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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor-sp Adr (TSM) 5.2 $350M -14% 3.0M 118.28
Alibaba Group Holding-sp Adr (BABA) 2.1 $143M -21% 630k 226.73
Hdfc Bank Ltd- Adr (HDB) 1.7 $113M -13% 1.5M 77.69
Icici Bank Ltd- Adr (IBN) 1.4 $98M +10% 6.1M 16.03
Epam Systems (EPAM) 1.4 $94M +20% 237k 396.69
Springworks Therapeutics (SWTX) 1.4 $93M +9% 1.3M 73.57
Visa (V) 1.3 $90M +64% 423k 211.73
Relay Therapeutics (RLAY) 1.3 $88M +131% 2.5M 34.57
Natera (NTRA) 1.2 $78M -6% 771k 101.54
Baidu Inc - Adr (BIDU) 1.1 $77M NEW 353k 217.55
Micron Technology (MU) 1.1 $76M +43% 856k 88.21
Cytokinetics (CYTK) 1.1 $75M 3.2M 23.26
Ultra Clean Holdings (UCTT) 1.1 $75M +48% 1.3M 58.04
Invitae (NVTA) 1.0 $68M +61% 1.8M 38.21

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Growgeneration Corp (GRWG) 1.0 $65M -16% 1.3M 49.69
Vale Sa-sp Adr (VALE) 1.0 $65M NEW 3.7M 17.38
Chart Industries (GTLS) 0.9 $62M +3% 434k 142.35
Adapthealth Corp -a (AHCO) 0.9 $61M +4% 1.7M 36.76
Calix (CALX) 0.9 $59M +12% 1.7M 34.66
Magnite Ord (MGNI) 0.9 $59M -26% 1.4M 41.61
Sitime Corp (SITM) 0.8 $56M -18% 568k 98.60
Pan American Silver Corp Adr (PAAS) 0.8 $53M +1040% 1.8M 30.03
Celsius Holdings (CELH) 0.8 $53M 1.1M 48.05
Ozon Holdings Plc - Adr (OZON) 0.7 $51M NEW 901k 56.07
Nike (NKE) 0.7 $50M -40% 378k 132.89
Channeladvisor (ECOM) 0.7 $50M 2.1M 23.55
Avaya Holdings Corp (AVYA) 0.7 $49M +28% 1.7M 28.03
Triumph Ban (TBK) 0.7 $47M +15% 612k 77.39
WisdomTree India Earnings Fund (EPI) 0.7 $47M -13% 1.5M 31.52
Inspire Med Sys (INSP) 0.7 $46M -14% 221k 206.99
Terex Corporation (TEX) 0.7 $45M +145% 982k 46.07
Huazhu Group Adr (HTHT) 0.7 $45M 823k 54.90
Live Oak Bancshares (LOB) 0.7 $45M +17% 652k 68.49
Cambium Networks Corp (CMBM) 0.7 $45M +26% 954k 46.72
Ishares Inc etp (EWT) 0.6 $43M 721k 59.96
Endava Plc- Adr (DAVA) 0.6 $43M -14% 502k 84.69
Shyft Group (SHYF) 0.6 $42M +8% 1.1M 37.20
Pubmatic Ord (PUBM) 0.6 $41M 824k 49.32
Crocs (CROX) 0.6 $40M -21% 498k 80.45
Pagseguro Digital Ltd-cl A Adr (PAGS) 0.6 $38M -5% 827k 46.30
Bally's Corp (BALY) 0.6 $38M -7% 582k 64.98
Open Lending Corp (LPRO) 0.5 $36M 1.0M 35.42
Sea Ltd- Adr (SE) 0.5 $36M -18% 162k 223.23
Fox Factory Hldg (FOXF) 0.5 $36M +3% 285k 127.06
Mercadolibre Adr (MELI) 0.5 $35M -51% 24k 1472.12
Digital Turbine (APPS) 0.5 $35M -24% 437k 80.36
Montrose Environmental Group (MEG) 0.5 $35M -27% 696k 50.19
Hydrofarm Holdings Group Ord (HYFM) 0.5 $35M +2% 576k 60.32
Ke Holdings Adr (BEKE) 0.5 $34M -28% 604k 56.98
Matador Resources (MTDR) 0.5 $34M +37% 1.5M 23.45
