
Livanova Adr (LIVN) 0.2 $14M -9% 166k 84.11
Cactus Inc - A (WHD) 0.2 $14M -34% 380k 36.72
Quanterix Ord (QTRX) 0.2 $14M -25% 238k 58.66
American Eagle Outfitters (AEO) 0.2 $14M +48% 371k 37.53
Stem (STEM) 0.2 $14M NEW 384k 36.01
1stdibs (DIBS) 0.2 $14M NEW 396k 34.81
Callon Petroleum (CPE) 0.2 $14M NEW 239k 57.69
Integral Ad Science Hldng (IAS) 0.2 $14M NEW 668k 20.58
Kearny Finl Corp Md (KRNY) 0.2 $14M +3% 1.2M 11.95
Deckers Outdoor Corporation (DECK) 0.2 $14M -38% 35k 384.08
Karat Packaging (KRT) 0.2 $14M NEW 667k 20.37
Modine Manufacturing (MOD) 0.2 $14M 813k 16.59
Applied Therapeutics (APLT) 0.2 $13M 644k 20.78
Brp Group (BRP) 0.2 $13M 502k 26.65
Malibu Boats (MBUU) 0.2 $13M -41% 182k 73.33
Argenx Se - Adr (ARGX) 0.2 $13M +60% 44k 301.07
Gentherm (THRM) 0.2 $13M +26% 186k 71.05
Lindblad Expeditions Hldgs I (LIND) 0.2 $13M 822k 16.01
Arconic (ARNC) 0.2 $13M NEW 367k 35.62
Clearfield (CLFD) 0.2 $13M NEW 344k 37.45
Axt (AXTI) 0.2 $13M +97% 1.2M 10.98
Freshpet (FRPT) 0.2 $13M +7% 78k 162.96
Ingevity (NGVT) 0.2 $12M NEW 151k 81.36
Oceaneering International (OII) 0.2 $12M NEW 776k 15.57
Hayward Hldgs (HAYW) 0.2 $12M NEW 461k 26.02
Trean Ins Group (TIG) 0.2 $12M +74% 794k 15.08
Grid Dynamics Hldgs (GDYN) 0.2 $12M 796k 15.03
Altice Usa Inc cl a (ATUS) 0.2 $12M NEW 350k 34.14
Sientra (SIEN) 0.2 $12M 1.5M 7.96
Telephone And Data Systems (TDS) 0.2 $12M +22% 526k 22.66
Evoqua Water Technologies Corp (AQUA) 0.2 $12M NEW 349k 33.78
Jack Creek Investment Corp (JCIC) 0.2 $12M 1.2M 9.66
Dmc Global (BOOM) 0.1 $11M 200k 56.21
Titan Machinery (TITN) 0.1 $11M NEW 362k 30.94
Intra Cellular Therapies (ITCI) 0.1 $11M +25% 272k 40.82
Turning Pt Brands (TPB) 0.1 $11M -44% 242k 45.77
Montes Archimedes Acquisit A (MAAC) 0.1 $11M 1.1M 9.89
Sprinklr (CXM) 0.1 $11M NEW 535k 20.59
Empower Ltd Class A 0.1 $11M +335% 1.1M 10.01
Blueprint Medicines (BPMC) 0.1 $11M -6% 123k 87.96
H&E Equipment Services (HEES) 0.1 $11M -15% 325k 33.27
Ziprecruiter (ZIP) 0.1 $11M NEW 430k 24.98
Latham Group (SWIM) 0.1 $11M NEW 329k 31.96
Rumbleon (RMBL) 0.1 $11M NEW 258k 40.47
Repligen Corporation (RGEN) 0.1 $10M +12% 52k 199.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $10M 221k 46.33
Mirati Therapeutics (MRTX) 0.1 $10M -31% 63k 161.53
Goosehead Ins (GSHD) 0.1 $10M -48% 80k 127.30
Trex Company (TREX) 0.1 $10M -2% 99k 102.21
Alaska Air (ALK) 0.1 $10M -52% 167k 60.31