Boot Barn Hldgs (BOOT) 0.5 $33M +58% 525k 62.31
Synaptics, Incorporated (SYNA) 0.5 $32M +65% 240k 135.42
Clean Energy Fuels (CLNE) 0.5 $32M +210% 2.3M 13.74
Cardlytics (CDLX) 0.5 $32M +18% 292k 109.70
NeoGenomics (NEO) 0.5 $32M +23% 662k 48.23
Viant Technology (DSP) 0.5 $31M NEW 590k 52.89
Gds Holdings Ltd - Adr (GDS) 0.5 $31M -9% 383k 81.09
Axcelis Technologies (ACLS) 0.5 $31M NEW 756k 41.09
Crinetics Pharmaceuticals In (CRNX) 0.5 $31M +37% 2.0M 15.28
Cohu (COHU) 0.4 $30M NEW 721k 41.84
Spirit Airlines (SAVE) 0.4 $30M NEW 805k 36.90
Vicor Corporation (VICR) 0.4 $30M +36% 348k 85.03
Star Bulk Carriers Corp Adr (SBLK) 0.4 $30M NEW 2.0M 14.68
Alphatec Holdings (ATEC) 0.4 $29M -5% 1.9M 15.79
Ishares Inc core msci emkt (IEMG) 0.4 $29M 452k 64.36
Si-bone (SIBN) 0.4 $29M +4% 910k 31.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $28M +20% 729k 38.62
Beigene Ltd- Adr (BGNE) 0.4 $28M NEW 81k 348.07
Lovesac Company (LOVE) 0.4 $28M -7% 492k 56.60
FormFactor (FORM) 0.4 $28M +101% 617k 45.11
Vistaoutdoor (VSTO) 0.4 $28M +45% 860k 32.07
Docebo Adr (DCBO) 0.4 $27M +52% 639k 42.89
Silvergate Capital Cl A Ord (SI) 0.4 $27M +11% 190k 142.17
Xpel (XPEL) 0.4 $26M -5% 507k 51.93
Zai Lab Ltd- Adr (ZLAB) 0.4 $26M -42% 196k 133.43
Sunopta Adr (STKL) 0.4 $26M +34% 1.8M 14.77
Castle Biosciences (CSTL) 0.4 $26M -12% 379k 68.46
Cryoport Inc Com Par $0 001 (CYRX) 0.4 $25M +53% 482k 52.01
Malibu Boats (MBUU) 0.4 $25M +11% 311k 79.68
Lithia Motors (LAD) 0.4 $25M +53% 64k 390.09
Village Farms International Adr (VFF) 0.4 $25M +13% 1.9M 13.23
Alaska Air (ALK) 0.4 $24M +86% 351k 69.21
Cimarex Energy (XEC) 0.4 $24M +240% 406k 59.39
Generac Holdings (GNRC) 0.4 $24M +20% 74k 327.46
Sunnova Energy International (NOVA) 0.3 $23M -53% 571k 40.82
Merus Nv Adr (MRUS) 0.3 $23M +49% 1.1M 20.89
Infosys Ltd-sp Adr (INFY) 0.3 $23M 1.2M 18.72
Sun Ctry Airls Hldgs (SNCY) 0.3 $23M NEW 673k 34.28
Embraer Sa- Adr (ERJ) 0.3 $23M NEW 2.3M 10.01
Axonics Modulation Technolog (AXNX) 0.3 $23M -7% 385k 59.89
Seaspine Holdings (SPNE) 0.3 $23M -2% 1.3M 17.40
Perion Network Adr (PERI) 0.3 $23M NEW 1.3M 17.90
Green Plains Renewable Energy (GPRE) 0.3 $23M NEW 845k 27.07
Turning Pt Brands (TPB) 0.3 $23M +16% 438k 52.17
Everi Hldgs (EVRI) 0.3 $23M +25% 1.6M 14.11
Roku (ROKU) 0.3 $22M +26% 68k 325.77
Eastern Bankshares (EBC) 0.3 $22M +9% 1.1M 19.29
Cm Life Sciences (CMLF) 0.3 $22M NEW 1.5M 14.89
Caesars Entertainment (CZR) 0.3 $22M +59% 246k 87.45
Brinker International (EAT) 0.3 $21M +28% 299k 71.06
Meta Financial (CASH) 0.3 $21M +53% 458k 45.31
Sierra Wireless Adr (SWIR) 0.3 $21M NEW 1.4M 14.77
Western Alliance Bancorporation (WAL) 0.3 $20M +71% 214k 94.44
Azure Power Global Adr (AZRE) 0.3 $20M +133% 724k 27.19
Nlight (LASR) 0.3 $20M -31% 601k 32.40
Turning Point Therapeutics I (TPTX) 0.3 $19M -27% 205k 94.59
Skyline Corporation (SKY) 0.3 $19M +58% 427k 45.26
Cleveland-cliffs (CLF) 0.3 $19M NEW 954k 20.11
Allegiant Travel Company (ALGT) 0.3 $19M NEW 79k 244.06
Cowen Group Inc New Cl A (COWN) 0.3 $19M +17% 545k 35.15
Five9 (FIVN) 0.3 $19M -38% 122k 156.33
Kornit Digital Adr (KRNT) 0.3 $19M +30% 192k 99.12
Halozyme Therapeutics (HALO) 0.3 $19M +59% 455k 41.69
Deckers Outdoor Corporation (DECK) 0.3 $19M +29% 57k 330.42
Designer Brands (DBI) 0.3 $19M NEW 1.1M 17.40
Quanterix Ord (QTRX) 0.3 $19M -26% 319k 58.47
Tapestry (TPR) 0.3 $19M +31% 450k 41.21
Impinj (PI) 0.3 $18M NEW 322k 56.87
Tencent Music Entertainm- Adr (TME) 0.3 $18M -54% 883k 20.49
Duckhorn Portfolio (NAPA) 0.3 $18M NEW 1.1M 16.78
Neogames Sa Adr (NGMS) 0.3 $18M -22% 504k 35.77
BJ's Restaurants (BJRI) 0.3 $18M NEW 310k 58.08
Cactus Inc - A (WHD) 0.3 $18M +117% 584k 30.62
Mp Materials Corp (MP) 0.3 $18M +223% 494k 35.95
Aspen Aerogels (ASPN) 0.3 $18M +31% 870k 20.34
Cemex Sab-spons Adr Part Cer Adr (CX) 0.3 $17M -51% 2.5M 6.97
Globant Sa Adr (GLOB) 0.3 $17M +2579% 82k 207.61
Bank Ozk (OZK) 0.3 $17M +126% 415k 40.85
Nv5 Holding (NVEE) 0.2 $17M +188% 175k 96.57
Goosehead Ins (GSHD) 0.2 $17M -34% 156k 107.18
Teradata Corporation (TDC) 0.2 $16M NEW 425k 38.54
At Home Group (HOME) 0.2 $16M +22% 562k 28.70
Essa Pharma Adr (EPIX) 0.2 $16M -47% 551k 29.05
Lindblad Expeditions Hldgs I (LIND) 0.2 $16M NEW 836k 18.90
Xpo Logistics Inc equity (XPO) 0.2 $16M +796% 128k 123.30
Mirati Therapeutics (MRTX) 0.2 $16M -10% 92k 171.30
Vizio Hldg Corp (VZIO) 0.2 $15M NEW 628k 24.25
Tronox Holdings (TROX) 0.2 $15M +51% 831k 18.30
Brp Inc/ca- Sub Voting Adr (DOOO) 0.2 $15M +29% 173k 86.92
Acm Research (ACMR) 0.2 $15M NEW 185k 80.79
Camtek Adr (CAMT) 0.2 $15M +39% 499k 29.90
Eventbrite (EB) 0.2 $15M NEW 673k 22.16
Aviat Networks (AVNW) 0.2 $15M NEW 208k 71.04
Bausch Health Companies (BHC) 0.2 $15M +19% 465k 31.74
Twist Bioscience Corp (TWST) 0.2 $15M -61% 119k 123.86
H&E Equipment Services (HEES) 0.2 $15M +145% 387k 38.00
Voxx International Corporation (VOXX) 0.2 $14M +44% 742k 19.06
Proqr Thrapeutics N V shs euro (PRQR) 0.2 $14M NEW 2.1M 6.61
Seaworld Entertainment (SEAS) 0.2 $14M NEW 281k 49.67
Slack Technologies (WORK) 0.2 $14M +8% 343k 40.63
Brp Group (BRP) 0.2 $14M -51% 510k 27.25
Xenon Pharmaceuticals Adr (XENE) 0.2 $14M +73% 771k 17.90
Churchill Downs (CHDN) 0.2 $14M +29% 61k 227.42