Longview Acquisition Corp Ii (LGV) 0.1 $10M NEW 1.0M 9.80
John Bean Technologies Corporation (JBT) 0.1 $10M NEW 71k 142.62
Essa Pharma Adr (EPIX) 0.1 $10M -36% 349k 28.57
Korn/Ferry International (KFY) 0.1 $9.9M NEW 137k 72.55
Bank Ozk (OZK) 0.1 $9.9M -43% 235k 42.16
Day One Biopharmaceuticals I (DAWN) 0.1 $9.9M NEW 434k 22.77
Advanced Drain Sys Inc Del (WMS) 0.1 $9.9M 85k 116.57
Treace Med Concepts (TMCI) 0.1 $9.8M NEW 315k 31.26
Fortress Trans Infrst Invs L (FTAI) 0.1 $9.8M 293k 33.55
Kaiser Aluminum (KALU) 0.1 $9.7M NEW 79k 123.49
SM Energy (SM) 0.1 $9.7M NEW 395k 24.63
Avis Budget (CAR) 0.1 $9.7M -4% 125k 77.89
Cross Country Healthcare (CCRN) 0.1 $9.5M NEW 574k 16.51
Agrify Corp (AGFY) 0.1 $9.3M -28% 783k 11.90
Six Flags Entertainment (SIX) 0.1 $9.3M -22% 215k 43.28
Gatos Silver (GATO) 0.1 $9.3M NEW 531k 17.49
Olink Holding Ab - Adr (OLK) 0.1 $9.2M +61% 266k 34.42
American Outdoor (AOUT) 0.1 $8.9M NEW 254k 35.14
Saia (SAIA) 0.1 $8.6M +25% 41k 209.48
Acva (ACVA) 0.1 $8.3M +2261% 325k 25.63
Guardant Health (GH) 0.1 $8.1M +16% 66k 124.20
Owens & Minor (OMI) 0.1 $8.1M NEW 193k 42.33
Energy Fuels Adr (UUUU) 0.1 $8.1M NEW 1.3M 6.05
Voxx International Corporation (VOXX) 0.1 $8.1M -21% 579k 14.01
RadNet (RDNT) 0.1 $8.1M NEW 240k 33.69
C4 Therapeutics (CCCC) 0.1 $7.9M NEW 208k 37.84
Gms (GMS) 0.1 $7.6M NEW 159k 48.14
SVB Financial (SIVB) 0.1 $7.6M -38% 14k 556.41
Optimizerx Ord (OPRX) 0.1 $7.5M NEW 121k 61.90
L&f Acquisition Corp (LNFA) 0.1 $7.5M +5% 747k 9.98
Ascendis Pharma A/s - Adr (ASND) 0.1 $7.4M +7% 56k 131.54
Senior Connect Acquisition A (SNRH) 0.1 $7.4M +28% 759k 9.73
Tekkorp Digital Acquisitio A (TEKK) 0.1 $7.4M +35% 755k 9.75
Corazon Capital V838 Monocer (CRZN) 0.1 $7.3M NEW 755k 9.70
L Brands 0.1 $7.2M -49% 101k 72.06
Ishares Tr msci saudi ara (KSA) 0.1 $7.1M NEW 179k 39.42
Atotech (ATC) 0.1 $7.0M -13% 273k 25.53
Biomea Fusion (BMEA) 0.1 $6.9M NEW 439k 15.61
Eyepoint Pharmaceuticals (EYPT) 0.1 $6.8M -6% 758k 8.99
Gan Adr (GAN) 0.1 $6.8M -41% 413k 16.44
Axogen (AXGN) 0.1 $6.7M NEW 310k 21.61
Mirum Pharmaceuticals (MIRM) 0.1 $6.5M -27% 373k 17.29
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $6.3M NEW 93k 67.64
Dycom Industries (DY) 0.1 $6.3M -33% 84k 74.52
Helios Technologies (HLIO) 0.1 $6.2M +4% 79k 78.05
Gamida Cell Adr (GMDA) 0.1 $6.1M 958k 6.41
Revance Therapeutics (RVNC) 0.1 $6.1M 207k 29.64