Agrify Corp (AGFY) 0.2 $14M NEW 1.1M 12.48
Livanova Adr (LIVN) 0.2 $14M -3% 183k 73.73
Kearny Finl Corp Md (KRNY) 0.2 $14M +75% 1.1M 12.08
Fubotv (FUBO) 0.2 $14M -24% 609k 22.12
Alexion Pharmaceuticals (ALXN) 0.2 $13M NEW 88k 152.91
Phreesia (PHR) 0.2 $13M -21% 256k 52.10
Rekor Systems (REKR) 0.2 $13M NEW 661k 19.99
Landcadia Holdings Iii (LCY) 0.2 $13M NEW 1.3M 10.01
Morphic Hldg (MORF) 0.2 $13M +447% 205k 63.28
Six Flags Entertainment (SIX) 0.2 $13M NEW 278k 46.47
Grid Dynamics Hldgs (GDYN) 0.2 $13M -7% 809k 15.93
Gan Adr (GAN) 0.2 $13M -30% 707k 18.20
Golden Entmt (GDEN) 0.2 $13M +916% 508k 25.26
Ejf Acquisition Corp Adr (EJFAU) 0.2 $13M NEW 1.3M 9.95
Blueprint Medicines (BPMC) 0.2 $13M +3% 131k 97.23
Mgm Growth Properties (MGP) 0.2 $13M +3% 387k 32.62
Gates Industrial Corpratin P ord (GTES) 0.2 $13M NEW 787k 15.99
Brightcove (BCOV) 0.2 $13M NEW 622k 20.12
L Brands (LB) 0.2 $12M +261% 200k 61.86
Equity Commonwealth (EQC) 0.2 $12M +138% 441k 27.80
Peregrine Pharmaceuticals (CDMO) 0.2 $12M NEW 670k 18.23
Modine Manufacturing (MOD) 0.2 $12M +44% 826k 14.77
Applied Therapeutics (APLT) 0.2 $12M +36% 640k 18.75
Inmode Adr (INMD) 0.2 $12M NEW 166k 72.37
Pulmonx Corp (LUNG) 0.2 $12M -6% 260k 45.74
Patrick Industries (PATK) 0.2 $12M NEW 139k 85.00
Dycom Industries (DY) 0.2 $12M NEW 127k 92.85
Harborone Bancorp (HONE) 0.2 $12M -2% 877k 13.47
Urban Outfitters (URBN) 0.2 $12M NEW 315k 37.19
Nmi Hldgs Inc cl a (NMIH) 0.2 $12M -63% 495k 23.64
Inari Medical Ord (NARI) 0.2 $12M -27% 109k 107.00
Jack Creek Investment Corp (JCIC) 0.2 $12M NEW 1.2M 9.65
Plug Power (PLUG) 0.2 $12M -75% 323k 35.84
Freshpet (FRPT) 0.2 $11M -64% 72k 158.81
Full House Resorts (FLL) 0.2 $11M NEW 1.3M 8.51
Apellis Pharmaceuticals (APLS) 0.2 $11M -32% 264k 42.91
Bonanza Creek Energy I (BCEI) 0.2 $11M NEW 312k 35.73
Sientra (SIEN) 0.2 $11M NEW 1.5M 7.29
SVB Financial (SIVB) 0.2 $11M 22k 493.67
Dmc Global (BOOM) 0.2 $11M +44% 204k 54.26
Montes Archimedes Acquisit A (MAAC) 0.2 $11M +3% 1.1M 9.78
Gentherm (THRM) 0.2 $11M +19% 147k 74.11
Y Mabs Therapeutics (YMAB) 0.2 $11M +23% 353k 30.24
Summit Matls Inc cl a (SUM) 0.2 $11M NEW 377k 28.02
Maravai Lifesciences Holdings (MRVI) 0.2 $10M +29% 291k 35.64
Fulcrum Therapeutics (FULC) 0.2 $10M NEW 876k 11.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $10M NEW 221k 46.66
Winnebago Industries (WGO) 0.2 $10M NEW 134k 76.71
Mirum Pharmaceuticals (MIRM) 0.2 $10M -5% 516k 19.82
Mesa Air Group (MESA) 0.2 $10M NEW 759k 13.45
Fulgent Genetics (FLGT) 0.1 $10M -61% 105k 96.62
Longview Acquisition Corp Ii (LGV.U) 0.1 $10M NEW 1.0M 10.04
Waterstone Financial (WSBF) 0.1 $9.9M -30% 487k 20.42
AMN Healthcare Services (AMN) 0.1 $9.9M NEW 135k 73.70
Telephone And Data Systems (TDS) 0.1 $9.9M NEW 430k 22.96
Lattice Semiconductor (LSCC) 0.1 $9.9M -21% 219k 45.02
On Assignment (ASGN) 0.1 $9.8M +94% 103k 95.44
Carparts.com (PRTS) 0.1 $9.7M -56% 676k 14.28
Tpi Composites (TPIC) 0.1 $9.6M -62% 170k 56.43
Avis Budget (CAR) 0.1 $9.5M NEW 130k 72.54
Revolution Medicines (RVMD) 0.1 $9.4M NEW 206k 45.88
Trex Company (TREX) 0.1 $9.3M +29% 102k 91.54
Westport Fuel Systems Adr (WPRT) 0.1 $8.9M NEW 1.2M 7.19
Repligen Corporation (RGEN) 0.1 $8.9M 46k 194.41
Advanced Drain Sys Inc Del (WMS) 0.1 $8.9M +30% 86k 103.39
Visteon Corporation (VC) 0.1 $8.9M -34% 73k 121.96
Black Diamond Therapeutics (BDTX) 0.1 $8.7M -34% 360k 24.26
Guardant Health (GH) 0.1 $8.6M -30% 56k 152.65
Zscaler Incorporated (ZS) 0.1 $8.4M -10% 49k 171.68
Scotts Miracle-Gro Company (SMG) 0.1 $8.3M +28% 34k 244.96
Fortress Trans Infrst Invs L (FTAI) 0.1 $8.2M +3% 293k 28.19
Eyepoint Pharmaceuticals (EYPT) 0.1 $8.2M NEW 811k 10.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $8.2M NEW 711k 11.48
Hyrecar (HYRE) 0.1 $8.1M NEW 829k 9.80
Gamida Cell Adr (GMDA) 0.1 $7.9M -59% 974k 8.09
Donnelley Finl Solutions (DFIN) 0.1 $7.8M NEW 280k 27.83
Texas Roadhouse (TXRH) 0.1 $7.7M NEW 80k 95.94
Veritone (VERI) 0.1 $7.7M -7% 321k 23.98
Chegg (CHGG) 0.1 $7.6M -18% 89k 85.66
MasTec (MTZ) 0.1 $7.6M +119% 81k 93.70
Greenbrier Companies (GBX) 0.1 $7.6M NEW 161k 47.22
Saia (SAIA) 0.1 $7.6M +2% 33k 230.57
Liquidity Services (LQDT) 0.1 $7.5M -7% 406k 18.58
Argenx Se - Adr (ARGX) 0.1 $7.5M -38% 27k 275.39
Sprout Social Cl A Ord (SPT) 0.1 $7.5M -33% 130k 57.76
Intra Cellular Therapies (ITCI) 0.1 $7.4M +32% 217k 33.93
Trean Ins Group (TIG) 0.1 $7.3M -7% 454k 16.15
Axon Enterprise (AXON) 0.1 $7.3M 51k 142.42
American Eagle Outfitters (AEO) 0.1 $7.3M NEW 250k 29.24
Trimble Navigation (TRMB) 0.1 $7.3M -6% 94k 77.79
View Inc Com Cl A (VIEW) 0.1 $7.2M NEW 976k 7.40
Ringcentral (RNG) 0.1 $7.2M -52% 24k 297.86
AeroVironment (AVAV) 0.1 $7.2M NEW 62k 116.06
Celldex Therapeutics (CLDX) 0.1 $7.2M -11% 349k 20.60
AtriCure (ATRC) 0.1 $7.1M +30% 109k 65.52
Pmv Pharmaceuticals (PMVP) 0.1 $7.1M -7% 215k 32.89
L&f Acquisition Corp (LNFA) 0.1 $7.0M NEW 712k 9.85
Corazon Capital V838 Monocer (CRZNU) 0.1 $7.0M NEW 700k 9.95
Laird Superfood (LSF) 0.1 $6.9M -7% 185k 37.47
Purple Innovatio (PRPL) 0.1 $6.9M -83% 217k 31.65
X4 Pharmaceuticals (XFOR) 0.1 $6.8M NEW 795k 8.61
Axt (AXTI) 0.1 $6.8M NEW 587k 11.66
Ascendis Pharma A/s - Adr (ASND) 0.1 $6.8M -71% 52k 128.88