Inmode Adr (INMD) 0.1 $6.1M -61% 64k 94.68
Cm Life Sciences Iii (CMLT) 0.1 $5.9M NEW 575k 10.31
Legalzoom (LZ) 0.1 $5.7M NEW 150k 37.85
Capri Holdings Adr (CPRI) 0.1 $5.6M +25% 98k 57.19
EXACT Sciences Corporation (EXAS) 0.1 $5.5M -7% 45k 124.32
Hc2 Holdings 0.1 $5.4M -13% 1.4M 3.98
Vectivbio Holding Adr (VECT) 0.1 $5.3M NEW 456k 11.66
X4 Pharmaceuticals (XFOR) 0.1 $5.2M 795k 6.50
Genetron Holdings Adr (GTH) 0.1 $4.8M +63% 238k 20.14
Core Laboratories Adr (CLB) 0.1 $4.6M NEW 119k 38.95
Nice Systems Ltd-spons Adr (NICE) 0.1 $4.6M +53% 19k 247.47
Energy Recovery (ERII) 0.1 $4.6M NEW 200k 22.78
Echo Global Logistics (ECHO) 0.1 $4.5M +103% 146k 30.74
Floor & Decor Hldgs Inc cl a (FND) 0.1 $4.4M -32% 42k 105.70
Avalara (AVLR) 0.1 $4.3M -21% 27k 161.80
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M -16% 14k 311.67
MasTec (MTZ) 0.1 $4.2M -50% 40k 106.10
Midwest Holding (MDWT) 0.1 $4.1M -3% 104k 39.12
Dariohealth Corp (DRIO) 0.1 $4.0M -19% 190k 21.36
Tishman Speyer Innovation (TSIB) 0.1 $3.9M NEW 400k 9.87
Motorsport Games (MSGM) 0.1 $3.9M 280k 14.00
Class Acceleration Corp (CLAS) 0.1 $3.9M 400k 9.69
Bctg Acquisition Corp 0.1 $3.8M 336k 11.37
Academy Sports & Outdoor (ASO) 0.0 $3.7M NEW 90k 41.24
Thayer Ventures Acqu Corp (TVAC) 0.0 $3.4M 335k 10.05
KBR (KBR) 0.0 $3.3M NEW 86k 38.15
Elf Beauty (ELF) 0.0 $3.3M +59% 120k 27.14
Workiva Inc equity us cm (WK) 0.0 $3.3M NEW 29k 111.34
Regal-beloit Corporation (RBC) 0.0 $2.9M -6% 22k 133.50
Z-work Acquisition Corp (ZWRK) 0.0 $2.9M 300k 9.66
Trimble Navigation (TRMB) 0.0 $2.9M -62% 35k 81.84
Aptiv Adr (APTV) 0.0 $2.8M -43% 18k 157.35
Live Oak Mobility Acquisi (LOKM) 0.0 $2.8M NEW 285k 9.80
Simply Good Foods (SMPL) 0.0 $2.7M +32% 74k 36.51
Avita Therapeutics (RCEL) 0.0 $2.7M 130k 20.52
Builders FirstSource (BLDR) 0.0 $2.6M -46% 62k 42.66
Installed Bldg Prods (IBP) 0.0 $2.6M -31% 21k 122.34
Trillium Therapeutics Adr (TRIL) 0.0 $2.5M 256k 9.70
Cytk 4 11/15/26 Note (Principal) 0.0 $2.4M 1.1M 2.07
Boston Beer Company (SAM) 0.0 $2.3M -23% 2.3k 1020.88
Burning Rock Biotech Ltd- Adr (BNR) 0.0 $2.2M -67% 75k 29.46
Icad (ICAD) 0.0 $2.1M -20% 120k 17.31
Larimar Therapeutics (LRMR) 0.0 $2.1M 211k 9.82
Descartes Systems Grp/the Adr (DSGX) 0.0 $2.0M -58% 29k 69.18
Hubspot (HUBS) 0.0 $2.0M +54% 3.4k 582.78
Marvell Technology (MRVL) 0.0 $1.9M -67% 32k 58.32
PGT (PGTI) 0.0 $1.8M -11% 80k 23.23