Motorsport Games (MSGM) 0.1 $6.6M NEW 284k 23.26
Exponent (EXPO) 0.1 $6.5M +30% 67k 97.45
Atotech (ATC) 0.1 $6.4M NEW 317k 20.25
Cm Life Sciences Ii (CMIIU) 0.1 $6.4M NEW 500k 12.80
EXACT Sciences Corporation (EXAS) 0.1 $6.3M +419% 48k 131.77
Burning Rock Biotech Ltd- Adr (BNR) 0.1 $6.3M NEW 232k 26.92
Hc2 Holdings (HCHC) 0.1 $6.2M +49% 1.6M 3.94
Ambarella (AMBA) 0.1 $6.2M NEW 62k 100.39
Cameco Corp Adr (CCJ) 0.1 $6.2M NEW 371k 16.61
Floor & Decor Hldgs Inc cl a (FND) 0.1 $6.0M +61% 62k 95.48
Olink Holding Ab - Adr (OLK) 0.1 $5.9M NEW 165k 36.00
Revance Therapeutics (RVNC) 0.1 $5.9M -7% 210k 27.95
Senior Connect Acquisition A (SNRH) 0.1 $5.7M NEW 591k 9.72
Olema Pharmaceuticals (OLMA) 0.1 $5.7M -37% 172k 33.18
Helios Technologies (HLIO) 0.1 $5.5M NEW 76k 72.88
Tekkorp Digital Acquisitio A (TEKK) 0.1 $5.5M NEW 558k 9.80
Builders FirstSource (BLDR) 0.1 $5.4M -51% 117k 46.37
Midwest Holding (MDWT) 0.1 $5.4M -7% 108k 49.99
Canada Goose Holdings-w/i Adr (GOOS) 0.1 $5.2M -2% 134k 39.25
Sutro Biopharma (STRO) 0.1 $5.0M -16% 219k 22.76
Cogent Biosciences (COGT) 0.1 $5.0M -12% 566k 8.78
iShares Russell 2000 Growth Index (IWO) 0.1 $4.9M +61% 16k 300.72
Marvell Technology (MRVL) 0.1 $4.8M NEW 99k 48.98
Newell Rubbermaid (NWL) 0.1 $4.7M NEW 175k 26.78
Avalara (AVLR) 0.1 $4.6M +111% 34k 133.43
M/a (MTSI) 0.1 $4.5M -14% 78k 58.02
Dariohealth Corp (DRIO) 0.1 $4.5M +64% 234k 19.40
Penn National Gaming (PENN) 0.1 $4.5M -64% 43k 104.84
Aptiv Adr (APTV) 0.1 $4.4M -5% 32k 137.91
Descartes Systems Grp/the Adr (DSGX) 0.1 $4.3M NEW 70k 60.91
Aziyo Biologics (AZYO) 0.1 $4.2M -7% 306k 13.82
Tishman Speyer Innovation (TSIBU) 0.1 $4.0M NEW 400k 10.02
Capri Holdings Adr (CPRI) 0.1 $4.0M +178% 78k 51.00
Class Acceleration Corp (CLAS) 0.1 $3.9M NEW 400k 9.66
Ares Management Corporation cl a com stk (ARES) 0.1 $3.8M +12% 68k 56.03
Dynatrace (DT) 0.1 $3.8M 78k 48.24
Bctg Acquisition Corp (BCTG) 0.1 $3.7M +3% 336k 11.12
Boston Beer Company (SAM) 0.1 $3.6M +48% 3.0k 1206.40
Real Networks (RNWK) 0.1 $3.5M NEW 831k 4.25
Installed Bldg Prods (IBP) 0.0 $3.4M 31k 110.89
Regal-beloit Corporation (RBC) 0.0 $3.4M -13% 24k 142.68
Thayer Ventures Acqu Corp (TVAC) 0.0 $3.3M NEW 335k 9.90
Icad (ICAD) 0.0 $3.2M NEW 150k 21.22
Sonos (SONO) 0.0 $3.2M NEW 85k 37.47
Progenity (PROG) 0.0 $3.2M +116% 663k 4.76
Genetron Holdings Adr (GTH) 0.0 $3.1M NEW 146k 21.46
Kraft Heinz (KHC) 0.0 $3.1M NEW 77k 40.00
Larimar Therapeutics (LRMR) 0.0 $3.1M +90% 211k 14.61
Teradyne (TER) 0.0 $3.1M -44% 25k 121.67
Z-work Acquisition Corp (ZWRK) 0.0 $2.9M NEW 300k 9.60
Live Oak Mobility Acquisi (LOKM.U) 0.0 $2.8M NEW 285k 9.98
Smartsheet (SMAR) 0.0 $2.8M NEW 43k 63.91
Trillium Therapeutics Adr (TRIL) 0.0 $2.8M -84% 256k 10.74
Cytk 4 11/15/26 Note (Principal) 0.0 $2.7M 1.1M 2.38
MKS Instruments (MKSI) 0.0 $2.7M +227% 14k 185.45
Nice Systems Ltd-spons Adr (NICE) 0.0 $2.6M +384% 12k 217.93
Anaptysbio Inc Common (ANAB) 0.0 $2.6M +200% 120k 21.55
Avita Therapeutics (RCEL) 0.0 $2.6M NEW 130k 19.82
Chipotle Mexican Grill (CMG) 0.0 $2.5M -18% 1.8k 1420.61
Empower Ltd Class A (EMPW) 0.0 $2.5M NEW 250k 9.98
Hannon Armstrong (HASI) 0.0 $2.4M -76% 43k 56.10
Arcosa (ACA) 0.0 $2.4M -40% 37k 65.10
NVIDIA Corporation (NVDA) 0.0 $2.3M +159% 4.4k 534.00
PGT (PGTI) 0.0 $2.3M +110% 90k 25.25
United Rentals (URI) 0.0 $2.3M +20% 6.9k 329.31
Echo Global Logistics (ECHO) 0.0 $2.3M +6% 72k 31.42
Bellring Brands Cl A Ord (BRBR) 0.0 $2.3M +98% 95k 23.61
Elf Beauty (ELF) 0.0 $2.0M +9% 75k 26.84
Elastic N V ord (ESTC) 0.0 $1.9M -86% 17k 111.19
Gibraltar Industries (ROCK) 0.0 $1.8M +4% 20k 91.50
Fg New Amer Acquisition Corp (FGNA) 0.0 $1.7M NEW 170k 10.19
Simply Good Foods (SMPL) 0.0 $1.7M +40% 56k 30.43
Whole Earth Brands Cl A Ord (FREE) 0.0 $1.7M NEW 129k 13.04
Itamar Medical Ltd- Adr (ITMR) 0.0 $1.7M NEW 70k 23.96
Ace Convergence Acqu Corp (ACEV) 0.0 $1.6M NEW 164k 9.97
Qorvo (QRVO) 0.0 $1.6M -19% 8.5k 182.74
Cintas Corporation (CTAS) 0.0 $1.5M -35% 4.5k 341.33
Ballard Power Systems Adr (BLDP) 0.0 $1.5M -81% 62k 24.34
Microsoft Corporation (MSFT) 0.0 $1.5M +12% 6.3k 235.73
Apple (AAPL) 0.0 $1.4M +13% 12k 122.19
CF Industries Holdings (CF) 0.0 $1.4M NEW 32k 45.37
Mongodb Inc. Class A (MDB) 0.0 $1.4M -8% 5.2k 267.35
Aeglea Biotherapeutics (AGLE) 0.0 $1.4M -57% 175k 7.92
Beyondspring (BYSI) 0.0 $1.4M -58% 125k 11.07
Old Dominion Freight Line (ODFL) 0.0 $1.3M +9% 5.6k 240.40
Amkor Technology (AMKR) 0.0 $1.3M NEW 55k 23.70
Spotify Technology Sa Adr (SPOT) 0.0 $1.3M -2% 4.7k 267.89
Immunovant (IMVT) 0.0 $1.2M -90% 77k 16.04
Diamondback Energy (FANG) 0.0 $1.2M NEW 17k 73.50
Sapiens International Corp Adr (SPNS) 0.0 $1.2M +8% 38k 31.78
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M +78% 16k 77.31
AGCO Corporation (AGCO) 0.0 $1.1M +35% 7.6k 143.70
Alcoa (AA) 0.0 $1.1M NEW 34k 32.50
Amazon (AMZN) 0.0 $1.1M +37% 347.00 3095.10
Colfax Corporation (CFX) 0.0 $1.0M NEW 24k 43.82
Yandex Nv-a Adr (YNDX) 0.0 $1.0M -98% 16k 64.07
Hubspot (HUBS) 0.0 $1.0M NEW 2.2k 454.18
Kingsoft Cloud Holdings- Adr (KC) 0.0 $983k -91% 25k 39.32
Deep Lake Capital Acquis Cla (DLCA) 0.0 $980k NEW 100k 9.80
Addus Homecare Corp (ADUS) 0.0 $961k 9.2k 104.64
4068594 Enphase Energy (ENPH) 0.0 $949k +47% 5.9k 162.17