Purple Innovatio (PRPL) 0.0 $1.7M -69% 65k 26.42
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.7M NEW 44k 38.01
Bio-techne Corporation (TECH) 0.0 $1.7M +61% 3.7k 450.22
Itamar Medical Ltd- Adr (ITMR) 0.0 $1.6M 70k 23.56
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.6M -13% 112k 14.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M +326% 4.6k 345.71
Sonos (SONO) 0.0 $1.6M -46% 45k 35.23
Blackline (BL) 0.0 $1.6M NEW 14k 111.27
Kymera Therapeutics (KYMR) 0.0 $1.5M NEW 32k 48.51
Gibraltar Industries (ROCK) 0.0 $1.5M 20k 76.30
4068594 Enphase Energy (ENPH) 0.0 $1.5M +40% 8.2k 183.66
Ke Holdings Adr (BEKE) 0.0 $1.5M -94% 32k 47.67
Rigel Pharmaceuticals (RIGL) 0.0 $1.5M NEW 343k 4.34
Sutro Biopharma (STRO) 0.0 $1.5M -63% 80k 18.59
Microsoft Corporation (MSFT) 0.0 $1.5M -14% 5.4k 270.83
Manhattan Associates (MANH) 0.0 $1.4M NEW 10k 144.80
Teradyne (TER) 0.0 $1.4M -57% 11k 133.98
Edap Tms Sa - Adr (EDAP) 0.0 $1.4M NEW 200k 7.09
Tishman Speyer Innovation (TSIBU) 0.0 $1.4M -65% 136k 10.05
Diamondback Energy (FANG) 0.0 $1.4M -14% 14k 93.88
Apple (AAPL) 0.0 $1.3M -20% 9.3k 136.95
Albemarle Corporation (ALB) 0.0 $1.3M NEW 7.5k 168.48
Nike (NKE) 0.0 $1.2M -97% 7.9k 154.52
Harley-Davidson (HOG) 0.0 $1.2M NEW 25k 45.82
Paratek Pharmaceuticals (PRTK) 0.0 $1.1M NEW 165k 6.82
Audiocodes Adr (AUDC) 0.0 $1.1M NEW 34k 33.10
Qorvo (QRVO) 0.0 $1.1M -36% 5.4k 195.68
Tyler Technologies (TYL) 0.0 $1.0M NEW 2.3k 452.17
Confluent (CFLT) 0.0 $1.0M NEW 21k 47.49
Banco Bradesco- Adr (BBD) 0.0 $971k NEW 189k 5.13
Amazon (AMZN) 0.0 $970k -18% 282.00 3439.72
Mongodb Inc. Class A (MDB) 0.0 $962k -48% 2.7k 361.52
Dynatrace (DT) 0.0 $958k -79% 16k 58.41
Middleby Corporation (MIDD) 0.0 $931k -5% 5.4k 173.21
MKS Instruments (MKSI) 0.0 $928k -63% 5.2k 178.02
Snap Inc cl a (SNAP) 0.0 $824k -29% 12k 68.14
Insulet Corporation (PODD) 0.0 $815k +38% 3.0k 274.60
Smartsheet (SMAR) 0.0 $788k -74% 11k 72.29
Magenta Therapeutics (MGTA) 0.0 $782k NEW 80k 9.78
Chipotle Mexican Grill (CMG) 0.0 $775k -71% 500.00 1550.00
Alphabet Inc Class C cs (GOOG) 0.0 $767k NEW 306.00 2506.54
Moderna (MRNA) 0.0 $757k +48% 3.2k 235.02
United Rentals (URI) 0.0 $745k -66% 2.3k 319.06
Signature Bank (SBNY) 0.0 $701k -25% 2.9k 245.71
Nordson Corporation (NDSN) 0.0 $690k NEW 3.1k 219.40
Globus Med Inc cl a (GMED) 0.0 $657k NEW 8.5k 77.56
Rh (RH) 0.0 $652k +48% 960.00 679.17