Universal Display Corporation (OLED) 0.0 $947k NEW 4.0k 236.75
Biodesix (BDSX) 0.0 $944k NEW 47k 20.30
Middleby Corporation (MIDD) 0.0 $941k NEW 5.7k 165.81
Snap Inc cl a (SNAP) 0.0 $893k -52% 17k 52.31
Bio-techne Corporation (TECH) 0.0 $876k +26% 2.3k 381.87
Signature Bank (SBNY) 0.0 $867k NEW 3.8k 226.08
Five Below (FIVE) 0.0 $808k +46% 4.2k 190.84
Niu Technologies-spons Adr (NIU) 0.0 $716k +69% 20k 36.66
Daqo New Energy Corp- Adr (DQ) 0.0 $704k -33% 9.3k 75.46
Ball Corporation (BLL) 0.0 $669k 7.9k 84.77
Coupa Software (COUP) 0.0 $662k -20% 2.6k 254.62
Docusign (DOCU) 0.0 $640k +11% 3.2k 202.34
Century Communities (CCS) 0.0 $639k -96% 11k 60.28
Jacobs Engineering (J) 0.0 $628k 4.9k 129.22
W.W. Grainger (GWW) 0.0 $594k NEW 1.5k 400.81
Southwest Airlines (LUV) 0.0 $573k 9.4k 61.09
Under Armour (UAA) 0.0 $573k NEW 26k 22.17
Gerdau Sa - Adr (GGB) 0.0 $571k +33% 107k 5.34
Toro Company (TTC) 0.0 $570k +8% 5.5k 103.07
Insulet Corporation (PODD) 0.0 $559k -13% 2.1k 260.85
Miragen Therapeutics (VRDN) 0.0 $557k NEW 33k 16.71
Medpace Hldgs (MEDP) 0.0 $543k +8% 3.3k 164.20
Azek (AZEK) 0.0 $542k 13k 42.07
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $528k +51% 3.0k 177.90
Facebook Inc cl a (FB) 0.0 $524k -27% 1.8k 294.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $505k NEW 15k 32.96
Pinterest Inc Cl A (PINS) 0.0 $504k +30% 6.8k 74.05
Gentex Corporation (GNTX) 0.0 $491k NEW 14k 35.70
SPDR S&P Biotech Put Option (XBI) 0.0 $487k NEW 150k 3.25
Azul Sa Adr (AZUL) 0.0 $483k -34% 24k 20.21
Acva (ACVA) 0.0 $477k NEW 14k 34.63
Monolithic Power Systems (MPWR) 0.0 $474k -36% 1.3k 353.20
Vulcan Materials Company (VMC) 0.0 $473k NEW 2.8k 168.93
Mag Silver Corp Adr (MAG) 0.0 $444k +22% 30k 15.03
Ishares Msci India Etf Adr (INDA) 0.0 $428k 10k 42.21
Vail Resorts (MTN) 0.0 $426k NEW 1.5k 291.38
Gap (GPS) 0.0 $400k NEW 13k 29.75
Alnylam Pharmaceuticals (ALNY) 0.0 $396k -22% 2.8k 141.03
Thermo Fisher Scientific (TMO) 0.0 $388k 851.00 455.93
Rh (RH) 0.0 $386k NEW 647.00 596.60
Oracle Corporation (ORCL) 0.0 $381k +12% 5.4k 70.18
Lowe's Companies (LOW) 0.0 $375k -6% 2.0k 190.26
Bilibili Inc- Adr (BILI) 0.0 $370k -77% 3.5k 106.97
Brunswick Corporation (BC) 0.0 $366k NEW 3.8k 95.34
Foley Trasimene Acquisition 0.0 $353k NEW 26k 13.70
Nio Inc - Adr (NIO) 0.0 $342k NEW 8.8k 38.94
Texas Instruments Incorporated (TXN) 0.0 $337k 1.8k 189.11
Johnson & Johnson (JNJ) 0.0 $337k NEW 2.1k 164.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $335k NEW 1.1k 308.76
Spdr S&p 500 Etf (SPY) 0.0 $330k -12% 832.00 396.63
Abbott Laboratories (ABT) 0.0 $324k NEW 2.7k 119.96