Ball Corporation (BLL) 0.0 $639k 7.9k 80.97
HEICO Corporation (HEI) 0.0 $623k NEW 4.5k 139.34
Acuity Brands (AYI) 0.0 $618k NEW 3.3k 186.99
Arcosa (ACA) 0.0 $582k -73% 9.9k 58.79
Old Dominion Freight Line (ODFL) 0.0 $545k -61% 2.1k 253.96
Clarivate Adr (CLVT) 0.0 $543k NEW 20k 27.55
Facebook Inc cl a (FB) 0.0 $536k -13% 1.5k 347.60
Pool Corporation (POOL) 0.0 $515k NEW 1.1k 458.59
LKQ Corporation (LKQ) 0.0 $487k NEW 9.9k 49.23
JPMorgan Chase & Co. (JPM) 0.0 $484k NEW 3.1k 155.63
Alnylam Pharmaceuticals (ALNY) 0.0 $471k 2.8k 169.49
Gap (GPS) 0.0 $470k +3% 14k 33.67
Niu Technologies-spons Adr (NIU) 0.0 $465k -27% 14k 32.65
Mag Silver Corp Adr (MAG) 0.0 $462k -25% 22k 20.92
Azul Sa Adr (AZUL) 0.0 $457k -27% 17k 26.42
Ishares Msci India Etf Adr (INDA) 0.0 $449k 10k 44.28
Oatly Group Ab Adr (OTLY) 0.0 $430k NEW 18k 24.44
Liberty Media Corp Series C Li (FWONK) 0.0 $429k NEW 8.9k 48.19
Jefferies Finl Group (JEF) 0.0 $428k NEW 13k 34.24
Gerdau Sa - Adr (GGB) 0.0 $425k -32% 72k 5.89
Five Below (FIVE) 0.0 $425k -48% 2.2k 193.27
Vail Resorts (MTN) 0.0 $419k -9% 1.3k 316.23
Gds Holdings Ltd - Adr (GDS) 0.0 $416k -98% 5.3k 78.56
Toro Company (TTC) 0.0 $403k -33% 3.7k 109.75
CF Industries Holdings (CF) 0.0 $402k -75% 7.8k 51.39
Under Armour (UAA) 0.0 $380k -30% 18k 21.16
Wideopenwest (WOW) 0.0 $375k NEW 18k 20.73
Jack Creek Investment Corp (JCICU) 0.0 $372k NEW 37k 10.05
Ejf Acquisition Corp Adr (EJFAU) 0.0 $371k -97% 37k 9.99
Spdr S&p 500 Etf (SPY) 0.0 $354k 827.00 428.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $346k -39% 9.3k 37.14
Johnson & Johnson (JNJ) 0.0 $339k 2.1k 164.96
Comcast Corporation (CMCSA) 0.0 $339k NEW 5.9k 57.03
Berkshire Hathaway (BRK.B) 0.0 $333k NEW 1.2k 277.96
Biodesix (BDSX) 0.0 $330k -46% 25k 13.20
Jacobs Engineering (J) 0.0 $329k -49% 2.5k 133.52
Azek (AZEK) 0.0 $321k -41% 7.6k 42.44
W.W. Grainger (GWW) 0.0 $318k -51% 726.00 438.02
Home Depot (HD) 0.0 $316k +8% 992.00 318.55
Vanguard Total World Stock Idx (VT) 0.0 $307k NEW 3.0k 103.47
Lifestance Health Group (LFST) 0.0 $306k NEW 11k 27.85
Broadcom (AVGO) 0.0 $302k +3% 633.00 477.09
Texas Instruments Incorporated (TXN) 0.0 $297k -13% 1.5k 192.11
Danaher Corporation (DHR) 0.0 $278k -25% 1.0k 268.34
Alphabet Inc Class A cs (GOOGL) 0.0 $264k NEW 108.00 2444.44
Life Storage Inc reit (LSI) 0.0 $243k NEW 2.3k 107.47
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